13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020324
Summary
13F filing with 967 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020324
CIK
0002019663
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020324 | HARMONY GOLD MINING CO LTD | 123,565 | $2,242,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | 10X GENOMICS INC | 21,513 | $251,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCH TRADED FD III | 20,073 | $1,404,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCH TRADED FD III | 61,296 | $1,232,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | 3M Company | 13,429 | $2,083,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Abbott Laboratories | 55,630 | $7,451,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ABBVIE INC | 44,577 | $10,321,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ETFS GOLD TR | 10,938 | $402,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ABRDN PHYSICAL SILVER SHARES ETF | 5,554 | $247,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ACCENTURE PLC IRELAND | 23,972 | $5,911,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ACI WORLDWIDE INC | 4,355 | $229,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Adeia Inc | 14,835 | $249,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ADOBE INC | 11,873 | $4,188,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Advanced Micro Devices | 29,175 | $4,720,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ADVISORS SER TR | 39,108 | $2,200,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AECOM | 2,999 | $391,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AFLAC INC | 6,668 | $744,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AGILENT TECHNOLOGIES INC | 4,644 | $597,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AGNICO EAGLE MINES LTD | 25,721 | $4,335,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AIR PRODUCTS & CHEMICALS INC | 5,250 | $1,431,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ALAMOS GOLD INC NEW | 14,970 | $521,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ALLIANT ENERGY CORP | 6,024 | $406,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Allstate Corp | 3,771 | $812,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ALPHABET INC | 165,374 | $40,202,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ALPHABET INC | 130,251 | $31,722,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ALPS ETF TR | 47,417 | $2,225,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ALTRIA GROUP INC | 47,021 | $3,155,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMAZON COM INC | 192,497 | $42,266,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMBEV SA | 2,659,347 | $5,985,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMCOR PLC | 55,432 | $453,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMDOCS LTD | 76,084 | $6,282,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMEREN CORP | 2,917 | $304,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 11,717 | $246,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERICAN CENTY ETF TR | 6,122 | $700,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERICAN ELEC PWR CO INC | 2,504 | $281,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERICAN EXPRESS CO | 9,740 | $3,235,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | American Financial Group Inc | 2,277 | $331,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERICAN HOMES 4 RENT | 10,490 | $348,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | American Water Works Company Inc | 1,667 | $232,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERIPRISE FINL INC | 469 | $230,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMGEN INC | 94,790 | $26,749,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMPHENOL CORP NEW | 14,211 | $1,760,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Amplify Blockchain Technology | 5,599 | $375,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ANALOG DEVICES INC | 20,734 | $5,094,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ANGLOGOLD ASHANTI PLC COM SHS | 82,949 | $5,833,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AON PLC | 1,242 | $442,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | APPFOLIO INC | 1,821 | $501,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | APPLE INC | 527,188 | $134,237,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | APPLIED INDL TECHNOLOGIES IN | 910 | $237,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | APPLIED MATLS INC | 12,832 | $2,627,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | APPLOVIN CORP | 746 | $536,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | APTIV PLC | 6,776 | $584,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARBE ROBOTICS LTD ORDINARY SHARES | 10,000 | $16,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARES CAPITAL CORP | 61,276 | $1,250,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARES MANAGEMENT CORPORATION | 1,683 | $269,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARGAN INC | 1,928 | $520,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARISTA NETWORKS INC | 44,177 | $6,437,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARK ETF TR | 2,470 | $431,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ARTHUR J GALLAGHER & CO | 3,686 | $1,141,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ASML HOLDING N V | 2,392 | $2,315,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ASTRAZENECA PLC | 3,650 | $280,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AT&T INC | 91,136 | $2,573,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ATLASSIAN CORPORATION | 2,256 | $360,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ATMOS ENERGY CORP | 6,592 | $1,125,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Automatic Data Processing Inc | 13,648 | $4,027,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AUTODESK INC | 3,333 | $1,058,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AUTONATION INC | 1,492 | $326,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AUTOZONE INC | 240 | $1,029,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Avantis Emerging Markets Equity ETF | 39,140 | $2,939,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AMERICAN CENTY ETF TR | 7,240 | $644,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AXIS CAP HLDGS LTD | 3,250 | $312,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AXON ENTERPRISE INC | 1,887 | $1,354,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | AXOS FINANCIAL INC | 3,382 | $286,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | B2GOLD CORP | 204,170 | $1,009,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BANCO BILBAO VIZCAYA ARGENTA | 41,052 | $790,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BANCO SANTANDER S.A. | 69,008 | $723,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BANK AMERICA CORP | 243,282 | $12,550,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BANK MONTREAL QUE | 8,164 | $1,063,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BANK NEW YORK MELLON CORP | 91,762 | $9,998,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BARCLAYS PLC | 16,158 | $333,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BARRICK MNG CORP COM SHS | 169,065 | $5,540,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Becton, Dickinson and Company | 7,978 | $1,493,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BEL FUSE INC | 3,492 | $492,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BELDEN INC | 2,427 | $292,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WR Berkley Corp | 12,233 | $937,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BERKSHIRE HATHAWAY INC DEL | 42,668 | $21,450,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Berkshire Hathaway Cl A | 2 | $1,508,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ENHANCED EQUITY DIVI COM | 13,372 | $121,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ESG CAP ALLC TERM | 10,000 | $164,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 97,351 | $5,182,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BlackRock Inc | 13,812 | $16,102,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK INVT QUALITY MUN TR COM | 13,500 | $153,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK MUNIASSETS FD INC | 13,500 | $149,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK MUNIYIELD QUALITY FD COM | 32,839 | $364,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ETF TRUST | 4,134 | $300,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ETF TRUST | 249,426 | $14,766,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Blackstone Inc | 41,481 | $7,086,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLUE BIRD CORP | 4,007 | $230,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BONDBLOXX ETF TRUST | 105,891 | $4,937,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BNY MELLON MUN BD INFRASTRUC | 12,048 | $129,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Boeing Co | 12,948 | $2,794,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BOOKING HOLDINGS INC | 919 | $4,959,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BOSTON SCIENTIFIC CORP | 13,434 | $1,311,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BP PLC | 38,835 | $1,338,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BRISTOL-MYERS SQUIBB CO | 160,160 | $7,223,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BROADCOM INC | 123,998 | $40,908,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BROADRIDGE FINL SOLUTIONS IN | 8,164 | $1,952,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BROOKFIELD RENEWABLE CORP | 13,423 | $462,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BROWN & BROWN INC | 6,017 | $564,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BRUNSWICK CORP | 7,891 | $499,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BUTTERFLY NETWORK INC | 12,500 | $24,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CABOT CORP | 65,561 | $4,985,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CADENCE DESIGN SYSTEM INC | 10,303 | $3,619,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Calamos Strategic Total Re | 11,960 | $230,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR S&P 500 ETF TR | 59,839 | $39,972,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAMECO CORP | 14,835 | $1,244,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CANADIAN NAT RES LTD | 47,606 | $1,541,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GROUP DIVID VALUE ETF | 102,404 | $4,317,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GRP FIXED INCM ETF T | 9,332 | $248,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GRP FIXED INCM ETF T | 9,326 | $235,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GROUP GROWTH ETF | 25,323 | $1,112,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Capital Group International Focus Equity ETF | 45,788 | $1,356,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GRP FIXED INCM ETF T | 388,457 | $8,825,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GRP FIXED INCM ETF T | 9,752 | $253,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CAPITAL GRP FIXED INCM ETF T | 179,485 | $4,898,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Capital One Financial Corp | 6,847 | $1,455,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CARDINAL HEALTH INC | 1,829 | $287,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CARGURUS INC | 7,062 | $262,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CARPENTER TECHNOLOGY CORP | 4,652 | $1,142,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CARRIER GLOBAL CORPORATION | 3,803 | $227,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CARVANA CO | 1,240 | $467,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CASEYS GEN STORES INC | 615 | $347,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CATALYST PHARMACEUTICALS INC | 14,366 | $283,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CATERPILLAR INC | 20,248 | $9,661,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CBOE GLOBAL MKTS INC | 2,732 | $670,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CBRE GROUP INC | 8,620 | $1,358,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CDW CORP/DE | 1,901 | $302,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CELANESE CORP DEL | 6,616 | $278,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CENCORA INC | 7,043 | $2,201,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CENTERRA GOLD INC | 32,358 | $346,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CF INDS HLDGS INC | 53,609 | $4,808,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | C H ROBINSON WORLDWIDE INC | 252,928 | $33,644,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Charles Schwab Corp | 40,503 | $3,866,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Cheniere Energy Inc | 4,234 | $994,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CHEVRON CORP NEW | 137,108 | $21,291,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CHIPOTLE MEXICAN GRILL INC | 7,134 | $279,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CHORD ENERGY CORPORATION | 4,160 | $413,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CHUBB LTD | 2,512 | $711,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CIENA CORP | 5,525 | $804,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Cintas Corp | 1,890 | $387,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CISCO SYSTEMS INC | 280,366 | $19,182,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Citigroup Inc | 106,158 | $10,775,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CLEAN HARBORS INC | 4,617 | $1,072,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CLEARWAY ENERGY INC | 9,756 | $262,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CLOROX CO DEL | 37,980 | $4,682,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CME Group Inc | 13,281 | $3,588,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COASTAL FINL CORP WA | 2,992 | $323,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Coca Cola Company | 86,992 | $5,813,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COCA-COLA EUROPACIFIC PARTNE | 3,919 | $354,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COGNIZANT TECH SOLUTIONS-A | 105,233 | $7,058,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COINBASE GLOBAL INC | 1,019 | $343,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COLGATE PALMOLIVE CO | 18,931 | $1,513,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COMCAST CORP NEW | 340,764 | $10,706,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COMMERCIAL METALS CO | 4,755 | $272,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 174,714 | $20,680,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ConocoPhillips | 46,129 | $4,363,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CONSTELLATION ENERGY CORP | 2,413 | $794,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CORTEVA INC | 8,618 | $582,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Costco Wholesale Corp | 18,949 | $17,540,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | COTERRA ENERGY INC | 273,650 | $6,471,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CRH PLC | 10,375 | $1,243,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CROCS INC | 4,204 | $351,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CROWDSTRIKE HLDGS INC | 12,990 | $6,369,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CUMMINS INC | 1,298 | $548,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CURTISS-WRIGHT CORP | 708 | $384,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CUSTOMERS BANCORP INC | 3,376 | $220,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | CVS HEALTH CORP | 12,477 | $940,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | D-WAVE QUANTUM INC | 16,800 | $415,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Danaher Corp | 5,553 | $1,102,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DATADOG INC | 4,048 | $576,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STRATEGY SHS | 612,946 | $13,212,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STRATEGY SHS | 1,496,797 | $38,665,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 1,144,280 | $55,276,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Deere & Company | 17,308 | $7,942,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DELL TECHNOLOGIES INC | 3,834 | $543,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DELTA AIR LINES INC DEL | 12,619 | $716,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Diageo PLC | 4,536 | $432,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIAMONDBACK ENERGY INC | 4,231 | $605,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 16,884 | $721,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 18,397 | $589,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Dimensional US Core Equity 2 ETF | 69,348 | $2,674,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 11,051 | $596,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 10,327 | $572,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 6,151 | $223,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 38,997 | $1,278,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 14,086 | $678,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL U.S. EQUITY MARKET ETF | 27,574 | $1,997,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 29,240 | $2,103,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 10,310 | $460,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 6,593 | $209,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIMENSIONAL ETF TRUST | 5,204 | $373,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,790 | $379,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 8,130 | $367,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DOLBY LABORATORIES INC | 8,493 | $614,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DOMINOS PIZZA INC | 1,432 | $618,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DORMAN PRODS INC | 1,596 | $248,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DOUBLELINE OPPORTUNISTIC CR | 17,819 | $277,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DOVER CORP | 2,074 | $345,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DRDGOLD LIMITED | 77,751 | $2,145,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DROPBOX INC | 159,326 | $4,813,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DUKE ENERGY CORP NEW | 21,204 | $2,624,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DuPont de Nemours Inc | 20,131 | $1,568,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EAGLE BANCORP MONT INC | 52,620 | $908,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EASTERN BANKSHARES INC | 15,827 | $287,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Eaton Corp PLC | 30,609 | $11,455,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EATON VANCE ENHANCED EQUITY IN COM | 21,710 | $455,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EATON VANCE MUNI INCOME TRUST SH BEN INT | 13,500 | $149,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EBAY INC. | 5,278 | $480,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ECOLAB INC | 4,392 | $1,205,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ELECTRONIC ARTS INC | 4,579 | $923,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Elevance Health Inc | 622 | $200,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EMCOR Group Inc | 1,934 | $1,256,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Emerson Electric Co | 20,528 | $2,692,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ENBRIDGE INC | 4,374 | $220,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR Energy Select Sector ETF | 140,017 | $12,509,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ENOVA INTL INC | 2,926 | $336,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ENSIGN GROUP INC/THE | 1,655 | $286,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ENTERGY CORP | 5,362 | $499,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EOG RES INC | 63,797 | $7,152,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 59,349 | $1,481,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TELEFONAKTIEBOLAGET LM ERICS | 56,188 | $464,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ETF OPPORTUNITIES TRUST | 18,552 | $432,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EVERGY INC | 6,998 | $531,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EVERUS CONSTR GROUP | 3,286 | $281,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EXELIXIS INC | 18,625 | $769,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EXPEDIA GROUP INC | 4,960 | $1,060,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Exxon Mobil Corporation | 46,765 | $5,272,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Exxon Mobil Corporation | 87,270 | $9,839,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | F5 INC | 2,765 | $893,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FABRINET | 1,103 | $402,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FAIR ISAAC CORP | 419 | $627,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FASTENAL CO | 67,800 | $3,324,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FedEx Corp | 8,279 | $1,964,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIDELITY COVINGTON TRUST | 5,135 | $1,140,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIDELITY NATL INFORMATION SV | 10,636 | $701,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIDELITY MERRIMACK STR TR | 311,556 | $14,458,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIFTH THIRD BANCORP | 13,675 | $614,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST AMERN FINL CORP | 4,282 | $275,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | First Hawaiian Inc | 15,733 | $390,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST INDL RLTY TR INC | 8,871 | $460,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST INTST BANCSYSTEM INC | 78,791 | $2,511,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST SOLAR INC | 22,263 | $4,909,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 206,413 | $7,903,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | First Trust Global Tactical Commodity Strategy Fund ETF | 26,587 | $688,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE TRADED FD | 4,912 | $291,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE TRADED FD | 156,577 | $11,901,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | First Trust Technology AlphaDex ETF | 7,132 | $1,198,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE TRADED FD | 142,808 | $8,842,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 55,815 | $1,669,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 9,819 | $330,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 9,818 | $201,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 51,222 | $1,048,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 26,211 | $1,005,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 13,524 | $498,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 28,307 | $1,040,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 20,034 | $721,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 11,147 | $381,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED ALP | 4,956 | $796,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED ALP | 4,941 | $411,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | First Trust Mid Cap Growth AlphaDEX Fund ETF | 2,620 | $240,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 5,073 | $220,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 1,001 | $229,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE TRADED FD | 14,615 | $1,440,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED ALP | 3,580 | $324,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 13,257 | $612,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 95,445 | $2,033,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | First Trust Enhanced Short Maturity ETF | 109,557 | $6,586,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 14,848 | $251,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCH TRADED FD III | 88,591 | $1,713,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 42,532 | $817,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TRUST MANAGED MUNICIPAL ETF | 18,604 | $943,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TRUST INDXX NEXTG ETF | 2,866 | $296,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCH TRADED FD III | 15,312 | $307,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 17,548 | $390,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 85,698 | $3,806,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 38,085 | $814,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TRUST SMITH UNCONSTRAINED | 126,278 | $3,180,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 32,249 | $816,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FISERV INC | 13,738 | $1,771,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FLEX LTD | 14,058 | $814,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FORD MTR CO | 17,828 | $213,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FRANKLIN TEMPLETON ETF TR | 7,195 | $248,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FREEPORT-MCMORAN INC | 77,800 | $3,051,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 142,010 | $5,399,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 151,101 | $7,523,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FS KKR CAP CORP | 16,508 | $258,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | First Trust Vest Fund of Buffer ETFs Canada | 21,655 | $723,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 54,788 | $1,416,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 5,133 | $207,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 13,009 | $477,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 13,008 | $618,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 21,744 | $917,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 5,030 | $759,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE-TRADED FD | 1,739 | $245,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHANGE TRADED FD | 34,134 | $2,295,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 26,160 | $822,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FIRST TR EXCHNG TRADED FD VI | 14,466 | $580,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | FURY GOLD MINES LIMITED | 84,207 | $54,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Gabelli Equity Trust | 20,302 | $123,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GARMIN LTD | 6,180 | $1,521,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GE HEALTHCARE TECHNOLOGY | 3,303 | $248,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GE Vernova LLC | 1,856 | $1,141,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GEN DIGITAL INC | 12,609 | $357,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GENERAL DYNAMICS CORP | 2,264 | $772,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GE Aerospace Co | 7,014 | $2,112,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GENERAL MILLS INC | 14,464 | $729,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GENERAL MTRS CO | 4,918 | $299,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GENUINE PARTS CO | 3,453 | $481,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GILEAD SCIENCES INC | 57,976 | $6,435,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLACIER BANCORP INC NEW | 203,105 | $9,885,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X FDS | 7,343 | $439,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X DEFENSE TECH ETF | 11,206 | $787,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X FDS | 9,753 | $251,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X FDS | 6,536 | $311,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,029 | $692,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X FDS | 5,905 | $370,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GLOBAL X FDS | 76,384 | $3,698,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GOLD FIELDS LTD | 151,824 | $6,370,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GOLDMAN SACHS ACTIVE BETA INTL | 31,804 | $1,307,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GOLDMAN SACHS ETF TR | 41,301 | $5,380,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Goldman Sachs Group Inc | 10,502 | $8,363,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Grayscale Bitcoin Trust | 3,394 | $304,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GSK PLC | 60,814 | $2,650,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GUIDEWIRE SOFTWARE INC | 1,186 | $272,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GULFPORT ENERGY CORP | 1,539 | $278,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | GXO LOGISTICS INCORPORATED | 11,319 | $598,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HALLIBURTON CO | 34,457 | $847,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HALOZYME THERAPEUTICS INC | 9,243 | $677,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HANCOCK WHITNEY CORPORATION | 3,709 | $232,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HARTFORD FDS EXCHANGE TRADED | 14,995 | $398,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HARTFORD INSURANCE GROUP INC | 2,297 | $307,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HEALTHEQUITY INC | 10,270 | $973,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HEICO CORP NEW | 8,187 | $2,642,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HERSHEY CO | 39,200 | $7,332,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HEWLETT PACKARD ENTERPRISE C | 15,402 | $380,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Hilton Worldwide Holdings Inc | 4,460 | $1,157,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HOME DEPOT INC | 33,132 | $13,424,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Honeywell International | 22,049 | $4,641,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HOWARD HUGHES HOLDINGS INC | 3,988 | $327,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HOWMET AEROSPACE INC | 1,867 | $366,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HP INC | 20,240 | $557,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HSBC HLDGS PLC | 3,530 | $250,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HUB GROUP INC | 8,005 | $275,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HUMANA INC | 1,349 | $352,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HUNT J B TRANS SVCS INC | 6,128 | $822,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | HUNTINGTON INGALLS INDS INC | 859 | $247,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | I3 VERTICALS INC | 8,749 | $283,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTERNATIONAL BUSINESS MACHS | 20,915 | $5,901,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | IDEXX LABS INC | 392 | $250,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ILLINOIS TOOL WORKS | 2,999 | $786,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | IMPERIAL OIL LTD | 24,215 | $2,209,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INCYTE CORP | 24,494 | $2,077,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ING GROEP N.V. | 17,285 | $450,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INMODE LTD | 26,459 | $394,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNODATA INC | 2,613 | $201,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 114,853 | $2,307,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 25,183 | $826,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 66,760 | $1,912,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | 7,732 | $209,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 55,801 | $1,472,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 33,057 | $867,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 31,543 | $904,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 8,194 | $309,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,717 | $317,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 7,224 | $329,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Innovator S&P 500 Power Buffer ETF - April | 6,822 | $261,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 11,447 | $524,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR US EQUITY ACCELERATED ETF | 9,907 | $394,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 7,636 | $329,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 45,899 | $1,761,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 7,238 | $250,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INNOVATOR ETFS TRUST | 43,339 | $1,230,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INSTALLED BLDG PRODS INC | 2,740 | $675,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Intel Corp | 9,504 | $318,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTELLICHECK INC | 116,154 | $604,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTERACTIVE BROKERS GROUP IN | 11,340 | $780,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTERCONTINENTAL EXCHANGE IN | 6,449 | $1,086,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTERFACE INC | 7,988 | $231,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTERPUBLIC GROUP COS INC | 89,223 | $2,490,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTUIT | 5,750 | $3,926,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INTUITIVE SURGICAL INC | 1,898 | $848,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO ACTIVELY MANAGED EXC | 35,837 | $1,800,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 114,621 | $1,539,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRD SLF IDX FD | 368,282 | $8,492,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2,408,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO CURRENCYSHARES BRIT | 5,102 | $660,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO CURRENCYSHARES CDN D | 29,138 | $2,047,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO CURRENCYSHARES EURO | 15,398 | $1,668,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO CURRENCYSHARES SWISS | 24,297 | $2,702,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO DB COMMDY INDX TRCK | 41,102 | $926,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRADED FD TR II | 40,620 | $1,032,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRADED FD TR II | 59,290 | $687,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRADED FD TR II | 17,706 | $1,301,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRADED FD TR II | 6,333 | $301,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCHANGE TRADED FD T | 16,350 | $3,101,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO MUN OPPORTUNITY TR | 15,500 | $149,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRADED FD TR II | 11,725 | $2,897,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO QUALITY MUN INCOME T | 15,000 | $147,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRD SLF IDX FD | 25,858 | $1,558,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCHANGE TRADED FD T | 3,926 | $412,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO VALUE MUN INCOME TR COM | 19,321 | $242,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRD SLF IDX FD | 486,283 | $11,058,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRD SLF IDX FD | 714,764 | $16,729,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCHANGE TRADED FD T | 3,946 | $272,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO QQQ TR | 41,354 | $24,856,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Invesco S&P500 Momentum | 23,597 | $2,856,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCHANGE TRADED FD T | 93,912 | $5,401,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | INVESCO EXCH TRADED FD TR II | 399,751 | $9,873,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | IQVIA HLDGS INC | 2,424 | $460,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 5,433 | $547,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 5,747 | $292,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares 0-5yr TIPS Bond ETF | 58,101 | $6,005,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares 1-3 Year Treasury Bond ETF | 238,891 | $19,818,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 23,046 | $2,373,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 6,209 | $554,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 5,658 | $624,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ETF TRUST | 108,513 | $3,706,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 2,721 | $292,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Bitcoin ETF | 31,031 | $2,017,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 11,043 | $1,104,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 2,297 | $202,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 1,285 | $211,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 10,679 | $521,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 4,373 | $535,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES INC | 311,325 | $20,522,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 17,064 | $1,162,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 5,714 | $471,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Core S&P Mid-Cap ETF | 441,740 | $28,827,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 122,084 | $81,710,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Core S&P Small-Cap ETF | 223,030 | $26,502,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 83,476 | $12,158,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Core US Aggregate Bond ETF | 70,369 | $7,054,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 69,771 | $2,763,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES INC | 11,787 | $349,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 6,295 | $276,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 6,046 | $562,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES INC | 18,388 | $798,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES ESG AWARE US AGGREGA | 6,164 | $296,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 15,707 | $1,838,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES ETHEREUM TR | 29,332 | $924,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR NORTH AMERN TECH ET | 11,119 | $1,400,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 4,204 | $302,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES GLOBAL TECH ETF | 16,723 | $1,725,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares GNMA Bond ETF | 8,257 | $366,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Gold Trust | 286,476 | $20,846,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ETF TRUST II ISHARES HIGH YIE | 13,046 | $641,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 132,430 | $3,094,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares iBoxx Investment Grade Corporate Bond ETF | 144,917 | $16,153,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES INC | 12,455 | $998,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 45,156 | $1,650,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 42,821 | $2,193,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 60,469 | $1,696,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 3,547 | $230,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES INC | 6,567 | $331,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 5,380 | $354,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares MSCI EAFE ETF | 99,656 | $9,304,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 114,496 | $13,038,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 7,874 | $604,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 245,460 | $16,649,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES INC | 186,785 | $12,609,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES MSCI GERMANY ETF | 12,839 | $534,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 6,447 | $335,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 289,162 | $10,259,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 8,857 | $1,115,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 3,890 | $527,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 4,797 | $1,230,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares MSCI USA Quality Factor ETF | 133,668 | $25,998,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 15,274 | $1,910,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 67,615 | $7,200,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Russell 1000 Value ETF | 88,416 | $18,000,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 37,927 | $5,297,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Russell 1000 ETF | 16,382 | $5,987,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 27,802 | $6,727,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 6,813 | $1,204,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Russell 3000 ETF | 1,715 | $649,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 30,672 | $2,695,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 19,222 | $6,397,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 183,571 | $22,160,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 84,700 | $17,491,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 89,557 | $8,587,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 37,866 | $4,187,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Select Dividend | 26,081 | $3,706,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 6,891 | $735,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 23,522 | $2,598,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES SILVER TR | 15,080 | $638,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares TIPS ETF | 6,092 | $677,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 54,628 | $5,269,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 3,627 | $343,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES BROAD USD HIGH YIELD | 8,050 | $304,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 37,217 | $2,122,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Cohen & Steers REIT ETF | 13,156 | $810,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 157,026 | $7,334,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 3,625 | $212,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 187,215 | $27,258,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 9,044 | $1,040,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Floating Rate Bond ETF | 18,998 | $970,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 10,349 | $232,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 153,000 | $12,422,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Biotechnology ETF | 31,713 | $4,578,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES SEMICONDUCTOR ETF | 3,431 | $930,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 94,289 | $8,975,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 61,490 | $5,850,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 2,345 | $324,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares MSCI Europe Financials ETF | 20,951 | $719,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Edge MSCI Min Vol USA ETF | 42,083 | $4,003,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 71,643 | $2,265,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES RUSSELL 1000 GROWTH | 71,596 | $33,536,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES RUSSELL 2000 GROWTH | 13,222 | $4,231,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 27,158 | $3,867,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Russell Mid-Cap ETF | 158,536 | $15,306,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 19,204 | $5,255,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 9,482 | $1,341,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 9,624 | $578,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 14,844 | $784,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 5,319 | $1,113,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 64,569 | $1,492,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Trust ISHS 5-10 Year Investment | 10,044 | $543,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 8,819 | $207,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 32,353 | $1,400,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Core MSCI EAFE ETF | 236,627 | $20,659,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares MSCI Emerging Markets ETF | 70,237 | $3,750,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 42,558 | $2,786,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 26,386 | $3,422,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares U.S. Technology ETF | 41,798 | $8,186,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | iShares Currency Hedged MSCI ACWI EX US ETF | 8,463 | $320,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ETF TRUST II | 95,539 | $2,134,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 62,354 | $2,985,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ISHARES TR | 17,582 | $776,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 48,316 | $2,758,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 3,710 | $233,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 25,713 | $2,410,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 53,721 | $2,909,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,412 | $598,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JABIL INC | 4,252 | $923,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JANUS DETROIT STR TR | 65,748 | $3,338,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JANUS DETROIT STR TR | 10,674 | $892,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Johnson & Johnson | 57,240 | $10,613,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JOHNSON CTLS INTL PLC | 8,030 | $886,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 19,031 | $1,262,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JPMORGAN CHASE & CO. | 114,616 | $36,153,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | JPMORGAN MUNICIPAL ETF | 5,181 | $261,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 18,661 | $886,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | J P MORGAN EXCHANGE TRADED F | 161,671 | $8,201,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KENVUE INC | 21,693 | $352,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KEYSIGHT TECHNOLOGIES INC | 6,918 | $1,210,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KIMBERLY-CLARK CORP | 10,511 | $1,320,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KINDER MORGAN INC | 265,311 | $7,510,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KINSALE CAP GROUP INC | 1,052 | $447,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KIRBY CORP | 8,970 | $748,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KKR & CO INC | 1,563 | $203,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KLA CORP | 1,184 | $1,277,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KNIFE RIVER CORP | 2,626 | $201,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KNIGHT-SWIFT TRANSN HLDGS IN | 5,467 | $216,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KONTOOR BRANDS INC | 3,149 | $251,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KRANESHARES TRUST | 8,923 | $374,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | KROGER CO | 28,158 | $1,898,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | L3HARRIS TECHNOLOGIES INC | 5,306 | $1,620,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LABCORP HOLDINGS INC | 2,128 | $610,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LAM RESEARCH CORP | 85,557 | $11,478,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LANDSTAR SYS INC | 4,235 | $519,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LANTHEUS HLDGS INC | 21,312 | $1,093,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LENNAR CORP | 2,733 | $344,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MANAGED PORTFOLIO SERIES | 33,012 | $1,316,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Liberty All Star Equity Fd | 10,965 | $69,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LIGAND PHARMACEUTICALS INC | 2,014 | $356,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LIGHT & WONDER INC | 7,483 | $628,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ELI LILLY & CO | 21,245 | $16,210,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LIMONEIRA CO | 11,176 | $165,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LINDE PLC | 7,984 | $3,792,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LISTED FDS TR | 4,688 | $304,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LITHIA MTRS INC | 3,333 | $1,053,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LKQ CORP | 25,408 | $775,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Lockheed Martin Corp | 6,373 | $3,181,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LOEWS CORP | 23,185 | $2,327,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LOWES COS INC | 11,928 | $2,997,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LULULEMON ATHLETICA INC | 11,438 | $2,035,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LYFT INC | 65,701 | $1,446,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | M & T BK CORP | 5,413 | $1,069,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MDU RES GROUP INC | 15,408 | $276,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MAGNOLIA OIL & GAS CORP | 47,156 | $1,125,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NORTHERN LTS FD TR IV | 10,681 | $289,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MANULIFE FINL CORP COM | 101,991 | $3,177,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MARATHON PETE CORP | 1,060 | $204,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Markel Corp | 107 | $204,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MARKER THERAPEUTICS INC | 10,000 | $8,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MARSH & MCLENNAN COS INC | 10,181 | $2,051,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MARTIN MARIETTA MATLS INC | 408 | $257,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MARVELL TECHNOLOGY INC | 2,504 | $210,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MASCO CORP | 15,655 | $1,101,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MASTEC INC | 1,410 | $300,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MASTERCARD INCORPORATED | 12,107 | $6,886,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MATSON INC | 4,839 | $477,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MCGRATH RENTCORP | 58,536 | $6,866,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MC CORMICK & CO INC | 10,746 | $719,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | McDonald's Corporation | 21,183 | $6,437,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MCKESSON CORP | 5,421 | $4,192,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MEDTRONIC PLC | 33,364 | $3,200,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MERCADOLIBRE INC | 449 | $1,049,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Merck & Co Inc | 167,959 | $14,220,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MESA RTY TR | 249,537 | $1,343,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | META PLATFORMS INC | 52,252 | $38,372,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | METLIFE INC | 4,613 | $379,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MFS MUN INCOME TR | 27,000 | $145,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MICRON TECHNOLOGY INC | 21,605 | $3,614,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MICROSOFT CORP | 90,451 | $46,848,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MICROSOFT CORP | 74,738 | $38,710,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STRATEGY INC | 938 | $302,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MITSUBISHI UFJ FINL GROUP IN | 15,162 | $241,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MODINE MFG CO | 3,176 | $451,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MOLSON COORS BEVERAGE CO | 8,008 | $362,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Mondelez Intl Inc | 66,037 | $4,158,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Monster Beverage Corp | 13,687 | $921,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MOODYS CORP | 832 | $396,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MORGAN STANLEY | 18,175 | $2,889,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MOTOROLA SOLUTIONS INC | 2,963 | $1,358,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MRC GLOBAL INC | 14,162 | $204,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | MUELLER INDS INC | 3,430 | $346,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NASDAQ INC | 8,453 | $747,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $38,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NEOS ETF TRUST | 19,807 | $984,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NEOS ETF TRUST | 4,146 | $216,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NETFLIX INC | 8,129 | $9,745,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NextEra Energy Inc | 113,995 | $8,605,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NEXTRACKER INC-CL A | 5,192 | $384,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Nike Inc Class B | 30,715 | $2,154,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NMI HLDGS INC | 7,385 | $283,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NOKIA CORP SPONSORED ADR | 135,881 | $653,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Norfolk Southern Corp | 5,574 | $1,674,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Northrop Grumman Corp | 2,167 | $1,320,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Novartis AG Spons ADR | 9,820 | $1,259,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NOVAVAX INC | 41,138 | $356,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NOVO-NORDISK A S | 15,830 | $878,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NRG ENERGY INC | 14,275 | $2,311,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NATIONAL FUEL GAS CO | 56,271 | $5,227,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVATION BIO INC | 73,302 | $271,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVEEN AMT FREE MUN CR INC FD COM | 12,000 | $147,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVEEN AMT FREE QLTY MUN INCME COM | 13,500 | $153,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 17,986 | $95,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUSHARES ETF TR | 9,071 | $341,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUSHARES ETF TR | 2,419 | $240,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUSHARES ETF TR | 4,571 | $200,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 26,900 | $339,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVEEN MUN HIGH INCOME OPPOR | 20,187 | $214,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NUVEEN QUALITY MUNCP INCOME FD COM | 13,000 | $151,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | NVIDIA CORPORATION | 348,836 | $65,089,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | OGE ENERGY CORP | 58,392 | $2,701,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | OIL DRI CORP AMER | 5,118 | $312,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | OLD NATL BANCORP IND | 88,010 | $1,931,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ONEMEDNET CORP CL A | 23,050 | $25,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ONEOK INC | 23,782 | $1,735,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ORACLE CORP | 23,809 | $6,696,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | O Reilly Automotive Inc | 8,281 | $892,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | OSI SYSTEMS INC | 1,784 | $444,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | OWENS CORNING NEW | 48,843 | $6,909,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PJT PARTNERS INC | 1,837 | $326,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PACER FDS TR | 28,426 | $1,633,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PACER FDS TR | 18,459 | $808,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PACKAGING CORP AMER | 2,215 | $485,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PALANTIR TECHNOLOGIES INC | 85,114 | $15,526,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PALO ALTO NETWORKS INC | 33,255 | $6,771,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PALOMAR HLDGS INC | 2,148 | $250,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PAN AMERN SILVER CORP | 11,643 | $450,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PARAMOUNT SKYDANCE | 11,512 | $218,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PARKER HANNIFIN CORP | 5,685 | $4,310,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PAYCHEX INC | 16,458 | $2,086,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PayPal Holdings Inc | 10,782 | $723,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PENGUIN SOLUTIONS INC | 7,996 | $210,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Pepsico Incorporated | 62,494 | $8,776,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PERMIAN RESOURCES CORP | 24,440 | $312,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PERMIANVILLE RTY TR | 1,553,904 | $2,848,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PFIZER INC | 51,228 | $1,305,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PGIM ETF TR | 8,821 | $315,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PGIM ETF TR ULTRA SHORT | 348,551 | $17,368,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PHILIP MORRIS INTERNATIONAL | 19,619 | $3,182,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PHILLIPS 66 | 14,142 | $1,923,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Photronics Inc | 13,859 | $318,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PIMCO ETF TR | 4,144 | $396,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PIMCO ETF TR | 8,577 | $848,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 4,929 | $249,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PIMCO ETF TR | 22,693 | $2,284,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 11,684 | $610,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PIMCO ETF TR | 89,726 | $2,408,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PINNACLE FINL PARTNERS INC | 7,657 | $718,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PLAINS GP HOLDINGS LP-CL A | 38,800 | $707,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PNC Financial Service Corp | 11,934 | $2,397,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | POOL CORP | 1,767 | $547,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | POWELL INDS INC | 1,048 | $319,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PPG INDS INC | 5,755 | $604,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PPL CORP | 7,664 | $286,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | T ROWE PRICE GROUP INC | 10,837 | $1,112,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Primerica Inc | 793 | $220,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PRIMORIS SVCS CORP | 5,713 | $785,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PRINCIPAL FINANCIAL GROUP | 4,221 | $349,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PROCTER AND GAMBLE CO | 60,393 | $9,279,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PROGRESSIVE CORP | 6,652 | $1,642,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PROSHARES TR | 3,454 | $369,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PROSHARES ULTRAPRO S&P500 | 4,946 | $551,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PROSHARES ULTRAPRO QQQ | 5,777 | $597,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PUBLIC SVC ENTERPRISE GRP IN | 3,791 | $316,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PURE CYCLE CORP | 70,487 | $780,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | PUTNAM MANAGED MUN INCOME TR | 17,327 | $104,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | QUALCOMM INC | 63,782 | $10,610,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | QUEST DIAGNOSTICS INC | 8,491 | $1,618,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RBC BEARINGS INC | 644 | $251,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RAMBUS INC DEL | 3,335 | $347,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RB GLOBAL INC | 3,433 | $371,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RBB FD INC | 91,655 | $4,582,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 18,963 | $798,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | REGIONS FINANCIAL CORP NEW | 27,140 | $722,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RELX PLC | 5,230 | $249,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | REPUBLIC SVCS INC | 8,922 | $2,047,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ROLLINS INC | 13,008 | $764,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Roper Technologies Inc | 408 | $203,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | LISTED FDS TR | 10,988 | $226,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ROYAL CARIBBEAN GROUP | 805 | $261,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RYANAIR HOLDINGS PLC SPONSORED ADR | 33,081 | $1,992,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | RYDER SYS INC | 1,322 | $249,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | S&P Global Inc | 15,687 | $7,635,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SALESFORCE INC | 30,111 | $7,148,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SAN JUAN BASIN RTY TR | 637,707 | $3,851,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SANOFI SA | 51,349 | $2,423,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SAP SE | 1,408 | $376,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SAVERS VALUE VLG INC | 16,572 | $219,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Schlumberger NV | 22,313 | $773,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,078 | $253,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 7,030 | $234,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 124,573 | $2,900,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 18,208 | $444,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB U.S. LARGE-CAP ETF | 1,426,696 | $37,579,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 336,122 | $7,888,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 17,644 | $481,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 25,528 | $814,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCHWAB STRATEGIC TR | 67,407 | $1,880,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SCILEX HOLDING CO COM NEW | 17,989 | $354,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SEA LTD | 8,489 | $1,517,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SEAGATE TECHNOLOGY HLDNGS PL | 922 | $218,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SEI INVTS CO | 63,902 | $5,422,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 131,264 | $18,267,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 36,814 | $5,677,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 48,145 | $4,198,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 216,775 | $11,677,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SERVICE CORP INTL | 3,382 | $281,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SERVICENOW INC | 1,178 | $1,084,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SHELL PLC-ADR | 39,506 | $2,825,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SHERWIN-WILLIAMS CO/THE | 3,584 | $1,240,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SHOPIFY INC | 5,777 | $858,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SHORE BANCSHARES INC | 14,616 | $239,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SIBANYE STILLWATER LTD SPONSORED ADR | 23,798 | $267,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SIMPLIFY EXCHANGE TRADED FUN | 30,188 | $844,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SKYWEST INC | 2,058 | $207,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SMUCKER J M CO | 57,999 | $6,298,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SNAP ON INC | 755 | $261,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SNOWFLAKE INC | 12,068 | $2,722,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SOFI TECHNOLOGIES INC | 10,736 | $283,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SOLARIS ENERGY INFRAS INC | 5,643 | $225,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SOUTHERN CO/THE | 23,549 | $2,231,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SOUTHWEST AIRLINES CO | 18,941 | $604,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 88,973 | $2,299,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR Barclays ST HY Bond | 20,174 | $516,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 10,795 | $333,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 1,985,360 | $182,156,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 363,159 | $36,141,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 4,011 | $393,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR DOW JONES INDL AVERAGE ET | 5,403 | $2,512,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR Dow Jones REIT ETF | 2,237 | $224,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 146,737 | $35,164,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 129,425 | $10,143,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 63,357 | $5,678,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR GOLD TR | 95,035 | $33,782,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 15,604 | $528,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR INDEX SHS FDS | 10,139 | $354,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 11,371 | $518,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 28,086 | $1,354,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR INDEX SHS FDS | 69,440 | $2,971,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR Port Long Term Treasury ETF | 20,219 | $544,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 82,663 | $6,666,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 212,436 | $16,642,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 23,570 | $691,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 3,554 | $371,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 77,694 | $3,418,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 9,836 | $544,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 4,160 | $416,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR S&P Emerging Markets Dividend | 7,930 | $308,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR INDEX SHS FDS | 3,413 | $237,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR S&P MIDCAP 400 ETF TR | 8,595 | $5,136,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 15,650 | $2,068,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR S&P SEMICONDUCTOR ETF | 1,059 | $337,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 4,403 | $1,034,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 22,226 | $658,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 52,637 | $1,181,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 12,018 | $287,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR Interm TSY ETF | 36,530 | $1,055,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 5,432 | $760,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPDR SERIES TRUST | 31,117 | $942,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 27,543 | $815,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SPROUTS FMRS MKT INC | 28,535 | $3,104,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Starbucks Corp | 107,215 | $9,070,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STEEL DYNAMICS INC | 7,264 | $1,016,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STERIS PLC | 1,573 | $389,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | STRATEGY SHS | 540,734 | $18,390,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Stryker Corp | 25,254 | $9,356,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | EA SERIES TRUST | 34,952 | $938,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Suncor Energy, Inc | 60,256 | $2,519,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Sysco Corporation | 13,778 | $1,134,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | T-MOBILE US INC | 2,742 | $656,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,641 | $2,700,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TAKE-TWO INTERACTIVE SOFTWRE | 2,756 | $712,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TCW ETF TRUST | 6,090 | $477,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TD SYNNEX CORPORATION | 2,036 | $333,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TE CONNECTIVITY PLC | 15,400 | $3,380,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SELECT SECTOR SPDR TR | 346,224 | $97,586,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | SOMNIGROUP INTERNATIONAL INC | 16,977 | $1,431,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TENET HEALTHCARE CORP | 1,806 | $366,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TESLA INC | 18,032 | $8,019,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Texas Instruments Inc | 8,907 | $1,636,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | THE CIGNA GROUP | 3,082 | $888,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | THE TRADE DESK INC | 18,398 | $901,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Thermo Fisher Scientific Inc | 11,790 | $5,723,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | BLACKROCK ETF TRUST | 94,603 | $3,581,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TIDAL TRUST II | 6,978 | $429,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TIMKEN CO | 8,981 | $675,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TJX Companies Inc | 32,207 | $4,655,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TORONTO DOMINION BK ONT | 5,667 | $453,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TRACTOR SUPPLY CO | 52,617 | $2,992,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TRANE TECHNOLOGIES PLC | 11,353 | $4,790,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TRANSDIGM GROUP INC | 387 | $510,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TRUIST FINL CORP | 6,749 | $308,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | TTM TECHNOLOGIES INC | 6,451 | $371,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Uber Technologies Inc | 94,198 | $9,228,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ULTA BEAUTY INC | 9,853 | $5,386,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UMB FINL CORP | 2,016 | $239,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNILEVER PLC | 15,312 | $907,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Union Pacific Corp | 40,756 | $9,633,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | United Parcel Service Inc | 142,268 | $11,883,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNITED RENTALS INC | 2,193 | $2,093,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNITED THERAPEUTICS CORP DEL | 2,012 | $843,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNITEDHEALTH GROUP INC | 25,808 | $8,911,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNIVERSAL HLTH SVCS INC | 1,137 | $232,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNUM GROUP | 9,186 | $714,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | UNIVERSAL TECHNICAL INST INC | 9,789 | $318,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | US Bancorp | 36,307 | $1,773,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | USCF ETF TR | 36,842 | $847,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | V2X INC | 7,113 | $413,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VAALCO ENERGY INC | 60,568 | $243,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VALERO ENERGY CORP | 8,250 | $1,404,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD MALVERN FDS | 4,863 | $381,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD MALVERN FDS | 9,153 | $719,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD WELLINGTON FD | 33,315 | $3,395,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK ETF TRUST | 32,691 | $971,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK ETF TRUST | 96,762 | $7,392,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK ETF TRUST | 13,916 | $1,378,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK ETF TRUST | 12,146 | $3,963,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK ETF TRUST | 6,056 | $308,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK MORTGAGE REIT INCOME ETF | 249,908 | $2,691,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANECK ETF TRUST | 10,788 | $710,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD SCOTTSDALE FDS | 18,550 | $1,560,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Intermediate Term Bond ETF | 186,532 | $14,566,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Short-Term Bond Index ETF | 53,323 | $4,207,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD CHARLOTTE FDS | 4,191 | $207,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD TAX-MANAGED FDS | 327,806 | $19,642,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Energy ETF | 24,502 | $3,083,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD WORLD FD | 3,037 | $210,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD WORLD FD | 2,911 | $344,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 2,270 | $475,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INTL EQUITY INDEX F | 11,449 | $913,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INTL EQUITY INDEX F | 11,695 | $1,027,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 36,794 | $17,665,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 82,898 | $15,537,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 17,664 | $10,847,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD MUN BD FDS | 44,880 | $4,502,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD WHITEHALL FDS | 10,033 | $849,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD WHITEHALL FDS | 87,679 | $7,853,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard FTSE All-World ex-US Index ETF | 20,535 | $1,465,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard FTSE Emerging Markets | 165,547 | $8,969,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Total World | 5,185 | $714,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 10,273 | $3,171,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD BD INDEX FDS | 21,546 | $1,526,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD MUN BD FDS | 19,843 | $2,040,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD SCOTTSDALE FDS | 11,176 | $635,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD WORLD FD | 1,562 | $382,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD MEGA CAP GROWTH ETF | 638 | $256,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 127,072 | $37,457,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 17,332 | $5,099,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 50,164 | $8,801,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD MUN BD FDS | 191,780 | $9,602,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Real Estate | 156,926 | $14,346,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Russell 1000 Growth | 4,595 | $553,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Russell 1000 Value | 4,349 | $388,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD RUSSELL 2000 ETF | 13,019 | $1,273,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD ADMIRAL FDS INC | 734 | $319,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Short Term Corp Bond | 47,648 | $3,808,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 17,649 | $1,059,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD SHORT-TERM TREASURY ETF | 6,982 | $410,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Short-Term Inflation -Protected Securities ETF | 11,796 | $597,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 33,297 | $6,980,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 1,753 | $522,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Small-Cap | 48,722 | $12,427,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Dividend Appreciation | 23,352 | $5,059,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD STAR FDS | 13,105 | $962,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD BD INDEX FDS | 31,472 | $2,340,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VANGUARD INDEX FDS | 14,988 | $4,932,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard High Dividend Yield | 17,123 | $2,413,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Info Tech ETF | 6,175 | $4,610,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VEEVA SYS INC | 836 | $249,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VENTYX BIOSCIENCES INC | 33,374 | $103,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VERIZON COMMUNICATIONS INC | 115,387 | $5,071,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VERTEX PHARMACEUTICALS INC | 2,414 | $945,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VERTIV HOLDINGS CO | 22,894 | $3,453,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Vanguard Long-Term Corp Bond ETF | 3,222 | $250,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VICI PPTYS INC | 131,798 | $4,355,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VIRTU FINL INC | 5,719 | $203,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VISA INC | 55,851 | $19,066,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | VISTRA CORP | 7,039 | $1,379,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WEC ENERGY GROUP INC | 45,336 | $5,195,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WALMART INC | 95,550 | $9,847,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Walker & Dunlop Inc | 2,568 | $214,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DISNEY WALT CO | 26,037 | $2,981,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WASTE MGMT INC DEL | 14,849 | $3,279,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WATSCO INC | 536 | $216,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | Wells Fargo & Co | 167,025 | $14,000,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WESCO INTL INC | 1,786 | $377,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WESTERN ASSET MUN HIGH INCOM | 34,417 | $250,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WESTERN ASSET INTER MUNI FD | 22,463 | $178,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WESTERN ASSET MANAGED MUNS FD COM | 14,500 | $149,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WILLIAMS COS INC | 19,653 | $1,245,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WILLIAMS SONOMA INC | 6,976 | $1,363,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 7,524 | $214,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 8,163 | $375,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 19,677 | $1,750,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 28,785 | $2,619,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 24,500 | $2,132,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 5,542 | $289,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WISDOMTREE TR | 15,536 | $687,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | WW GRAINGER INC | 1,887 | $1,798,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | XCEL ENERGY INC | 22,647 | $1,839,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | XPO INC | 9,094 | $1,175,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | DBX ETF TR | 17,717 | $822,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | XYLEM INC | 7,459 | $1,100,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ZIMMER BIOMET HOLDINGS INC | 12,527 | $1,236,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ZIONS BANCORPORATION N A | 3,859 | $218,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ZOETIS INC | 30,236 | $4,424,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020324 | ZOOM COMMUNICATIONS INC | 73,425 | $6,057,563 | 2025-Q1 | — |