13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001986152-25-000100
Summary
13F filing with 1281 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001986152-25-000100
CIK
0001694080
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001986152-25-000100 | 2023 ETF SERIES TRUST II | 44,550 | $1,664,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | 3M Company | 9,022 | $1,548,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Abbott Laboratories | 18,576 | $2,346,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ABBVIE INC | 33,747 | $7,702,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ABM INDS INC | 4,493 | $204,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ABRDN PHYSICAL PALLADIUM SHARES ETF | 4,227 | $556,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ABRDN PRECIOUS METALS BASKET | 2,481 | $436,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ABRDN PHYSICAL SILVER SHARES ETF | 50,199 | $2,330,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ACCENTURE PLC IRELAND | 7,698 | $1,923,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ACCO BRANDS CORP | 20,000 | $81,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ADIENT PLC | 51,753 | $1,229,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ADOBE INC | 16,501 | $5,843,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ADTALEM GLOBAL ED INC | 1,547 | $236,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Advanced Micro Devices | 65,413 | $15,371,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ADVISORS INNER CIRCLE FD III | 36,010 | $1,369,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AECOM | 2,501 | $331,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AES CORP | 72,327 | $1,027,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AFLAC INC | 16,945 | $1,822,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AGILENT TECHNOLOGIES INC | 6,497 | $958,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AGNC INVT CORP | 29,217 | $294,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AIM ETF PRODUCTS TRUST | 10,671 | $366,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AIR PRODUCTS & CHEMICALS INC | 4,249 | $1,083,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AKAMAI TECHNOLOGIES INC | 3,598 | $268,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALASKA AIR GROUP INC | 28,001 | $1,305,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALBERTSONS COS INC | 30,497 | $585,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALCON AG | 5,779 | $440,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALIBABA GROUP HLDG LTD | 6,421 | $1,103,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALLIANCEBERNSTEIN HLDG L P | 16,929 | $665,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Allstate Corp | 2,025 | $393,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALLY FINL INC | 13,977 | $573,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPHA METALLURGICAL RESOUR I | 7,543 | $1,177,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPHABET INC | 136,499 | $34,545,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPHABET INC | 131,036 | $33,247,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPS ETF TR | 4,792 | $269,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPS ETF TR | 18,583 | $872,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 18,881 | $840,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALTRIA GROUP INC | 114,428 | $7,388,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMAZON COM INC | 221,317 | $48,931,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMBEV SA | 20,257 | $44,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMCOR PLC | 10,397 | $85,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMDOCS LTD | 5,565 | $464,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMEREN CORP | 26,843 | $2,800,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 7,450 | $315,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 34,613 | $1,753,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 76,229 | $7,566,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 9,642 | $444,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 5,982 | $652,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Avantis Emerging Markets Equity ETF | 7,375 | $565,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 3,488 | $237,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN CENTY ETF TR | 3,130 | $281,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN ELEC PWR CO INC | 11,422 | $1,326,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN EXPRESS CO | 7,350 | $2,608,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERICAN HEALTHCARE REIT INC | 7,759 | $337,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | American Tower Corp | 4,141 | $787,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | American Water Works Company Inc | 2,652 | $378,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMERIPRISE FINL INC | 465 | $222,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Ametek Inc | 4,055 | $767,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMGEN INC | 13,759 | $4,029,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMPHENOL CORP NEW | 20,319 | $2,749,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AMPLIFY ETF TR | 12,739 | $571,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ANALOG DEVICES INC | 1,681 | $408,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ANHEUSER BUSCH INBEV SA/NV | 3,497 | $215,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ANNALY CAPITAL MANAGEMENT IN | 33,504 | $699,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ANYWHERE REAL ESTATE INC | 109,050 | $1,103,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AON PLC | 2,959 | $1,009,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | APOLLO COML REAL EST FIN INC COM | 10,036 | $102,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | APOLLO GLOBAL MANAGEMENT INC | 4,912 | $604,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | APPFOLIO INC | 1,268 | $303,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | APPLE INC | 640,733 | $166,321,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | APPLIED MATLS INC | 6,499 | $1,484,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | APPLOVIN CORP | 804 | $474,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARCBEST CORP | 12,338 | $903,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARCH CAP GROUP LTD | 2,289 | $200,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARCHER DANIELS MIDLAND CO | 22,356 | $1,397,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARES CAPITAL CORP | 358,301 | $7,144,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARES MANAGEMENT CORPORATION | 5,676 | $842,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARISTA NETWORKS INC | 43,192 | $6,598,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARK ETF TR | 23,322 | $4,031,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARK ETF TR | 4,801 | $267,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARK ETF TR | 17,645 | $1,551,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARK ETF TR | 7,551 | $236,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARM HOLDINGS PLC | 1,419 | $236,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Armada Hoffler Properties Inc | 13,676 | $92,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ASBURY AUTOMOTIVE GROUP INC | 4,020 | $968,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ASML HOLDING N V | 2,184 | $2,263,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AST SPACEMOBILE INC | 38,339 | $2,749,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ASTRAZENECA PLC | 12,500 | $1,042,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AT&T INC | 215,286 | $5,300,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AUTODESK INC | 1,122 | $347,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Automatic Data Processing Inc | 9,310 | $2,621,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AUTONATION INC | 6,523 | $1,361,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AUTOZONE INC | 368 | $1,416,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AVERY DENNISON CORP | 1,135 | $211,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AXON ENTERPRISE INC | 2,916 | $2,088,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | AXOS FINANCIAL INC | 4,687 | $369,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BAKER HUGHES COMPANY | 12,229 | $597,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BANK AMERICA CORP | 99,548 | $5,152,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BANK NEW YORK MELLON CORP | 3,211 | $342,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | The Bank of Nova Scotia | 3,478 | $224,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Becton, Dickinson and Company | 3,777 | $704,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BELPOINTE PREP LLC | 7,500 | $473,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Berkshire Hathaway Cl A | 8 | $5,884,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BERKSHIRE HATHAWAY INC DEL | 206,869 | $101,399,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BEST BUY INC | 2,491 | $205,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BHP GROUP LTD | 7,371 | $407,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK ETF TRUST | 313,838 | $18,635,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK ETF TRUST | 47,307 | $1,655,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK ETF TRUST | 80,212 | $3,048,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK ETF TRUST II | 5,000 | $253,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 91,590 | $4,886,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BlackRock Inc | 2,991 | $3,364,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK MUNI INCOME TR II COM | 111,031 | $1,169,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK MUNIYILD QULT FD INC COM | 136,817 | $1,584,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BlackRock Science & Tech | 14,295 | $594,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLACKROCK TECH AND PRIVATE E | 36,425 | $241,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Blackstone Inc | 16,456 | $2,550,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLOCK INC | 4,836 | $379,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLOOM ENERGY CORP | 6,690 | $678,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLOOMIN BRANDS INC | 147,920 | $1,131,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLUE OWL CAPITAL INC | 39,619 | $646,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BLUELINX HLDGS INC | 16,280 | $1,166,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BNY MELLON HIGH YIELD STRATE | 33,370 | $86,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Boeing Co | 22,385 | $4,874,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BONDBLOXX ETF TRUST | 34,963 | $1,652,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BONDBLOXX ETF TRUST | 24,890 | $1,235,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BONDBLOXX ETF TRUST | 19,422 | $976,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BOOKING HOLDINGS INC | 243 | $1,237,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BORGWARNER INC | 20,597 | $900,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BOSTON SCIENTIFIC CORP | 7,263 | $743,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BP PLC | 57,595 | $2,015,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BRISTOL-MYERS SQUIBB CO | 108,882 | $4,772,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BRITISH AMERN TOB PLC | 11,743 | $608,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BROADCOM INC | 69,204 | $23,826,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BROADRIDGE FINL SOLUTIONS IN | 2,567 | $595,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BROOKFIELD ASSET MANAGMT LTD | 8,178 | $439,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BROWN & BROWN INC | 5,855 | $519,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | BUNGE GLOBAL SA | 10,424 | $1,007,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | C H ROBINSON WORLDWIDE INC | 6,841 | $857,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CACI INTERNATIONAL INC -CL A | 1,139 | $665,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CADENCE BANK | 41,779 | $1,479,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CADENCE DESIGN SYSTEM INC | 1,162 | $391,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAL MAINE FOODS INC | 2,487 | $222,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 16,514 | $182,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CALAMOS DYNAMIC CONV & INCOM | 113,609 | $2,408,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CALAMOS ETF TR | 299,312 | $9,028,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CALAMOS ETF TR | 31,578 | $844,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CALAMOS ETF TR | 116,542 | $3,142,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CALAMOS ETF TR | 16,612 | $470,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAMBRIA ETF TR | 14,126 | $462,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAMBRIA ETF TR | 14,761 | $1,006,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAMBRIA ETF TR | 18,979 | $561,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAMBRIA ETF TR | 5,858 | $225,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAMECO CORP | 26,480 | $2,285,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CANADIAN IMPERIAL BANK OF CO | 2,809 | $229,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP CORE BALANCED | 46,741 | $1,631,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP CORE EQUITY ET | 212,062 | $8,452,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP DIVIDEND GROWE | 31,450 | $1,101,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP DIVID VALUE ETF | 226,849 | $9,675,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP EQUITY ETF TR | 13,842 | $393,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP GBL GROWTH EQT | 198,980 | $6,894,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP GLOBAL EQUITY | 14,898 | $463,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP GROWTH ETF | 393,880 | $17,570,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP INTERNATIONAL | 16,880 | $578,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP INTERNATIONAL | 60,334 | $1,877,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Capital Group International Focus Equity ETF | 7,634 | $231,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GROUP NEW GEOGRAPHY | 8,065 | $253,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GRP FIXED INCM ETF T | 104,836 | $2,812,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GRP FIXED INCM ETF T | 163,808 | $4,504,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GRP FIXED INCM ETF T | 12,750 | $355,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GRP FIXED INCM ETF T | 23,734 | $619,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAPITAL GRP FIXED INCM ETF T | 500,932 | $11,491,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Capital One Financial Corp | 2,384 | $524,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CARDINAL HEALTH INC | 5,591 | $889,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CARLISLE COS INC | 1,279 | $432,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CARNIVAL CORP | 24,679 | $726,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CARRIER GLOBAL CORPORATION | 27,351 | $1,562,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CARVANA CO | 630 | $215,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CATERPILLAR INC | 18,255 | $9,501,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CAVA GROUP INC | 4,126 | $264,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CCC INTELLIGENT SOLUTIONS HO | 28,385 | $258,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CELESTICA INC COM | 10,158 | $2,871,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Cheniere Energy Inc | 6,895 | $1,527,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CHEVRON CORP NEW | 90,441 | $14,159,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CHIPOTLE MEXICAN GRILL INC | 21,530 | $899,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CHUBB LTD | 6,245 | $1,766,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CHURCH & DWIGHT CO INC | 2,369 | $205,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CID HOLDCO INC | 269,624 | $701,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Cincinnati Financial | 3,553 | $553,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Cintas Corp | 8,362 | $1,608,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CIRCLE INTERNET GROUP INC | 7,582 | $984,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CISCO SYSTEMS INC | 154,409 | $10,850,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Citigroup Inc | 18,038 | $1,744,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CLEAN HARBORS INC | 865 | $210,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CLEARWATER PAPER CORP | 40,974 | $817,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CLOUDFLARE INC | 9,072 | $1,970,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CME Group Inc | 2,843 | $764,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Coca Cola Company | 67,069 | $4,690,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COGNEX CORP | 27,323 | $1,312,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COHEN & STEERS QUALITY INCOME COM | 141,378 | $1,747,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COINBASE GLOBAL INC | 9,810 | $3,166,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COLGATE PALMOLIVE CO | 10,139 | $795,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COMCAST CORP NEW | 44,994 | $1,318,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COMMERCE BANCSHARES INC | 468,789 | $24,920,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CONAGRA BRANDS INC | 13,025 | $240,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ConocoPhillips | 18,930 | $1,705,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CONSOLIDATED EDISON INC | 8,709 | $877,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CONSTELLATION BRANDS INC-A | 4,734 | $661,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CONSTELLATION ENERGY CORP | 2,897 | $1,059,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COPART INC | 20,492 | $915,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COREWEAVE INC | 10,188 | $1,256,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CORNING INC | 7,015 | $602,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CORTEVA INC | 4,464 | $283,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Costco Wholesale Corp | 19,626 | $18,488,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | COTERRA ENERGY INC | 10,104 | $239,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CREDIT SUISSE HIGH YIELD CRE | 78,727 | $162,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CREDO TECHNOLOGY GROUP HOLDI | 1,345 | $203,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CROWDSTRIKE HLDGS INC | 7,788 | $4,065,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CROWN CASTLE INC | 10,003 | $982,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CSX CORP | 24,775 | $880,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CUBESMART | 7,507 | $314,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CUMMINS INC | 2,714 | $1,133,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CURTISS-WRIGHT CORP | 884 | $494,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CUSHMAN WAKEFIELD PLC | 44,324 | $744,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | CVS HEALTH CORP | 11,742 | $951,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | D R HORTON INC | 1,819 | $288,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | D-WAVE QUANTUM INC | 43,257 | $1,343,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Danaher Corp | 9,623 | $2,143,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DARDEN RESTAURANTS INC | 3,486 | $650,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DBX ETF TR | 20,276 | $748,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DBX ETF TR | 8,981 | $424,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DBX ETF TR | 24,867 | $1,123,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DBX ETF TR | 35,157 | $1,051,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DECKERS OUTDOOR CORP | 4,962 | $508,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Deere & Company | 4,073 | $1,911,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DELEK US HLDGS INC NEW | 41,543 | $1,560,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DELL TECHNOLOGIES INC | 1,571 | $242,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DENISON MINES CORP | 16,531 | $45,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DEVON ENERGY CORP NEW | 8,666 | $289,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Diageo PLC | 11,349 | $1,099,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DICK'S SPORTING GOODS INC | 1,681 | $383,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIGITAL REALTY TRUST REIT | 3,459 | $606,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 11,988 | $665,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 56,939 | $1,843,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 95,108 | $3,499,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 6,317 | $200,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 36,984 | $2,146,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 4,606 | $333,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 45,248 | $1,445,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 5,271 | $254,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Dimensional US Core Equity 2 ETF | 116,428 | $4,512,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,181 | $232,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIMENSIONAL ETF TRUST | 24,586 | $1,102,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 10,864 | $1,124,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DISNEY WALT CO | 67,834 | $7,667,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DNP Select Income Fund Inc | 11,706 | $117,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Dollar General Corp | 6,407 | $659,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Dominion Energy Inc | 7,849 | $476,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DOMINOS PIZZA INC | 1,268 | $534,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DOORDASH INC - A | 2,300 | $585,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DOUBLELINE ETF TRUST | 7,870 | $248,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DOUBLELINE ETF TRUST | 5,730 | $286,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DOVER CORP | 4,159 | $753,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DOW INC REG SHS | 15,950 | $390,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DT MIDSTREAM INC | 2,558 | $271,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DUKE ENERGY CORP NEW | 20,497 | $2,608,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DuPont de Nemours Inc | 10,532 | $856,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EA SERIES TRUST | 71,675 | $2,170,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EA SERIES TRUST | 25,128 | $1,175,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EA SERIES TRUST | 27,810 | $423,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 89,815 | $10,249,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EA SERIES TRUST | 30,608 | $622,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EASTERN BANKSHARES INC | 12,298 | $225,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EASTMAN CHEMICAL CO | 5,629 | $355,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Eaton Corp PLC | 9,482 | $3,531,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EATON VANCE NATL MUN OPPORT | 10,000 | $167,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EATON VANCE TAX-ADVANTAGED GLO COM | 12,991 | $361,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EATON VANCE TAX-MANAGED BUY- | 108,308 | $1,539,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EATON VANCE TAX-MANAGED DIVE | 11,014 | $171,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EBAY INC. | 3,194 | $305,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EDISON INTL | 6,598 | $377,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ELECTRONIC ARTS INC | 1,103 | $221,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Elevance Health Inc | 2,258 | $781,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ELI LILLY & CO | 65,754 | $53,986,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EMCOR Group Inc | 838 | $583,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Emerson Electric Co | 28,040 | $3,734,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EMPLOYERS HLDGS INC | 6,951 | $290,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ENBRIDGE INC | 49,243 | $2,323,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ENERGY TRANSFER LP | 227,135 | $3,827,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ENSIGN GROUP INC/THE | 1,923 | $356,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ENTERGY CORP | 3,724 | $356,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ENTERPRISE FINL SVCS CORP | 24,072 | $1,309,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Enterprise Products Partners LP | 209,616 | $6,487,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EOG RES INC | 4,457 | $481,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EQUINIX INC | 802 | $667,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EQUINOR ASA | 8,346 | $208,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ESSEX PPTY TR INC | 779 | $205,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ETF OPPORTUNITIES TRUST | 12,369 | $592,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | DEFIANCE QUANTUM ETF | 13,280 | $1,464,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ETF SER SOLUTIONS | 21,209 | $853,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ETFIS SER TR I | 5,780 | $484,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ETFS GOLD TR | 68,265 | $2,678,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EVERCORE INC - A | 695 | $220,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EXCHANGE LISTED FDS TR | 11,715 | $296,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EXCHANGE LISTED FDS TR | 16,057 | $375,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 5,756 | $396,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EXCHANGE TRADED CONCEPTS TRU | 96,674 | $6,641,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EXELON CORP | 7,260 | $345,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | EXPENSIFY INC | 10,000 | $16,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Exxon Mobil Corporation | 109,742 | $12,727,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FNB CORP | 10,411 | $159,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Factset Resh Sys Inc | 1,830 | $524,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FASTENAL CO | 5,443 | $234,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FedEx Corp | 3,291 | $783,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FERRARI N V | 891 | $359,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,878 | $620,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 5,796 | $431,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 17,857 | $1,477,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 47,609 | $1,689,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 7,862 | $299,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 159,318 | $5,928,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 44,368 | $10,073,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 52,576 | $2,769,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 10,365 | $256,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Fidelity High Dividend ETF | 6,355 | $355,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY VALUE FACTOR ETF | 6,480 | $451,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 6,689 | $498,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 9,755 | $288,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 4,444 | $311,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 7,574 | $447,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY COVINGTON TRUST | 75,087 | $4,024,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY GREENWOOD STREET TR | 11,078 | $339,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY MERRIMACK STR TR | 160,377 | $7,491,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIDELITY WISE ORIGIN BITCOIN | 96,254 | $9,253,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIGURE TECHNOLOGY SOLUTIO | 36,115 | $1,445,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST AMERN FINL CORP | 43,558 | $2,767,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST BUSEY CORP | 18,151 | $420,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST FINL BANKSHARES INC | 27,899 | $888,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Municipal High Income ETF | 37,521 | $1,804,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCH TRADED FD III | 34,600 | $2,411,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCH TRADED FD III | 21,666 | $1,069,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCH TRADED FD III | 69,989 | $1,403,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCH TRADED FD III | 12,527 | $243,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TRUST MANAGED MUNICIPAL ETF | 34,734 | $1,778,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCH TRD ALPHDX FD | 5,570 | $284,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRAD FD VI | 7,373 | $226,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Global Tactical Commodity Strategy Fund ETF | 48,433 | $1,288,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 144,727 | $11,197,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 78,613 | $4,334,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 35,229 | $3,417,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 13,333 | $2,065,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 10,717 | $298,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Technology AlphaDex ETF | 4,915 | $843,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Health Care AlphaDex ETF | 7,603 | $859,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 72,762 | $4,902,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 52,361 | $3,247,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 188,113 | $4,443,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 13,783 | $1,883,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE TRADED FD | 5,214 | $519,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED ALP | 7,447 | $621,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED ALP | 4,509 | $725,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Mid Cap Growth AlphaDEX Fund ETF | 2,831 | $262,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Enhanced Short Maturity ETF | 256,434 | $15,409,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 229,900 | $3,818,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 1,335 | $316,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 120,108 | $5,538,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 202,635 | $10,124,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 23,568 | $588,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 6,935 | $299,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 21,436 | $978,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 226,450 | $9,755,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 28,707 | $1,405,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 181,282 | $3,864,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 228,477 | $4,395,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 84,133 | $3,165,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 46,054 | $1,750,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHANGE-TRADED FD | 6,563 | $228,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 12,486 | $391,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 16,190 | $657,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 32,605 | $1,450,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TRUST SMITH UNCONSTRAINED | 12,018 | $303,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 96,560 | $4,089,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 19,745 | $548,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 150,213 | $6,571,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 136,993 | $5,307,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 19,079 | $635,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 24,201 | $952,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 10,291 | $578,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 21,324 | $890,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 12,571 | $490,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 56,969 | $2,686,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 11,851 | $383,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 36,112 | $1,477,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 12,449 | $580,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 10,242 | $403,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 13,852 | $530,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FT CBOE Vest US Equity Buffer ETF December | 7,184 | $355,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 10,621 | $360,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 16,410 | $513,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 15,386 | $775,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 15,363 | $482,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 12,163 | $570,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 10,898 | $438,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 9,334 | $380,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 3,730 | $206,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 22,211 | $742,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 11,001 | $530,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 15,431 | $599,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 8,199 | $211,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 42,696 | $1,995,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 30,788 | $588,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 8,290 | $321,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 93,193 | $4,174,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 12,393 | $504,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 21,109 | $817,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 9,117 | $336,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 204,470 | $6,933,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 22,241 | $931,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 24,870 | $1,103,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 6,212 | $289,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 6,017 | $255,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 9,022 | $496,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 7,092 | $223,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 11,996 | $625,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FT CBOE Vest US Equity Buffer ETF September | 11,555 | $586,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 32,787 | $1,071,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 30,912 | $1,353,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | First Trust Vest Fund of Buffer ETFs Canada | 74,726 | $2,511,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 5,917 | $310,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FIRST TR EXCHNG TRADED FD VI | 7,296 | $293,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FISERV INC | 15,669 | $1,942,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FLAGSTAR FINANCIAL INC | 32,051 | $1,237,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FLEXSHARES TR | 2,947 | $222,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,322 | $264,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FLEXSHARES TR | 37,239 | $907,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FLEXSHARES TR | 77,394 | $1,754,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FORD MTR CO | 112,486 | $1,388,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FRANCO NEV CORP | 1,674 | $320,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Franklin BSP Realty Trust Inc REIT | 16,894 | $182,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FRANKLIN ELEC INC | 5,112 | $507,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FRANKLIN RESOURCES INC | 11,892 | $269,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FRANKLIN TEMPLETON ETF TR | 107,750 | $4,090,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Franklin U.S. Mid Cap Multifactor Index ETF | 29,818 | $1,675,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FREEPORT-MCMORAN INC | 17,502 | $721,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FS KKR CAP CORP | 21,128 | $317,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | FUNDX INVT TR | 25,485 | $710,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ARTHUR J GALLAGHER & CO | 2,158 | $609,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GARTNER INC | 1,003 | $251,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GE Aerospace Co | 11,678 | $3,578,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GE HEALTHCARE TECHNOLOGY | 8,008 | $618,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GE Vernova LLC | 6,643 | $3,953,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GENERAL DYNAMICS CORP | 8,358 | $2,854,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GENERAL MILLS INC | 129,450 | $6,204,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GENERAL MTRS CO | 17,051 | $1,139,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GENESIS ENERGY L P | 36,170 | $574,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GENUINE PARTS CO | 8,464 | $1,127,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GILAT SATELLITE NETWORKS LTD | 10,397 | $149,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GILEAD SCIENCES INC | 22,978 | $2,774,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Global Net Lease Inc | 13,756 | $104,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 20,590 | $597,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 16,550 | $152,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 10,815 | $540,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 12,255 | $269,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 38,416 | $666,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 36,263 | $1,738,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 22,642 | $845,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 29,866 | $1,525,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Global X Funds ETF | 77,478 | $1,339,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 16,799 | $334,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 5,758 | $577,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 8,349 | $331,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 36,400 | $835,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 12,450 | $191,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 11,250 | $266,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 9,646 | $972,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 11,425 | $310,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X DEFENSE TECH ETF | 6,147 | $418,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GLOBAL X FDS | 78,786 | $1,527,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GOLDEN ENTMT INC | 22,710 | $507,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,999 | $301,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GOLDMAN SACHS ETF TR | 3,411 | $445,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GOLDMAN SACHS ETF TR | 3,196 | $302,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GOLDMAN SACHS ETF TR | 6,361 | $333,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Goldman Sachs Group Inc | 8,503 | $6,383,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GOLDMAN SACHS PHYSICAL GOLD ETF | 76,335 | $3,102,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GOODYEAR TIRE & RUBR CO | 49,955 | $356,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GRAB HOLDINGS LIMITED | 117,235 | $670,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GRACO INC | 4,943 | $403,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Grail Inc. | 29,577 | $2,444,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WW GRAINGER INC | 663 | $639,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Grayscale Bitcoin Trust | 7,205 | $622,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GSK PLC | 16,973 | $772,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GUGGENHEIM STRATEGIC OPPORTU | 94,063 | $1,298,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | GUIDEWIRE SOFTWARE INC | 1,599 | $403,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HALLIBURTON CO | 10,534 | $286,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HANCOCK JOHN TAX-ADV DIV INCM | 24,416 | $607,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HEALTHEQUITY INC | 5,835 | $562,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HEICO CORP NEW | 1,138 | $361,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HENRY JACK & ASSOC INC | 1,314 | $204,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HERSHEY CO | 2,029 | $368,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HEWLETT PACKARD ENTERPRISE C | 105,185 | $2,439,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HF SINCLAIR CORP | 40,049 | $2,196,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Hilton Worldwide Holdings Inc | 1,297 | $347,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HIMS & HERS HEALTH, INC. | 4,380 | $212,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HOME DEPOT INC | 26,670 | $10,268,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Honeywell International | 9,013 | $1,988,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HOVNANIAN ENTERPRISES INC | 5,758 | $762,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HOWARD HUGHES HOLDINGS INC | 2,602 | $211,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HOWMET AEROSPACE INC | 1,947 | $389,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HP INC | 64,070 | $1,783,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | HUMANA INC | 744 | $216,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ICON PLC | 2,350 | $423,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | IDEXX LABS INC | 477 | $304,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ILLINOIS TOOL WORKS | 2,304 | $593,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | IMMUNITYBIO INC | 27,700 | $66,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INDEPENDENCE RLTY TR INC | 26,500 | $432,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INFOSYS LTD | 10,522 | $184,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INGERSOLL RAND INC | 5,845 | $469,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 15,541 | $445,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 179,288 | $4,603,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 3,926 | $209,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 10,324 | $298,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Innovator S&P 500 Power Buffer ETF - April | 46,105 | $1,775,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 15,614 | $413,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 16,902 | $822,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 351,795 | $18,831,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Innovator Us Equity Accel 9 Buf Etf | 7,789 | $245,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 7,561 | $206,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 13,072 | $566,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 25,671 | $1,359,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 14,932 | $595,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 7,571 | $236,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 25,288 | $852,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 37,433 | $1,345,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 18,096 | $447,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 244,552 | $8,051,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 52,628 | $1,420,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 25,017 | $677,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 55,196 | $2,004,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 8,629 | $254,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 13,855 | $367,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 9,214 | $397,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 7,693 | $299,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 57,701 | $2,459,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 245,716 | $8,552,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 432,054 | $19,887,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 45,424 | $1,253,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 21,161 | $896,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 12,277 | $541,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 20,769 | $588,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 26,426 | $761,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 215,643 | $10,594,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Innovator US Equity Builder ETF December | 11,116 | $537,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 247,897 | $7,184,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 10,510 | $444,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 13,908 | $400,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INNOVATOR ETFS TRUST | 38,473 | $1,760,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Intel Corp | 116,494 | $4,445,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INTERCONTINENTAL EXCHANGE IN | 4,889 | $769,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INTERNATIONAL BUSINESS MACHS | 31,749 | $9,048,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | International Paper Co | 20,644 | $1,013,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INTERPUBLIC GROUP COS INC | 41,003 | $1,128,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INTUIT | 2,010 | $1,362,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INTUITIVE SURGICAL INC | 891 | $491,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO ACTIVELY MANAGED EXC | 244,247 | $12,266,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 11,326 | $153,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO BD FD | 12,495 | $195,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO CURRENCYSHARES EURO | 1,869 | $200,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 85,161 | $10,091,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 7,970 | $420,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 70,556 | $1,468,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 29,874 | $7,510,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 3,500 | $391,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Invesco S&P500 Momentum | 92,424 | $11,122,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 4,503 | $234,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 6,864 | $319,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 9,253 | $424,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 5,249 | $380,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRADED FD TR II | 20,089 | $231,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCH TRD SLF IDX FD | 9,599 | $224,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 3,033 | $410,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 4,996 | $524,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 19,440 | $418,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 138,922 | $8,067,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 25,284 | $4,822,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 5,202 | $387,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 9,265 | $1,054,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 4,819 | $353,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO EXCHANGE TRADED FD T | 4,411 | $698,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Invesco S&P 500 Pure Growth ETF | 16,473 | $786,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | INVESCO QQQ TR | 67,238 | $41,054,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | IONQ INC | 3,406 | $202,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | IQVIA HLDGS INC | 2,459 | $540,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | IRON MTN INC DEL | 122,636 | $12,745,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Bitcoin ETF | 176,291 | $11,028,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES ETHEREUM TR | 56,373 | $1,645,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Gold Trust | 140,044 | $10,860,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES INC | 26,394 | $1,876,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES INC | 10,095 | $274,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES INC | 83,142 | $5,621,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES INC | 5,407 | $342,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES INC | 17,951 | $795,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES MSCI MEXICO CAPPED ETF | 8,169 | $539,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES MSCI GERMANY ETF | 18,960 | $787,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES INC | 9,127 | $1,097,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES SILVER TR | 144,968 | $6,404,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Edge MSCI Min Vol USA ETF | 43,315 | $4,090,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 48,804 | $1,813,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares MSCI USA Quality Factor ETF | 47,416 | $9,297,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 10,479 | $724,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 13,884 | $862,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES BROAD USD HIGH YIELD | 22,975 | $863,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 17,550 | $389,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 33,597 | $3,052,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 25,822 | $2,360,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 14,384 | $1,755,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES GLOBAL TECH ETF | 8,979 | $951,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 20,888 | $533,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 9,068 | $277,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 3,417 | $487,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,826 | $2,437,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 128,118 | $10,359,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 18,061 | $438,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 302,620 | $7,058,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 19,692 | $2,893,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 14,085 | $728,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares iBoxx Investment Grade Corporate Bond ETF | 69,681 | $7,841,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 2,800 | $245,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares U.S. Energy ETF | 24,099 | $1,139,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 303,460 | $7,067,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 18,268 | $1,534,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 36,040 | $3,203,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Russell 3000 ETF | 562 | $214,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 60,299 | $6,092,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES GLOBAL CONSUMER STAPLES | 3,102 | $204,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 15,213 | $364,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Trust ISHS 5-10 Year Investment | 723,719 | $39,363,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 238,793 | $16,338,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 21,692 | $2,309,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 37,803 | $4,411,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 18,552 | $426,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares TIPS ETF | 17,499 | $1,959,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares 0-5yr TIPS Bond ETF | 79,644 | $8,246,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Core S&P Mid-Cap ETF | 139,735 | $9,169,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Dow Jones US Utilities Sector Index | 6,043 | $688,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 6,325 | $477,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Russell Mid-Cap ETF | 4,177 | $404,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Core MSCI EAFE ETF | 39,450 | $3,493,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 52,606 | $10,982,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 4,863 | $796,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares MSCI EAFE ETF | 34,523 | $3,275,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,780 | $203,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 9,370 | $1,310,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 123,489 | $6,241,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Morningstar Mid Co | 6,496 | $539,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES U.S. HEALTHCARE ETF | 7,547 | $464,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 5,793 | $242,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 335,264 | $7,533,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 6,646 | $1,191,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 9,180 | $1,177,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,384 | $223,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 94,783 | $2,986,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Cohen & Steers REIT ETF | 22,420 | $1,398,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 5,537 | $916,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES RUSSELL 2000 GROWTH | 1,273 | $416,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 16,962 | $2,068,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 4,348 | $488,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 4,072 | $600,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 4,703 | $426,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 10,775 | $273,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares U.S. Technology ETF | 25,303 | $5,060,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 5,856 | $703,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 21,518 | $7,236,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 41,560 | $3,558,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Select Dividend | 60,779 | $8,595,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 12,069 | $1,111,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 68,249 | $3,262,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 18,859 | $2,027,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES MORNINGSTAR GROWT | 4,528 | $475,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 7,695 | $594,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 19,938 | $424,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Dow Jones U.S. Basic Materials Sector Index Fund | 8,147 | $1,212,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 3,775 | $250,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 14,101 | $354,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 4,367 | $421,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 19,047 | $451,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 138,992 | $16,880,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares US Consumer Discretionary ETF | 16,021 | $1,664,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 1,744 | $221,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 19,710 | $437,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 26,139 | $1,693,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Russell 1000 ETF | 8,501 | $3,133,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 296,226 | $15,026,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Short-Term Corporate Bond ETF | 573,796 | $30,474,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 11,630 | $1,139,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 117,770 | $4,809,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Morningstar Large Cap ETF | 5,148 | $479,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 10,003 | $535,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 21,259 | $1,081,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 9,560 | $566,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 20,797 | $895,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Biotechnology ETF | 6,309 | $975,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Core S&P Small-Cap ETF | 37,623 | $4,518,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares 1-3 Year Treasury Bond ETF | 86,555 | $7,189,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 306,755 | $14,426,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 10,060 | $965,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,257 | $1,131,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 2,050,726 | $199,740,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 18,986 | $896,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 307,576 | $7,320,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 3,892 | $544,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares MSCI Emerging Markets ETF | 39,463 | $2,160,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 26,419 | $6,510,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 38,223 | $3,663,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 15,660 | $403,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 20,450 | $1,000,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 1,009,428 | $101,568,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 2,168 | $337,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 15,498 | $377,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 5,011 | $202,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,374 | $692,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Floating Rate Bond ETF | 33,816 | $1,725,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Russell 1000 Value ETF | 22,103 | $4,533,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES SEMICONDUCTOR ETF | 8,713 | $2,535,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,678 | $475,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 5,683 | $1,437,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 216,639 | $146,225,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 188,122 | $8,461,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 58,319 | $6,439,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 84,005 | $5,741,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 20,474 | $2,933,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 8,723 | $1,001,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 7,068 | $1,524,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 7,136 | $578,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES TR | 40,254 | $5,915,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | iShares Core US Aggregate Bond ETF | 114,649 | $11,584,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES RUSSELL 1000 GROWTH | 19,086 | $9,026,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ISHARES U S ETF TR | 23,103 | $1,185,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ITT INC | 2,861 | $502,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 32,970 | $2,460,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 3,168 | $305,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 151,595 | $8,710,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 162,432 | $7,540,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 4,244 | $395,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 49,129 | $3,355,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 57,589 | $3,631,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JPMorgan Active Value ETF | 9,974 | $693,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 248,211 | $12,591,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92,361 | $5,369,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 30,259 | $2,259,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 4,713 | $573,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JPMORGAN MUNICIPAL ETF | 59,625 | $3,021,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 22,539 | $1,106,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 344,002 | $16,463,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | J P MORGAN EXCHANGE TRADED F | 93,686 | $4,774,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,906 | $255,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JABIL INC | 6,715 | $1,387,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JACOBS SOLUTIONS INC | 3,082 | $495,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JAMES HARDIE INDS PLC | 16,486 | $362,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JANUS DETROIT STR TR | 258,575 | $13,099,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JANUS DETROIT STR TR | 14,171 | $652,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JANUS DETROIT STR TR | 4,500 | $221,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JOBY AVIATION INC | 144,428 | $2,263,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Johnson & Johnson | 56,255 | $10,827,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JOHNSON CTLS INTL PLC | 46,479 | $5,138,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | JPMORGAN CHASE & CO. | 99,334 | $29,257,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KAYNE ANDERSON ENERGY INFRSTR COM | 47,505 | $557,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KENVUE INC | 15,425 | $232,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KEYCORP | 13,482 | $236,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KEYSIGHT TECHNOLOGIES INC | 1,254 | $211,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KIMBELL RTY PARTNERS LP | 103,616 | $1,386,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KIMBERLY-CLARK CORP | 38,624 | $4,587,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KINDER MORGAN INC | 107,120 | $2,811,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KINETIK HOLDINGS INC | 9,082 | $368,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KINROSS GOLD CORP COM | 18,532 | $443,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KINSALE CAP GROUP INC | 849 | $384,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KKR & CO INC | 6,985 | $844,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KLA CORP | 2,226 | $2,580,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KODIAK GAS SVCS INC | 24,036 | $847,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KOPIN CORP | 19,000 | $70,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KRAFT HEINZ CO | 27,507 | $698,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KRANESHARES TRUST | 8,585 | $258,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Quadratic Int Rate Vol ETF | 156,307 | $3,052,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | KROGER CO | 3,912 | $268,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | L3HARRIS TECHNOLOGIES INC | 3,437 | $1,008,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LAM RESEARCH CORP | 11,501 | $1,696,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Las Vegas Sands Corp | 3,814 | $216,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LEAR CORP | 9,414 | $948,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LEGG MASON ETF INVT | 38,173 | $1,354,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LEGGETT & PLATT INC | 96,786 | $894,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LEIDOS HOLDINGS INC | 2,953 | $565,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LENNAR CORP | 2,010 | $255,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Liberty All Star Equity Fd | 10,450 | $66,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LIBERTY ENERGY INC | 68,704 | $1,114,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LIMONEIRA CO | 40,000 | $584,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LINDE PLC | 1,080 | $486,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LITHIUM AMERS CORP NEW COM SHS | 76,931 | $498,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LITHIUM ARGENTINA AG | 48,592 | $199,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LLOYDS BANKING GROUP PLC | 10,101 | $45,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Lockheed Martin Corp | 13,426 | $6,552,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LOEWS CORP | 3,058 | $305,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LOWES COS INC | 12,936 | $3,154,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LULULEMON ATHLETICA INC | 10,099 | $1,808,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LUMEN TECHNOLOGIES INC | 19,584 | $152,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LYFT INC | 42,921 | $882,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | LYONDELLBASELL INDUSTRIES N | 20,181 | $944,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | M & T BK CORP | 4,139 | $749,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MAGNA INTL INC | 26,212 | $1,207,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MAIN STR CAP CORP COM | 8,773 | $505,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MARA HOLDINGS INC | 92,148 | $1,771,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MARATHON PETE CORP | 9,111 | $1,785,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MARRIOTT INTL INC NEW | 916 | $247,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MARSH & MCLENNAN COS INC | 4,425 | $832,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MARTIN MARIETTA MATLS INC | 489 | $302,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MARVELL TECHNOLOGY INC | 14,656 | $1,213,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MASTERCARD INCORPORATED | 6,057 | $3,475,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MATSON INC | 6,726 | $630,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | McDonald's Corporation | 14,961 | $4,592,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MCKESSON CORP | 2,803 | $2,222,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MEDICAL PPTYS TRUST INC COM | 35,492 | $179,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MEDTRONIC PLC | 42,702 | $4,022,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MERCADOLIBRE INC | 967 | $2,077,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Merck & Co Inc | 77,966 | $6,797,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | META PLATFORMS INC | 48,478 | $35,582,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | METALLUS INC | 62,593 | $1,112,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | METHODE ELECTRS INC | 115,659 | $833,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | METLIFE INC | 9,112 | $712,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MICROCHIP TECHNOLOGY INC | 3,395 | $221,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MICRON TECHNOLOGY INC | 15,341 | $3,171,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MICROSOFT CORP | 213,462 | $111,119,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Mondelez Intl Inc | 11,330 | $691,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MONOLITHIC PWR SYS INC | 390 | $417,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Monster Beverage Corp | 4,829 | $337,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MOODYS CORP | 1,484 | $711,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MORGAN STANLEY | 13,232 | $2,107,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MOTOROLA SOLUTIONS INC | 622 | $276,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MP MATERIALS CORP | 11,302 | $773,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MPLX LP | 17,474 | $889,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MYR Group Inc | 4,414 | $923,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NEOS ETF TRUST | 4,572 | $248,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NEOS ETF TRUST | 54,116 | $2,827,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NEOS ETF TRUST | 25,478 | $1,244,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NEOS ETF TRUST | 40,377 | $2,005,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NETFLIX INC | 14,285 | $15,907,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NEW MTN FIN CORP | 57,315 | $543,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NEWMONT CORP | 24,300 | $2,160,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NextEra Energy Inc | 26,877 | $2,237,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Nike Inc Class B | 19,117 | $1,332,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Noble Corp PLC | 33,104 | $1,008,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Norfolk Southern Corp | 3,658 | $1,038,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NORTHERN LIGHTS FD TR | 8,680 | $222,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NORTHERN LTS FD TR II | 30,193 | $905,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NORTHERN LTS FD TR IV | 31,678 | $870,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NORTHERN LTS FD TR IV | 224,997 | $14,307,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NORTHERN LTS FD TR IV | 46,251 | $660,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Northrop Grumman Corp | 3,264 | $1,976,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Novartis AG Spons ADR | 3,968 | $522,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NOVO-NORDISK A S | 47,590 | $2,533,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NRG ENERGY INC | 10,741 | $1,759,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUCOR CORP | 13,106 | $1,814,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUSCALE PWR CORP CL A COM | 55,336 | $2,078,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUSHARES ETF TR | 6,370 | $281,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUSHARES ETF TR | 16,225 | $726,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUSHARES ETF TR | 7,774 | $297,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN CA QUALTY MUN INCOME | 64,365 | $761,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN CALIFORNIA AMT QLT MU | 12,344 | $156,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN CALIFORNIA MUNI VLU F | 39,342 | $352,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN MUN HIGH INCOME OPPOR | 19,560 | $205,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 18,368 | $511,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN QUALITY MUNCP INCOME FD COM | 162,769 | $1,927,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NUVEEN REAL ESTATE INCOME FD | 88,977 | $723,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NVENT ELECTRIC PLC | 4,517 | $454,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | NVIDIA CORPORATION | 339,716 | $61,882,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OCCIDENTAL PETE CORP WT EXP 080327 | 49,144 | $1,046,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OCCIDENTAL PETE CORP | 13,884 | $595,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OKLO INC | 8,596 | $1,071,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OLD REP INTL CORP | 6,131 | $249,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OMEGA HEALTHCARE INVS INC | 327,383 | $13,321,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OMNICOM GROUP | 9,637 | $774,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ONDAS HLDGS INC | 13,065 | $92,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ONEMAIN HLDGS INC | 3,570 | $201,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ONEOK INC | 11,438 | $797,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OPENDOOR TECHNOLOGIES INC | 10,207 | $71,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ORACLE CORP | 54,321 | $15,213,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | O Reilly Automotive Inc | 8,992 | $883,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OSHKOSH CORP | 6,069 | $849,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OTIS WORLDWIDE CORP | 6,726 | $625,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | OWENS & MINOR INC NEW | 228,376 | $1,201,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PACCAR INC | 16,478 | $1,637,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PACER FDS TR | 2,640 | $208,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PACER FDS TR | 13,258 | $768,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PAGAYA TECHNOLOGIES LTD | 37,104 | $1,095,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PALANTIR TECHNOLOGIES INC | 74,471 | $13,440,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PALO ALTO NETWORKS INC | 15,663 | $3,367,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PAR PAC HOLDINGS INC | 33,244 | $1,339,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Park National Corp | 2,165 | $340,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PARKER HANNIFIN CORP | 829 | $634,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PATRIA INVESTMENTS LIMITED | 18,981 | $276,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PAYCHEX INC | 4,095 | $510,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PayPal Holdings Inc | 7,138 | $497,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PBF ENERGY INC | 31,339 | $1,068,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PELOTON INTERACTIVE INC | 37,746 | $283,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Pepsico Incorporated | 31,364 | $4,752,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PETROLEO BRASILEIRO SA PETRO | 99,465 | $1,115,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PFIZER INC | 238,511 | $5,884,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PGIM ETF TR ULTRA SHORT | 70,703 | $3,518,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PHILIP MORRIS INTERNATIONAL | 36,151 | $5,700,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PHILLIPS 66 | 17,321 | $2,352,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PHILLIPS EDISON & CO INC | 41,251 | $1,419,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 10,836 | $541,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 6,561 | $460,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO ETF TR | 3,144 | $312,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 5,205 | $274,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO ETF TR | 14,432 | $1,451,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO ETF TR | 4,561 | $208,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO ETF TR | 502,587 | $13,534,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO HIGH INCOME FD COM SHS | 10,427 | $50,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PIMCO STRATEGIC INCOME FD | 24,016 | $171,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PINNACLE WEST CAP CORP | 3,721 | $344,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Plains All American Pipe | 24,294 | $408,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PNC Financial Service Corp | 2,541 | $462,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | POTLATCHDELTIC CORPORATION | 5,011 | $212,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | POWER SOLUTIONS INTL INC | 3,577 | $288,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PPL CORP | 31,352 | $1,171,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | T ROWE PRICE GROUP INC | 22,016 | $2,256,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PRIME MEDICINE INC | 45,200 | $243,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Primerica Inc | 2,380 | $630,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PRINCIPAL FINANCIAL GROUP | 2,779 | $220,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROCTER AND GAMBLE CO | 50,252 | $7,648,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROGRESSIVE CORP | 4,179 | $921,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROLOGIS INC. | 3,912 | $492,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROPETRO HLDG CORP | 164,822 | $1,043,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR | 18,292 | $883,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR | 16,427 | $1,694,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR | 8,638 | $392,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR | 52,338 | $4,042,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR | 15,482 | $190,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR | 20,747 | $1,542,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSHARES TR II | 66,423 | $3,156,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PROSPERITY BANCSHARES INC | 3,588 | $226,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PRUDENTIAL FINL INC | 18,631 | $1,895,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PUBLIC STORAGE OPER CO | 2,731 | $836,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PUBLIC SVC ENTERPRISE GRP IN | 13,163 | $1,088,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | PURE STORAGE INC | 7,659 | $717,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | QUALCOMM INC | 34,135 | $5,803,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | QUEST DIAGNOSTICS INC | 1,300 | $238,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RADNET INC | 6,187 | $512,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RB GLOBAL INC | 6,102 | $621,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RBB FD INC | 17,709 | $441,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | MOTLEY FOOL 100 INDEX ETF | 29,697 | $2,108,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RBB FD INC | 32,105 | $1,604,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RBB FUND TRUST | 64,800 | $805,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | REALTY INCOME CORP | 89,906 | $5,414,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | REGENERON PHARMACEUTICALS | 528 | $304,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RELIANCE INC | 2,396 | $655,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | REPUBLIC SVCS INC | 7,077 | $1,578,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RESMED INC | 2,572 | $682,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RIO TINTO PLC-SPON ADR | 7,977 | $563,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RITHM CAPITAL CORP | 14,991 | $162,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RIVIAN AUTOMOTIVE INC | 17,538 | $229,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROBINHOOD MKTS INC | 23,671 | $3,179,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROBLOX CORP | 4,668 | $603,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROCKET LAB CORP | 43,580 | $2,770,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROCKWELL AUTOMATION INC | 2,279 | $813,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROLLINS INC | 4,312 | $244,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Roper Technologies Inc | 1,496 | $717,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROSS STORES INC | 4,465 | $699,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROYAL BK CDA | 1,384 | $204,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ROYAL CARIBBEAN GROUP | 1,677 | $531,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RYERSON HLDG CORP | 44,865 | $1,060,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | S&P Global Inc | 1,385 | $668,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SABA CAPITAL INCOME & OPPORT | 120,735 | $1,060,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SAIA INC | 1,401 | $409,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SALESFORCE INC | 12,473 | $3,181,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SANMINA CORPORATION | 6,770 | $898,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SAP SE | 953 | $265,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Schlumberger NV | 8,157 | $293,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Charles Schwab Corp | 11,014 | $1,041,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 23,311 | $658,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 280,869 | $7,282,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB U.S. LARGE-CAP VALUE ETF | 606,334 | $17,704,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 81,783 | $2,765,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 731,202 | $23,647,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 519,775 | $14,049,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 9,007 | $396,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 158,587 | $4,524,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB U.S. LARGE-CAP ETF | 239,406 | $6,363,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 27,715 | $866,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 52,408 | $1,309,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 61,117 | $2,013,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 683,383 | $16,162,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 186,460 | $4,327,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 423,899 | $10,355,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 192,965 | $4,586,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 19,211 | $485,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 31,639 | $946,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Schwab US TIPS | 68,313 | $1,851,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SCHWAB STRATEGIC TR | 9,151 | $419,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SEAGATE TECHNOLOGY HLDNGS PL | 1,177 | $266,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 16,714 | $3,984,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR Energy Select Sector ETF | 64,304 | $5,721,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 3,152 | $281,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 24,601 | $3,592,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 107,303 | $12,366,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 44,822 | $4,048,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 18,694 | $1,483,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 169,384 | $8,899,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 38,085 | $1,618,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 58,541 | $16,923,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SELECT SECTOR SPDR TR | 37,184 | $5,755,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SEMPRA | 21,304 | $1,955,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SERIES PORTFOLIOS TR | 9,642 | $256,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SERVICENOW INC | 3,877 | $3,641,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SES AI CORPORATION | 10,000 | $23,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SHELL PLC-ADR | 8,821 | $667,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SHERWIN-WILLIAMS CO/THE | 919 | $304,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SHOPIFY INC | 20,421 | $3,410,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SIERRA BANCORP | 24,951 | $663,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SILA REALTY TRUST INC | 8,670 | $206,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SIMON PROPERTY GROUP INC | 2,944 | $526,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SIMPLIFY EXCHANGE TRADED FUN | 23,594 | $1,025,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SIMPLIFY EXCHANGE TRADED FUN | 12,464 | $411,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SIMPLIFY EXCHANGE TRADED FUN | 7,550 | $211,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SKYWORKS SOLUTIONS INC | 3,025 | $229,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SMUCKER J M CO | 2,553 | $261,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SNAP ON INC | 2,916 | $1,010,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SNOWFLAKE INC | 8,601 | $2,175,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SOFI TECHNOLOGIES INC | 110,308 | $3,097,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SONIC AUTOMOTIVE INC | 17,399 | $1,139,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SONY GROUP CORP | 10,464 | $300,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SOUNDHOUND AI INC CLASS A COM | 29,969 | $546,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SOUTH BOW CORP | 23,911 | $629,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SOUTHERN CO/THE | 30,160 | $2,899,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SOUTHERN COPPER CORP | 7,430 | $953,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SOUTHWEST AIRLINES CO | 34,938 | $1,105,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR DOW JONES INDL AVERAGE ET | 1,365 | $637,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR GOLD TR | 28,666 | $10,858,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 33,401 | $946,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR INDEX SHS FDS | 4,392 | $261,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR INDEX SHS FDS | 4,236 | $201,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR INDEX SHS FDS | 208,665 | $9,087,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR INDEX SHS FDS | 89,036 | $3,159,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR S&P 500 ETF TR | 388,301 | $260,845,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR S&P MIDCAP 400 ETF TR | 1,013 | $607,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 3,561 | $627,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 16,250 | $977,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR Bloomberg 1-10 Year TIPS ETF | 141,787 | $2,740,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 17,491 | $594,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 34,043 | $887,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 75,827 | $2,297,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 17,657 | $848,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 16,398 | $933,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 122,835 | $6,871,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 446,128 | $40,896,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 8,166 | $243,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 72,311 | $7,601,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 171,937 | $3,889,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 24,666 | $2,217,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR S&P 600 SMALL CAP GROWTH ETF | 87,333 | $8,309,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 4,084 | $1,005,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 7,522 | $2,116,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 14,431 | $1,552,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 7,920 | $347,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 10,634 | $498,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 16,744 | $2,335,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR Barclays ST HY Bond | 208,121 | $5,292,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR SERIES TRUST | 212,276 | $16,771,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR Port Long Term Treasury ETF | 386,824 | $10,637,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 84,317 | $6,855,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPIRE INC | 10,358 | $915,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPOTIFY TECHNOLOGY S A | 431 | $290,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 97,124 | $3,699,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,047 | $313,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPROTT URANIUM MINERS ETF | 4,172 | $239,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SS&C Technologies Inc | 5,276 | $426,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,419 | $749,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SSGA ACTIVE TR | 8,387 | $207,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SSGA ACTIVE TR | 8,131 | $202,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Stanley Black & Decker Inc | 8,688 | $611,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Starbucks Corp | 48,738 | $4,164,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STARWOOD PPTY TR INC | 35,977 | $667,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STATE STREET CORP | 2,052 | $235,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STERIS PLC | 2,071 | $500,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STERLING INFRASTRUCTURE INC | 925 | $327,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | RUNNING OAK EFFICIENT GROWTH ETF | 449,410 | $15,343,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STRATEGY INC | 1,804 | $513,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 12,000 | $267,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | STRIDE INC | 1,369 | $208,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Stryker Corp | 5,529 | $2,117,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Sunoco LP | 4,622 | $250,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SUPER MICRO COMPUTER INC | 5,966 | $285,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SYMBOTIC INC CLASS A COM | 35,612 | $2,416,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | SYNOPSYS INC | 1,157 | $527,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Sysco Corporation | 9,087 | $710,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | T-MOBILE US INC | 6,813 | $1,498,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 17,871 | $5,195,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TALEN ENERGY CORP | 5,841 | $2,241,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TCW ETF TRUST | 125,933 | $9,959,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TCW ETF TRUST | 10,170 | $370,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TD SYNNEX CORPORATION | 5,607 | $860,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TE CONNECTIVITY PLC | 958 | $224,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TECHNIPFMC PLC | 11,411 | $466,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TELEDYNE TECHNOLOGIES INC | 1,273 | $683,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TELEFONICA BRASIL SA | 14,512 | $180,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TELEFONICA S A | 48,688 | $254,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TEMPLETON EMERGING MKTS INCO | 315,400 | $1,961,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TEMPUS AI INC | 4,222 | $367,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TERADYNE INC | 1,829 | $265,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TESLA INC | 1,200 | $271,620 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001986152-25-000100 | TESLA INC | 3,500 | $305,200 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001986152-25-000100 | TESLA INC | 800 | $118,191 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001986152-25-000100 | TESLA INC | 300 | $59,343 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001986152-25-000100 | TESLA INC | 2,500 | $391,230 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001986152-25-000100 | TESLA INC | 60,209 | $27,032,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Texas Instruments Inc | 12,183 | $2,097,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TEXAS PACIFIC LAND CORPORATI | 2,681 | $2,513,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TEXAS ROADHOUSE INC | 2,674 | $471,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THE ALGER ETF TRUST | 8,345 | $308,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THE ALGER ETF TRUST | 16,779 | $580,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THE CAMPBELLS COMPANY | 8,513 | $264,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THE CIGNA GROUP | 5,570 | $1,699,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THE REAL BROKERAGE INC | 16,050 | $62,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THE TRADE DESK INC | 9,503 | $514,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | THEMES ETF TR | 4,821 | $225,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Thermo Fisher Scientific Inc | 2,815 | $1,609,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TIDAL TRUST I | 7,174 | $257,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 11,321 | $512,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TIDAL TRUST I | 45,703 | $1,159,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TIDAL TRUST II | 11,553 | $97,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TIDAL TRUST II | 12,009 | $297,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TITAN INTL INC ILL | 113,377 | $868,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TJX Companies Inc | 17,300 | $2,463,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TMC THE METALS COMPANY INC COM | 218,201 | $1,560,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TOLL BROTHERS INC | 3,176 | $434,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TOYOTA MOTOR CORP | 1,956 | $399,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TRACTOR SUPPLY CO | 11,879 | $669,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TRANE TECHNOLOGIES PLC | 1,112 | $462,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TRANSDIGM GROUP INC | 188 | $253,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TRANSOCEAN LTD REGISTERED SHS | 12,474 | $48,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TRINITY CAP INC | 94,861 | $1,421,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | TRUIST FINL CORP | 38,614 | $1,683,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Uber Technologies Inc | 18,547 | $1,754,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UBS AG | 1,768 | $301,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ULTA BEAUTY INC | 1,219 | $639,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UNILEVER PLC | 58,057 | $3,618,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Union Pacific Corp | 8,454 | $1,860,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UNITED BANKSHARES INC WEST V | 7,045 | $247,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UNITED NAT FOODS INC | 34,799 | $1,386,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | United Parcel Service Inc | 107,115 | $9,322,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UNITEDHEALTH GROUP INC | 17,728 | $6,389,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | UNUM GROUP | 8,457 | $646,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | US Bancorp | 69,549 | $3,325,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | USA Compression Partners LP | 21,872 | $496,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | USA RARE EARTH INC | 45,618 | $1,097,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VALARIS LTD | 20,720 | $1,166,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VALERO ENERGY CORP | 8,674 | $1,501,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANECK URANIUM AND NUCLEAR ETF | 1,782 | $255,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANECK ETF TRUST | 36,222 | $12,489,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANECK ETF TRUST | 2,873 | $275,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANECK ETF TRUST | 55,188 | $4,072,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANECK MORNINGSTAR WIDE MOAT ETF | 36,404 | $3,732,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANECK ETF TRUST | 27,781 | $1,471,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD ADMIRAL FDS INC | 35,078 | $7,072,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD ADMIRAL FDS INC | 4,809 | $485,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD ADMIRAL FDS INC | 21,718 | $9,516,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 56,888 | $5,496,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD BD INDEX FDS | 7,724 | $385,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Short-Term Bond Index ETF | 134,697 | $10,655,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD BD INDEX FDS | 138,448 | $10,372,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD BD INDEX FDS | 71,652 | $5,172,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Intermediate Term Bond ETF | 80,889 | $6,363,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD CHARLOTTE FDS | 215,320 | $10,733,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 12,350 | $3,621,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 3,716 | $1,153,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 27,045 | $4,723,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 124,257 | $23,260,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 3,847 | $1,171,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 8,895 | $1,861,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Real Estate | 9,288 | $855,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Small-Cap | 35,096 | $9,021,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 91,390 | $56,427,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 32,634 | $15,826,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 25,154 | $7,382,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 86,592 | $28,662,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INDEX FDS | 51,195 | $10,834,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard FTSE All-World ex-US Index ETF | 35,340 | $2,568,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard FTSE Emerging Markets | 526,505 | $28,915,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Total World | 27,984 | $3,900,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard FTSE All World ex-US Small-Cap | 2,756 | $395,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Short-Term Inflation -Protected Securities ETF | 22,744 | $1,141,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD MUN BD FDS | 31,627 | $1,598,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Russell 1000 Growth | 119,256 | $14,506,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD SHORT-TERM TREASURY ETF | 57,612 | $3,394,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Russell 1000 Value | 80,132 | $7,211,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD RUSSELL 2000 ETF | 5,074 | $505,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD SCOTTSDALE FDS | 4,035 | $318,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Long-Term Corp Bond ETF | 7,398 | $583,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD SCOTTSDALE FDS | 5,363 | $1,635,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD SCOTTSDALE FDS | 154,829 | $7,315,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Short Term Corp Bond | 28,687 | $2,295,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD SCOTTSDALE FDS | 53,965 | $4,565,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,260 | $800,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Dividend Appreciation | 119,433 | $25,932,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD STAR FDS | 13,618 | $1,017,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD TAX-MANAGED FDS | 739,114 | $45,100,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD WHITEHALL FDS | 8,493 | $771,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD WHITEHALL FDS | 3,385 | $228,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard High Dividend Yield | 197,711 | $27,861,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD WHITEHALL FDS | 10,872 | $929,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Mega Cap 300 Value Index ETF | 37,633 | $5,203,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Health Care ETF | 1,778 | $484,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD WORLD FD | 2,320 | $296,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD WORLD FD | 2,650 | $491,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard World Fds Utiliti | 8,418 | $1,646,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Info Tech ETF | 24,946 | $19,015,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Consumer Staples | 6,745 | $1,462,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Materials ETF | 1,958 | $398,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD WORLD FD | 3,622 | $432,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Vanguard Energy ETF | 10,267 | $1,290,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VANGUARD MEGA CAP GROWTH ETF | 5,827 | $2,375,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VENTAS INC | 8,326 | $582,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VERIZON COMMUNICATIONS INC | 156,546 | $6,011,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VERTEX PHARMACEUTICALS INC | 3,822 | $1,615,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VERTIV HOLDINGS CO | 22,895 | $4,194,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VICTORY PORTFOLIOS II | 5,246 | $386,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VISA INC | 44,828 | $15,508,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VISTRA CORP | 13,023 | $2,492,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VORNADO RLTY TR | 5,551 | $218,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | VULCAN MATLS CO | 1,347 | $393,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WABASH NATL CORP | 91,823 | $818,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WALMART INC | 123,657 | $13,214,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WARNER BROS DISCOVERY INC | 17,291 | $367,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WASTE MGMT INC DEL | 10,689 | $2,309,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WATSCO INC | 1,138 | $408,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WEBSTER FINANCIAL CORP | 3,912 | $218,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WEDBUSH SER TR | 14,933 | $497,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Wells Fargo & Co | 29,742 | $2,511,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WELLTOWER INC | 2,818 | $496,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WEST BANCORPORATION INC | 28,381 | $582,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WESTERN ASSET EMERGING MKTS | 81,011 | $853,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WESTERN DIGITAL CORP | 1,614 | $202,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WESTERN MIDSTREAM PARTNERS L | 15,161 | $590,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WESTERN UN CO | 12,069 | $98,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WHIRLPOOL CORP | 11,701 | $869,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WILLIAMS COS INC | 5,180 | $305,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WILLIAMS SONOMA INC | 1,325 | $249,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 7,167 | $214,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 7,156 | $640,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 10,079 | $469,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 5,347 | $465,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 52,613 | $2,482,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 34,068 | $3,422,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 5,067 | $466,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 5,496 | $282,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 3,664 | $253,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 20,504 | $1,032,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WISDOMTREE TR | 6,130 | $246,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | Workday Inc | 1,040 | $253,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WORLD KINECT CORPORATION | 36,793 | $947,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WP CAREY INC | 27,900 | $1,894,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | WSFS Financial Corp | 5,082 | $268,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | XCEL ENERGY INC | 3,000 | $241,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | XYLEM INC | 2,960 | $437,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | YPF SOCIEDAD ANONIMA | 7,634 | $205,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | YUM! BRANDS INC | 2,624 | $384,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ZOETIS INC | 6,164 | $902,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000100 | ZUMIEZ INC | 47,304 | $1,043,999 | 2025-Q1 | — |