13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020350
Summary
13F filing with 1084 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020350
CIK
0001659203
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020350 | 3M Company | 10,457 | $1,622,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AB ACTIVE ETFS INC | 293 | $14,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AB ACTIVE ETFS INC | 52,099 | $1,882,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AB ACTIVE ETFS INC | 1,200 | $29,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Abbott Laboratories | 30,858 | $4,133,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ABBVIE INC | 47,492 | $10,996,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ABRDN HEALTHCARE INVESTORS | 17,650 | $325,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ACADEMY SPORTS & OUTDOORS IN | 4,950 | $247,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ACCENTURE PLC IRELAND | 4,567 | $1,126,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ADOBE INC | 2,551 | $899,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Advanced Micro Devices | 24,551 | $3,972,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AES CORP | 15,836 | $208,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AFLAC INC | 4,223 | $471,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AIR PRODUCTS & CHEMICALS INC | 796 | $217,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AKAMAI TECHNOLOGIES INC | 1,873 | $141,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AKAMAI TECHNOLOGIES INC | 49,000 | $46,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALBEMARLE CORP | 6,247 | $506,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALIBABA GROUP HLDG LTD | 3,755 | $671,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALLIANT ENERGY CORP | 1,462 | $98,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALLIANT ENERGY CORP | 51,000 | $54,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Allstate Corp | 1,534 | $329,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALPHABET INC | 79,214 | $19,292,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALPHABET INC | 22,571 | $5,487,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALPS ETF TR | 8,573 | $402,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALPS ETF TR | 96 | $7,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALTRIA GROUP INC | 46,474 | $3,070,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMAZON COM INC | 108,029 | $23,720,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN CENTY ETF TR | 300 | $34,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN CENTY ETF TR | 19,130 | $1,097,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Avantis Emerging Markets Equity ETF | 46 | $3,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN CENTY ETF TR | 57 | $4,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN CENTY ETF TR | 7,430 | $739,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN CENTY ETF TR | 18,132 | $1,970,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN ELEC PWR CO INC | 3,797 | $427,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN EXPRESS CO | 1,276 | $423,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | American Tower Corp | 2,122 | $408,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMERICAN WTR CAP CORP | 41,000 | $41,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMGEN INC | 10,246 | $2,891,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY ETF TR | 217,200 | $9,680,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY ETF TR | 165 | $6,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Amplify Blockchain Technology | 6,000 | $402,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY ETF TR | 240 | $13,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY ETF TR | 71,133 | $6,174,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY ETF TR | 46,088 | $1,718,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY ETF TR | 330 | $3,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AMPLIFY BLACKSWAN GR | 1,355 | $43,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ANALOG DEVICES INC | 1,003 | $246,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ANNALY CAPITAL MANAGEMENT IN | 31,281 | $632,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | APPLE INC | 148,668 | $37,855,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | APPLIED MATLS INC | 8,444 | $1,728,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | APPLOVIN CORP | 1,726 | $1,240,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARCHER DANIELS MIDLAND CO | 22,958 | $1,371,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Ardagh Metal Packaging SA | 10,000 | $39,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARK ETF TR | 1,667 | $143,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARK ETF TR | 335 | $37,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARK ETF TR | 352 | $9,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARK ETF TR | 155 | $8,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARK ETF TR | 75 | $2,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ASML HOLDING N V | 619 | $599,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ASTERA LABS INC | 6,574 | $1,287,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ASTRAZENECA PLC | 3,446 | $264,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AT&T INC | 72,358 | $2,043,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Automatic Data Processing Inc | 1,884 | $552,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AUTOZONE INC | 415 | $1,780,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | AXON ENTERPRISE INC | 679 | $487,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BANK AMERICA CORP | 102,900 | $5,308,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BANK AMERICA CORP | 4 | $5,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BANK MONTREAL MEDIUM | 68,757 | $4,811,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BANK NEW YORK MELLON CORP | 1,987 | $216,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BARRICK MNG CORP COM SHS | 7,035 | $230,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BCE INC COM NEW | 13,527 | $316,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Berkshire Hathaway Cl A | 2 | $1,508,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BERKSHIRE HATHAWAY INC DEL | 14,919 | $7,500,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BIOMARIN PHARMACEUTICAL INC | 100 | $5,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BIOMARIN PHARMACEUTICAL INC | 43,000 | $40,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BIONTECH SE | 2,139 | $210,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BLACKROCK ENHANCED LARGE CAP C COM | 63,704 | $1,465,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BlackRock Inc | 1,816 | $2,117,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BLACKROCK MULTI SECTOR INC T | 74,692 | $1,000,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BLOCK INC | 4,057 | $293,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BNY MELLON ETF TRUST | 3,603 | $462,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Boeing Co | 6,517 | $1,406,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BONDBLOXX ETF TRUST | 14,301 | $723,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BONDBLOXX ETF TRUST | 103 | $5,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BOOKING HOLDINGS INC | 80 | $431,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BP PLC | 55,399 | $1,909,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BRISTOL-MYERS SQUIBB CO | 16,302 | $735,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BROADCOM INC | 47,729 | $15,746,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | BWX TECHNOLOGIES INC | 2,376 | $438,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CADENCE DESIGN SYSTEM INC | 2,995 | $1,052,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GROUP CORE BALANCED | 12,843 | $445,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GROUP CORE EQUITY ET | 23,120 | $914,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GROUP DIVID VALUE ETF | 13,069 | $549,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GROUP GBL GROWTH EQT | 6,027 | $205,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GROUP GROWTH ETF | 24,489 | $1,075,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Capital Group International Focus Equity ETF | 8,041 | $238,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GROUP NEW GEOGRAPHY | 9,790 | $302,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GRP FIXED INCM ETF T | 12,794 | $290,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GRP FIXED INCM ETF T | 386 | $10,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GRP FIXED INCM ETF T | 7,940 | $220,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GRP FIXED INCM ETF T | 1,085 | $28,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CAPITAL GRP FIXED INCM ETF T | 5,500 | $144,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Capital One Financial Corp | 3,669 | $779,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CARDINAL HEALTH INC | 3,753 | $589,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CATERPILLAR INC | 5,545 | $2,645,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CENTRUS ENERGY CORP | 4,784 | $1,483,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CHECK POINT SOFTWARE TECH | 6,407 | $1,325,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CHEVRON CORP NEW | 23,609 | $3,666,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CHIPOTLE MEXICAN GRILL INC | 6,656 | $260,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CHUBB LTD | 867 | $244,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CHURCH & DWIGHT CO INC | 7,141 | $625,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Cintas Corp | 1,069 | $219,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CISCO SYSTEMS INC | 32,417 | $2,217,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Citigroup Inc | 6,411 | $650,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CLEVELAND-CLIFFS INC NEW | 24,862 | $303,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CLOROX CO DEL | 3,459 | $426,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CNH INDL N V | 29,513 | $320,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Coca Cola Company | 38,999 | $2,586,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | COHEN & STEERS INFRASTRUCTURE COM | 23,286 | $577,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 23,257 | $1,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | COMCAST CORP NEW | 15,814 | $496,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | COMPASS DIVERSIFIED HOLDINGS | 10,555 | $69,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ConocoPhillips | 13,628 | $1,289,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | COREWEAVE INC | 3,084 | $422,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CORNING INC | 3,209 | $263,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CORTEVA INC | 5,121 | $346,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Costco Wholesale Corp | 2,953 | $2,733,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CRACKER BARREL OLD CTRY STOR | 8,864 | $390,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CRISPR THERAPEUTICS AG | 16,238 | $1,052,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CROWDSTRIKE HLDGS INC | 3,572 | $1,751,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CSX CORP | 17,754 | $630,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CUMMINS INC | 836 | $352,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | CVS HEALTH CORP | 17,974 | $1,355,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | D R HORTON INC | 1,493 | $253,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Danaher Corp | 2,516 | $498,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DAVIS FUNDAMENTAL ETF TR | 1,028 | $46,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DAVIS FUNDAMENTAL ETF TR | 4,445 | $201,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DECKERS OUTDOOR CORP | 6,269 | $635,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Deere & Company | 1,961 | $896,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DELL TECHNOLOGIES INC | 1,765 | $250,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 163,514 | $7,482,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 93,198 | $3,387,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 46,329 | $1,460,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL U.S. EQUITY MARKET ETF | 752 | $54,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 9,350 | $640,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 6 | $369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 5 | $292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 2,489 | $144,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 82,290 | $5,919,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Dimensional US Core Equity 2 ETF | 309 | $11,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 28,559 | $1,276,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 7,813 | $238,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 14,497 | $440,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 9,505 | $300,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 16,789 | $774,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 105,470 | $3,983,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 46 | $2,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIMENSIONAL ETF TRUST | 230 | $7,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIREXION SHS ETF TR | 24 | $2,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 215 | $7,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 11,633 | $526,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DISNEY WALT CO | 12,204 | $1,397,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DNP Select Income Fund Inc | 35,448 | $354,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Dollar General Corp | 10,733 | $1,109,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DOLLAR TREE INC | 3,376 | $318,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Dominion Energy Inc | 58,609 | $3,585,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DOW INC REG SHS | 33,074 | $758,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DUKE ENERGY CORP NEW | 79,531 | $9,841,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DuPont de Nemours Inc | 5,253 | $409,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | EA SERIES TRUST | 303 | $10,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 6,280 | $715,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | STRIVE U.S. ENERGY ETF | 40 | $1,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Eaton Corp PLC | 5,945 | $2,224,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | EATON VANCE TAX-MANAGED DIVE | 22,687 | $360,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | EBAY INC. | 4,201 | $382,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Elevance Health Inc | 1,566 | $506,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 3,491 | $132,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 376 | $17,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 6,052 | $246,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 32,230 | $1,385,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 6,944 | $321,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 5,739 | $192,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 90 | $3,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 1,381 | $48,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELEVATION SERIES TRUST | 1,324 | $50,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ELI LILLY & CO | 8,795 | $6,710,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Emerson Electric Co | 5,896 | $773,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ENBRIDGE INC | 61,968 | $3,126,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ENERGY TRANSFER LP | 16,205 | $278,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Enterprise Products Partners LP | 49,759 | $1,555,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | DEFIANCE QUANTUM ETF | 6,405 | $671,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ETF SER SOLUTIONS | 248 | $9,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | U.S. GLOBAL JETS ETF | 196 | $4,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | EXPEDIA GROUP INC | 17 | $3,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | EXPEDIA GROUP INC | 12,000 | $12,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | EXPEDITORS INTL WASH INC | 1,953 | $239,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Exxon Mobil Corporation | 48,224 | $5,437,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FNB CORP | 21,980 | $354,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FAIR ISAAC CORP | 360 | $538,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FASTENAL CO | 6,642 | $325,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FedEx Corp | 1,715 | $404,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 37,672 | $3,357,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 1,265 | $130,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 350 | $18,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 50 | $1,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 400 | $30,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 419 | $28,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 262 | $21,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Fidelity High Dividend ETF | 1,140 | $63,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TR MSCI REA | 8,702 | $242,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 28,779 | $1,625,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 74 | $5,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDELITY COVINGTON TRUST | 100 | $5,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIDUS INVT CORP | 92,082 | $1,865,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIFTH THIRD BANCORP | 22,686 | $1,010,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST CTZNS BANCSHARES INC D | 392 | $701,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST HORIZON CORPORATION | 9,024 | $204,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCH TRADED FD III | 43,184 | $933,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TRUST MANAGED MUNICIPAL ETF | 26,958 | $1,366,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCH TRADED FD III | 347 | $10,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | First Trust Municipal High Income ETF | 16,691 | $792,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCH TRADED FD III | 19,117 | $383,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCH TRADED FD III | 225 | $4,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCH TRADED FD III | 28,181 | $566,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 252 | $15,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 204 | $3,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 752 | $44,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | First Trust Health Care AlphaDex ETF | 302 | $33,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 75 | $5,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | First Trust Technology AlphaDex ETF | 67 | $11,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 135 | $6,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 25,600 | $3,441,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 21,370 | $614,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 31,691 | $2,408,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,606 | $544,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 181,460 | $2,910,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 159 | $15,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 111,808 | $2,650,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 81,560 | $1,680,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 24,832 | $1,670,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 12,666 | $784,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 2,017 | $195,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 15,738 | $832,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 1,090 | $38,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 85 | $9,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE TRADED FD | 450 | $12,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED ALP | 6,811 | $594,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 18,663 | $810,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 5,386 | $605,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 12 | $1,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 14 | $503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 39,333 | $1,630,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 410 | $9,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 29,153 | $1,348,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TRUST INDXX NEXTG ETF | 5,018 | $519,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 3,548 | $135,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 24,397 | $1,118,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 6,258 | $263,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 31,739 | $627,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 23,165 | $463,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 24,485 | $499,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 31,499 | $902,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 68,017 | $1,358,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 177,798 | $4,596,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,363 | $167,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | First Trust Enhanced Short Maturity ETF | 238,324 | $14,277,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 58,132 | $2,866,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 92,496 | $3,516,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHANGE-TRADED FD | 2,058 | $115,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 775 | $24,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 876 | $20,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 440 | $10,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 5,105 | $118,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 1,500 | $36,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 3,080 | $61,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 1,170 | $42,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 4,735 | $117,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 444,899 | $10,179,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 700 | $17,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 15,154 | $256,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 280 | $6,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 4,457 | $181,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 1,742 | $87,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 5,233 | $162,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 629 | $29,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 2,450 | $105,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 1,370 | $60,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 7,079 | $330,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 450 | $20,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 10,778 | $477,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | First Trust Vest Fund of Buffer ETFs Canada | 235,109 | $7,857,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 232 | $12,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 12,740 | $565,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 500 | $19,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 1,775 | $77,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 4,480 | $232,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 500 | $9,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TRUST SMITH UNCONSTRAINED | 723,645 | $18,227,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 2,489 | $108,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 250 | $8,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 3,215 | $103,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 800 | $25,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 5,170 | $174,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 2,280 | $88,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 1,940 | $60,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 6,200 | $155,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FIRST TR EXCHNG TRADED FD VI | 500 | $21,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FLOWERS FOODS INC | 17,507 | $228,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FORD MTR CO | 10,742 | $128,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FORD MTR CO | 34,000 | $34,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FRANKLIN RESOURCES INC | 22,315 | $516,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FRANKLIN TEMPLETON ETF TR | 70 | $2,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FRANKLIN TEMPLETON ETF TR | 758 | $36,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FRANKLIN TEMPLETON ETF TR | 99 | $2,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Franklin High Yield Corporate ETF | 38,617 | $947,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Franklin U.S. Mid Cap Multifactor Index ETF | 1,497 | $84,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | FREEPORT-MCMORAN INC | 7,815 | $306,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ARTHUR J GALLAGHER & CO | 1,453 | $450,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GE Aerospace Co | 8,779 | $2,640,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GE Vernova LLC | 2,190 | $1,346,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GENERAL DYNAMICS CORP | 2,104 | $717,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GENERAL MILLS INC | 7,925 | $399,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GENERAL MTRS CO | 4,350 | $265,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GENUINE PARTS CO | 1,545 | $214,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GILEAD SCIENCES INC | 6,869 | $762,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Global Net Lease Inc | 19,447 | $158,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 14,490 | $256,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 1,300 | $45,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 100 | $2,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 1,875 | $28,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 83 | $3,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Global X Funds ETF | 3,616 | $61,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 101 | $4,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 355 | $10,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 3,876 | $191,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 3,752 | $178,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 14,122 | $500,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 300 | $17,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 2,500 | $179,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 854 | $48,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GLOBAL X FDS | 2,617 | $124,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GOLDMAN SACHS ETF TR | 18,900 | $2,462,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GOLDMAN SACHS ETF TR | 8,261 | $433,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Goldman Sachs Group Inc | 3,044 | $2,423,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GOODRX HOLDINGS, INC. | 10,600 | $44,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WW GRAINGER INC | 285 | $271,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Grayscale Bitcoin Trust | 5,871 | $527,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GREENBRIER COS INC | 38,000 | $40,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GSK PLC | 6,129 | $264,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | GUGGENHEIM STRATEGIC OPPORTU | 106,612 | $1,597,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HALOZYME THERAPEUTICS INC | 59,000 | $67,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HCA HEALTHCARE INC | 564 | $240,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HEALTHCARE RLTY TR | 11,033 | $198,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HEALTHPEAK PROPERTIES INC | 30,805 | $589,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HERSHEY CO | 1,716 | $320,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HIGHLAND OPPS & INCOME FD | 13,153 | $83,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | HOME DEPOT INC | 11,914 | $4,827,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Honeywell International | 10,495 | $2,209,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INCYTE CORP | 4,880 | $413,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 28,544 | $573,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 44 | $3,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 2,167 | $67,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 3,525 | $126,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,000 | $38,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 512 | $17,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,812 | $52,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 409 | $12,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 483 | $18,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 655 | $28,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 3,976 | $157,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 68 | $3,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 2,002 | $66,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 5,866 | $225,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 8,148 | $342,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 35,937 | $1,186,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,153 | $39,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 2,257 | $96,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,845 | $89,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 103,697 | $4,404,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,098 | $31,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 3,000 | $98,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Innovator S&P 500 Power Buffer ETF - June | 574 | $23,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 555 | $25,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 132 | $6,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 950 | $47,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 2,636 | $120,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 8,588 | $330,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Innovator S&P 500 Ultra Buffer ETF - July | 5,778 | $220,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,689 | $124,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Innovator S&P 500 Power Buffer ETF - April | 2,192 | $84,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 2,762 | $129,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 90 | $2,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 3,112 | $80,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 250 | $7,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 4,000 | $117,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 6,248 | $207,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 1,764 | $61,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 35,766 | $1,300,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 7,407 | $264,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 3,301 | $161,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 165,278 | $5,424,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 700 | $20,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 780 | $21,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 7,744 | $214,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INNOVATOR ETFS TRUST | 500 | $13,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Intel Corp | 26,863 | $901,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INTERCONTINENTAL EXCHANGE IN | 2,015 | $339,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INTERNATIONAL BUSINESS MACHS | 19,941 | $5,626,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | International Paper Co | 8,501 | $394,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INTUIT | 912 | $622,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INTUITIVE SURGICAL INC | 692 | $309,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Invesco S&P500 Momentum | 421 | $50,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 233,019 | $17,122,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 74,664 | $3,692,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 22 | $2,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 3,342 | $183,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 4,766 | $95,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 10,094 | $117,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 3,990 | $92,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 1,420 | $33,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 33,930 | $678,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 9,605 | $232,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 368 | $6,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 6,271 | $159,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 151 | $6,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 98 | $2,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 5,418 | $258,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 270 | $12,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 2,350 | $101,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 699 | $14,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 250 | $12,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO NASDAQ NEXT GEN 100 ETF | 9,326 | $333,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 2,045 | $505,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 765 | $39,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 40 | $1,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Invesco Taxable Muni ETF | 3,264 | $89,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRADED FD TR II | 49,257 | $1,216,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRD SLF IDX FD | 920 | $55,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRD SLF IDX FD | 10,073 | $207,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRD SLF IDX FD | 18,411 | $1,666,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRD SLF IDX FD | 5,275 | $103,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCH TRD SLF IDX FD | 13,275 | $259,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 8,039 | $1,249,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 1,746 | $125,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 652 | $35,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 325 | $39,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 772 | $44,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 1,228 | $90,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Invesco BuyBack Achievers | 4,825 | $639,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 4,689 | $263,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 42,339 | $8,031,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 512 | $40,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 500 | $14,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 227 | $30,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 1,950 | $98,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 12,095 | $257,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 16,138 | $339,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO RAFI US 1500 SMALL-MID | 2,500 | $113,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 200 | $11,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Invesco RAFI US 1000 ETF | 13,591 | $614,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EX FINL PFD ETF | 1,071 | $15,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 4,251 | $393,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Invesco Dynamic Large Cap Value | 670 | $43,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 542 | $15,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 498 | $22,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 20,230 | $2,388,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 300 | $13,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 530 | $24,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO EXCHANGE TRADED FD T | 572 | $62,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO QQQ TR | 16,273 | $9,769,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | INVESCO TR INVT GRADE MUNS | 63,048 | $638,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | IRON MTN INC DEL | 9,684 | $987,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Bitcoin ETF | 13,921 | $904,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 60 | $2,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 2,445 | $72,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 3,500 | $108,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 10 | $918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 110 | $7,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 421 | $21,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 1,506 | $180,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 1,116 | $71,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 201 | $12,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 1,900 | $62,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 20 | $905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 63 | $3,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES MSCI MEXICO CAPPED ETF | 100 | $6,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 42,253 | $2,785,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 15 | $1,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 4 | $321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES INC | 82 | $3,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES SILVER TR | 5,923 | $250,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 782 | $260,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 3,626 | $528,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Select Dividend | 2,358 | $335,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares TIPS ETF | 1,616 | $179,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 2,107 | $86,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 608 | $43,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 22,324 | $14,941,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Core US Aggregate Bond ETF | 4,467 | $447,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares MSCI Emerging Markets ETF | 1,593 | $85,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares iBoxx Investment Grade Corporate Bond ETF | 3,351 | $373,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES GLOBAL TECH ETF | 189 | $19,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 62,896 | $7,592,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES GLOBAL HEALTHCARE ETF | 104 | $9,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 868 | $25,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,963 | $405,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,728 | $154,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 15,220 | $1,468,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares 1-3 Year Treasury Bond ETF | 8,182 | $678,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares MSCI EAFE ETF | 2,457 | $229,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 659 | $92,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 229 | $32,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Russell Mid-Cap ETF | 1,470 | $141,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Core S&P Mid-Cap ETF | 116,825 | $7,624,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 210 | $24,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES SEMICONDUCTOR ETF | 3,827 | $1,037,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 12 | $1,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR NORTH AMERN TECH ET | 222 | $27,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Biotechnology ETF | 22 | $3,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Cohen & Steers REIT ETF | 40 | $2,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares S&P Global 100 Fd | 230 | $27,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares US Consumer Discretionary ETF | 1,262 | $132,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Russell 1000 Value ETF | 3,120 | $635,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 771 | $73,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES RUSSELL 1000 GROWTH | 2,257 | $1,057,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Russell 1000 ETF | 180 | $65,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 172 | $30,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES RUSSELL 2000 GROWTH | 13 | $4,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 28,801 | $6,968,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,084 | $108,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 24,211 | $3,983,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Dow Jones US Utilities Sector Index | 591 | $65,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 669 | $86,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares DJ US Telecommunic | 80 | $2,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares U.S. Technology ETF | 5,089 | $996,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 21 | $2,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES U.S. HEALTHCARE ETF | 5,713 | $335,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares U.S. Energy ETF | 954 | $45,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Core S&P Small-Cap ETF | 92,374 | $10,976,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 854 | $58,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Dow Jones U.S. Basic Materials Sector Index Fund | 242 | $35,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,200 | $78,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 352 | $38,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 220 | $31,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 696 | $74,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,121 | $123,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,194 | $108,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Morningstar Mid Co | 332 | $27,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 11,161 | $1,542,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,009 | $77,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 404 | $38,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES GLOBAL INFRASTRUCTURE ETF | 116 | $7,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 2,052 | $218,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 4,023 | $147,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,902 | $154,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 158 | $9,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 8,419 | $801,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 66 | $7,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES BROAD USD INVESTMENT | 12,548 | $655,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Trust ISHS 5-10 Year Investment | 3,722 | $201,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Short-Term Corporate Bond ETF | 149 | $7,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 729 | $75,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 23,475 | $2,805,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 16,687 | $527,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 800 | $53,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 310 | $33,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 4,386 | $917,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES US REGIONAL BANKS (MKT) | 430 | $22,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 32 | $4,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 6 | $1,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 839 | $113,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 63,640 | $3,823,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 161 | $24,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 9,724 | $659,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 63 | $7,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 147 | $2,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares MSCI Europe Financials ETF | 2,076 | $71,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 2,000 | $332,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 532 | $27,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 25 | $2,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 750 | $48,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,728 | $82,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 189,325 | $4,377,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES MSCI INDONESIA ETF | 677 | $11,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 200 | $10,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Floating Rate Bond ETF | 14,230 | $726,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,076 | $131,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,327 | $112,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Edge MSCI Min Vol USA ETF | 30,869 | $2,936,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares 0-5yr TIPS Bond ETF | 398 | $41,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares MSCI USA Quality Factor ETF | 53,749 | $10,454,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 814 | $130,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 122 | $15,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 10,882 | $2,790,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,107 | $91,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Core MSCI EAFE ETF | 75,366 | $6,580,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 375 | $19,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 7,629 | $273,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 267 | $19,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 5,281 | $228,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 42,341 | $2,027,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 32,807 | $1,532,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 182,249 | $12,407,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,646 | $120,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 1,739 | $118,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 2,733 | $138,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 155 | $15,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 128 | $5,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 510 | $40,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 426 | $15,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 500 | $22,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 16,639 | $2,422,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 61 | $2,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 31 | $861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 200 | $10,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 411 | $19,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | iShares Future AI & Tech ETF | 817 | $37,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 50,245 | $2,265,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES TR | 103 | $5,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES BROAD USD HIGH YIELD | 2,011 | $75,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES U S ETF TR | 3,178 | $162,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES U S ETF TR | 28 | $2,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES U S ETF TR | 107,444 | $10,050,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ISHARES U S ETF TR | 3,320 | $167,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ITRON INC | 41,000 | $43,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JPMorgan Market Expansion Enhanced Equity ETF | 53 | $3,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 339 | $16,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 2,326 | $171,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 129 | $8,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 753 | $49,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 224 | $19,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 816 | $61,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 170,106 | $9,713,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 2,694 | $188,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 3,771 | $455,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 53 | $6,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 438,148 | $22,227,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 1,236 | $60,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 1,366 | $64,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 73,237 | $4,212,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 341,662 | $18,504,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 21,336 | $1,386,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 3,692 | $250,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | J P MORGAN EXCHANGE TRADED F | 813 | $61,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JACKSON FINANCIAL INC | 28,536 | $2,888,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JANUS DETROIT STR TR | 0 | $33 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JANUS DETROIT STR TR | 49,355 | $2,579,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JANUS DETROIT STR TR | 488 | $23,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JANUS DETROIT STR TR | 139,748 | $7,096,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JBT MAREL CORPORATION | 7 | $983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JBT MAREL CORPORATION | 40,000 | $40,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | John Hancock Multi-Factor Large Cap ETF | 62,274 | $4,880,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | John Hancock Multi-Factor Mid Cap ETF | 47 | $3,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Johnson & Johnson | 34,877 | $6,466,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | JPMORGAN CHASE & CO. | 26,816 | $8,458,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Kellanova | 4,123 | $338,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | KIMBERLY-CLARK CORP | 3,976 | $494,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | KINDER MORGAN INC | 44,120 | $1,249,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | KLA CORP | 1,213 | $1,308,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | KRANESHARES TRUST | 11,600 | $487,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Quadratic Int Rate Vol ETF | 3,105 | $59,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | KROGER CO | 5,266 | $354,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | L3HARRIS TECHNOLOGIES INC | 1,175 | $358,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LCI INDS | 55,000 | $52,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LEIDOS HOLDINGS INC | 1,419 | $268,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LINCOLN NATL CORP IND | 34,628 | $1,396,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LINDE PLC | 1,500 | $712,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Lockheed Martin Corp | 5,725 | $2,857,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LONGEVERON INC | 26,525 | $19,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LOWES COS INC | 23,632 | $5,939,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | LYONDELLBASELL INDUSTRIES N | 9,345 | $458,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MAIN STR CAP CORP COM | 7,091 | $450,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MANAGED PORTFOLIO SERIES | 25,735 | $977,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MARRIOTT INTL INC NEW | 2,022 | $526,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MARVELL TECHNOLOGY INC | 14,128 | $1,187,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MASTERCARD INCORPORATED | 3,767 | $2,142,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MC CORMICK & CO INC | 6,300 | $421,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | McDonald's Corporation | 7,706 | $2,341,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MCKESSON CORP | 328 | $253,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MEDTRONIC PLC | 11,483 | $1,093,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MERCADOLIBRE INC | 561 | $1,311,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Merck & Co Inc | 28,415 | $2,384,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | META PLATFORMS INC | 14,501 | $10,649,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | METLIFE INC | 16,495 | $1,358,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | METTLER TOLEDO INTERNATIONAL | 300 | $368,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MICRON TECHNOLOGY INC | 3,389 | $567,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MICROSOFT CORP | 34,890 | $18,071,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Mobileye Global Inc | 13,950 | $196,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MOELIS & CO | 5,214 | $371,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Mondelez Intl Inc | 17,065 | $1,066,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MORGAN STANLEY | 15,184 | $2,413,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | MSCI INC | 2,485 | $1,410,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NEOS ETF TRUST | 100,506 | $5,256,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NEOS ETF TRUST | 630 | $34,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NEOS ETF TRUST | 25,920 | $1,259,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NEOS ETF TRUST | 168,092 | $9,110,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NETFLIX INC | 1,952 | $2,340,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NEWMONT CORP | 4,002 | $337,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NextEra Energy Inc | 20,040 | $1,512,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Nike Inc Class B | 13,112 | $914,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Norfolk Southern Corp | 2,611 | $784,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Northrop Grumman Corp | 1,453 | $885,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NORTHWEST BANCSHARES INC MD | 31,295 | $387,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Novartis AG Spons ADR | 3,262 | $418,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NOVO-NORDISK A S | 10,853 | $602,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NUCOR CORP | 8,251 | $1,117,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NUVEEN AMT FREE QLTY MUN INCME COM | 11,869 | $135,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NUVEEN PFD & INCOME OPPORTUN | 12,498 | $102,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NVENT ELECTRIC PLC | 2,400 | $236,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | NVIDIA CORPORATION | 269,993 | $50,375,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | OCCIDENTAL PETE CORP | 4,724 | $223,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | OCCIDENTAL PETE CORP WT EXP 080327 | 112 | $2,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | OMEGA HEALTHCARE INVS INC | 27,984 | $1,181,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | OMNICOM GROUP | 3,894 | $317,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ON SEMICONDUCTOR CORP | 1,215 | $59,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ON SEMICONDUCTOR CORP | 52,000 | $47,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ONEMAIN HLDGS INC | 5,776 | $326,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ONEOK INC | 3,233 | $235,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ORACLE CORP | 7,124 | $2,003,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | O Reilly Automotive Inc | 3,246 | $349,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 46,361 | $2,538,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 7,013 | $251,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 375 | $9,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 35,093 | $1,273,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 41,172 | $1,398,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 4,055 | $192,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 49,308 | $2,065,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 1,655 | $52,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 45,643 | $905,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 8,786 | $372,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 3,193 | $97,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 202 | $8,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 29,594 | $885,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 5,474 | $283,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 5,498 | $240,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACER FDS TR | 43,842 | $2,519,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PACKAGING CORP AMER | 1,132 | $246,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PALANTIR TECHNOLOGIES INC | 24,214 | $4,417,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PALO ALTO NETWORKS INC | 6,100 | $1,242,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PARSONS CORP DEL | 46,000 | $52,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PAYCHEX INC | 3,452 | $437,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PAYCOM SOFTWARE INC | 1,035 | $215,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PayPal Holdings Inc | 44,206 | $2,964,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Pepsico Incorporated | 18,189 | $2,554,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PFIZER INC | 205,706 | $5,241,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PG&E CORP | 395 | $5,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PG&E CORP | 31,000 | $31,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PHILIP MORRIS INTERNATIONAL | 19,531 | $3,167,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PHILLIPS 66 | 3,617 | $492,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO DYNAMIC INCOME FD SHS | 183,441 | $3,632,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO ETF TR | 2,394 | $64,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO ETF TR | 1,003 | $45,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,929 | $180,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO ETF TR | 1,271 | $121,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO ETF TR | 523 | $51,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO ETF TR | 20,838 | $2,098,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 444 | $23,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PNC Financial Service Corp | 2,470 | $496,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PPL CAP FDG INC | 46,000 | $52,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE GROUP INC | 8,933 | $916,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 42,475 | $826,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 6,324 | $481,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 27,143 | $1,424,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 19,594 | $1,116,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 64,892 | $2,053,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 24,730 | $485,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 8 | $169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 50,425 | $3,437,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRINCIPAL EXCHANGE TRADED FD | 57,759 | $1,105,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROCTER AND GAMBLE CO | 36,369 | $5,588,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROGRESSIVE CORP | 3,247 | $801,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROSHARES TR | 162,119 | $18,178,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Proshares Ultra QQQ ETF | 4,050 | $555,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROSHARES TR | 3,738 | $401,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROSHARES TR | 1,899 | $80,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROSHARES TR | 38,100 | $1,766,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROSHARES ULTRAPRO QQQ | 6,405 | $662,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PROSHARES TR | 53,292 | $5,492,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PRUDENTIAL FINL INC | 3,247 | $336,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PUBLIC SVC ENTERPRISE GRP IN | 2,419 | $201,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | PURE STORAGE INC | 7,658 | $641,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | QUALCOMM INC | 11,134 | $1,852,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | QUANTUM SI INC COM CL A | 20,000 | $28,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | REALTY INCOME CORP | 48,248 | $2,932,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | REPUBLIC SVCS INC | 1,933 | $443,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | RIGETTI COMPUTING INC | 7,125 | $212,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ROCKET LAB CORP | 10,432 | $499,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ROCKWELL AUTOMATION INC | 683 | $238,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ROYAL BK CDA | 21,407 | $3,153,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ROYAL CARIBBEAN GROUP | 952 | $308,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SALESFORCE INC | 2,459 | $582,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SAP SE | 1,000 | $267,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SAREPTA THERAPEUTICS INC | 37,000 | $32,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCANSOURCE INC | 6,997 | $307,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Schlumberger NV | 7,719 | $265,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Charles Schwab Corp | 30,143 | $2,877,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 1,432 | $36,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB U.S. LARGE-CAP ETF | 14,959 | $394,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 71,236 | $2,273,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,793 | $925,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 11,420 | $338,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 5,313 | $148,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 200 | $5,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 47,323 | $1,579,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 3,108 | $112,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 2 | $89 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 7,451 | $320,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 18,108 | $564,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 743 | $19,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 17,549 | $451,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 113,952 | $3,110,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 40,280 | $937,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 582 | $13,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 4,033 | $86,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,106 | $52,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 1,968 | $48,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Schwab US TIPS | 20,126 | $542,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SCHWAB STRATEGIC TR | 2 | $91 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SEAGATE TECHNOLOGY HLDNGS PL | 4,496 | $1,061,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 548 | $49,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 21,158 | $2,944,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 66,648 | $5,223,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 351 | $83,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR Energy Select Sector ETF | 10,668 | $953,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 17,788 | $958,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 4,921 | $758,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 10,601 | $2,988,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 512 | $60,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 22,194 | $935,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SELECT SECTOR SPDR TR | 23,327 | $2,034,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SERVICE CORP INTL | 9,224 | $767,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SERVICENOW INC | 579 | $532,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SHELL PLC-ADR | 5,979 | $427,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SHENANDOAH TELECOMMUNICATION | 33,000 | $442,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SHERWIN-WILLIAMS CO/THE | 1,785 | $618,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SHOPIFY INC | 6,564 | $975,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SILA REALTY TRUST INC | 13,207 | $331,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SKYWORKS SOLUTIONS INC | 4,347 | $334,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SONIC AUTOMOTIVE INC | 2,725 | $207,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SONY GROUP CORP | 13,089 | $376,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SOUTHERN CO/THE | 21,373 | $2,025,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR DOW JONES INDL AVERAGE ET | 3,193 | $1,480,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR GOLD TR | 26,550 | $9,437,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR INDEX SHS FDS | 455 | $29,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR EURO STOXX 50 ETF | 421 | $26,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR INDEX SHS FDS | 259 | $12,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR S&P Emerging Markets Dividend | 10,754 | $417,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR INDEX SHS FDS | 66 | $3,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR INDEX SHS FDS | 29 | $1,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR INDEX SHS FDS | 258 | $11,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 528 | $14,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR INDEX SHS FDS | 6,474 | $277,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR S&P 500 ETF TR | 13,959 | $9,299,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR S&P MIDCAP 400 ETF TR | 3,888 | $2,317,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1 | $272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 113 | $21,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 326 | $9,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,965 | $373,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,000 | $24,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 853 | $28,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,509 | $133,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 81 | $2,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,800 | $162,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 8 | $176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 25,519 | $864,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 430 | $9,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 217 | $4,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 3,720 | $388,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 421 | $12,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 21,575 | $1,193,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,564 | $35,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 420 | $42,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,180 | $92,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR Dow Jones REIT ETF | 232 | $23,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 5,405 | $1,269,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 2,807 | $72,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 546 | $14,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR Port Long Term Treasury ETF | 8,409 | $226,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR Interm TSY ETF | 3,431 | $99,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 3,010 | $190,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 30 | $4,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 2,511 | $351,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 960 | $57,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 993 | $80,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR S&P 400 MID CAP GROWTH ETF | 418 | $38,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 2,679 | $223,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 58,346 | $3,336,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 49,692 | $3,892,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 2,042 | $204,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,238 | $36,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 5,904 | $182,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR Barclays ST HY Bond | 1,239 | $31,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,880 | $136,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 307 | $40,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 11,713 | $280,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 974 | $95,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 559 | $34,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 2,506 | $114,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 1,159 | $55,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 6,597 | $290,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 17 | $3,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 98 | $16,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 4,750 | $220,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPDR SERIES TRUST | 67 | $8,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SPOTIFY USA INC | 46,000 | $62,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Stanley Black & Decker Inc | 3,799 | $282,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Starbucks Corp | 9,081 | $768,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Stryker Corp | 3,335 | $1,232,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | SYNOPSYS INC | 836 | $412,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Sysco Corporation | 4,942 | $406,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 4,565 | $223,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 950 | $41,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 100 | $4,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 35,547 | $1,562,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T Rowe Price ETF Inc US Equity Resear | 625 | $26,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 5,220 | $127,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 11,682 | $410,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 400 | $17,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T ROWE PRICE ETF INC | 91,571 | $3,452,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,969 | $1,108,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TE CONNECTIVITY PLC | 1,704 | $373,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TESLA INC | 9,403 | $4,181,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Texas Instruments Inc | 3,313 | $608,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | THE CIGNA GROUP | 3,246 | $935,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Thermo Fisher Scientific Inc | 965 | $468,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TIDAL TRUST II | 7,475 | $125,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TIDAL TRUST II | 3,625 | $51,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TITAN INTL INC ILL | 19,950 | $150,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TJX Companies Inc | 8,174 | $1,181,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | T-MOBILE US INC | 946 | $226,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TRUIST FINL CORP | 91,945 | $4,203,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TRUST FOR PROFESSIONAL MANAG | 9,949 | $271,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TRUST FOR PROFESSIONAL MANAG | 2,230 | $90,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TRUST FOR PROFESSIONAL MANAG | 1,364 | $48,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TRUST FOR PROFESSIONAL MANAG | 1,016 | $25,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TRUST FOR PROFESSIONAL MANAG | 476 | $14,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | TWILIO INC | 3,261 | $326,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Uber Technologies Inc | 9,271 | $908,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | UBER TECHNOLOGIES INC | 50,000 | $60,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | UNILEVER PLC | 12,675 | $751,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Union Pacific Corp | 3,742 | $884,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | United Parcel Service Inc | 39,218 | $3,275,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | UNITED THERAPEUTICS CORP DEL | 1,169 | $490,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | UNITEDHEALTH GROUP INC | 9,559 | $3,300,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VALERO ENERGY CORP | 1,571 | $267,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 4,574 | $349,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 14,633 | $658,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 4,392 | $151,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK BDC INCOME ETF | 9,413 | $140,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 3,619 | $64,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 1,030 | $30,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 1,414 | $36,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 837 | $31,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK URANIUM AND NUCLEAR ETF | 17,280 | $2,343,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK MORNINGSTAR WIDE MOAT ETF | 48,598 | $4,816,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 394 | $128,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 1,119 | $82,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 681 | $30,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 930 | $92,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 100 | $2,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 75 | $3,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 3,473 | $88,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 1,331 | $67,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 860 | $223,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 745 | $20,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 65 | $2,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 8,674 | $312,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK ETF TRUST | 300 | $11,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANECK VECTORS SOCIAL SENTIMENT | 1,700 | $61,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD ADMIRAL FDS INC | 35 | $15,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 38 | $3,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD ADMIRAL FDS INC | 1,053 | $116,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD ADMIRAL FDS INC | 1,760 | $194,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD BD INDEX FDS | 332 | $23,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Intermediate Term Bond ETF | 380 | $29,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Short-Term Bond Index ETF | 2,637 | $208,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD BD INDEX FDS | 3,284 | $244,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD CHARLOTTE FDS | 5,452 | $269,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 5,625 | $3,444,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 1,325 | $231,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 702 | $206,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Real Estate | 1,568 | $143,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 1,840 | $547,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 2,294 | $478,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 32,613 | $9,579,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 402 | $123,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 4,049 | $847,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 23,094 | $11,076,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 106,099 | $19,786,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Small-Cap | 2,081 | $529,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INDEX FDS | 22,048 | $7,235,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INTL EQUITY INDEX F | 399 | $19,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard FTSE All World ex-US Small-Cap | 175 | $24,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Total World | 914 | $125,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard FTSE All-World ex-US Index ETF | 24,567 | $1,753,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard FTSE Emerging Markets | 11,779 | $638,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INTL EQUITY INDEX F | 43 | $3,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INTL EQUITY INDEX F | 2,667 | $212,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD MALVERN FDS | 132 | $10,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Short-Term Inflation -Protected Securities ETF | 5,580 | $282,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD MUN BD FDS | 4,013 | $200,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SHORT-TERM TREASURY ETF | 219,304 | $12,906,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Short Term Corp Bond | 4,098 | $327,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SCOTTSDALE FDS | 420 | $29,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SCOTTSDALE FDS | 618 | $181,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD RUSSELL 2000 ETF | 396 | $38,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Russell 1000 Growth | 2,671 | $321,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,225 | $73,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Russell 1000 Value | 452 | $40,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SCOTTSDALE FDS | 1,028 | $310,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SCOTTSDALE FDS | 6,066 | $284,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Long-Term Corp Bond ETF | 800 | $62,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SCOTTSDALE FDS | 1,130 | $64,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD SCOTTSDALE FDS | 1,418 | $119,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Dividend Appreciation | 11,428 | $2,466,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD STAR FDS | 29,775 | $2,187,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD TAX-MANAGED FDS | 17,848 | $1,069,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard High Dividend Yield | 34,084 | $4,804,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD WHITEHALL FDS | 2,807 | $237,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD WHITEHALL FDS | 3,059 | $273,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD WHITEHALL FDS | 3,845 | $257,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD MEGA CAP GROWTH ETF | 2,520 | $1,014,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Mega Cap 300 Value Index ETF | 4,086 | $562,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD WORLD FD | 1,072 | $261,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Cons Discretionary | 20 | $7,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Consumer Staples | 265 | $56,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Energy ETF | 466 | $58,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VANGUARD WORLD FD | 250 | $32,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Health Care ETF | 1,909 | $495,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Industrials ETF | 584 | $173,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Info Tech ETF | 1,292 | $964,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard Materials ETF | 486 | $99,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Vanguard World Fds Utiliti | 17,059 | $3,231,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VEEVA SYS INC | 1,615 | $481,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VERIZON COMMUNICATIONS INC | 76,502 | $3,362,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VERTEX PHARMACEUTICALS INC | 3,148 | $1,232,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VISA INC | 17,131 | $5,848,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VISHAY INTERTECHNOLOGY INC | 55,000 | $49,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | VOYA FINANCIAL INC | 3,200 | $239,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WALMART INC | 52,730 | $5,434,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WASTE MGMT INC DEL | 2,379 | $525,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WATSCO INC | 3,735 | $1,510,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | Wells Fargo & Co | 16,446 | $1,378,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WELLS FARGO CO NEW | 20 | $24,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WELLTOWER INC | 1,506 | $268,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 290 | $25,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 547 | $25,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 2,300 | $51,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE U.S. AI ENHANCED VALUE | 180 | $20,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 8,500 | $375,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 526 | $27,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 200 | $18,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,153 | $72,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 106 | $8,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 21 | $843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 700 | $49,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 201 | $8,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 4,718 | $179,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 148 | $7,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 59,097 | $5,257,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 568 | $28,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WISDOMTREE TR | 119,721 | $6,018,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WOLFSPEED INC | 13,391 | $382,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | WP CAREY INC | 8,636 | $583,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | XCEL ENERGY INC | 2,632 | $212,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020350 | ZOETIS INC | 3,033 | $443,789 | 2025-Q1 | — |