13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001835252-25-000007
Summary
13F filing with 230 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001835252-25-000007
CIK
0001835252
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001835252-25-000007 | Abbott Laboratories | 1,668 | $223,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ABBVIE INC | 2,673 | $618,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Advanced Micro Devices | 2,796 | $452,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ADVISORSHARES PURE US CAN | 81,039 | $388,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AGNICO EAGLE MINES LTD | 1,304 | $219,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Allstate Corp | 1,450 | $311,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ALPHABET INC | 6,335 | $1,539,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ALPHABET INC | 5,667 | $1,380,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ALTRIA GROUP INC | 5,566 | $367,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMAZON COM INC | 28,697 | $6,301,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMERICAN ELEC PWR CO INC | 2,568 | $288,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMERICAN EXPRESS CO | 634 | $210,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMERISERV FINL INC | 241,225 | $699,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Ametek Inc | 1,352 | $254,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMGEN INC | 783 | $220,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMPHENOL CORP NEW | 5,185 | $641,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AMPRIUS TECHNOLOGIES INC | 19,235 | $202,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ANALOG DEVICES INC | 982 | $241,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | APPLE INC | 32,036 | $8,157,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | APPLIED MATLS INC | 1,141 | $233,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | APPLOVIN CORP | 395 | $283,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ARISTA NETWORKS INC | 4,195 | $611,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ASML HOLDING N V | 277 | $267,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AT&T INC | 19,533 | $551,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | AUTOLIV INC | 3,410 | $421,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BANK AMERICA CORP | 8,576 | $442,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BERKSHIRE HATHAWAY INC DEL | 2,530 | $1,271,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BLACKROCK ETF TRUST | 210,028 | $7,174,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BLACKROCK ETF TRUST | 285,696 | $10,816,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 37,598 | $2,001,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BlackRock Inc | 174 | $203,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Boeing Co | 1,183 | $255,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BOOKING HOLDINGS INC | 133 | $720,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BROADCOM INC | 9,310 | $3,071,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BROADRIDGE FINL SOLUTIONS IN | 1,358 | $323,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BROOKFIELD CORP | 2,939 | $201,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BROWN & BROWN INC | 2,672 | $250,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | BUZZFEED INC | 15,027 | $25,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | C4 THERAPEUTICS INC | 19,510 | $43,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CADENCE DESIGN SYSTEM INC | 623 | $218,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Capital One Financial Corp | 1,314 | $279,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CARVANA CO | 972 | $366,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CATERPILLAR INC | 811 | $386,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CBOE GLOBAL MKTS INC | 835 | $204,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CELESTICA INC COM | 4,747 | $1,169,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CHEVRON CORP NEW | 2,123 | $329,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Cintas Corp | 1,112 | $228,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CISCO SYSTEMS INC | 33,050 | $2,261,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Citigroup Inc | 2,671 | $271,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Coca Cola Company | 4,211 | $279,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | COINBASE GLOBAL INC | 1,234 | $416,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | COMFORT SYS USA INC | 369 | $304,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | COMPUGEN LTD | 59,878 | $88,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | COMSTOCK RES INC | 16,078 | $318,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CONSTELLATION ENERGY CORP | 1,981 | $651,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Costco Wholesale Corp | 1,579 | $1,461,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CURTISS-WRIGHT CORP | 370 | $200,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | CYBERARK SOFTWARE LTD | 580 | $280,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | DESCARTES SYS GROUP INC | 2,624 | $247,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | DR REDDYS LABS LTD | 11,647 | $162,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | DUKE ENERGY CORP NEW | 2,203 | $272,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Eaton Corp PLC | 648 | $242,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ELBIT SYS LTD | 567 | $289,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ELI LILLY & CO | 1,268 | $967,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | EQT CORP | 4,456 | $242,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ESCO TECHNOLOGIES INC | 1,361 | $287,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Exxon Mobil Corporation | 5,847 | $659,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | FASTENAL CO | 5,552 | $272,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | FERRARI N V | 641 | $311,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | First Trust Vest Fund of Buffer ETFs Canada | 12,898 | $431,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | FOSSIL GROUP INC | 12,813 | $32,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | GARMIN LTD | 1,106 | $272,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | GE Aerospace Co | 1,551 | $466,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | GILEAD SCIENCES INC | 2,841 | $315,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | GLOBAL X DEFENSE TECH ETF | 72,505 | $5,092,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Goldman Sachs Group Inc | 612 | $487,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | GREENIDGE GENERATION HLDGS I | 10,777 | $19,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | HELIX ENERGY SOLUTIONS GRP I | 13,642 | $89,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | HOME DEPOT INC | 1,399 | $566,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Honeywell International | 1,079 | $227,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | HSBC HLDGS PLC | 3,908 | $277,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Hubbell Inc | 466 | $200,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | HUYA INC ADS EACH REP 1 ORD SHS CL A | 22,889 | $76,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INDUSTRIAL LOGISTICS PPTYS T | 11,678 | $68,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INOTIV INC | 14,001 | $20,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INTENSITY THERAPEUTICS INC | 19,218 | $4,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INTERCONTINENTAL EXCHANGE IN | 1,350 | $227,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INTERNATIONAL BUSINESS MACHS | 1,579 | $445,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INTUIT | 695 | $474,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INTUITIVE SURGICAL INC | 608 | $271,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Invesco S&P500 Momentum | 56,728 | $6,867,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | INVESCO QQQ TR | 1,472 | $883,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Gold Trust | 51,692 | $3,761,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES INC | 5,757 | $367,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES INC | 58,478 | $3,854,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES INC | 87,373 | $5,898,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 256,954 | $31,019,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES RUSSELL 1000 GROWTH | 3,775 | $1,768,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Core S&P Mid-Cap ETF | 127,953 | $8,350,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES MSCI USA MULTIFACTOR E | 706,148 | $48,780,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Core MSCI EAFE ETF | 53,377 | $4,660,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 130,352 | $26,919,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Russell Mid-Cap ETF | 3,697 | $356,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 7,150 | $814,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 13,464 | $913,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 4,272 | $384,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 1,488 | $381,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 4,513 | $3,020,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Core S&P Small-Cap ETF | 41,149 | $4,889,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 4,251 | $360,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 10,164 | $3,383,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Russell 1000 Value ETF | 1,535 | $312,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES SEMICONDUCTOR ETF | 15,897 | $4,310,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 8,946 | $895,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares U.S. Technology ETF | 10,628 | $2,081,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 204,950 | $9,573,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares MSCI USA Quality Factor ETF | 121,697 | $23,670,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 52,255 | $5,381,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | iShares Edge MSCI Min Vol USA ETF | 12,206 | $1,161,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR | 4,006 | $426,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ISHARES TR NORTH AMERN TECH ET | 1,867 | $235,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Itau Unibanco Holding SA | 15,376 | $112,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,700 | $435,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | JIAYIN GROUP INC | 12,010 | $123,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Johnson & Johnson | 2,944 | $545,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | JPMORGAN CHASE & CO. | 5,307 | $1,673,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | KAMADA LTD | 11,192 | $77,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | KE HLDGS INC | 16,203 | $307,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | KINROSS GOLD CORP COM | 29,648 | $736,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | KLA CORP | 340 | $366,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | KNOT OFFSHORE PARTNERS LP COM UNITS | 12,307 | $108,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | LAM RESEARCH CORP | 3,098 | $414,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | LINDE PLC | 518 | $246,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | LUFAX HOLDING LTD | 13,519 | $54,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | LUMENTUM HLDGS INC | 1,771 | $288,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MARSH & MCLENNAN COS INC | 1,738 | $350,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MASTERCARD INCORPORATED | 1,362 | $774,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | McDonald's Corporation | 768 | $233,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Merck & Co Inc | 2,630 | $220,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | META PLATFORMS INC | 8,089 | $5,940,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MICRON TECHNOLOGY INC | 3,410 | $570,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MICROSOFT CORP | 16,809 | $8,706,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MILLICOM INTL CELLULAR S A | 6,856 | $332,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MITSUBISHI UFJ FINL GROUP IN | 66,054 | $1,052,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MIZUHO FINANCIAL GROUP INC | 36,674 | $245,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MONOLITHIC PWR SYS INC | 333 | $306,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MOODYS CORP | 501 | $238,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MORGAN STANLEY | 1,567 | $249,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MOTOROLA SOLUTIONS INC | 1,049 | $479,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | MURPHY USA INC | 581 | $225,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | NETAPP INC | 2,542 | $301,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | NETFLIX INC | 765 | $917,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | NEWMONT CORP | 5,410 | $456,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | NOVA LTD | 818 | $261,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Novartis AG Spons ADR | 2,554 | $327,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | NVIDIA CORPORATION | 63,132 | $11,779,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ORACLE CORP | 4,425 | $1,244,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | O Reilly Automotive Inc | 2,559 | $275,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | PALANTIR TECHNOLOGIES INC | 8,539 | $1,557,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | PALO ALTO NETWORKS INC | 2,654 | $540,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | PHILIP MORRIS INTERNATIONAL | 3,431 | $556,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | PROCTER AND GAMBLE CO | 3,516 | $540,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | PROGRESSIVE CORP | 1,094 | $270,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | PROLOGIS INC. | 1,949 | $223,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | QUANTUM SI INC COM CL A | 17,119 | $24,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | RAMBUS INC DEL | 2,638 | $274,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | RELX PLC | 5,774 | $275,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | REPUBLIC SVCS INC | 1,246 | $285,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ROBINHOOD MKTS INC | 4,090 | $585,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | ROYAL CARIBBEAN GROUP | 794 | $256,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | S&P Global Inc | 616 | $299,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SALESFORCE INC | 1,983 | $469,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SAP SE | 1,123 | $300,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SCANTECH AI SYS INC | 28,730 | $11,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SCHWAB U.S. LARGE-CAP ETF | 9,887 | $260,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SEAGATE TECHNOLOGY HLDNGS PL | 1,342 | $316,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SERVICENOW INC | 342 | $314,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SHOPIFY INC | 3,913 | $581,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SO YOUNG INTERNATIONAL INC | 13,404 | $51,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SPDR S&P 500 ETF TR | 5,799 | $3,863,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SPDR SERIES TRUST | 55,486 | $1,245,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SPOTIFY TECHNOLOGY S A | 490 | $342,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | STANTEC INC | 2,238 | $241,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | STRATEGY INC | 1,001 | $322,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | STRIDE INC | 2,645 | $393,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SUMITOMO MITSUI FINL GROUP I | 21,476 | $359,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | SYNOPSYS INC | 534 | $263,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | T ROWE PRICE ETF INC | 6,047 | $212,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,511 | $422,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TENAYA THERAPEUTICS INC | 29,747 | $48,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TENCENT MUSIC ENTMT GROUP | 10,613 | $247,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TESLA INC | 6,098 | $2,711,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | THE CIGNA GROUP | 745 | $214,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | THOMSON REUTERS CORP | 1,356 | $210,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TIZIANA LIFE SCIENCES LTD | 46,050 | $99,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TJX Companies Inc | 1,597 | $230,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TRANE TECHNOLOGIES PLC | 496 | $209,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TRANSDIGM GROUP INC | 168 | $220,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | TRIO PETROLEUM CORP | 10,659 | $11,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Uber Technologies Inc | 2,366 | $231,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | UNITEDHEALTH GROUP INC | 1,224 | $422,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VALERO ENERGY CORP | 1,359 | $231,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD CHARLOTTE FDS | 13,021 | $644,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD INDEX FDS | 2,104 | $618,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD INDEX FDS | 4,870 | $2,982,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD INDEX FDS | 5,781 | $2,772,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Vanguard Small-Cap | 3,593 | $913,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD INDEX FDS | 1,394 | $415,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD INDEX FDS | 2,166 | $710,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD INDEX FDS | 1,078 | $201,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Vanguard Total World | 16,513 | $2,275,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Vanguard Dividend Appreciation | 1,490 | $321,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD STAR FDS | 8,835 | $649,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD TAX-MANAGED FDS | 3,345 | $200,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Vanguard Info Tech ETF | 504 | $376,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VANGUARD WORLD FD | 1,722 | $420,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VEEA INC | 12,851 | $8,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VERISK ANALYTICS INC | 1,040 | $261,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VERIZON COMMUNICATIONS INC | 5,578 | $245,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VISA INC | 3,010 | $1,027,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | VISTRA CORP | 1,949 | $381,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | WALMART INC | 9,046 | $932,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | WASTE MGMT INC DEL | 1,030 | $227,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Watts Water Technologies | 828 | $231,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | Wells Fargo & Co | 5,450 | $456,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | WHEELS UP EXPERIENCE INC COM CL A | 16,743 | $30,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001835252-25-000007 | WIPRO LTD | 15,689 | $41,262 | 2025-Q1 | — |