13Fprocessed
Form 13F — Institutional Holdings
CULLEN/FROST BANKERS, INC.(CFR-PB)
Summary
13F filing with 1321 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000039263-25-000119
CIK
0000039263
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000039263-25-000119 | ABRDN HEALTHCARE INVESTORS | 4,397 | $81,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ACADIA PHARMACEUTICALS INC | 70 | $1,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AIR PRODUCTS & CHEMICALS INC | 7,840 | $2,138,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALEXANDERS INC | 22 | $5,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | American Tower Corp | 67,531 | $12,987,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMGEN INC | 86,764 | $24,484,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ANNALY CAPITAL MANAGEMENT IN | 2,798 | $56,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARGENX SE | 195 | $143,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARISTA NETWORKS INC | 161,120 | $23,476,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARK ETF TR | 3,644 | $314,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARRAY TECHNOLOGIES INC | 191 | $1,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ATLANTA BRAVES HLDGS INC | 942 | $39,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ATLASSIAN CORPORATION | 38,078 | $6,081,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AURORA INNOVATION INC | 23 | $124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AVIDITY BIOSCIENCES INC | 50 | $2,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AXCELIS TECHNOLOGIES INC | 202 | $19,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BALL CORP | 117,740 | $5,936,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BERKSHIRE HATHAWAY INC DEL | 135,794 | $68,268,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BIOLIFE SOLUTIONS INC | 777 | $19,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Boeing Co | 13,964 | $3,013,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BROADRIDGE FINL SOLUTIONS IN | 20,564 | $4,897,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BROOKFIELD CORP | 2,100 | $144,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BROWN & BROWN INC | 105 | $9,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BROWN FORMAN CORP CL B | 1,064 | $28,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAE INC | 366 | $10,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CALIFORNIA RES CORP | 180 | $9,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CANADIAN NATL RY CO | 4,678 | $441,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 90,183 | $2,280,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CDW CORP/DE | 93 | $14,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CENTERPOINT ENERGY INC | 247,331 | $9,596,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CF INDS HLDGS INC | 2,028 | $181,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | 3M Company | 24,015 | $3,726,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Abbott Laboratories | 177,191 | $23,732,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ACADIAN ASSET MANAGEMENT INC | 451 | $21,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ADDUS HOMECARE CORP | 19 | $2,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ADVANCED DRAIN SYS INC DEL | 255 | $35,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AFFILIATED MANAGERS GROUP IN | 540 | $128,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AGILENT TECHNOLOGIES INC | 632 | $81,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AGNICO EAGLE MINES LTD | 532 | $89,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Alliancebernstein Gbl Hgh | 13,000 | $145,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Allstate Corp | 5,763 | $1,236,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALTRIA GROUP INC | 238,564 | $15,759,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMENTUM HOLDINGS INC | 137 | $3,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMEREN CORP | 5,616 | $586,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERICAN CENTY ETF TR | 810 | $63,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | American Water Works Company Inc | 20,671 | $2,877,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARES CAPITAL CORP | 32,245 | $658,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARES MANAGEMENT CORPORATION | 160 | $25,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AT&T INC | 605,964 | $17,112,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Becton, Dickinson and Company | 3,156 | $590,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BOSTON SCIENTIFIC CORP | 355,369 | $34,694,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BRITISH AMERN TOB PLC | 1,946 | $103,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CADENCE DESIGN SYSTEM INC | 545 | $191,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAL MAINE FOODS INC | 4 | $403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP CONSERVATIVE E | 25,158 | $757,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP EQUITY ETF TR | 75,180 | $2,134,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP NEW GEOGRAPHY | 45,188 | $1,396,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 155,980 | $4,328,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CENCORA INC | 4,320 | $1,350,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHEWY INC | 24 | $971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHIPOTLE MEXICAN GRILL INC | 527,851 | $20,686,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CME Group Inc | 75,365 | $20,362,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CMS ENERGY CORP | 105 | $7,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CNH INDL N V | 73,156 | $793,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COEUR MNG INC | 1,431 | $26,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 1,842 | $144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ConocoPhillips | 229,102 | $21,670,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CORPAY INC | 6 | $1,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Crane Company | 45 | $8,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CROWN CASTLE INC | 164 | $15,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CROWN HLDGS INC | 363 | $35,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CUSTOMERS BANCORP INC | 22 | $1,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CVR Energy Inc | 339 | $12,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DAVITA INC | 2,650 | $352,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DBX ETF TR | 387 | $9,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DOCUSIGN INC | 195 | $14,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DTE ENERGY CO | 217 | $30,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EBAY INC. | 5,526 | $502,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ELECTRONIC ARTS INC | 1,437 | $289,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ELI LILLY & CO | 104,106 | $79,432,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EPR PPTYS | 747 | $43,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ETF SER SOLUTIONS | 17,572 | $346,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EVERCORE INC - A | 142 | $48,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXACT SCIENCES CORP | 130 | $7,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXLSERVICE HOLDINGS INC | 27 | $1,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Exxon Mobil Corporation | 485,281 | $54,715,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 5,313 | $218,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 6,122 | $223,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Fidelity High Dividend ETF | 27,400 | $1,526,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TR MSCI REA | 657 | $18,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 7,338 | $548,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 7,846 | $345,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCH TRD ALPHDX FD | 145 | $7,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCH TRD ALPHDX FD | 134 | $8,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE TRADED FD | 72 | $9,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 404 | $7,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 364 | $7,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FORD MTR CO | 1,300 | $15,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FORTUNE BRANDS INNOVATIONS I | 129 | $6,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FOX CORP | 52 | $2,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GABELLI DIVIDEND & INCOME TRUST | 16,650 | $451,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARTHUR J GALLAGHER & CO | 126,071 | $39,049,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GEN DIGITAL INC | 1,100 | $31,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GENERAL DYNAMICS CORP | 25,128 | $8,568,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBAL X FDS | 1,075 | $67,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GXO LOGISTICS INCORPORATED | 40 | $2,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEALTH CATALYST INC | 2,727 | $7,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEXCEL CORP | 150 | $9,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HIMS & HERS HEALTH, INC. | 296 | $16,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HOLOGIC INC | 2,779 | $187,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HUBSPOT INC | 14 | $6,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HYATT HOTELS CORP | 79,020 | $11,215,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INGREDION INC | 1,610 | $196,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INNOVATIVE INDL PPTYS INC | 72 | $3,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTERDIGITAL INC | 93 | $32,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | International Paper Co | 57 | $2,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 12,373 | $285,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 27,473 | $318,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRD SLF IDX FD | 24,837 | $1,496,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 220 | $38,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 18,938 | $1,387,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 21,608 | $1,471,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Cheniere Energy Inc | 146 | $34,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHUBB LTD | 79,958 | $22,568,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CISCO SYSTEMS INC | 588,908 | $40,293,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CLOROX CO DEL | 54,526 | $6,722,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COHEN & STEERS REIT & PFD & IN COM | 2,709 | $60,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COLONY BANKCORP INC | 30 | $512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CONSOLIDATED EDISON INC | 867 | $87,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COOPER COS INC | 108 | $7,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CORCEPT THERAPEUTICS INC | 25 | $2,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CORNING INC | 814,839 | $66,841,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Costco Wholesale Corp | 91,410 | $84,612,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COUPANG INC | 16 | $515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CUBESMART | 105,742 | $4,299,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CYBERARK SOFTWARE LTD | 472 | $228,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CYTOKINETICS INC | 263 | $14,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | D R HORTON INC | 10,460 | $1,772,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DELL TECHNOLOGIES INC | 316 | $44,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DEVON ENERGY CORP NEW | 3,876 | $135,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DISNEY WALT CO | 242,745 | $27,794,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DOORDASH INC - A | 213 | $57,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EVERQUOTE INC | 626 | $14,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EVERTEC INC | 16 | $546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXELON CORP | 1,175 | $52,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXPAND ENERGY CORPORATION | 2,955 | $313,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXTRA SPACE STORAGE INC | 5 | $730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | F5 INC | 4,179 | $1,350,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FEDERATED HERMES INC | 4,231 | $219,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FERROVIAL SE | 324 | $18,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 3,403 | $199,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 6,880 | $170,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY MERRIMACK STR TR | 15,706 | $753,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Core MSCI EAFE ETF | 57,679 | $5,035,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Core US Aggregate Bond ETF | 478,545 | $47,974,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 31 | $1,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 15 | $1,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 112,344 | $4,690,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares iBoxx Investment Grade Corporate Bond ETF | 2,415 | $269,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 524 | $49,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 159 | $8,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 10,841 | $342,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 114 | $12,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 15,994 | $369,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ITT INC | 350 | $62,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LENNAR CORP | 1,408 | $177,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LEONARDO DRS INC | 10 | $463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LIFE TIME GROUP HOLDINGS INC | 419 | $11,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LKQ CORP | 384 | $11,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LYONDELLBASELL INDUSTRIES N | 3,791 | $185,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MARTIN MARIETTA MATLS INC | 1,486 | $936,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MARZETTI COMPANY | 0 | $8 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MASTERCARD INCORPORATED | 162,728 | $92,561,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MATSON INC | 4 | $407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | METLIFE INC | 2,631 | $216,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MILLROSE PPTYS INC | 110 | $3,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MIRION TECHNOLOGIES INC | 378 | $8,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MOELIS & CO | 317 | $22,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MONOLITHIC PWR SYS INC | 12,762 | $11,749,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NATIONAL FUEL GAS CO | 691 | $63,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEWMONT CORP | 156,439 | $13,189,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEWSMAX INC | 100 | $1,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEXTRACKER INC-CL A | 558 | $41,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Norfolk Southern Corp | 11,808 | $3,547,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY NATIONAL FINANCIAL | 5,399 | $326,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST HORIZON CORPORATION | 3,107 | $70,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCH TRADED FD III | 163 | $11,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED ALP | 1,822 | $292,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 1,499 | $31,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 2,942 | $127,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 1,384 | $317,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 381 | $17,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FLEX LTD | 2,359 | $136,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FLOOR & DECOR HOLDINGS INC-A | 3,678 | $271,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FOMENTO ECONOMICO MEXICANO S | 1,200 | $118,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FORTIVE CORP | 4,279 | $209,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FRANCO NEV CORP | 601 | $133,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GENEDX HOLDINGS CORP | 169 | $18,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GENERAL MILLS INC | 9,930 | $500,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GENUINE PARTS CO | 93,006 | $12,890,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GITLAB INC | 487 | $21,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBAL X FDS | 7,975 | $379,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBAL X FDS | 10,000 | $194,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBANT S A | 811 | $46,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GODADDY INC | 3,580 | $489,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GUARANTY BANCSHARES INC TEX COM USD1.00 | 16 | $777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEICO CORP NEW | 20 | $6,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Honeywell International | 107,189 | $22,563,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HOWARD HUGHES HOLDINGS INC | 2,528 | $207,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Hubbell Inc | 72 | $31,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ILLUMINA INC | 992 | $94,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INGERSOLL RAND INC | 48 | $3,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Insteel Industries Inc | 663 | $25,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Intercontinental Hotels ADR | 126 | $15,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 930 | $125,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 77,965 | $1,724,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | IQVIA HLDGS INC | 46 | $8,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 62 | $6,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 705 | $34,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 1,651 | $240,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 7,311 | $1,187,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 55 | $1,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 1,250 | $81,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Russell 1000 Value ETF | 379,841 | $77,331,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 28,267 | $6,839,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 188,362 | $22,739,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 36 | $2,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 378 | $19,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JACKSON FINANCIAL INC | 273 | $27,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JAZZ PHARMACEUTICALS PLC | 31 | $4,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JOHNSON CTLS INTL PLC | 5,374 | $590,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KEYCORP | 1,613 | $30,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KINSALE CAP GROUP INC | 1 | $425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KKR & CO INC | 150,957 | $19,616,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KLA CORP | 24,860 | $26,814,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LABCORP HOLDINGS INC | 162 | $46,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LAUDER ESTEE COS INC | 14,344 | $1,263,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LISTED FDS TR SWAN HEDGED EQTY | 800 | $19,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MADISON SQUARE GARDEN ENTMT | 14 | $633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MARRIOTT INTL INC NEW | 48,713 | $12,686,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Medpace Hldgs Inc Com | 78 | $40,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MERCADOLIBRE INC | 16 | $37,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | METHODE ELECTRS INC | 22 | $164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MICRON TECHNOLOGY INC | 199 | $33,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Mondelez Intl Inc | 51,415 | $3,211,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Monster Beverage Corp | 149,530 | $10,064,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MORGAN STANLEY EMKT DBT FD INC COM | 20,000 | $147,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MOTOROLA SOLUTIONS INC | 1,659 | $758,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEW YORK TIMES CO | 243 | $13,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NUVEEN FLOATING RATE INCOME FD COM | 15,000 | $122,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ON HLDG AG | 73 | $3,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ONEMAIN HLDGS INC | 150 | $8,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ONEOK INC | 10,019 | $731,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ORGANON & CO | 200 | $2,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OTIS WORLDWIDE CORP | 3,858 | $352,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PARKER HANNIFIN CORP | 363 | $275,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PAYSAFE LIMITED | 68 | $879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PELOTON INTERACTIVE INC | 833 | $7,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PEMBINA PIPELINE CORP | 898 | $36,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PENTAIR PLC | 143 | $15,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PPL CORP | 9,275 | $344,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROCORE TECHNOLOGIES INC | 19 | $1,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PTC INC | 103 | $20,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | QORVO INC | 50 | $4,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RIGEL PHARMACEUTICALS INC | 1,238 | $35,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RIOT PLATFORMS INC | 15 | $285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROCKWELL AUTOMATION INC | 5,480 | $1,915,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROIVANT SCIENCES LTD | 4,700 | $71,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROYAL CARIBBEAN GROUP | 39,888 | $12,906,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SAP SE | 764 | $204,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 313 | $14,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 36,405 | $1,161,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 242 | $7,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Schwab US TIPS | 238 | $6,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCIENCE APPLICATIONS INTL CO | 11 | $1,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Seacoast Banking Corp of Florida | 454 | $13,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 11,484 | $1,771,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NORWEGIAN CRUISE LINE HLDG L | 113 | $2,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Novartis AG Spons ADR | 9,618 | $1,233,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NUCOR CORP | 49,578 | $6,714,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NWPX INFRASTRUCTURE INC | 390 | $20,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OPENLANE INC | 703 | $20,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PALANTIR TECHNOLOGIES INC | 1,504 | $274,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PALO ALTO NETWORKS INC | 61,755 | $12,574,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Park National Corp | 148 | $24,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PEAKSTONE REALTY TRUST | 552 | $7,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PERMIAN RESOURCES CORP | 9,345 | $119,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 568 | $7,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | POLARIS INC | 500 | $29,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PPG INDS INC | 26,052 | $2,738,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROLOGIS INC. | 69,322 | $7,938,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROSPERITY BANCSHARES INC | 31,680 | $2,101,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REGIONS FINANCIAL CORP NEW | 9,700 | $255,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RITHM CAPITAL CORP | 2,036 | $23,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 906 | $28,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SEI INVTS CO | 4,002 | $339,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR Energy Select Sector ETF | 11,002 | $982,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 7,413 | $1,776,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SEMPRA | 2,846 | $256,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SERVISFIRST BANCSHARES INC | 255 | $20,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SHELL PLC-ADR | 39,064 | $2,794,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SMURFIT WESTROCK PLC | 94 | $4,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Southern First Bankshares Inc | 475 | $20,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR S&P MIDCAP 400 ETF TR | 788 | $469,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 997 | $24,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 127,012 | $6,124,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SERVICENOW INC | 61,424 | $56,527,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SNOWFLAKE INC | 60,452 | $13,634,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SOLVENTUM CORP | 179 | $13,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR DOW JONES INDL AVERAGE ET | 465 | $215,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 20,192 | $1,978,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STARWOOD PPTY TR INC | 3,305 | $64,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STEWART INFORMATION SVCS COR | 140 | $10,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TAPESTRY INC | 2,225 | $251,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TC ENERGY CORP | 69 | $3,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TELEDYNE TECHNOLOGIES INC | 130 | $76,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRIP COM GROUP LTD | 4 | $301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRIPADVISOR INC | 605 | $9,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TWILIO INC | 3,549 | $355,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ULTA BEAUTY INC | 129 | $70,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNILEVER PLC | 6,721 | $398,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Union Pacific Corp | 114,811 | $27,137,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | URBAN OUTFITTERS INC | 442 | $31,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VALMONT INDS INC | 208 | $80,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard FTSE All World ex-US Small-Cap | 345 | $49,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Total World | 37,482 | $5,164,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD WORLD FD | 1,800 | $439,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VENTURE GLOBAL INC COM CL A | 500 | $7,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VERISK ANALYTICS INC | 3,638 | $914,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VERIZON COMMUNICATIONS INC | 516,192 | $22,686,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VIRTU FINL INC | 37 | $1,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WHIRLPOOL CORP | 792 | $62,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WISDOMTREE TR | 996 | $86,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | XENIA HOTELS & RESORTS INC | 74 | $1,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | XYLEM INC | 4,093 | $603,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ZIMMER BIOMET HOLDINGS INC | 290 | $28,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 24,564 | $1,359,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 367 | $14,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STATE STREET CORP | 21,500 | $2,494,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Suncor Energy, Inc | 8,201 | $342,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UGI CORP NEW | 2,373 | $78,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNITED AIRLS HLDGS INC | 1,465 | $141,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNITED THERAPEUTICS CORP DEL | 3 | $1,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNUM GROUP | 782 | $60,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANECK MORNINGSTAR WIDE MOAT ETF | 488 | $48,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD BD INDEX FDS | 4,548 | $338,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD CHARLOTTE FDS | 21,756 | $1,076,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Real Estate | 390 | $35,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Small-Cap | 556,931 | $141,616,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 11,762 | $3,860,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,618 | $217,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD SCOTTSDALE FDS | 1,014 | $85,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Russell 1000 Growth | 187 | $22,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD TAX-MANAGED FDS | 24,611 | $1,474,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD WORLD FD | 3,106 | $212,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Info Tech ETF | 154 | $115,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VERTEX PHARMACEUTICALS INC | 505 | $197,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VictoryShares Short-Term Bond ETF | 2,809 | $143,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WAYFAIR INC | 800 | $71,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WILLIAMS COS INC | 8,403 | $532,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WIPRO LTD | 25,192 | $66,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WISDOMTREE TR | 184 | $9,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALCON AG | 9,167 | $683,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALLIANT ENERGY CORP | 7,780 | $524,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALLY FINL INC | 100 | $3,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALPHABET INC | 630,189 | $153,198,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALPS ETF TR | 17,105 | $802,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALPS SECTOR DIVIDEND DOGS ETF | 944 | $56,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMAZON COM INC | 931,602 | $204,551,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMDOCS LTD | 174 | $14,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARTISAN PARTNERS ASSET MGMT | 480 | $20,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BEST BUY INC | 11,613 | $878,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLACKBAUD INC | 209 | $13,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLACKROCK CORPOR HI YLD FD INC COM | 13,000 | $123,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLOCK INC | 663 | $47,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BUILDERS FIRSTSOURCE INC | 53,241 | $6,455,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BUMBLE INC | 2,183 | $13,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP CORE BALANCED | 191,255 | $6,640,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP CORE EQUITY ET | 111,439 | $4,406,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP INTERNATIONAL | 1,731 | $53,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARLISLE COS INC | 430 | $141,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARLYLE GROUP INC | 55 | $3,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CASEYS GEN STORES INC | 46 | $26,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Cenovus Energy Inc | 353 | $5,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Cincinnati Financial | 98,084 | $15,507,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COCA-COLA EUROPACIFIC PARTNE | 121 | $10,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CONSTELLATION BRANDS INC-A | 4,530 | $610,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COTERRA ENERGY INC | 1,585 | $37,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Danaher Corp | 126,960 | $25,171,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Deere & Company | 1,347 | $616,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIMENSIONAL ETF TRUST | 1,455 | $45,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Dollar General Corp | 39,037 | $4,034,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DROPBOX INC | 1,069 | $32,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ABRDN ASIA PACIFIC INCOME FU | 12,183 | $198,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ACI WORLDWIDE INC | 455 | $24,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ACUITY INC | 251 | $86,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALKAMI TECHNOLOGY INC | 669 | $16,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ANALOG DEVICES INC | 78,340 | $19,248,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APOLLO GLOBAL MANAGEMENT INC | 237 | $31,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARDMORE SHIPPING CORP | 11 | $131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AXON ENTERPRISE INC | 95 | $68,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANCFIRST CORP | 274 | $34,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANK AMERICA CORP | 986,559 | $50,896,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANK OZK LITTLE ROCK ARK | 3,392 | $172,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BARRICK MNG CORP COM SHS | 29,896 | $979,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WR Berkley Corp | 4,216 | $323,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BROOKFIELD ASSET MANAGMT LTD | 846 | $48,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAMECO CORP | 440 | $36,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CANADIAN NAT RES LTD | 530 | $16,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP DIVID VALUE ETF | 96,183 | $4,042,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP GBL GROWTH EQT | 109,042 | $3,725,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP GROWTH ETF | 83,657 | $3,674,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 105,488 | $2,803,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 104,418 | $2,849,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 5,155 | $133,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARNIVAL CORP | 1,934 | $55,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CATERPILLAR INC | 9,872 | $4,710,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CENTRAL GARDEN & PET CO | 1,103 | $32,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CIRRUS LOGIC INC | 357 | $44,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CITIZENS FINANCIAL GROUP | 2,040 | $108,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 492 | $9 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Coca Cola Company | 623,432 | $41,345,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COMFORT SYS USA INC | 102 | $84,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CONAGRA BRANDS INC | 3,828 | $70,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ABBVIE INC | 382,178 | $88,489,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ABRDN ETFS | 955 | $20,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ABRDN GLOBAL PREMIER PPTYS F | 5,400 | $21,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ADVANCE AUTO PARTS INC | 470 | $28,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AECOM | 139 | $18,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Airbnb Inc | 1,658 | $201,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALIBABA GROUP HLDG LTD | 132 | $23,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALIGN TECHNOLOGY INC | 8 | $1,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Avantis Emerging Markets Equity ETF | 860 | $64,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERICAN ELEC PWR CO INC | 244,537 | $27,510,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERICAN EXPRESS CO | 135,246 | $44,923,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMRIZE LTD | 11,062 | $536,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APPLIED MATLS INC | 57,538 | $11,780,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APTIV PLC | 39 | $3,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARCH CAP GROUP LTD | 17,264 | $1,566,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASSURANT INC | 155 | $33,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BADGER METER INC | 0 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANK NEW YORK MELLON CORP | 13,195 | $1,437,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BAXTER INTL INC | 1,209 | $27,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BIOMARIN PHARMACEUTICAL INC | 168 | $9,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLACK STONE MINERALS L P | 56,312 | $739,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BRISTOL-MYERS SQUIBB CO | 157,308 | $7,094,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | C H ROBINSON WORLDWIDE INC | 373 | $49,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CABOT CORP | 227 | $17,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CADENCE BANK | 1,041 | $39,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP DIVIDEND GROWE | 177,859 | $6,162,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Capital Group International Focus Equity ETF | 1,173 | $34,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARGURUS INC | 420 | $15,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Charles River Laboratories International Inc | 123 | $19,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHORD ENERGY CORPORATION | 9 | $894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COMCAST CORP NEW | 357,994 | $11,248,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ABERCROMBIE & FITCH CO | 12 | $1,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ACADEMY SPORTS & OUTDOORS IN | 5,397 | $269,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AFFIRM HLDGS INC | 1,703 | $124,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AGNC INVT CORP | 800 | $7,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AKAMAI TECHNOLOGIES INC | 198 | $15,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALLOGENE THERAPEUTICS INC | 4,953 | $6,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALPS ETF TR EQUAL SEC ETF | 633 | $29,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERICAN INTL GROUP INC | 3,205 | $251,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERIPRISE FINL INC | 3,792 | $1,862,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMNEAL PHARMACEUTICALS INC | 151 | $1,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMPHENOL CORP NEW | 2,501 | $309,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ANHEUSER BUSCH INBEV SA/NV | 14,589 | $869,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AON PLC | 48,303 | $17,223,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APPLE INC | 1,910,735 | $486,530,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARVINAS INC | 1,038 | $8,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASCENDIS PHARMA A/S SPONSORED ADR | 45 | $8,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASML HOLDING N V | 9,102 | $8,811,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASTRONICS CORP | 391 | $17,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BARCLAYS PLC | 258 | $5,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BIOGEN INC | 40 | $5,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BlackRock Inc | 6,719 | $7,833,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Blackstone Inc | 145,112 | $24,792,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BP PLC | 2,236 | $77,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAESARS ENTERTAINMENT INC NE | 148 | $4,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GROUP GLOBAL EQUITY | 229,133 | $7,055,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Capital One Financial Corp | 11,247 | $2,390,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARETRUST REIT INC | 45 | $1,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARPENTER TECHNOLOGY CORP | 1,796 | $441,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAVA GROUP INC | 11 | $665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CBRE GROUP INC | 41 | $6,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHEVRON CORP NEW | 421,602 | $65,470,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ABRDN PRECIOUS METALS BASKET | 194,617 | $32,199,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ADOBE INC | 9,929 | $3,502,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ADVANCED ENERGY INDUSTRIES | 138 | $23,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AFLAC INC | 6,060 | $676,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AGCO CORP | 255 | $27,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALNYLAM PHARMACEUTICALS INC | 11,043 | $5,035,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALPHABET INC | 511,202 | $124,503,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMC NETWORKS INC | 134 | $1,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERICAN AIRLS GROUP INC | 1,301 | $14,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMERICAN CENTY ETF TR | 2,603 | $259,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Ametek Inc | 3,294 | $619,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ANGLOGOLD ASHANTI PLC COM SHS | 197 | $13,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APPLIED INDL TECHNOLOGIES IN | 6 | $1,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APPLOVIN CORP | 359 | $257,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Armstrong World Industries Inc | 79 | $15,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASE TECHNOLOGY HLDG CO LTD | 989 | $10,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASTERA LABS INC | 415 | $81,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AUTODESK INC | 1,248 | $396,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Automatic Data Processing Inc | 89,620 | $26,303,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AUTOZONE INC | 3,499 | $15,012,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AVALONBAY CMNTYS INC | 101 | $19,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AXOS FINANCIAL INC | 22 | $1,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANCO BILBAO VIZCAYA ARGENTA | 3,343 | $64,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANK HAWAII CORP | 15,000 | $984,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BHP GROUP LTD | 3,673 | $204,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLACKROCK ENHANCED EQUITY DIVI COM | 7,415 | $67,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLUE BIRD CORP | 42 | $2,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BORGWARNER INC | 27,909 | $1,226,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BRIXMOR PPTY GROUP INC | 3,285 | $90,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Canadian Pacific Kansas City Ltd | 109,339 | $8,144,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COPART INC | 1,598 | $71,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COREWEAVE INC | 264 | $36,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DELUXE CORP | 1,431 | $27,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Diageo PLC | 4,858 | $463,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DOVER CORP | 8,896 | $1,484,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DUKE ENERGY CORP NEW | 13,240 | $1,638,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DYNATRACE INC | 19 | $921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Embecta Corp | 240 | $3,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ENBRIDGE INC | 363 | $18,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EQUITY RESIDENTIAL | 240 | $15,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXPEDITORS INTL WASH INC | 339 | $41,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FedEx Corp | 5,270 | $1,242,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 688 | $33,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE TRADED FD | 364 | $35,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 273 | $13,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRSTENERGY CORP | 8,361 | $383,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FISERV INC | 58,036 | $7,482,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FRANKLIN TEMPLETON ETF TR | 16,387 | $405,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GAMING & LEISURE PPTYS INC | 90 | $4,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GILEAD SCIENCES INC | 7,721 | $857,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GREAT LAKES DREDGE & DOCK CO | 989 | $11,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GSK PLC | 371,127 | $16,017,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GUIDEWIRE SOFTWARE INC | 191 | $43,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Haleon PLC ADR | 7,240 | $64,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEALTHSTREAM INC COM | 0 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HENRY SCHEIN INC | 133 | $8,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Hilton Worldwide Holdings Inc | 96 | $24,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HUMANA INC | 731 | $190,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ICON PLC | 66 | $11,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | IDEX CORP | 1,092 | $177,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INDEPENDENT BK CORP MASS | 540 | $37,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO ACTIVELY MANAGED EXC | 6,188 | $293,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 704 | $16,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COMERICA INC | 340 | $23,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CONNECTONE BANCORP INC | 8 | $198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CORE & MAIN INC | 41 | $2,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CSX CORP | 7,716 | $273,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CVS HEALTH CORP | 6,144 | $463,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DARDEN RESTAURANTS INC | 888 | $169,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DATADOG INC | 71,019 | $10,113,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DEXCOM INC | 5,130 | $345,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIGITALOCEAN HLDGS INC | 33 | $1,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | E L F BEAUTY INC | 10 | $1,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EAST WEST BANCORP INC | 400 | $42,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EATON VANCE SR FLTNG RTE TR | 10,000 | $114,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Emerson Electric Co | 42,253 | $5,542,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EQT CORP | 153,431 | $8,351,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY LOW VOLATILITY FACTOR ETF | 9,439 | $621,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY NATL INFORMATION SV | 1,896 | $125,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIFTH THIRD BANCORP | 4,074 | $181,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST FINL BANKSHARES INC | 58,762 | $1,977,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE TRAD FD VI | 378 | $11,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE TRADED FD | 414 | $27,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 654 | $23,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHNG TRADED FD VI | 408 | $18,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FLEXSHARES TR | 107,933 | $4,725,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FRANKLIN TEMPLETON ETF TR | 31,182 | $677,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GATES INDL CORP PLC | 955 | $23,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GENMAB A/S | 75 | $2,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GOLDMAN SACHS ETF TR | 557 | $22,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GOLDMAN SACHS ACTIVE BETA INTL | 983 | $40,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DXC TECHNOLOGY CO | 25,004 | $340,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EDISON INTL | 1,876 | $103,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Eni Spa-Sponsored ADR | 47 | $1,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EVERGY INC | 301,604 | $22,927,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXELIXIS INC | 2,148 | $88,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FASTENAL CO | 338,183 | $16,584,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FERRARI N V | 45 | $21,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 9,300 | $773,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE TRADED FD | 241 | $8,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED ALP | 301 | $25,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FMC CORP | 504 | $16,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FRANKLIN ELEC INC | 296 | $28,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FREEPORT-MCMORAN INC | 969 | $38,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GE Aerospace Co | 103,376 | $31,097,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBAL WTR RES INC | 751 | $7,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Goldman Sachs Group Inc | 259 | $206,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GRAHAM HLDGS CO | 45 | $52,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WW GRAINGER INC | 561 | $534,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GRAND CANYON EDUCATION INC | 77 | $16,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HALLIBURTON CO | 1,019 | $25,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HALOZYME THERAPEUTICS INC | 180 | $13,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HECLA MNG CO | 1,785 | $21,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Helmerich & Payne Inc | 981 | $21,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HOME DEPOT INC | 202,687 | $82,126,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HOULIHAN LOKEY INC | 400 | $82,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | IDEAYA BIOSCIENCES INC | 93 | $2,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ILLINOIS TOOL WORKS | 11,395 | $2,971,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INDIA FD INC | 1,848 | $27,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Cintas Corp | 7,874 | $1,616,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 491 | $22,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COHEN & STEERS INFRASTRUCTURE COM | 1,842 | $45,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COMMVAULT SYSTEMS INC | 243 | $45,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COSTAR GROUP INC | 373 | $31,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CREDICORP LTD | 215 | $57,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CULLEN FROST BANKERS INC | 38,734 | $4,910,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DESCARTES SYS GROUP INC | 487 | $45,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIAMONDBACK ENERGY INC | 113,509 | $16,243,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIGITAL REALTY TRUST REIT | 70,813 | $12,242,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIMENSIONAL ETF TRUST | 12,939 | $470,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DOUGLAS ELLIMAN INC | 1 | $3 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DUOLINGO INC | 39 | $12,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EASTMAN CHEMICAL CO | 83 | $5,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Eaton Corp PLC | 162,634 | $60,865,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EMCOR Group Inc | 426 | $276,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EOG RES INC | 5,632 | $631,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EQUINIX INC | 116 | $90,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EXPEDIA GROUP INC | 5,613 | $1,199,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Factset Resh Sys Inc | 53 | $15,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FAIR ISAAC CORP | 6 | $8,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 12,723 | $433,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 433 | $28,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 257 | $14,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST CTZNS BANCSHARES INC D | 5 | $8,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 351 | $26,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 469 | $22,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FORTREA HLDGS INC | 40 | $337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FOUR CORNERS PPTY TR INC | 374 | $9,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 4,151 | $1,025,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Invesco Taxable Muni ETF | 15,240 | $415,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Invesco Dynamic Large Cap Value | 153,792 | $10,028,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 40,400 | $7,663,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 1,490 | $148,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 320 | $23,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO MORTGAGE CAPITAL INC | 2,306 | $17,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | IONQ INC | 609 | $37,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | IRON MTN INC DEL | 2,125 | $216,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 6,311 | $242,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES INC | 11,100 | $344,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES INC | 15 | $1,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 926 | $110,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 734 | $50,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Core S&P Small-Cap ETF | 30,062 | $3,572,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 4,107 | $2,748,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR NORTH AMERN TECH ET | 3,922 | $493,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 423 | $17,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Cohen & Steers REIT ETF | 119,346 | $7,354,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ITRON INC | 155 | $19,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 105 | $9,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 1,438 | $72,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JACOBS SOLUTIONS INC | 92,646 | $13,883,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Johnson & Johnson | 325,494 | $60,353,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KAYNE ANDERSON ENERGY INFRSTR COM | 22,333 | $276,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KB FINL GROUP INC | 418 | $34,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KEURIG DR PEPPER INC | 329 | $8,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KEYSIGHT TECHNOLOGIES INC | 182 | $31,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | L3HARRIS TECHNOLOGIES INC | 63,357 | $19,349,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LINDE PLC | 31,661 | $15,038,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 7,555 | $191,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARDINAL HEALTH INC | 11,815 | $1,854,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARRIER GLOBAL CORPORATION | 217,768 | $13,000,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CARVANA CO | 378 | $142,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CBOE GLOBAL MKTS INC | 5,569 | $1,365,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CENTENE CORP DEL | 68 | $2,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHECK POINT SOFTWARE TECH | 1,043 | $215,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Citigroup Inc | 206,168 | $20,926,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CITY HLDG CO | 205 | $25,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COGNIZANT TECH SOLUTIONS-A | 16,874 | $1,131,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CONSTELLATION ENERGY CORP | 410 | $134,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COURSERA INC | 904 | $10,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CREDO TECHNOLOGY GROUP HOLDI | 368 | $53,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CRH PLC | 501 | $60,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CUMMINS INC | 68,067 | $28,749,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DELTA AIR LINES INC DEL | 52 | $2,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIMENSIONAL ETF TRUST | 340 | $10,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DIMENSIONAL ETF TRUST | 24,350 | $1,114,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Dominion Energy Inc | 8,941 | $546,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DuPont de Nemours Inc | 223,717 | $17,427,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EDGEWELL PERS CARE CO | 0 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ENERGY TRANSFER LP | 64,305 | $1,103,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Enterprise Products Partners LP | 43,852 | $1,371,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $797,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | EPAM SYS INC | 91 | $13,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FABRINET | 171 | $62,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FASTLY INC | 23 | $197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FERGUSON ENTERPRISES INC | 366 | $82,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY COVINGTON TRUST | 1,788 | $89,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 2,919 | $62,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Goosehead Insurance Inc | 2,395 | $178,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HANCOCK WHITNEY CORPORATION | 11,500 | $720,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES INC | 52 | $4,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 6,351 | $148,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES BROAD USD HIGH YIELD | 937 | $35,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 24,232 | $1,241,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 3,120 | $332,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 5,064 | $895,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 1,194,862 | $170,160,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 6,264 | $874,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 3,409 | $363,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES BROAD USD INVESTMENT | 1,776 | $92,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JAMES HARDIE INDS PLC | 18 | $346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KIMBERLY-CLARK CORP | 22,558 | $2,804,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KIMCO RLTY CORP | 4,642 | $101,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LEAR CORP | 12 | $1,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LITTELFUSE INC | 120 | $31,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Lockheed Martin Corp | 11,519 | $5,750,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LULULEMON ATHLETICA INC | 88 | $15,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LUMENTUM HLDGS INC | 300 | $48,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MATTEL INC | 5,000 | $84,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MC CORMICK & CO INC | 4 | $273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | McDonald's Corporation | 96,917 | $29,452,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MCGRATH RENTCORP | 254 | $29,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MCKESSON CORP | 2,970 | $2,294,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Merck & Co Inc | 225,581 | $18,933,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MORGAN STANLEY | 17,207 | $2,735,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MUELLER WTR PRODS INC | 420 | $10,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FTAI AVIATION LTD | 18 | $3,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GARRETT MOTION INC | 20 | $272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GE Vernova LLC | 20,489 | $12,598,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBAL PMTS INC | 114 | $9,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GLOBAL X FDS RENEWABLE ENERGY ADDED | 6,753 | $215,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GOLDMAN SACHS ETF TR | 905 | $117,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEWLETT PACKARD ENTERPRISE C | 2,968 | $72,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HP INC | 14,798 | $402,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | IDEXX LABS INC | 3,550 | $2,268,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INSMED INC | 406 | $58,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTAPP INC | 161 | $6,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTERCONTINENTAL EXCHANGE IN | 124,026 | $20,895,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTERNATIONAL BUSINESS MACHS | 88,856 | $25,071,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Intl Flavors & Fragrances | 8,863 | $545,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO ACTIVELY MANAGED EXC | 58 | $1,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 408 | $10,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 6,387 | $134,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Invesco RAFI US 1000 ETF | 2,570 | $116,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 5,894 | $618,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 1,687 | $124,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO QQQ TR | 13,945 | $8,371,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 1,232 | $50,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES GLOBAL INFRASTRUCTURE ETF | 172 | $10,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 6,297 | $230,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 145 | $6,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Russell Mid-Cap ETF | 50,432 | $4,869,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 91,581 | $18,912,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 2,082 | $98,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KONTOOR BRANDS INC | 21 | $1,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KT CORP | 4,324 | $84,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LAMB WESTON HLDGS INC | 54 | $3,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LENNAR CORP | 30 | $3,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | M & T BK CORP | 350 | $69,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MONDAY COM LTD | 15 | $2,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NETAPP INC | 5,195 | $615,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NVIDIA CORPORATION | 1,591,188 | $296,883,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OGE ENERGY CORP | 7,596 | $351,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OKTA INC | 270 | $24,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OMNICOM GROUP | 164,838 | $13,439,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ON SEMICONDUCTOR CORP | 238 | $11,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OPTION CARE HEALTH INC | 698 | $19,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ORACLE CORP | 338,275 | $95,136,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | O Reilly Automotive Inc | 367,247 | $39,592,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PEABODY ENERGY CORP | 0 | $2 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PEGASYSTEMS INC | 99 | $5,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PERIMETER SOLUTIONS INC | 324 | $7,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PGIM ETF TR ULTRA SHORT | 3,841 | $191,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PHILIP MORRIS INTERNATIONAL | 278,421 | $45,159,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PIMCO ETF TR | 158 | $15,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PRIMORIS SVCS CORP | 269 | $36,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROGRESSIVE CORP | 53,916 | $13,314,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | QUEST DIAGNOSTICS INC | 76 | $14,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RALLIANT CORP | 718 | $31,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RALPH LAUREN CORP | 711 | $222,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REGENCY CTRS CORP | 165,458 | $12,061,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RESIDEO TECHNOLOGIES INC | 620 | $26,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RIO TINTO PLC-SPON ADR | 180,914 | $11,942,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROBINHOOD MKTS INC | 960 | $137,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NASDAQ INC | 125,027 | $11,058,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEWELL BRANDS INC | 2,000 | $10,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEWMARK GROUP INC | 1,723 | $32,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEWS CORP NEW | 745 | $22,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NOVO-NORDISK A S | 115,383 | $6,402,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NUTANIX INC | 9,279 | $690,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PATHWARD FINANCIAL INC | 18 | $1,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PayPal Holdings Inc | 5,753 | $385,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Pepsico Incorporated | 98,770 | $13,871,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PERMIANVILLE RTY TR | 3,356 | $6,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PHILLIPS 66 | 18,549 | $2,522,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 2,983 | $155,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PNC Financial Service Corp | 5,364 | $1,077,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | POST HLDGS INC | 164 | $17,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Primerica Inc | 92 | $25,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROCTER AND GAMBLE CO | 269,251 | $41,370,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROS HOLDINGS INC | 450 | $10,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PUBLIC SVC ENTERPRISE GRP IN | 18,270 | $1,524,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PURE STORAGE INC | 234 | $19,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | QIAGEN NV | 901 | $40,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | QUALCOMM INC | 177,976 | $29,608,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REALTY INCOME CORP | 10,708 | $650,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RESTAURANT BRANDS INTL INC | 142,164 | $9,118,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROBLOX CORP | 738 | $102,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Roper Technologies Inc | 2,557 | $1,275,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROYAL BK CDA | 300 | $44,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SANOFI SA | 2,291 | $108,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 2,076 | $54,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR MORTGAGE BACKED | 905 | $23,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SEAPORT ENTMT GROUP INC | 207 | $4,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 10,494 | $915,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ING GROEP N.V. | 43 | $1,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTUIT | 22,291 | $15,222,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 14,089 | $189,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 35,546 | $480,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO SHORT TERM TREASURY ETF | 668 | $70,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Gold Trust | 1,472 | $107,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 6,005 | $294,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 123,994 | $9,512,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares MSCI USA Quality Factor ETF | 3,509 | $682,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Russell 1000 ETF | 202 | $73,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES RUSSELL 2000 GROWTH | 15,997 | $5,119,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 51,134 | $2,919,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JMORGAN LIMITED DURATION BOND | 92 | $4,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JABIL INC | 4,296 | $933,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JANUS DETROIT STR TR | 6,370 | $323,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KENVUE INC | 359,803 | $5,839,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KIMBELL RTY PARTNERS LP | 749 | $10,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KNIGHT-SWIFT TRANSN HLDGS IN | 253 | $9,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LAM RESEARCH CORP | 126,438 | $16,930,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LEGGETT & PLATT INC | 1,226 | $10,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LOWES COS INC | 126,593 | $31,814,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MARVELL TECHNOLOGY INC | 56,391 | $4,740,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MATCH GROUP INC NEW | 1,244 | $43,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MICROSOFT CORP | 927,393 | $480,343,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MITSUBISHI UFJ FINL GROUP IN | 245 | $3,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MURPHY USA INC | 0 | $2 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEOGEN CORP | 1,300 | $7,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NEW JERSEY RES CORP | 692 | $33,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LIVERAMP HOLDINGS INC | 33 | $896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MAIN STR CAP CORP COM | 4,000 | $254,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MANULIFE FINL CORP COM | 2,822 | $87,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MAPLEBEAR INC | 1,500 | $55,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MASTEC INC | 718 | $152,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MAXIMUS INC | 411 | $37,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MEDTRONIC PLC | 265,395 | $25,276,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MICROCHIP TECHNOLOGY INC | 2,248 | $144,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MOHAWK INDS INC | 62 | $7,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MONGODB INC | 23 | $7,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NORTHERN OIL & GAS INC | 31 | $769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Northrop Grumman Corp | 1,229 | $748,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OMEGA HEALTHCARE INVS INC | 854 | $36,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ONE GAS INC | 2,371 | $191,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ORCHID IS CAP INC | 2,604 | $18,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PFIZER INC | 214,548 | $5,466,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PG&E CORP | 2,070 | $31,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PILGRIMS PRIDE CORP | 1,300 | $52,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,791 | $167,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | POSTAL REALTY TRUST INC | 1,865 | $29,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PVH CORP | 112 | $9,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | QUAD / GRAPHICS INC | 1,784 | $11,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RB GLOBAL INC | 212 | $22,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RBB FD INC | 5,750 | $279,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REGENERON PHARMACEUTICALS | 519 | $291,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REINSURANCE GRP OF AMERICA I | 18 | $3,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RENAISSANCERE HLDGS LTD | 9,279 | $2,356,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REPUBLIC SVCS INC | 465 | $106,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROBERT HALF INC. | 487 | $16,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SAIA INC | 13 | $3,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 590 | $19,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 15 | $419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 15,866 | $369,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 1,270 | $27,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 67,658 | $3,644,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 10,376 | $813,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SNAP ON INC | 426 | $147,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SOUTHERN COPPER CORP | 131 | $15,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR INDEX SHS FDS | 85 | $3,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 89 | $8,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 10,569 | $253,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPOTIFY TECHNOLOGY S A | 42,037 | $29,341,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SS&C Technologies Inc | 17,129 | $1,520,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Starbucks Corp | 149,882 | $12,679,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TAKE-TWO INTERACTIVE SOFTWRE | 190 | $49,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TECHNIPFMC PLC | 2 | $79 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Texas Instruments Inc | 137,410 | $25,246,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | T-MOBILE US INC | 86,292 | $20,656,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TWO HBRS INVT CORP | 2 | $19 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | United Parcel Service Inc | 21,427 | $1,789,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNITED RENTALS INC | 20 | $19,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANECK ETF TRUST | 20,668 | $1,518,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANECK ETF TRUST | 489 | $12,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 380 | $66,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard FTSE Emerging Markets | 697,225 | $37,775,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Short-Term Inflation -Protected Securities ETF | 1,073 | $54,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Russell 1000 Value | 246 | $21,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD RUSSELL 2000 ETF | 317 | $31,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VERACYTE INC | 584 | $20,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VERTIV HOLDINGS CO | 94 | $14,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VIRGIN GALACTIC HOLDINGS INC | 50 | $193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Schlumberger NV | 17,683 | $607,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 212 | $9,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 545 | $13,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB U.S. LARGE-CAP ETF | 2,994 | $78,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SEALED AIR CORP NEW | 98 | $3,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SIMON PROPERTY GROUP INC | 140 | $26,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SMUCKER J M CO | 3,775 | $409,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SOFI TECHNOLOGIES INC | 3,932 | $103,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SONY GROUP CORP | 416,556 | $11,992,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR INDEX SHS FDS | 1,280 | $179,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR Dow Jones REIT ETF | 2,643 | $265,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 3,483 | $596,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 219,887 | $10,020,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 105 | $3,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 1,877 | $196,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TE CONNECTIVITY PLC | 790 | $173,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TEEKAY CORPORATION LTD | 172 | $1,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | THE CIGNA GROUP | 3,373 | $972,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | THOMSON REUTERS CORP | 249 | $38,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Toro Company | 296 | $22,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TOYOTA MOTOR CORP | 665 | $126,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRACTOR SUPPLY CO | 100,333 | $5,705,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRANE TECHNOLOGIES PLC | 28,211 | $11,903,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRANSDIGM GROUP INC | 7,230 | $9,529,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TREX CO INC | 7,052 | $364,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRINET GROUP INC | 165 | $11,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UPSTART HLDGS INC | 346 | $17,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INTL EQUITY INDEX F | 10,918 | $871,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INTL EQUITY INDEX F | 47 | $2,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD MUN BD FDS | 243,407 | $12,187,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD SCOTTSDALE FDS | 252 | $11,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Short Term Corp Bond | 15,762 | $1,259,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD STAR FDS | 28,012 | $2,057,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VAXCYTE INC | 298 | $10,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VIATRIS INC | 769 | $7,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VISTRA CORP | 821 | $160,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WABTEC | 272 | $54,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Walker & Dunlop Inc | 24 | $1,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Wells Fargo & Co | 59,611 | $4,996,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WESCO INTL INC | 11 | $2,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WESTERN DIGITAL CORP | 241 | $28,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WESTLAKE CORPORATION | 133 | $10,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WHEATON PRECIOUS METALS CORP | 581 | $64,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WILLIS TOWERS WATSON PLC LTD | 54 | $18,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | YUM! BRANDS INC | 4,797 | $729,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ZOETIS INC | 34,647 | $5,069,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SHARKNINJA INC | 14 | $1,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SKYWEST INC | 226 | $22,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SKYWORKS SOLUTIONS INC | 1,423 | $109,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR EURO STOXX 50 ETF | 55 | $3,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 274 | $5,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 14,497 | $671,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 4,225 | $591,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 1,483 | $138,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STMICROELECTRONICS N V | 93 | $2,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STRIDE INC | 294 | $43,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Stryker Corp | 64,581 | $23,873,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Sysco Corporation | 9,547 | $786,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TECK RESOURCES LTD | 120 | $5,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TEGNA INC | 384 | $7,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TETRA TECH INC NEW | 3,290 | $109,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TEXTRON INC | 218 | $18,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Thermo Fisher Scientific Inc | 35,558 | $17,246,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRUIST FINL CORP | 15,924 | $728,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TYSON FOODS INC | 695 | $37,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Uber Technologies Inc | 220,883 | $21,639,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD BD INDEX FDS | 168 | $11,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 300 | $62,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 2,518 | $469,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard FTSE All-World ex-US Index ETF | 586,523 | $41,860,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INTL EQUITY INDEX F | 1,729 | $151,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard High Dividend Yield | 19,805 | $2,791,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WARNER MUSIC GROUP CORP | 15,662 | $533,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WAYSTAR HLDG CORP | 398 | $15,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WEATHERFORD INTL PLC | 158 | $10,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WEC ENERGY GROUP INC | 1,601 | $183,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Nisource Inc | 1,330 | $57,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NORTHERN TR CORP | 1,319 | $177,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NRG ENERGY INC | 968 | $156,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OLD DOMINION FREIGHT LINE IN | 1,310 | $184,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OMNICELL COM | 351 | $10,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OPEN TEXT CORP | 121 | $4,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PACCAR INC | 104,403 | $10,264,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PAGERDUTY INC | 864 | $14,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PAYLOCITY HLDG CORP | 838 | $133,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PEDIATRIX MEDICAL GROUP INC | 919 | $15,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PINTEREST INC | 255,687 | $8,225,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | POOL CORP | 77 | $23,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | POWELL INDS INC | 72 | $22,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROSHARES TR SHRT 20 YR TRE | 3,000 | $71,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Q2 HLDGS INC | 370 | $26,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RAMBUS INC DEL | 209 | $21,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Ranger Energy Services Inc | 785 | $11,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REDDIT INC | 35,037 | $8,058,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 240 | $6,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 155 | $3,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 2,982,998 | $81,435,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,506 | $102,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 3,104 | $86,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 17,652 | $2,089,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SFL CORP LTD | 2,000 | $15,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SHERWIN-WILLIAMS CO/THE | 81,187 | $28,111,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SOUTHWEST AIRLINES CO | 7,508 | $239,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR INDEX SHS FDS | 5,384 | $230,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR Bloomberg 1-10 Year TIPS ETF | 608 | $11,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPS COMMERCE INC | 124 | $12,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STANTEC INC | 31 | $3,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHANGE-TRADED FD | 310 | $34,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | First Trust Vest Fund of Buffer ETFs Canada | 1,418 | $47,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR SR FLTG RATE INCOME | 13,000 | $130,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIVE9 INC | 325 | $7,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GREENBRIER COS INC | 3 | $116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HASBRO INC | 12,639 | $958,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HCA HEALTHCARE INC | 37,312 | $15,902,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HDFC BANK LTD | 1,946 | $66,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEALTHPEAK PROPERTIES INC | 5,857 | $112,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HERSHEY CO | 5,363 | $1,003,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HOWMET AEROSPACE INC | 424 | $83,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INCYTE CORP | 253 | $21,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INGEVITY CORP | 16 | $883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 45,590 | $954,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCHANGE TRADED FD T | 22,841 | $1,313,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO SR INCOME TR | 82,285 | $284,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Bitcoin ETF | 2,040 | $132,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES INC | 26,085 | $1,719,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES INC | 1,735 | $159,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares 1-3 Year Treasury Bond ETF | 18,443 | $1,530,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 111,604 | $9,974,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 267 | $32,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Core S&P Mid-Cap ETF | 180,825 | $11,800,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 173,255 | $14,066,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares MSCI Emerging Markets ETF | 237,473 | $12,681,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 122 | $40,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 142,960 | $13,708,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Select Dividend | 111,387 | $15,828,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WASHINGTON TR BANCORP INC | 0 | $8 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WASTE CONNECTIONS INC COM | 3,090 | $543,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WATSCO INC | 805 | $325,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | XCEL ENERGY INC | 4,947 | $398,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STERIS PLC | 22 | $5,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STONEX GROUP INC | 264 | $26,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SYNCHRONY FINANCIAL | 1,860 | $132,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SYNOPSYS INC | 18,045 | $8,903,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | T ROWE PRICE ETF INC | 1,043 | $45,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,510 | $980,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | THE CAMPBELLS COMPANY | 62 | $1,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TJX Companies Inc | 148,221 | $21,423,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TOLL BROTHERS INC | 21,200 | $2,928,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TRIMBLE INC | 24,265 | $1,981,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | US Physical Therapy Inc | 3 | $287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNITEDHEALTH GROUP INC | 79,459 | $27,437,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | US Bancorp | 41,504 | $2,005,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Intermediate Term Bond ETF | 792 | $61,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Short-Term Bond Index ETF | 401,122 | $31,652,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 767 | $225,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 51,459 | $31,512,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD SHORT-TERM TREASURY ETF | 3,054 | $179,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Vanguard Dividend Appreciation | 2,671 | $576,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD WHITEHALL FDS | 890 | $79,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD MEGA CAP GROWTH ETF | 399 | $160,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VERALTO CORP | 5,023 | $535,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WATERS CORP | 141 | $42,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WENDYS CO | 1,076 | $9,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WILLDAN GROUP INC | 16 | $1,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WILLIAMS SONOMA INC | 726 | $141,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Workday Inc | 75,159 | $18,093,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WINTRUST FINL CORP | 107 | $14,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WISDOMTREE TR | 100 | $5,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WISDOMTREE TR | 857 | $44,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WORLD KINECT CORPORATION | 256 | $6,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WP CAREY INC | 135,531 | $9,157,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ZSCALER INC | 270 | $80,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares TIPS ETF | 8,588 | $955,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,071 | $291,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Kellanova | 3,410 | $279,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KRAFT HEINZ CO | 11,164 | $290,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LANTHEUS HLDGS INC | 14 | $718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LENDINGTREE INC NEW | 316 | $20,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MACYS INC | 1,703 | $30,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MAKEMYTRIP LIMITED MAURITIUS | 180 | $16,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MARSH & MCLENNAN COS INC | 5,591 | $1,126,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MATIV HOLDINGS INC | 3,143 | $35,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | META PLATFORMS INC | 208,280 | $152,956,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | METTLER TOLEDO INTERNATIONAL | 4 | $4,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MID-AMER APT CMNTYS INC | 90 | $12,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MOLINA HEALTHCARE INC | 4 | $765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MOODYS CORP | 61,798 | $29,445,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NATIONAL GRID PLC | 184 | $13,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NATWEST GROUP PLC | 302 | $4,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NextEra Energy Inc | 84,022 | $6,342,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NVR INC | 53 | $425,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NXP SEMICONDUCTORS N V | 290 | $66,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ONTO INNOVATION INC | 7 | $905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ORIGIN BANCORP INC | 582 | $20,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Orion PPTYS Inc Reit | 1,624 | $4,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | OVINTIV INC | 1,700 | $68,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PHIBRO ANIMAL HEALTH CORP | 605 | $24,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PRINCIPAL FINANCIAL GROUP | 316 | $26,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,817 | $240,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PUBLIC STORAGE OPER CO | 34,865 | $10,070,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | QUALYS INC | 126 | $16,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RANGE RES CORP | 975 | $36,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MOTLEY FOOL 100 INDEX ETF | 181 | $12,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RELX PLC | 2,787 | $133,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROKU INC | 1,533 | $153,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROYALTY PHARMA PLC | 457,097 | $16,126,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RUSH ENTERPRISES INC | 15,000 | $861,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | S&P Global Inc | 18,330 | $8,921,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SALESFORCE INC | 66,753 | $15,820,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Charles Schwab Corp | 11,743 | $1,121,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 1,439 | $33,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 808 | $29,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 21,537 | $553,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 17,216 | $2,395,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 5,990 | $536,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 24,287 | $6,845,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SHOPIFY INC | 648 | $96,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SIRIUSXM HOLDINGS INC | 1,930 | $44,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SMARTFINANCIAL INC | 476 | $16,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR GOLD TR | 19,153 | $6,808,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 617 | $17,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 221,920 | $8,916,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 72 | $5,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 173,587 | $10,988,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPIRE INC | 2,030 | $165,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SSR MINING IN | 3,711 | $90,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STAG INDUSTRIAL INC | 59 | $2,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STERLING INFRASTRUCTURE INC | 97 | $32,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STRATEGY INC | 18 | $5,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SUNRUN INC | 882 | $15,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TD SYNNEX CORPORATION | 424 | $69,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TELEFLEX INCORPORATED | 358 | $43,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TESLA INC | 63,700 | $28,328,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TEXAS CAP BANCSHARES INC | 467 | $39,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TOAST INC | 1,255 | $45,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UBIQUITI INC | 51 | $33,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VALERO ENERGY CORP | 145,053 | $24,696,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VALLEY NATL BANCORP | 23,000 | $243,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD ADMIRAL FDS INC | 1,476 | $162,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD BD INDEX FDS | 123 | $6,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 422,678 | $124,157,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 39,029 | $11,615,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VEEVA SYS INC | 274 | $81,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VULCAN MATLS CO | 14 | $4,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WARNER BROS DISCOVERY INC | 226 | $4,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WASTE MGMT INC DEL | 6,302 | $1,391,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | XPO INC | 757 | $97,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | YUM CHINA HLDGS INC | 127 | $5,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ZILLOW GROUP INC | 441 | $33,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ZOOM COMMUNICATIONS INC | 520 | $42,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AAON INC | 2,729 | $254,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ACCENTURE PLC IRELAND | 31,335 | $7,727,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Advanced Micro Devices | 86,948 | $14,067,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Advansix Inc | 8 | $155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ALARM COM HLDGS INC | 256 | $13,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Allient, Inc. | 951 | $42,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AMBEV SA | 32,075 | $71,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | APA CORPORATION | 131 | $3,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | API GROUP CORP | 1,088 | $37,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ARM HOLDINGS PLC | 5 | $707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ASTRAZENECA PLC | 159,362 | $12,226,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | AVERY DENNISON CORP | 4,320 | $700,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BAKER HUGHES COMPANY | 136 | $6,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BANK MARIN BANCORP | 23 | $554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Berkshire Hathaway Cl A | 24 | $18,100,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BJS WHSL CLUB HLDGS INC | 518 | $48,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLUE OWL CAPITAL CORPORATION | 12,600 | $160,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BLUE OWL CAPITAL INC | 1,674 | $28,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BOOKING HOLDINGS INC | 7,390 | $39,901,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BRINKER INTL INC | 142 | $17,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BROADCOM INC | 520,519 | $171,724,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | BXP INC | 162 | $12,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 117,449 | $2,668,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CAPITAL GRP FIXED INCM ETF T | 27,614 | $727,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CELSIUS HLDGS INC | 901 | $51,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CHARTER COMMUNICATIONS INC N | 6 | $1,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CLOUDFLARE INC | 236 | $50,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COCA-COLA FEMSA SAB-SP ADR | 113 | $9,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | COLGATE PALMOLIVE CO | 27,313 | $2,183,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CONCENTRIX CORP | 27 | $1,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CORTEVA INC | 6,068 | $410,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CRESCENT ENERGY COMPANY | 626 | $5,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | CROWDSTRIKE HLDGS INC | 111 | $54,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DBX ETF TR | 1,166 | $34,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Douglas Emmett Inc REIT | 262 | $4,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | DOW INC REG SHS | 7,861 | $180,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ECOLAB INC | 4,749 | $1,300,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ELASTIC N V | 229 | $19,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Elevance Health Inc | 20,506 | $6,625,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ENTERGY CORP | 345,562 | $32,202,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ESSENTIAL UTILS INC | 26,373 | $1,052,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY VALUE FACTOR ETF | 8,599 | $592,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIDELITY MERRIMACK STR TR | 22,231 | $1,027,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TRUST MANAGED MUNICIPAL ETF | 183 | $9,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 401 | $10,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FIRST TR EXCHNG TRADED FD VI | 583 | $22,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FLOTEK INDS INC DEL | 517 | $7,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FORWARD AIR CORP | 18 | $462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | FOX CORP - CLASS A | 45 | $2,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GARMIN LTD | 831 | $204,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GE HEALTHCARE TECHNOLOGY | 13,873 | $1,041,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GENERAL MTRS CO | 2,020 | $123,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GILAT SATELLITE NETWORKS LTD | 2,000 | $26,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | GOLAR LNG LTD | 329 | $13,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HARTFORD INSURANCE GROUP INC | 7,699 | $1,026,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HEALTHEQUITY INC | 1,988 | $188,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HELIOS TECHNOLOGIES INC | 333 | $17,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | HUNT J B TRANS SVCS INC | 45,745 | $6,137,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ICICI BANK LIMITED | 1,220 | $36,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Intel Corp | 73,696 | $2,472,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTERACTIVE BROKERS GROUP IN | 1,462 | $100,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTERFACE INC | 570 | $16,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INTUITIVE SURGICAL INC | 82,056 | $36,697,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 49 | $3,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 187 | $11,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Invesco S&P500 Momentum | 224 | $27,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | INVESCO EXCH TRADED FD TR II | 1,017 | $43,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES INC | 2,609,474 | $176,165,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 23,910 | $2,306,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Floating Rate Bond ETF | 3,848 | $196,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 625 | $49,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares Biotechnology ETF | 5,550 | $801,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 2,428 | $230,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | iShares MSCI EAFE ETF | 1,886,333 | $176,126,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 127 | $32,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES RUSSELL 1000 GROWTH | 348,828 | $163,394,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 834,862 | $108,298,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ISHARES TR | 8,402 | $815,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 60 | $3,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | J P MORGAN EXCHANGE TRADED F | 188 | $9,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | JPMORGAN CHASE & CO. | 363,815 | $114,758,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KINDER MORGAN INC | 27,586 | $780,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KIRBY CORP | 1,887 | $157,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | KROGER CO | 16,720 | $1,127,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Las Vegas Sands Corp | 1,192 | $64,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LEIDOS HOLDINGS INC | 319 | $60,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LISTED FDS TR | 122,600 | $5,479,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | LPL FINANCIAL HOLDINGS INC | 148 | $49,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MANHATTAN ASSOCIATES INC | 15 | $3,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MARATHON PETE CORP | 12,325 | $2,375,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | MASCO CORP | 37 | $2,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NET LEASE OFFICE PROPERTIES | 6 | $182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NETFLIX INC | 38,392 | $46,028,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Nike Inc Class B | 146,254 | $10,198,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NORTHRIM BANCORP INC | 199 | $4,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | NUTRIEN LTD | 3,525 | $206,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PACKAGING CORP AMER | 2,686 | $585,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PAYCHEX INC | 2,994 | $379,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PAYCOM SOFTWARE INC | 30 | $6,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PHREESIA INC | 569 | $13,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PIPER SANDLER COMPANIES | 6 | $2,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | T ROWE PRICE GROUP INC | 18,633 | $1,912,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PRUDENTIAL FINL INC | 613 | $63,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PULTE GROUP INC | 2,184 | $288,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | PUTNAM ETF TRUST | 5,843,370 | $249,628,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RELIANCE INC | 2,075 | $582,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | RESMED INC | 538 | $147,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REVVITY INC | 304 | $26,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | REXFORD INDL RLTY INC | 54 | $2,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROCKET LAB CORP | 1,850 | $88,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | ROSS STORES INC | 8,013 | $1,221,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SBA COMMUNICATIONS CORP NEW | 1,195 | $231,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SCHWAB STRATEGIC TR | 4,465 | $191,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SEA LTD | 559 | $99,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SELECT SECTOR SPDR TR | 2,584 | $108,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SOUTHERN CO/THE | 7,443 | $705,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR S&P 500 ETF TR | 185,015 | $123,253,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 1,332 | $120,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR Port Long Term Treasury ETF | 1,457 | $39,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPDR SERIES TRUST | 1,100 | $65,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SPROUTS FMRS MKT INC | 387 | $42,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | SSGA ACTIVE ETF TR | 16,902 | $702,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Stanley Black & Decker Inc | 148 | $10,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | STONECO LTD | 1,295 | $24,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Sunoco LP | 7,645 | $382,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TENET HEALTHCARE CORP | 553 | $112,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | TEXAS ROADHOUSE INC | 638 | $106,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | THE ODP CORP | 103 | $2,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UBS GROUP AG | 30,789 | $1,262,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | UNITED FIRE GROUP INC | 745 | $22,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANECK ETF TRUST | 302 | $98,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 577,506 | $276,977,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 44,882 | $13,817,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VANGUARD INDEX FDS | 43,617 | $9,103,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VENTAS INC | 43 | $3,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VICI PPTYS INC | 4,959 | $161,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VISA INC | 353,667 | $120,734,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | VISTEON CORP | 249 | $29,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WALMART INC | 506,845 | $52,235,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Watts Water Technologies | 121 | $33,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WELLTOWER INC | 424 | $75,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WESTERN MIDSTREAM PARTNERS L | 16,504 | $648,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | WEYERHAEUSER CO MTN BE | 30,867 | $765,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000039263-25-000119 | Woodside Energy Group LTD | 11,000 | $165,550 | 2025-Q1 | — |