13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001725547-25-004216
Summary
13F filing with 462 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001725547-25-004216
CIK
0001665976
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001725547-25-004216 | AFLAC INC | 5,407 | $603,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALPS Smith Core Plus Bond ETF | 21,079 | $551,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AT&T INC | 52,719 | $1,488,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Abbott Laboratories | 26,314 | $3,524,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ABBVIE INC | 60,845 | $14,087,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $166,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ADOBE INC | 18,091 | $6,381,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Advanced Micro Devices | 11,611 | $1,878,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AGNICO EAGLE MINES LTD | 2,299 | $387,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Airbnb Inc | 44,022 | $5,345,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALAMOS GOLD INC NEW | 16,607 | $579,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALIBABA GROUP HLDG LTD | 1,242 | $221,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALLOGENE THERAPEUTICS INC | 21,789 | $27,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Allstate Corp | 18,174 | $3,900,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALNYLAM PHARMACEUTICALS INC | 1,097 | $500,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALPHABET INC | 136,111 | $33,149,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALPHABET INC | 75,273 | $18,299,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | OKLO INC | 5,223 | $583,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ALTRIA GROUP INC | 7,464 | $493,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMAZON COM INC | 131,291 | $28,827,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMENTUM HOLDINGS INC | 8,505 | $203,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMERICAN ELEC PWR CO INC | 3,028 | $340,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMERICAN EXPRESS CO | 15,043 | $4,996,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | American Water Works Company Inc | 5,141 | $715,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CENCORA INC | 872 | $272,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMERIPRISE FINL INC | 3,466 | $1,702,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMGEN INC | 14,299 | $4,035,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMPHENOL CORP NEW | 23,054 | $2,852,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ANGEL OAK FUNDS TRUST | 10,500 | $219,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ANNEXON INC | 17,000 | $51,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Elevance Health Inc | 4,330 | $1,399,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | APOLLO GLOBAL MANAGEMENT INC | 35,545 | $4,737,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | APPLE INC | 219,978 | $56,012,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | APPLIED MATLS INC | 12,995 | $2,660,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | APPLOVIN CORP | 13,240 | $9,513,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ARES MANAGEMENT CORPORATION | 37,303 | $5,964,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ARIS MNG CORP COM | 25,000 | $245,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Armstrong World Industries Inc | 1,347 | $264,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ATMOS ENERGY CORP | 7,274 | $1,242,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Automatic Data Processing Inc | 7,837 | $2,299,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BANK AMERICA CORP | 79,715 | $4,112,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BANK NEW YORK MELLON CORP | 1,959 | $213,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BARRICK MNG CORP COM SHS | 15,728 | $515,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Becton, Dickinson and Company | 2,607 | $487,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WR Berkley Corp | 10,123 | $775,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Berkshire Hathaway Cl A | 6 | $4,525,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BERKSHIRE HATHAWAY INC DEL | 16,746 | $8,418,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BLACKROCK MUNIYIELD QUALITY FD COM | 172,602 | $1,912,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BLACKSTONE STRATEGIC CRED 20 | 2,522,877 | $30,703,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Blackstone Inc | 49,411 | $8,441,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BlackRock Inc | 809 | $942,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Boeing Co | 8,152 | $1,759,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BOSTON SCIENTIFIC CORP | 10,604 | $1,035,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BRISTOL-MYERS SQUIBB CO | 6,559 | $295,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BROADRIDGE FINL SOLUTIONS IN | 4,011 | $955,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BROADCOM INC | 18,981 | $6,262,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | THE CIGNA GROUP | 730 | $210,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CME Group Inc | 1,329 | $359,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CSX CORP | 8,748 | $310,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CVS HEALTH CORP | 7,498 | $565,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Capital One Financial Corp | 33,051 | $7,025,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CAPRICOR THERAPEUTICS INC | 10,894 | $78,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CAPRICOR THERAPEUTICS INC | 18,000 | $129,780 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001725547-25-004216 | CARDINAL HEALTH INC | 2,847 | $446,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CARLYLE GROUP INC | 56,137 | $3,519,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CARNIVAL CORP | 141,940 | $4,103,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CASEYS GEN STORES INC | 2,207 | $1,248,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CATERPILLAR INC | 1,824 | $870,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CENTESSA PHARMACEUTICALS PLC | 13,102 | $317,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CHEVRON CORP NEW | 18,072 | $2,806,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CISCO SYSTEMS INC | 33,105 | $2,264,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Cintas Corp | 3,846 | $789,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Citigroup Inc | 8,866 | $899,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CLOUDFLARE INC | 1,185 | $254,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Coca Cola Company | 38,421 | $2,548,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | COHEN & STEERS INFRASTRUCTURE COM | 27,560 | $683,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 27,558 | $2,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | COLGATE PALMOLIVE CO | 3,049 | $243,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | COMCAST CORP NEW | 19,180 | $602,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | COMPASS INC | 23,236 | $186,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ConocoPhillips | 5,865 | $554,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CONSOLIDATED EDISON INC | 10,889 | $1,094,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CONSTRUCTION PARTNERS INC | 2,499 | $317,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CORNING INC | 11,466 | $940,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CORTEVA INC | 16,459 | $1,113,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Costco Wholesale Corp | 4,092 | $3,787,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Crane Company | 1,472 | $271,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CROWDSTRIKE HLDGS INC | 642 | $314,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Danaher Corp | 2,333 | $462,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Deere & Company | 594 | $271,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | DIMENSIONAL ETF TRUST | 9,354 | $431,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | DISNEY WALT CO | 19,065 | $2,182,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Dominion Energy Inc | 23,892 | $1,461,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Douglas Emmett Inc REIT | 10,300 | $160,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | DRAFTKINGS INC NEW | 174,521 | $6,527,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | DUKE ENERGY CORP NEW | 28,060 | $3,472,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | DuPont de Nemours Inc | 3,378 | $263,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EOG RES INC | 6,114 | $685,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ETFIS SER TR I | 29,408 | $2,453,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ECOLAB INC | 731 | $200,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EMCOR Group Inc | 629 | $408,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Emerson Electric Co | 5,105 | $669,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ENBRIDGE INC | 16,624 | $838,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ENERGY TRANSFER LP | 14,514 | $249,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Enterprise Products Partners LP | 10,963 | $342,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EQUINIX INC | 874 | $684,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EQUINOX GOLD CORP COM | 47,664 | $534,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ERIE INDTY CO | 709 | $225,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ESSENTIAL UTILS INC | 10,857 | $433,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EVERSOURCE ENERGY | 5,067 | $360,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EXPEDIA GROUP INC | 981 | $209,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Exxon Mobil Corporation | 149,454 | $16,850,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | META PLATFORMS INC | 19,197 | $14,098,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Factset Resh Sys Inc | 7,296 | $2,090,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FASTENAL CO | 19,657 | $963,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FedEx Corp | 4,460 | $1,051,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FIDELITY COVINGTON TRUST | 2,006 | $445,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FIDELITY COVINGTON TRUST | 10,802 | $444,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FIRST TR EXCHANGE TRADED FD | 24,013 | $1,825,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FIRST TR EXCHNG TRADED FD VI | 968,261 | $19,190,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FIRSTCASH HOLDINGS INC | 8,592 | $1,361,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FISERV INC | 11,145 | $1,436,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FORD MTR CO | 15,262 | $182,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FRANCO NEV CORP | 1,038 | $231,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FRANKLIN TEMPLETON ETF TR | 9,273 | $320,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FRANKLIN TEMPLETON ETF TR | 9,855 | $244,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | FREEPORT-MCMORAN INC | 6,388 | $250,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ARTHUR J GALLAGHER & CO | 4,576 | $1,417,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GE Vernova LLC | 971 | $597,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GENERAL DYNAMICS CORP | 2,193 | $747,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GE Aerospace Co | 10,207 | $3,070,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GENERAL MILLS INC | 5,433 | $273,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GILEAD SCIENCES INC | 42,520 | $4,719,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 276,817 | $4,035,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GLOBAL X FDS | 3,432 | $205,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Goldman Sachs Group Inc | 2,301 | $1,831,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GOLDMAN SACHS ETF TR | 27,667 | $1,474,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GRANITESHARES GOLD SHARES | 10,944 | $416,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Grayscale Bitcoin Trust | 6,055 | $543,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GRAYSCALE ETHEREUM TRUST ETF | 12,476 | $427,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GRAYSCALE ETHEREUM MINI TR E | 5,468 | $214,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AMERICAN HEALTHCARE REIT INC | 4,965 | $208,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GRUPO TELEVISA S A B | 151,093 | $406,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GULFPORT ENERGY CORP | 10,150 | $1,836,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HALLIBURTON CO | 12,425 | $305,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HARTFORD INSURANCE GROUP INC | 1,968 | $262,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HEICO CORP NEW | 1,197 | $386,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HENRY JACK & ASSOC INC | 3,329 | $495,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HERSHEY CO | 2,388 | $446,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Hillman Solutions Corp | 13,177 | $120,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HOME DEPOT INC | 17,718 | $7,179,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Honeywell International | 66,929 | $14,088,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HOULIHAN LOKEY INC | 1,110 | $227,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HOWMET AEROSPACE INC | 1,111 | $218,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | HUDSON PAC PPTYS INC | 51,234 | $141,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ILLINOIS TOOL WORKS | 4,496 | $1,172,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INCYTE CORP | 22,058 | $1,870,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INGREDION INC | 10,537 | $1,286,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INNODATA INC | 10,600 | $816,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INSULET CORP | 784 | $242,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Intel Corp | 16,234 | $544,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INTERNATIONAL BUSINESS MACHS | 12,346 | $3,483,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | International Paper Co | 11,154 | $517,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO QQQ TR | 7,644 | $4,589,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 10,695 | $143,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INTUIT | 1,324 | $904,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INTUITIVE SURGICAL INC | 918 | $410,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 59,055 | $1,735,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCHANGE TRADED FD T | 21,922 | $4,158,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCHANGE TRADED FD T | 169,093 | $19,212,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRADED FD TR II | 19,929 | $231,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRADED FD TR II | 12,066 | $298,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRD SLF IDX FD | 8,913 | $208,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRD SLF IDX FD | 10,272 | $243,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRD SLF IDX FD | 98,968 | $2,035,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRD SLF IDX FD | 200,735 | $3,956,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | INVESCO EXCH TRD SLF IDX FD | 25,729 | $503,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | AUTHID INC | 14,990 | $47,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | IRON MTN INC DEL | 3,315 | $337,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Gold Trust | 279,615 | $20,347,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES INC | 56,805 | $5,211,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 2,116 | $308,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Select Dividend | 2,321 | $329,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares TIPS ETF | 26,439 | $2,940,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 2,016 | $1,349,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Core US Aggregate Bond ETF | 3,682 | $369,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 7,435 | $897,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 1,883 | $388,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 37,091 | $3,314,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 40,522 | $3,908,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares 1-3 Year Treasury Bond ETF | 15,203 | $1,261,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares MSCI EAFE ETF | 2,187 | $204,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 3,202 | $447,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Core S&P Mid-Cap ETF | 35,496 | $2,316,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR NORTH AMERN TECH ET | 41,200 | $5,189,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Biotechnology ETF | 4,165 | $601,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Russell 1000 Value ETF | 2,779 | $565,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES RUSSELL 1000 GROWTH | 3,121 | $1,462,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Russell 1000 ETF | 1,334 | $487,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 1,804 | $436,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 1,622 | $266,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Dow Jones US Utilities Sector Index | 1,967 | $218,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares U.S. Technology ETF | 10,562 | $2,068,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 5,103 | $744,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES U.S. HEALTHCARE ETF | 11,060 | $649,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Core S&P Small-Cap ETF | 37,766 | $4,487,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 8,112 | $554,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Dow Jones U.S. Basic Materials Sector Index Fund | 2,769 | $410,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 16,115 | $2,618,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 82,761 | $9,152,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 27,624 | $427,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 8,251 | $536,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 4,058 | $432,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 17,454 | $1,024,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 3,264 | $336,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 51,451 | $6,148,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 2,529 | $271,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 1,729 | $361,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 1,189 | $210,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 10,587 | $681,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES SILVER TR | 35,863 | $1,519,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 4,080 | $499,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares 0-5yr TIPS Bond ETF | 2,806 | $290,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES U S ETF TR | 6,769 | $633,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Core MSCI EAFE ETF | 87,067 | $7,601,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES INC | 9,095 | $599,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES INC | 18,613 | $1,256,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES INC | 33,905 | $2,719,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 295,800 | $13,071,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 116,068 | $7,901,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ISHARES TR | 24,492 | $1,668,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | iShares Bitcoin ETF | 35,130 | $2,283,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | JPMORGAN CHASE & CO. | 45,158 | $14,244,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | J P MORGAN EXCHANGE TRADED F | 617,926 | $35,283,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 159,131 | $9,153,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | J P MORGAN EXCHANGE TRADED F | 272,088 | $13,662,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | JACOBS SOLUTIONS INC | 24,496 | $3,670,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | JANUS DETROIT STR TR | 16,813 | $767,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | JANUS DETROIT STR TR | 206,907 | $10,198,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Johnson & Johnson | 64,475 | $11,954,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | KLA CORP | 497 | $535,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | KKR & CO INC | 49,389 | $6,418,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Kellanova | 2,934 | $240,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | KENVUE INC | 26,146 | $424,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | KIMBERLY-CLARK CORP | 2,316 | $287,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | KRISPY KREME INC | 12,247 | $47,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LPL FINANCIAL HOLDINGS INC | 5,444 | $1,811,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | L3HARRIS TECHNOLOGIES INC | 3,213 | $981,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LABCORP HOLDINGS INC | 1,657 | $475,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LAM RESEARCH CORP | 22,461 | $3,007,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LEGALZOOM COM INC | 1,115,260 | $11,576,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LEIDOS HOLDINGS INC | 2,053 | $387,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ELI LILLY & CO | 2,240 | $1,709,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LIONSGATE STUDIOS CORP | 5,341,232 | $36,854,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LISTED FDS TR | 182,504 | $8,157,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LISTED FDS TR | 13,137 | $414,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Lockheed Martin Corp | 10,710 | $5,346,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LOWES COS INC | 8,172 | $2,053,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LUMEN TECHNOLOGIES INC | 16,019 | $98,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MANAGED PORTFOLIO SERIES | 52,720 | $2,102,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MARATHON PETE CORP | 2,948 | $568,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MARSH & MCLENNAN COS INC | 3,938 | $793,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MARRIOTT INTL INC NEW | 968 | $251,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MARVELL TECHNOLOGY INC | 3,300 | $277,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MASTERCARD INCORPORATED | 8,107 | $4,611,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MC CORMICK & CO INC | 8,739 | $584,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | McDonald's Corporation | 12,650 | $3,844,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Merck & Co Inc | 28,890 | $2,424,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | METLIFE INC | 3,750 | $308,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MIAMI INTL HLDGS INC | 76,565 | $3,082,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MICROSOFT CORP | 75,362 | $39,033,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MICRON TECHNOLOGY INC | 59,020 | $9,875,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MITSUBISHI UFJ FINL GROUP IN | 14,179 | $226,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Mondelez Intl Inc | 14,951 | $933,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MONOLITHIC PWR SYS INC | 488 | $449,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MORGAN STANLEY | 3,973 | $631,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MOTOROLA SOLUTIONS INC | 3,552 | $1,624,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NASDAQ INC | 9,545 | $844,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NATIONAL FUEL GAS CO | 4,800 | $443,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NETFLIX INC | 1,815 | $2,175,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | RITHM CAPITAL CORP | 11,735 | $133,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NEWMONT CORP | 2,559 | $215,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NextEra Energy Inc | 50,910 | $3,843,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Nike Inc Class B | 49,141 | $3,426,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Norfolk Southern Corp | 1,908 | $573,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | GEN DIGITAL INC | 59,308 | $1,683,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NUVEEN AMT FREE QLTY MUN INCME COM | 32,734 | $372,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NVIDIA CORPORATION | 171,453 | $31,989,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NUVEEN FLOATING RATE INCOME FD COM | 534,769 | $4,374,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | O-I GLASS INC | 97,781 | $1,268,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | OKTA INC | 3,164 | $290,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ORACLE CORP | 19,341 | $5,439,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PALANTIR TECHNOLOGIES INC | 6,833 | $1,246,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PALO ALTO NETWORKS INC | 55,570 | $11,315,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PARKER HANNIFIN CORP | 754 | $571,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PAYCHEX INC | 5,216 | $661,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PayPal Holdings Inc | 5,668 | $380,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Pepsico Incorporated | 40,355 | $5,667,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PFIZER INC | 136,246 | $3,471,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PHILIP MORRIS INTERNATIONAL | 17,098 | $2,773,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PHILLIPS 66 | 5,779 | $786,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PIMCO ETF TR | 214,440 | $5,755,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PIMCO ETF TR | 11,478 | $586,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | POOL CORP | 1,553 | $481,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PRAXIS PRECISION MEDICINES I | 3,846 | $203,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PRIMORIS SVCS CORP | 1,831 | $251,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PRINCIPAL EXCHANGE TRADED FD | 30,517 | $584,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PROCTER AND GAMBLE CO | 24,340 | $3,739,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PROGRESSIVE CORP | 2,514 | $620,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PROLOGIS INC. | 6,512 | $745,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8,384 | $662,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PROSHARES TR | 5,484 | $544,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PROSHARES TR | 3,405 | $350,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PRUDENTIAL FINL INC | 2,064 | $214,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PUBLIC SVC ENTERPRISE GRP IN | 9,265 | $773,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | PURE STORAGE INC | 32,996 | $2,765,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | QUALCOMM INC | 20,179 | $3,357,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | RCM Technologies Inc | 8,000 | $212,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | REPUBLIC SVCS INC | 6,859 | $1,573,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ROBLOX CORP | 7,344 | $1,017,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ROCKET LAB CORP | 4,707 | $225,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ROCKWELL AUTOMATION INC | 678 | $236,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SHELL PLC-ADR | 17,819 | $1,274,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ROYCE SMALL CAP TRUST INC | 10,695 | $172,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | RUBRIK INC. | 11,067 | $910,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | S&P Global Inc | 5,423 | $2,639,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NEOS ETF TRUST | 13,030 | $620,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NEOS ETF TRUST | 9,155 | $479,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P 500 ETF TR | 15,658 | $10,431,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P 500 ETF TR | 600 | $399,708 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P 500 ETF TR | 600 | $399,708 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P 500 ETF TR | 600 | $399,708 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P 500 ETF TR | 600 | $399,708 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR GOLD TR | 16,332 | $5,805,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR INDEX SHS FDS | 73,898 | $5,534,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 24,459 | $2,042,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 21,076 | $1,166,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 1,168 | $230,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR Interm TSY ETF | 13,361 | $386,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 2,537 | $355,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 2,754 | $215,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P SEMICONDUCTOR ETF | 1,170 | $373,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 22,629 | $2,267,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SSGA ACTIVE ETF TR | 41,131 | $1,270,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR DOW JONES INDL AVERAGE ET | 719 | $333,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR S&P MIDCAP 400 ETF TR | 1,364 | $812,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SPDR SERIES TRUST | 28,892 | $847,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SALESFORCE INC | 9,873 | $2,339,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB STRATEGIC TR | 748,007 | $19,231,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,235 | $472,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB STRATEGIC TR | 11,170 | $331,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB STRATEGIC TR | 24,726 | $633,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB STRATEGIC TR | 1,051,797 | $28,714,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,289 | $308,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SCHWAB STRATEGIC TR | 31,576 | $770,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Schwab US TIPS | 81,761 | $2,203,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 48,202 | $6,708,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 58,236 | $4,563,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 21,072 | $5,049,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 144,228 | $7,769,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 10,017 | $1,545,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 41,527 | $11,704,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 64,305 | $7,611,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SELECT SECTOR SPDR TR | 28,449 | $2,481,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SHERWIN-WILLIAMS CO/THE | 2,585 | $894,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SHOPIFY INC | 1,810 | $268,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ARS PHARMACEUTICALS INC | 91,675 | $921,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SKILLZ INC | 247,008 | $1,976,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SNAP ON INC | 4,384 | $1,519,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SOFI TECHNOLOGIES INC | 8,633 | $228,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SOLVENTUM CORP | 24,432 | $1,783,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SOUTHERN CO/THE | 50,199 | $4,757,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Starbucks Corp | 3,651 | $308,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | STARZ ENTERTAINMENT CORP. | 340,326 | $5,013,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Stryker Corp | 3,045 | $1,125,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SUMITOMO MITSUI FINL GROUP I | 14,300 | $239,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Suro Capital Corp | 11,274 | $101,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TJX Companies Inc | 18,724 | $2,706,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | T-MOBILE US INC | 20,153 | $4,823,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TMC THE METALS COMPANY INC COM | 10,000 | $63,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,948 | $823,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TERADYNE INC | 2,455 | $337,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TESLA INC | 9,167 | $4,076,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Texas Instruments Inc | 19,432 | $3,570,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Thermo Fisher Scientific Inc | 5,500 | $2,667,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | THOMSON REUTERS CORP | 5,739 | $891,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | 3M Company | 17,828 | $2,766,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TRACTOR SUPPLY CO | 20,799 | $1,182,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TRANSDIGM GROUP INC | 634 | $835,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | US Bancorp | 7,956 | $384,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Uber Technologies Inc | 24,500 | $2,400,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Union Pacific Corp | 8,904 | $2,104,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | United Parcel Service Inc | 2,657 | $221,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | UNITED RENTALS INC | 3,333 | $3,181,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | UNITEDHEALTH GROUP INC | 1,985 | $685,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | UPSTART HLDGS INC | 38,870 | $1,974,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANECK ETF TRUST | 6,558 | $501,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VanEck Emerging Markets High Yield Bond ETF | 13,654 | $273,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Dividend Appreciation | 3,763 | $812,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD STAR FDS | 52,800 | $3,878,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD WORLD FD | 1,786 | $211,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD WORLD FD | 823 | $200,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD TAX-MANAGED FDS | 7,536 | $451,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard High Dividend Yield | 1,852 | $261,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard FTSE All-World ex-US Index ETF | 120,738 | $8,617,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard FTSE Emerging Markets | 4,791 | $259,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INTL EQUITY INDEX F | 58,023 | $5,096,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Health Care ETF | 1,125 | $292,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Industrials ETF | 681 | $201,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Info Tech ETF | 1,456 | $1,087,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Short Term Corp Bond | 54,979 | $4,394,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Russell 1000 Value | 7,800 | $697,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD SCOTTSDALE FDS | 28,725 | $2,416,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VEEVA SYS INC | 694 | $206,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 2,522 | $1,544,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 750 | $220,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 4,887 | $1,019,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 19,118 | $5,615,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 4,979 | $1,042,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 26,470 | $12,695,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 33,014 | $6,156,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Vanguard Small-Cap | 2,197 | $558,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VANGUARD INDEX FDS | 4,026 | $1,320,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VERIZON COMMUNICATIONS INC | 50,689 | $2,227,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VERTIV HOLDINGS CO | 16,429 | $2,478,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VICTORY PORTFOLIOS II | 32,900 | $1,520,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VICTORY PORTFOLIOS II | 12,766 | $384,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VISA INC | 9,713 | $3,315,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WEC ENERGY GROUP INC | 11,120 | $1,274,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WALMART INC | 76,394 | $7,873,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WASTE MGMT INC DEL | 3,884 | $857,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WATSCO INC | 2,569 | $1,038,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Wells Fargo & Co | 8,161 | $684,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WELLTOWER INC | 9,979 | $1,777,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WESCO INTL INC | 9,777 | $2,067,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | WOODWARD INC | 1,042 | $263,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Workday Inc | 2,951 | $710,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | YUM! BRANDS INC | 6,329 | $961,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | YUM CHINA HLDGS INC | 5,788 | $248,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ZOETIS INC | 4,991 | $730,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ZSCALER INC | 1,026 | $307,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ANGLOGOLD ASHANTI PLC COM SHS | 5,067 | $356,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | BIOHAVEN LTD | 33,772 | $506,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ACCENTURE PLC IRELAND | 3,844 | $948,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | Eaton Corp PLC | 6,476 | $2,423,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | EVEREST GROUP LTD | 931 | $326,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | LINDE PLC | 516 | $244,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | MEDTRONIC PLC | 49,213 | $4,686,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | SEAGATE TECHNOLOGY HLDNGS PL | 2,043 | $482,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | STERIS PLC | 2,857 | $706,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | TRANE TECHNOLOGIES PLC | 3,813 | $1,608,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | VIKING HOLDINGS LTD | 3,920 | $243,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | CHUBB LTD | 8,121 | $2,292,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | NANO X IMAGING LTD | 27,000 | $99,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | UROGEN PHARMA LTD | 37,000 | $738,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ASML HOLDING N V | 11,089 | $10,734,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ATAI LIFE SCIENCES NV SHS | 14,500 | $76,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004216 | ROYAL CARIBBEAN GROUP | 684 | $221,314 | 2025-Q1 | — |