13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001722641-25-000007
Summary
13F filing with 840 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001722641-25-000007
CIK
0001722641
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001722641-25-000007 | AMAZON COM INC | 293,117 | $64,359,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMAZON COM INC | 700 | $10,168 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | AMAZON COM INC | 700 | $153,699 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | ALEXANDRIA REAL ESTATE EQUIT | 3,631 | $302,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLOBAL PMTS INC | 4,316 | $358,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PRUDENTIAL FINL INC | 7,709 | $799,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ULTA BEAUTY INC | 379 | $207,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST TR EXCHANGE-TRADED FD | 1,744 | $246,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO QQQ TR | 53,836 | $32,321,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO QQQ TR | 500 | $11,877 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO QQQ TR | 500 | $300,185 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 27,615 | $7,783,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Starbucks Corp | 33,441 | $2,829,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SEMPRA | 5,355 | $481,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PUBLIC SVC ENTERPRISE GRP IN | 3,023 | $252,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OLD REP INTL CORP | 4,865 | $206,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LOUISIANA PAC CORP | 9,088 | $807,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EVOTEC AG SPONSORED ADS | 10,241 | $37,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Elevance Health Inc | 3,470 | $1,121,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Gold Trust | 19,667 | $1,431,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EBAY INC. | 6,658 | $605,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VERICEL CORP | 11,446 | $360,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Dollar General Corp | 2,306 | $238,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 25,062 | $1,102,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Monster Beverage Corp | 7,303 | $491,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VULCAN MATLS CO | 734 | $225,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Johnson & Johnson | 76,592 | $14,201,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CORPAY INC | 1,305 | $375,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TAKE-TWO INTERACTIVE SOFTWRE | 5,586 | $1,443,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SEAGATE TECHNOLOGY HLDNGS PL | 2,504 | $591,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WILLIAMS SONOMA INC | 1,296 | $253,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WASTE MGMT INC DEL | 12,425 | $2,743,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 37,907 | $12,440,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Energy ETF | 9,725 | $1,223,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 10,594 | $375,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DEXCOM INC | 9,414 | $633,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CALAMOS GBL DYN INCOME FUND COM | 14,122 | $106,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD WHITEHALL FDS | 3,089 | $276,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Costco Wholesale Corp | 11,407 | $10,559,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HCA HEALTHCARE INC | 1,114 | $474,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares MSCI Emerging Markets ETF | 117,177 | $6,257,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | First Trust Technology AlphaDex ETF | 1,206 | $202,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Goldman Sachs Group Inc | 8,617 | $6,862,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WATSCO INC | 859 | $347,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TOYOTA MOTOR CORP | 4,061 | $776,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SHELL PLC-ADR | 21,469 | $1,535,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | YUM! BRANDS INC | 8,950 | $1,360,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ABERCROMBIE & FITCH CO | 10,331 | $883,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BOSTON SCIENTIFIC CORP | 22,596 | $2,206,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | eXp World Holdings Inc | 43,395 | $462,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PROCTER AND GAMBLE CO | 89,287 | $13,718,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Coca Cola Company | 97,393 | $6,459,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GENERAL MILLS INC | 32,204 | $1,623,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Enterprise Products Partners LP | 93,047 | $2,909,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMEREN CORP | 2,733 | $285,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OCCIDENTAL PETE CORP | 17,338 | $819,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TRUIST FINL CORP | 18,467 | $844,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | United Parcel Service Inc | 25,300 | $2,113,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MARRIOTT INTL INC NEW | 4,652 | $1,211,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Real Estate | 17,159 | $1,568,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 5,437 | $353,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MIDLAND STATES BANCORP INC | 19,075 | $326,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ESSEX PPTY TR INC | 1,962 | $525,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GRAND CANYON EDUCATION INC | 976 | $214,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MAGNERA CORP COM SHS | 10,055 | $117,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HNI CORP | 9,430 | $441,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MUELLER INDS INC | 2,256 | $228,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Intel Corp | 89,718 | $3,010,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CME Group Inc | 3,848 | $1,039,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | STATE STREET CORP | 3,505 | $406,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MEDTRONIC PLC | 21,854 | $2,081,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CLOROX CO DEL | 7,324 | $903,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 2,067 | $261,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NETFLIX INC | 7,585 | $9,093,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR DOW JONES INDL AVERAGE ET | 2,542 | $1,179,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PAYCHEX INC | 3,786 | $479,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PACCAR INC | 6,365 | $625,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES SILVER TR | 21,617 | $915,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 8,653 | $804,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Medpace Hldgs Inc Com | 423 | $217,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO SR INCOME TR | 42,464 | $146,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LAUDER ESTEE COS INC | 2,689 | $236,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WELLS FARGO CO NEW | 215 | $265,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PROLOGIS INC. | 875,127 | $100,219,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SANOFI SA | 6,045 | $285,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Merck & Co Inc | 70,229 | $5,894,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 2,923 | $312,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR S&P 500 ETF TR | 940,666 | $626,652,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR S&P 500 ETF TR | 800 | $428,142 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR S&P 500 ETF TR | 1,200 | $799,416 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR S&P 500 ETF TR | 700 | $374,625 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | MCKESSON CORP | 1,480 | $1,143,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | THE TRADE DESK INC | 9,432 | $462,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MASTERCARD INCORPORATED | 22,933 | $13,044,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VISTRA CORP | 7,149 | $1,400,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ILLINOIS TOOL WORKS | 7,403 | $1,930,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UNITED RENTALS INC | 906 | $865,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | STEEL DYNAMICS INC | 11,962 | $1,667,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Emerson Electric Co | 12,735 | $1,670,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Allstate Corp | 4,183 | $897,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Diageo PLC | 3,998 | $381,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ANNALY CAPITAL MANAGEMENT IN | 12,387 | $250,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALASKA AIR GROUP INC | 4,587 | $228,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES INC | 2,918 | $234,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LEGGETT & PLATT INC | 19,715 | $175,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VERTEX PHARMACEUTICALS INC | 4,756 | $1,862,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 15,000 | $91,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COGNIZANT TECH SOLUTIONS-A | 3,813 | $255,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MERCHANTS BANCORP IND | 244,064 | $7,761,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SMUCKER J M CO | 2,119 | $230,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 2,187 | $234,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CORNING INC | 10,495 | $860,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PARK HOTELS & RESORTS INC | 14,886 | $164,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 728 | $242,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BANK NEW YORK MELLON CORP | 7,539 | $821,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SUPER MICRO COMPUTER INC | 22,470 | $1,077,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HOWMET AEROSPACE INC | 2,868 | $562,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VERIZON COMMUNICATIONS INC | 112,030 | $4,923,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HERON THERAPEUTICS INC COM | 26,697 | $33,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UNUM GROUP | 3,545 | $275,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CHUBB LTD | 4,551 | $1,284,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MARVELL TECHNOLOGY INC | 7,446 | $625,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard FTSE All World ex-US Small-Cap | 3,234 | $460,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Cohen & Steers REIT ETF | 7,389 | $455,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FedEx Corp | 14,017 | $3,305,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SNAP ON INC | 738 | $255,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SHERWIN-WILLIAMS CO/THE | 2,961 | $1,025,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Pepsico Incorporated | 59,188 | $8,312,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares 1-3 Year Treasury Bond ETF | 7,923 | $657,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TAKEDA PHARMACEUTICAL CO LTD | 10,588 | $155,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KIMBERLY-CLARK CORP | 14,319 | $1,780,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TE CONNECTIVITY PLC | 4,594 | $1,008,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $995,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Honeywell International | 20,852 | $4,389,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TRANE TECHNOLOGIES PLC | 2,073 | $874,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRSTENERGY CORP | 6,518 | $298,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FORD MTR CO | 118,885 | $1,421,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 3,426 | $1,103,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 1,000 | $322,210 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 500 | $5,342 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 300 | $3,205 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 600 | $6,411 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 100 | $32,221 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | STRATEGY INC | 500 | $5,342 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | INGERSOLL RAND INC | 2,722 | $224,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 46,600 | $6,784,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | US Bancorp | 27,314 | $1,320,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ARGENX SE | 1,360 | $1,003,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BP PLC | 28,511 | $982,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HOME DEPOT INC | 28,317 | $11,473,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Suncor Energy, Inc | 7,599 | $317,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Automatic Data Processing Inc | 7,665 | $2,249,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO SHORT TERM TREASURY ETF | 15,967 | $1,686,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ETFS GOLD TR | 10,747 | $395,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DuPont de Nemours Inc | 7,216 | $562,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 45,899 | $1,161,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 6,320 | $1,117,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 3,133 | $435,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VERISK ANALYTICS INC | 810 | $203,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BHP GROUP LTD | 10,738 | $598,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR GOLD TR | 10,205 | $3,627,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SOUTHERN CO/THE | 20,280 | $1,921,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CENCORA INC | 2,330 | $728,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Becton, Dickinson and Company | 2,255 | $422,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 63,183 | $1,483,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KEYCORP | 36,802 | $687,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | REGIONS FINANCIAL CORP NEW | 19,266 | $508,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BRITISH AMERN TOB PLC | 16,234 | $861,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES RUSSELL 1000 GROWTH | 32,432 | $14,647,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LABCORP HOLDINGS INC | 4,836 | $1,388,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 18,214 | $468,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PROSHARES ULTRA 7-10 YEAR TREASURY | 22,185 | $974,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 198,274 | $4,615,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB U.S. LARGE-CAP ETF | 197,824 | $5,210,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 5,313 | $515,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 13,462 | $1,055,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 5,847 | $334,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OLD NATL BANCORP IND | 25,335 | $556,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | IQVIA HLDGS INC | 1,802 | $342,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AON PLC | 2,355 | $839,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FUBOTV INC | 13,917 | $57,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ARTHUR J GALLAGHER & CO | 1,790 | $554,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APPLIED DIGITAL CORP | 8,848 | $202,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PINNACLE WEST CAP CORP | 2,319 | $207,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BANCO BILBAO VIZCAYA ARGENTA | 20,772 | $399,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 327,519 | $10,113,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PIMCO ETF TR | 2,584 | $260,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES BROAD USD HIGH YIELD | 36,696 | $1,386,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FS KKR CAP CORP | 23,840 | $355,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CENTENE CORP DEL | 17,104 | $610,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $291,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ZIM INTEGRATED SHIPPING SERV SHS | 12,840 | $173,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Core S&P Small-Cap ETF | 2,302,241 | $271,135,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WASTE CONNECTIONS INC COM | 4,166 | $732,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BERKSHIRE HATHAWAY INC DEL | 115,215 | $57,923,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 56,439 | $1,883,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ADOBE INC | 4,608 | $1,625,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SOUTHERN COPPER CORP | 2,632 | $319,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Short Term Corp Bond | 861,252 | $68,839,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EXELON CORP | 6,800 | $306,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD SCOTTSDALE FDS | 8,753 | $736,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHABET INC | 228,279 | $55,494,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHABET INC | 1,100 | $267,410 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHABET INC | 100 | $24,310 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHABET INC | 1,100 | $267,410 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | PROGRESSIVE CORP | 3,768 | $930,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FISERV INC | 4,828 | $622,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | O Reilly Automotive Inc | 20,316 | $2,190,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ZSCALER INC | 776 | $232,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EASTMAN CHEMICAL CO | 3,674 | $231,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PRINCIPAL FINANCIAL GROUP | 2,721 | $225,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INTUIT | 2,515 | $1,717,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HALLIBURTON CO | 12,021 | $295,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CONSTELLATION BRANDS INC-A | 7,402 | $996,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UNILEVER PLC | 14,879 | $882,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NEWMONT CORP | 9,031 | $761,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AEGON LTD | 10,993 | $87,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPOTIFY TECHNOLOGY S A | 664 | $463,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CSX CORP | 40,111 | $1,424,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COMCAST CORP NEW | 31,810 | $999,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GENERAC HLDGS INC | 1,534 | $256,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MICROSOFT CORP | 206,411 | $106,910,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MICROSOFT CORP | 100 | $3,811 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | LENNAR CORP | 9,697 | $1,222,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VALERO ENERGY CORP | 7,379 | $1,256,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 8,321 | $375,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DOCUSIGN INC | 3,519 | $253,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NVENT ELECTRIC PLC | 2,175 | $214,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WARNER BROS DISCOVERY INC | 11,713 | $228,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INSPIRE MED SYS INC | 3,091 | $229,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HEALTHPEAK PROPERTIES INC | 17,645 | $337,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Schlumberger NV | 19,525 | $671,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CVS HEALTH CORP | 31,162 | $2,349,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DTE ENERGY CO | 1,626 | $229,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EVERGY INC | 4,991 | $379,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 4,396 | $520,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MASCO CORP | 3,643 | $256,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Nisource Inc | 18,506 | $801,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SIMON PROPERTY GROUP INC | 8,221 | $1,542,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TILRAY BRANDS INC COM | 17,963 | $31,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMERIPRISE FINL INC | 1,988 | $976,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BLOOM ENERGY CORP | 1,088 | $92,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BLOOM ENERGY CORP | 2,000 | $169,140 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | BLOOM ENERGY CORP | 500 | $42,285 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | PGIM ETF TR ULTRA SHORT | 43,450 | $2,165,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GARMIN LTD | 1,489 | $366,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,632,908 | $98,023,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ARES CAPITAL CORP | 24,482 | $499,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NextEra Energy Inc | 37,067 | $2,798,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PROSHARES TR | 20,018 | $2,244,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Berkshire Hathaway Cl A | 15 | $11,313,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD WORLD FD | 4,391 | $304,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD WORLD FD | 4,907 | $581,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Boeing Co | 28,878 | $6,232,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COPART INC | 6,113 | $274,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Small-Cap | 16,673 | $4,239,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 31,028 | $7,782,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 27,582 | $8,491,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Nike Inc Class B | 30,259 | $2,109,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD SHORT-TERM TREASURY ETF | 42,173 | $2,481,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TESLA INC | 62,425 | $27,761,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MSCI INC | 658 | $373,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES ESG AWARE US AGGREGA | 24,163 | $1,160,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LINDE PLC | 4,528 | $2,150,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES INC | 87,199 | $5,886,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Hilton Worldwide Holdings Inc | 1,640 | $425,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Health Care ETF | 3,777 | $980,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 86,439 | $4,206,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NXP SEMICONDUCTORS N V | 3,420 | $778,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Norfolk Southern Corp | 7,435 | $2,233,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DELL TECHNOLOGIES INC | 8,175 | $1,159,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PUBLIC STORAGE OPER CO | 1,375 | $397,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BWX TECHNOLOGIES INC | 5,460 | $1,006,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPS ETF TR | 4,340 | $203,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 17,256 | $123,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Consumer Staples | 1,257 | $268,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INTL EQUITY INDEX F | 5,743 | $458,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Industrials ETF | 3,068 | $909,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Info Tech ETF | 4,660 | $3,479,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,980 | $1,309,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMPHENOL CORP NEW | 9,835 | $1,217,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BROOKFIELD CORP | 4,318 | $296,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DOLLAR TREE INC | 3,228 | $304,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROYAL CARIBBEAN GROUP | 3,953 | $1,279,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WELLTOWER INC | 4,535 | $807,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DOW INC REG SHS | 14,560 | $333,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KKR & CO INC | 7,704 | $1,001,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALCON AG | 2,798 | $208,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD ADMIRAL FDS INC | 9,691 | $1,069,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UNITED AIRLS HLDGS INC | 4,999 | $482,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CONAGRA BRANDS INC | 13,721 | $251,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 109,750 | $67,208,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $320,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ASTRAZENECA PLC | 18,027 | $1,383,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD WORLD FD | 7,285 | $1,367,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SUMITOMO MITSUI FINL GROUP I | 21,639 | $362,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MILESTONE PHARMACEUTICALS INC COM | 130,699 | $261,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST FINANCIAL CORPORATION | 25,027 | $1,412,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIFTH THIRD BANCORP | 13,178 | $587,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Uber Technologies Inc | 48,747 | $4,775,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Uber Technologies Inc | 800 | $78,376 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | Uber Technologies Inc | 700 | $68,579 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | Uber Technologies Inc | 500 | $48,985 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | Uber Technologies Inc | 700 | $68,579 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | Uber Technologies Inc | 800 | $78,376 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 983 | $585,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ILLUMINA INC | 4,252 | $403,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | 1ST SOURCE CORP | 12,205 | $751,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLOBAL X FDS | 22,552 | $339,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WESTERN UN CO | 38,657 | $308,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CORTEVA INC | 8,766 | $592,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CONSOLIDATED EDISON INC | 3,885 | $390,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GENERAL MTRS CO | 17,414 | $1,061,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Huntington Bancshares Inc | 39,624 | $684,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CROWDSTRIKE HLDGS INC | 11,121 | $5,453,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TARGA RESOURCES CORP | 1,379 | $230,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO EXCHANGE TRADED FD T | 620,514 | $117,711,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GRAYSCALE ETHEREUM TRUST ETF | 15,877 | $544,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | J P MORGAN EXCHANGE TRADED F | 2,493,718 | $109,839,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD ADMIRAL FDS INC | 13,213 | $1,459,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares 0-5yr TIPS Bond ETF | 17,737 | $18,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANECK ETF TRUST | 3,743 | $285,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 4,019 | $356,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR S&P 400 MID CAP GROWTH ETF | 2,399 | $219,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BLUE OWL CAPITAL CORPORATION | 35,638 | $455,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Plains All American Pipe | 21,191 | $361,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 14,484 | $1,649,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 3,924 | $205,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD RUSSELL 2000 ETF | 4,771 | $466,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WABTEC | 1,652 | $331,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ELI LILLY & CO | 142,695 | $108,876,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ELI LILLY & CO | 100 | $76,300 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | AIR PRODUCTS & CHEMICALS INC | 4,534 | $1,236,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DATADOG INC | 5,193 | $739,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PELOTON INTERACTIVE INC | 5,010 | $45,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PELOTON INTERACTIVE INC | 30,000 | $270,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | LISTED FDS TR | 11,506 | $682,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMERICAN CENTY ETF TR | 3,700 | $368,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Liberty All Star Equity Fd | 13,050 | $82,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 60,161 | $1,783,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD STAR FDS | 58,717 | $4,313,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD SCOTTSDALE FDS | 1,115 | $260,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PPL CORP | 13,319 | $494,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,325 | $374,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 3,530 | $493,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MORGAN STANLEY EMKT DBT FD INC COM | 54,555 | $402,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DRAFTKINGS INC NEW | 9,759 | $365,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DRAFTKINGS INC NEW | 400 | $14,960 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 103,632 | $25,074,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APOLLO GLOBAL MANAGEMENT INC | 2,882 | $384,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 27,465 | $3,363,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VERTIV HOLDINGS CO | 5,545 | $836,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DUKE ENERGY CORP NEW | 21,023 | $2,601,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIGITAL REALTY TRUST REIT | 4,660 | $805,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MICRON TECHNOLOGY INC | 9,336 | $1,562,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INCYTE CORP | 2,792 | $236,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CARRIER GLOBAL CORPORATION | 12,534 | $748,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AFLAC INC | 18,167 | $2,029,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FREEPORT-MCMORAN INC | 24,277 | $952,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Sysco Corporation | 9,325 | $767,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RLJ LODGING TR | 10,732 | $77,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CHIPOTLE MEXICAN GRILL INC | 16,652 | $652,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DICK'S SPORTING GOODS INC | 1,638 | $364,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | J P MORGAN EXCHANGE TRADED F | 8,021 | $457,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UBIQUITI INC | 1,025 | $677,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SONY GROUP CORP | 27,737 | $798,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 2,511 | $252,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CBIZ INC | 14,753 | $781,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Select Dividend | 23,603 | $3,354,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMERICAN ELEC PWR CO INC | 12,185 | $1,370,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ENTERGY CORP | 16,005 | $1,491,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NEW MTN FIN CORP | 59,850 | $576,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROCKET COS INC-CLASS A | 16,393 | $317,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 14,686 | $2,091,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MARATHON PETE CORP | 8,771 | $1,690,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SNOWFLAKE INC | 10,844 | $2,445,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 30,641 | $4,926,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PALANTIR TECHNOLOGIES INC | 48,364 | $8,822,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VONTIER CORPORATION | 5,064 | $212,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 7,264 | $309,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO EXCH TRADED FD TR II | 4,704 | $1,162,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TARSUS PHARMACEUTICALS INC | 3,523 | $209,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | REGENERON PHARMACEUTICALS | 1,866 | $1,049,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OAKMARK U.S. LARGE CAP ETF | 33,160 | $888,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JANUS DETROIT STR TR | 35,078 | $1,781,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES ESG SCREENED S&P 500 ETF | 4,672 | $240,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GERMAN AMERICAN BANCORP | 34,977 | $1,373,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MICROVISION INC DEL COM NEW | 61,239 | $75,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VIATRIS INC | 17,911 | $177,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 15,649 | $463,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PIMCO ETF TR | 5,275 | $504,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SOFI TECHNOLOGIES INC | 35,321 | $933,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIMENSIONAL ETF TRUST | 19,852 | $625,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GEVO INC | 10,000 | $19,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 9,402 | $637,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Airbnb Inc | 3,203 | $388,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ENERGY TRANSFER LP | 187,887 | $3,224,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $103,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 2,784 | $817,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 116,036 | $3,167,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WHEELS UP EXPERIENCE INC COM CL A | 30,000 | $55,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares MSCI Europe Financials ETF | 6,685 | $229,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HIMS & HERS HEALTH, INC. | 4,320 | $245,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROBLOX CORP | 1,889 | $261,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SUN CTRY AIRLS HLDGS INC | 22,562 | $266,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,987 | $242,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ENERGY VAULT HOLDINGS INC | 22,872 | $67,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COINBASE GLOBAL INC | 3,223 | $1,087,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TRACTOR SUPPLY CO | 6,767 | $384,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APPLOVIN CORP | 569 | $409,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APPLOVIN CORP | 500 | $359,270 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | ELECTRONIC ARTS INC | 1,036 | $208,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Invesco RAFI US 1000 ETF | 6,889 | $311,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VISA INC | 59,990 | $20,479,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIMENSIONAL ETF TRUST | 14,960 | $1,024,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIMENSIONAL U.S. EQUITY MARKET ETF | 17,682 | $1,280,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TCW ETF TRUST | 8,451 | $663,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TALKSPACE INC | 468,720 | $1,293,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OKLO INC | 5,460 | $609,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HERSHEY CO | 15,012 | $2,808,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROBINHOOD MKTS INC | 1,860 | $266,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CCC INTELLIGENT SOLUTIONS HO | 13,155 | $119,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROCKET LAB CORP | 16,304 | $781,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Edge MSCI Min Vol USA ETF | 4,668 | $444,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HUMACYTE INC | 14,900 | $25,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIMENSIONAL ETF TRUST | 28,210 | $1,301,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DUTCH BROS INC | 4,642 | $242,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TOAST INC | 5,919 | $216,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLADSTONE COMMERCIAL CORP | 11,818 | $145,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Kellanova | 13,448 | $1,103,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 12,940 | $3,851,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 44,180 | $7,041,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 21,369 | $10,248,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR Barclays ST HY Bond | 22,975 | $588,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RIVIAN AUTOMOTIVE INC | 21,562 | $316,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RIVIAN AUTOMOTIVE INC | 12,000 | $176,160 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | Planet Labs PBC | 21,641 | $280,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COSTAR GROUP INC | 2,607 | $219,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | L3HARRIS TECHNOLOGIES INC | 2,388 | $729,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANECK ETF TRUST | 2,031 | $662,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PHILLIPS 66 | 14,874 | $2,023,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Cheniere Energy Inc | 2,526 | $593,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | American Tower Corp | 10,559 | $2,030,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | IRON MTN INC DEL | 2,173 | $221,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 14,337 | $2,088,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMYLYX PHARMACEUTICALS INC | 10,000 | $135,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DOORDASH INC - A | 1,894 | $515,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JANUS DETROIT STR TR | 6,017 | $289,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CONSTELLATION ENERGY CORP | 5,219 | $1,717,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | META PLATFORMS INC | 48,691 | $35,757,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | META PLATFORMS INC | 200 | $3,422 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | META PLATFORMS INC | 200 | $3,422 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | META PLATFORMS INC | 200 | $146,876 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | PIMCO DYNAMIC INCOME FD SHS | 29,075 | $575,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CAPITAL GROUP DIVID VALUE ETF | 7,806 | $328,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FOLD HLDGS INC COM CL A | 12,200 | $47,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RALPH LAUREN CORP | 837 | $262,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RIGETTI COMPUTING INC | 7,864 | $234,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BITMINE IMMERSION TECNOLOGIE | 5,349 | $277,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BITMINE IMMERSION TECNOLOGIE | 3,300 | $171,369 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | BITMINE IMMERSION TECNOLOGIE | 200 | $10,386 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | ASML HOLDING N V | 2,414 | $2,336,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BANCO SANTANDER S.A. | 59,865 | $627,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SERVICENOW INC | 2,628 | $2,418,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PACKAGING CORP AMER | 1,075 | $234,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIMENSIONAL ETF TRUST | 28,574 | $1,276,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,202 | $241,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PALO ALTO NETWORKS INC | 29,810 | $6,069,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TOLL BROTHERS INC | 1,944 | $268,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JABIL INC | 1,560 | $338,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Haleon PLC ADR | 23,015 | $206,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO EXCHANGE TRADED FD T | 3,714 | $213,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | D-WAVE QUANTUM INC | 9,235 | $228,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WEBULL CORP ORD SHS | 7,657 | $113,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WEBULL CORP ORD SHS | 3,000 | $44,370 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | Mondelez Intl Inc | 33,727 | $2,106,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NXG NEXTGEN INFRASTR INCM FD COM | 8,554 | $417,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WP CAREY INC | 5,658 | $382,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PENTAIR PLC | 1,866 | $206,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BROADCOM INC | 65,087 | $21,472,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BROADCOM INC | 1,100 | $362,901 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | BROADCOM INC | 1,100 | $3,174 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | Workday Inc | 2,396 | $576,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DIAMONDBACK ENERGY INC | 2,568 | $367,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MPLX LP | 7,949 | $397,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | D R HORTON INC | 3,932 | $666,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JOHNSON CTLS INTL PLC | 8,132 | $894,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | METLIFE INC | 11,041 | $909,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Canadian Pacific Kansas City Ltd | 2,949 | $219,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RH | 2,030 | $412,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MOODYS CORP | 1,876 | $893,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MARTIN MARIETTA MATLS INC | 702 | $442,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BARCLAYS PLC | 24,190 | $500,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DEUTSCHE BANK A G | 9,863 | $349,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HSBC HLDGS PLC | 11,032 | $783,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HONDA MOTOR LTD | 9,942 | $306,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ING GROEP N.V. | 15,737 | $410,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MITSUBISHI UFJ FINL GROUP IN | 49,766 | $793,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NOMURA HLDGS INC | 20,161 | $146,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO RAFI US 1500 SMALL-MID | 7,252 | $329,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 3,382 | $279,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Novartis AG Spons ADR | 9,949 | $1,275,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Core MSCI EAFE ETF | 1,023,686 | $61,898,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROYAL BK CDA | 1,600 | $235,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KINDER MORGAN INC | 36,265 | $1,026,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ACCENTURE PLC IRELAND | 5,164 | $1,273,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EQUIFAX INC | 1,318 | $338,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NORTHERN TR CORP | 2,627 | $353,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GE HEALTHCARE TECHNOLOGY | 7,992 | $600,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GOODYEAR TIRE & RUBR CO | 29,010 | $216,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KROGER CO | 10,594 | $714,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ENBRIDGE INC | 5,948 | $300,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AES CORP | 35,189 | $463,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CELESTICA INC COM | 4,724 | $1,163,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RIOT PLATFORMS INC | 17,849 | $339,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 4,430 | $266,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NVIDIA CORPORATION | 605,124 | $112,904,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WESTERN DIGITAL CORP | 1,922 | $230,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ARCHER DANIELS MIDLAND CO | 7,320 | $437,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BALL CORP | 8,926 | $450,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CUMMINS INC | 11,147 | $4,708,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EOG RES INC | 4,715 | $528,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GENUINE PARTS CO | 10,915 | $1,512,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WW GRAINGER INC | 357 | $340,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WHEATON PRECIOUS METALS CORP | 4,463 | $499,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ABBVIE INC | 52,489 | $12,153,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NATIONAL GRID PLC | 3,826 | $278,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | S&P Global Inc | 4,593 | $2,235,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MIZUHO FINANCIAL GROUP INC | 47,343 | $317,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,122 | $355,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST MID ILL BANCSHARES INC | 12,252 | $464,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INTERACTIVE BROKERS GROUP IN | 3,477 | $239,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES INC | 2,961,972 | $195,253,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES INC | 4,098 | $744,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CASEYS GEN STORES INC | 390 | $220,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD BD INDEX FDS | 144,901 | $8,366,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard FTSE All-World ex-US Index ETF | 14,325 | $1,022,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LENNOX INTL INC | 379 | $200,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KENVUE INC | 31,564 | $512,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SERIES PORTFOLIOS TR | 123,764 | $3,319,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ZOETIS INC | 5,471 | $800,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HEICO CORP NEW | 1,581 | $510,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CALUMET SPCLTY PRDCTS PRTNRS | 38,613 | $704,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 31,237 | $8,724,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES INC | 4,796 | $208,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST INTERNET BANCORP | 24,318 | $545,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES RUSSELL 2000 GROWTH | 4,605 | $1,473,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO EXCHANGE TRADED FD T | 4,815 | $352,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Blackstone Inc | 13,901 | $2,374,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ZIMMER BIOMET HOLDINGS INC | 12,713 | $1,252,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROCKWELL AUTOMATION INC | 2,519 | $880,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $98,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SERIES PORTFOLIOS TR | 50,000 | $1,278,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Stryker Corp | 8,016 | $2,963,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | QUALCOMM INC | 20,665 | $3,437,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | T-MOBILE US INC | 7,819 | $1,871,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FASTENAL CO | 20,566 | $1,008,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GENERAL DYNAMICS CORP | 7,894 | $2,691,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RESMED INC | 899 | $246,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INTUITIVE SURGICAL INC | 4,920 | $2,200,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VERALTO CORP | 3,217 | $342,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MGM RESORTS INTERNATIONAL | 6,852 | $237,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EQT CORP | 11,357 | $618,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | McDonald's Corporation | 27,182 | $8,260,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Ametek Inc | 1,276 | $239,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INTERCONTINENTAL EXCHANGE IN | 9,674 | $1,629,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIDELITY COVINGTON TRUST | 16,506 | $615,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIDELITY COVINGTON TRUST | 6,551 | $219,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIDELITY COVINGTON TRUST | 17,519 | $720,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DOVER CORP | 1,667 | $278,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CISCO SYSTEMS INC | 85,400 | $5,843,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Capital One Financial Corp | 9,454 | $2,009,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Russell Mid-Cap ETF | 116,226 | $11,221,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLOBAL X DEFENSE TECH ETF | 3,834 | $269,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APA CORPORATION | 8,286 | $201,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Advanced Micro Devices | 16,421 | $2,656,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Advanced Micro Devices | 400 | $64,716 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | FIDELITY WISE ORIGIN BITCOIN | 28,825 | $2,877,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO GALAXY BITCOIN ETF | 7,086 | $807,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Bitcoin ETF | 39,030 | $2,536,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Bitcoin ETF | 600 | $39,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | WISDOMTREE TR | 16,699 | $1,453,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AUTODESK INC | 1,921 | $610,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD MUN BD FDS | 11,066 | $1,110,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AT&T INC | 172,759 | $4,878,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLOBAL X FDS | 18,000 | $706,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 15,258 | $213,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | REDDIT INC | 1,547 | $355,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD WORLD FD | 6,763 | $887,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR Energy Select Sector ETF | 19,175 | $1,713,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GE Vernova LLC | 7,043 | $4,330,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Biotechnology ETF | 1,399 | $201,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 7,639 | $238,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 92,321 | $2,428,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GE Aerospace Co | 20,507 | $6,168,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares MSCI USA Quality Factor ETF | 4,339 | $843,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 4,820 | $681,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NOKIA CORP SPONSORED ADR | 23,095 | $111,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KAYNE ANDERSON BDC INC COM SHS | 12,090 | $161,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MOTOROLA SOLUTIONS INC | 998 | $456,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 3,527 | $223,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | QXO INC | 14,296 | $272,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 3,846 | $986,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 11,906 | $2,853,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 11,128 | $1,716,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EXPEDIA GROUP INC | 1,366 | $291,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares U.S. Technology ETF | 4,000 | $783,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES SEMICONDUCTOR ETF | 4,554 | $1,234,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 9,632 | $428,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SCHWAB STRATEGIC TR | 5,340 | $229,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 6,850 | $787,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SMURFIT WESTROCK PLC | 17,402 | $740,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NETAPP INC | 4,384 | $519,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES ETHEREUM TR | 573 | $18,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES ETHEREUM TR | 22,100 | $696,371 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | VEEVA SYS INC | 756 | $225,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CHARTER COMMUNICATIONS INC N | 829 | $228,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SIRIUSXM HOLDINGS INC | 10,406 | $242,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 19,346 | $3,995,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 254,902 | $11,807,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LULULEMON ATHLETICA INC | 3,219 | $572,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 37,726 | $4,554,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 234,868 | $157,197,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UBS GROUP AG | 15,725 | $644,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TEXAS PACIFIC LAND CORPORATI | 533 | $497,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | THE CIGNA GROUP | 4,307 | $1,241,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 6,847 | $208,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | METTLER TOLEDO INTERNATIONAL | 207 | $254,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ONEOK INC | 10,406 | $759,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ROSS STORES INC | 2,075 | $316,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD CORE TAX-EXEMPT BOND ETF | 3,651 | $274,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Wells Fargo & Co | 54,724 | $4,586,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Union Pacific Corp | 14,739 | $3,483,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RIO TINTO PLC-SPON ADR | 5,271 | $347,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Cintas Corp | 8,137 | $1,670,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ECOLAB INC | 4,101 | $1,123,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 10,233 | $323,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SALESFORCE INC | 33,852 | $8,022,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MICROCHIP TECHNOLOGY INC | 12,864 | $826,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Northrop Grumman Corp | 3,338 | $2,033,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR EURO STOXX 50 ETF | 4,296 | $266,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DARDEN RESTAURANTS INC | 1,211 | $230,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | IDEXX LABS INC | 429 | $274,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RYDER SYS INC | 6,555 | $1,236,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | REPUBLIC SVCS INC | 2,503 | $574,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Thermo Fisher Scientific Inc | 4,566 | $2,214,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD INDEX FDS | 1,810 | $316,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Lockheed Martin Corp | 15,232 | $7,604,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TIDAL TRUST II | 8,736 | $537,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST EAGLE OVERSEAS EQUITY ETF | 29,189 | $1,346,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JPMORGAN CHASE & CO. | 152,192 | $48,005,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | International Paper Co | 15,812 | $733,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HARTFORD INSURANCE GROUP INC | 1,784 | $237,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MONOLITHIC PWR SYS INC | 671 | $618,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CHEVRON CORP NEW | 50,473 | $7,838,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CHEVRON CORP NEW | 200 | $31,058 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHATEC HLDGS INC | 41,296 | $600,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 44,229 | $4,709,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ConocoPhillips | 27,324 | $2,584,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD TAX-MANAGED FDS | 544,694 | $32,638,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Cincinnati Financial | 6,230 | $984,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | THE CAMPBELLS COMPANY | 17,597 | $555,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Danaher Corp | 13,544 | $2,685,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | M & T BK CORP | 1,996 | $394,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KRATOS DEFENSE & SEC SOLUTIO | 3,020 | $275,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TJX Companies Inc | 22,580 | $3,263,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BANK AMERICA CORP | 202,987 | $10,472,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COHEN & STEERS REAL ESTATE ACTIVE ETF | 39,707 | $1,034,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COREWEAVE INC | 2,013 | $275,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PRUDENTIAL PLC | 10,279 | $287,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Cons Discretionary | 2,915 | $1,154,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Invesco S&P 500 Pure Growth ETF | 5,091 | $242,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 6,713 | $940,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WALMART INC | 146,786 | $15,127,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST TR EXCHANGE TRADED FD | 17,161 | $1,154,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INTERNATIONAL BUSINESS MACHS | 18,054 | $5,094,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ORACLE CORP | 88,959 | $25,018,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard FTSE Emerging Markets | 660,787 | $35,801,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Texas Instruments Inc | 8,213 | $1,508,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard High Dividend Yield | 9,785 | $1,379,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PFIZER INC | 182,509 | $4,650,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MORGAN STANLEY | 17,075 | $2,714,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | 3M Company | 9,477 | $1,470,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KLA CORP | 1,251 | $1,349,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NATWEST GROUP PLC | 13,717 | $194,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GILEAD SCIENCES INC | 13,127 | $1,457,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CATERPILLAR INC | 21,633 | $10,322,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BAKER HUGHES COMPANY | 9,179 | $447,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 433,765 | $17,181,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALPHABET INC | 126,954 | $30,919,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMERICAN EXPRESS CO | 17,965 | $5,967,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMGEN INC | 22,510 | $6,352,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APPLIED MATLS INC | 9,518 | $1,948,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OTIS WORLDWIDE CORP | 4,535 | $414,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ANALOG DEVICES INC | 5,653 | $1,388,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PAYCOM SOFTWARE INC | 2,059 | $428,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard World Fds Utiliti | 4,437 | $840,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TEXAS ROADHOUSE INC | 2,610 | $433,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TRANSDIGM GROUP INC | 279 | $368,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HUMANA INC | 653 | $169,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HUMANA INC | 1,100 | $286,187 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | HUMANA INC | 1,100 | $286,187 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | ARES MANAGEMENT CORPORATION | 13,391 | $2,141,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WILLIAMS COS INC | 5,507 | $348,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JD.COM INC | 3,630 | $126,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | JD.COM INC | 19,000 | $19,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | JD.COM INC | 8,000 | $8,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | AGNICO EAGLE MINES LTD | 1,735 | $292,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ARISTA NETWORKS INC | 12,012 | $1,750,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 4,876 | $802,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 5,410 | $540,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MERCADOLIBRE INC | 443 | $1,036,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BANK MONTREAL QUE | 2,162 | $281,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Dividend Appreciation | 6,495 | $1,401,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 5,078 | $389,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RED ROCK RESORTS INC | 4,967 | $303,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Core US Aggregate Bond ETF | 59,911 | $6,006,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 5,623 | $502,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 16,236 | $1,105,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SYNCHRONY FINANCIAL | 3,456 | $245,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Eaton Corp PLC | 11,234 | $4,204,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR NORTH AMERN TECH ET | 2,604 | $328,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AXON ENTERPRISE INC | 1,147 | $823,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | First Trust Enhanced Short Maturity ETF | 3,850 | $230,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 5,459 | $523,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 1,978 | $256,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALIBABA GROUP HLDG LTD | 5,044 | $901,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KEYSIGHT TECHNOLOGIES INC | 2,276 | $398,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ANHEUSER BUSCH INBEV SA/NV | 4,563 | $271,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WISDOMTREE TR | 11,104 | $490,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BORGWARNER INC | 5,891 | $258,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DELTA AIR LINES INC DEL | 16,101 | $913,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES BROAD USD INVESTMENT | 35,154 | $1,835,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Short-Term Bond Index ETF | 3,854 | $304,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GARTNER INC | 771 | $202,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR SERIES TRUST | 32,241 | $3,369,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | IDACORP INC | 2,322 | $306,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Kimball Electronics Inc | 19,824 | $591,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BANK AMERICA CORP | 590 | $755,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LAM RESEARCH CORP | 15,921 | $2,131,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PHILIP MORRIS INTERNATIONAL | 40,922 | $6,637,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NRG ENERGY INC | 3,391 | $549,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NUCOR CORP | 8,069 | $1,092,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | HILLENBRAND INC | 73,178 | $1,978,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PARKER HANNIFIN CORP | 1,979 | $1,500,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PERFORMANCE FOOD GROUP CO | 3,422 | $356,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIDELITY MERRIMACK STR TR | 1,673,493 | $71,346,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Roper Technologies Inc | 790 | $393,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SERVICE CORP INTL | 2,434 | $202,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD WORLD FD | 822 | $200,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SYNOPSYS INC | 666 | $328,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PNC Financial Service Corp | 6,136 | $1,232,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EQUINIX INC | 2,710 | $2,122,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BRISTOL-MYERS SQUIBB CO | 30,888 | $1,393,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | WR Berkley Corp | 4,788 | $366,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Russell 3000 ETF | 14,417 | $5,463,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | REALTY INCOME CORP | 8,476 | $515,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ALTRIA GROUP INC | 41,749 | $2,757,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Dominion Energy Inc | 18,119 | $1,108,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Citigroup Inc | 62,760 | $6,370,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CADENCE DESIGN SYSTEM INC | 2,245 | $788,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AGILENT TECHNOLOGIES INC | 2,752 | $353,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Exxon Mobil Corporation | 119,315 | $13,452,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UNITEDHEALTH GROUP INC | 22,553 | $7,787,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | UNITEDHEALTH GROUP INC | 800 | $276,240 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | UNITEDHEALTH GROUP INC | 800 | $2,232 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | AEROVIRONMENT INC | 952 | $299,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | T ROWE PRICE GROUP INC | 4,044 | $415,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LLOYDS BANKING GROUP PLC | 76,681 | $348,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LOWES COS INC | 10,178 | $2,557,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LINCOLN NATL CORP IND | 9,615 | $387,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ARK ETF TR | 2,714 | $234,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CRH PLC | 2,174 | $260,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Deere & Company | 9,524 | $4,355,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | EVERCORE INC - A | 947 | $319,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SOUTHWEST AIRLINES CO | 10,791 | $344,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ISHARES TR | 11,347 | $1,568,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | COLGATE PALMOLIVE CO | 11,732 | $937,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 28,247 | $1,036,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PROSHARES TR | 4,600 | $455,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AMERICAN INTL GROUP INC | 12,501 | $981,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SHOPIFY INC | 19,217 | $2,855,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SHOPIFY INC | 700 | $104,027 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | SHOPIFY INC | 700 | $104,027 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | DEVON ENERGY CORP NEW | 9,239 | $323,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vodafone Group PLC | 16,890 | $195,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SELECT SECTOR SPDR TR | 5,137 | $448,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FTAI AVIATION LTD | 2,542 | $424,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Grayscale Bitcoin Trust | 8,748 | $785,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GLAUKOS CORP | 7,894 | $643,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NOVO-NORDISK A S | 22,002 | $1,220,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SAP SE | 3,671 | $980,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RELX PLC | 9,150 | $437,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | KRAFT HEINZ CO | 27,140 | $706,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PayPal Holdings Inc | 17,191 | $1,152,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | NASDAQ INC | 6,249 | $552,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FIRST TR EXCHANGE TRADED FD | 12,080 | $918,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Charles Schwab Corp | 36,644 | $3,498,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BAIDU INC | 1,566 | $206,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | SPDR INDEX SHS FDS | 13,796 | $345,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OLLIES BARGAIN OUTLET HLDGS | 636 | $81,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | OLLIES BARGAIN OUTLET HLDGS | 1,100 | $141,240 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001722641-25-000007 | OLLIES BARGAIN OUTLET HLDGS | 1,100 | $141,240 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001722641-25-000007 | CROWN CASTLE INC | 19,127 | $1,845,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CARDINAL HEALTH INC | 2,528 | $396,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | TORONTO DOMINION BK ONT | 3,565 | $285,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | AUTOZONE INC | 93 | $399,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BlackRock Inc | 3,386 | $3,947,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | CBRE GROUP INC | 2,377 | $374,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FRANKLIN ELEC INC | 7,228 | $688,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Core S&P Mid-Cap ETF | 3,697,841 | $241,024,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BIO-TECHNE CORP | 4,160 | $231,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | VANGUARD MUN BD FDS | 41,293 | $2,067,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares MSCI EAFE ETF | 654,515 | $61,112,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | APPLE INC | 594,738 | $151,438,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | GSK PLC | 14,078 | $607,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Abbott Laboratories | 33,634 | $4,504,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | ADVANCED DRAIN SYS INC DEL | 2,265 | $314,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | DISNEY WALT CO | 72,146 | $8,260,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INVESCO EXCH TRADED FD TR II | 20,621 | $239,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | RAYMOND JAMES FINL INC | 1,924 | $332,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | INSULET CORP | 839 | $259,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | Vanguard Total World | 46,318 | $6,382,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | BOOKING HOLDINGS INC | 363 | $1,961,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Russell 1000 ETF | 12,467 | $4,556,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | PURE STORAGE INC | 3,362 | $281,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | MARSH & MCLENNAN COS INC | 5,473 | $1,103,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | LIVE NATION ENTERTAINMENT IN | 1,395 | $227,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | iShares Russell 1000 Value ETF | 45,356 | $9,234,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001722641-25-000007 | FERRARI N V | 1,130 | $547,789 | 2025-Q1 | — |