13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001999371-25-016642
Summary
13F filing with 1665 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001999371-25-016642
CIK
0001137881
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001999371-25-016642 | 10X GENOMICS INC | 25 | $319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE-TRADED FD | 138 | $6,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | 3M Company | 18,883 | $2,995,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | 3M Company | 336 | $53,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AAON INC | 391 | $38,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Abbott Laboratories | 382,046 | $51,419,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Abbott Laboratories | 20,340 | $2,737,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ABBVIE INC | 221,421 | $51,792,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ABBVIE INC | 14,226 | $3,327,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ABRDN ETFS | 1,080 | $23,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ETFS GOLD TR | 30,300 | $1,122,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ABRDN INCOME CREDIT STRATEGI | 40,819 | $235,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ACADIA RLTY TR | 668 | $13,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ACUITY INC | 1,909 | $673,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Adams Express Co | 105 | $2,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ADOBE INC | 5,272 | $1,828,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ADOBE INC | 560 | $194,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Advanced Micro Devices | 18,631 | $3,067,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Advanced Micro Devices | 2,654 | $437,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Advansix Inc | 137 | $2,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Advansix Inc | 16 | $314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AECOM | 4,350 | $560,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AES CORP | 48,790 | $711,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AES CORP | 12,689 | $185,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AFFILIATED MANAGERS GROUP IN | 190 | $46,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AFLAC INC | 11,966 | $1,344,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AFLAC INC | 220 | $24,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AGCO CORP | 17 | $1,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AGILENT TECHNOLOGIES INC | 5,933 | $840,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AGREE REALTY CORP | 227 | $16,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AIR LEASE CORP | 153 | $9,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AIR PRODUCTS & CHEMICALS INC | 1,043 | $283,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AIR PRODUCTS & CHEMICALS INC | 4,250 | $1,153,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Airbnb Inc | 12,927 | $1,554,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Airbnb Inc | 2,759 | $331,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AKAMAI TECHNOLOGIES INC | 822 | $63,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALBEMARLE CORP | 238 | $20,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALEXANDRIA REAL ESTATE EQUIT | 104 | $8,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALIGN TECHNOLOGY INC | 403 | $53,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALLIANT ENERGY CORP | 1,741 | $116,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALLISON TRANSMISSION HLDGS I | 562 | $48,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Allstate Corp | 1,124 | $236,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALNYLAM PHARMACEUTICALS INC | 69 | $31,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALPHABET INC | 1,487,985 | $366,713,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALPHABET INC | 43,503 | $10,721,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALPHABET INC | 247,891 | $60,820,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALPHABET INC | 5,988 | $1,469,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALPS ETF TR | 3,109 | $145,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALTRIA GROUP INC | 93,737 | $6,161,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ALTRIA GROUP INC | 1,060 | $69,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMAZON COM INC | 1,300,409 | $285,452,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMAZON COM INC | 27,049 | $5,937,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMENTUM HOLDINGS INC | 3,999 | $103,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | American Tower Corp | 13,498 | $2,567,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | American Tower Corp | 858 | $163,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMEREN CORP | 487 | $50,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERESCO INC | 169 | $6,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN ELEC PWR CO INC | 91,610 | $10,449,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN ELEC PWR CO INC | 1,571 | $179,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN EXPRESS CO | 64,674 | $21,357,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN EXPRESS CO | 3,213 | $1,061,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN HEALTHCARE REIT INC | 206 | $8,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN HOMES 4 RENT | 7,456 | $243,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICAN INTL GROUP INC | 4,709 | $381,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMER STATES WTR CO | 611 | $43,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | American Water Works Company Inc | 36,547 | $5,034,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | American Water Works Company Inc | 3,845 | $529,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERICOLD REALTY TRUST INC | 1,105 | $14,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMERIPRISE FINL INC | 861 | $423,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Ametek Inc | 2,851 | $523,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Ametek Inc | 225 | $41,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMGEN INC | 70,053 | $20,868,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMGEN INC | 2,585 | $770,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMKOR TECHNOLOGY INC | 432 | $12,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMN HEALTHCARE SVCS INC | 56 | $1,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMPHENOL CORP NEW | 276,766 | $33,826,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMPHENOL CORP NEW | 4,060 | $496,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMPLIFY ETF TR | 195 | $17,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMPLIFY ETF TR | 3,742 | $240,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AMPLIFY ETF TR | 584 | $13,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ANALOG DEVICES INC | 2,742 | $663,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ANAPTYSBIO INC | 233 | $7,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ANGI INC | 84 | $1,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APA CORPORATION | 2,200 | $53,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | API GROUP CORP | 1,117 | $38,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APOLLO GLOBAL MANAGEMENT INC | 6,222 | $783,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APPLE INC | 1,734,724 | $447,593,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APPLE INC | 50,435 | $13,013,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APPLIED MATLS INC | 328,602 | $71,480,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APPLIED MATLS INC | 816 | $177,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APPLOVIN CORP | 13 | $8,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | APTARGROUP INC | 105 | $13,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARAMARK | 525 | $20,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARCHER DANIELS MIDLAND CO | 2,867 | $175,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARCHROCK INC | 805 | $20,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARCOSA INC | 695 | $64,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARES MANAGEMENT CORPORATION | 2,358 | $359,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARIS WATER SOLUTIONS INC | 3,258 | $79,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARISTA NETWORKS INC | 4,661 | $678,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARK ETF TR | 55 | $1,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARK ETF TR | 90 | $7,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARLO TECHNOLOGIES INC | 172 | $2,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARROWHEAD PHARMACEUTICALS IN | 241 | $8,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ASHLAND INC | 810 | $39,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AST SPACEMOBILE INC | 200 | $13,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ASTERA LABS INC | 273 | $54,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AT&T INC | 56,401 | $1,526,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AT&T INC | 540 | $14,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ATLANTA BRAVES HLDGS INC | 640 | $28,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ATLANTA BRAVES HLDGS INC | 344 | $14,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ATLASSIAN CORPORATION | 183 | $27,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ATMOS ENERGY CORP | 13,778 | $2,344,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AUTODESK INC | 790 | $251,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Automatic Data Processing Inc | 20,988 | $6,113,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Automatic Data Processing Inc | 1,912 | $556,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AUTOZONE INC | 125 | $526,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AVALONBAY CMNTYS INC | 2,725 | $519,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AVANOS MED INC | 24 | $283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AVANTOR INC | 218,022 | $3,115,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AVANTOR INC | 5,968 | $85,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AVERY DENNISON CORP | 2,666 | $435,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AVIDXCHANGE HOLDINGS INC | 445 | $4,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AXON ENTERPRISE INC | 20,248 | $14,487,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AXON ENTERPRISE INC | 561 | $401,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | AZZ INC | 300 | $32,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BAKER HUGHES COMPANY | 9,208 | $446,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BALL CORP | 4,682 | $235,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BALL CORP | 285 | $14,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANCORP INC DEL | 137,427 | $10,463,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANCORP INC DEL | 98 | $7,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANK AMERICA CORP | 93,344 | $4,726,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANK AMERICA CORP | 2,150 | $108,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANK7 CORP | 32 | $1,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BAXTER INTL INC | 1,757 | $41,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BAYCOM CORP | 231 | $6,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Becton, Dickinson and Company | 5,520 | $1,068,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BELLRING BRANDS INC | 2,701 | $94,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BENTLEY SYS INC | 707 | $38,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BERKSHIRE HATHAWAY INC DEL | 224,480 | $111,959,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BERKSHIRE HATHAWAY INC DEL | 3,168 | $1,580,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Berkshire Hathaway Cl A | 54 | $40,531,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BERKSHIRE HILLS BANCORP INC | 728 | $17,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BEST BUY INC | 321 | $24,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BGC GROUP INC | 3,665 | $33,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BILL HOLDINGS INC | 10 | $533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIO RAD LABS INC | 221 | $67,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIO RAD LABS INC | 160 | $48,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIO-TECHNE CORP | 228 | $14,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIOCRYST PHARMACEUTICALS INC | 146 | $1,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIOGEN INC | 1,043 | $166,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIOGEN INC | 133 | $21,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIOLIFE SOLUTIONS INC | 121 | $3,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BIOMARIN PHARMACEUTICAL INC | 124 | $6,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BJS WHSL CLUB HLDGS INC | 2,192 | $203,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANK HAWAII CORP | 798 | $51,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BLACKBAUD INC | 140 | $8,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BlackRock Inc | 11,496 | $13,343,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BlackRock Inc | 1,155 | $1,340,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BLOCK H & R INC | 314 | $16,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BLOCK INC | 1,150 | $88,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BLOOM ENERGY CORP | 320 | $28,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BLOOM ENERGY CORP | 411 | $37,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BLUE OWL TECHNOLOGY FIN CORP | 1,473 | $21,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Boeing Co | 40,976 | $8,863,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Boeing Co | 232 | $50,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOK FINL CORP | 122 | $13,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CIVITAS RESOURCES INC | 121 | $4,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANK NEW YORK MELLON CORP | 14,641 | $1,560,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOOKING HOLDINGS INC | 631 | $3,418,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOOKING HOLDINGS INC | 9 | $48,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOOT BARN HLDGS INC | 101,542 | $17,402,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOOT BARN HLDGS INC | 2,647 | $453,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BORGWARNER INC | 1,201 | $53,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BXP INC | 286,305 | $21,647,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BXP INC | 7,009 | $529,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOSTON SCIENTIFIC CORP | 6,157 | $599,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LUCKY STRIKE ENTERTAINMENT C | 160 | $1,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOX INC - CLASS A | 1,205 | $38,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BOYD GAMING CORP | 194 | $16,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRIGHT HORIZONS FAM SOL IN D | 718 | $76,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRIGHTHOUSE FINL INC | 71 | $3,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRINKER INTL INC | 289 | $36,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRISTOL-MYERS SQUIBB CO | 52,956 | $2,406,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRISTOL-MYERS SQUIBB CO | 9,600 | $436,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRIXMOR PPTY GROUP INC | 381 | $10,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BROADCOM INC | 761,259 | $257,587,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BROADCOM INC | 15,661 | $5,299,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BROADRIDGE FINL SOLUTIONS IN | 7,411 | $1,739,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BROWN & BROWN INC | 176,107 | $16,721,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BROWN & BROWN INC | 4,338 | $411,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BROWN FORMAN CORP CL B | 138,891 | $3,884,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRUKER CORP | 433 | $16,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BRUNSWICK CORP | 4 | $265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MATERION CORP | 2,830 | $352,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BUILDERS FIRSTSOURCE INC | 107,344 | $13,799,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BUILDERS FIRSTSOURCE INC | 3,763 | $483,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BURLINGTON STORES INC | 57 | $14,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CABLE ONE INC | 50 | $8,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COTERRA ENERGY INC | 1,706 | $39,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CACI INTERNATIONAL INC -CL A | 16 | $8,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CADENCE BANK | 834 | $31,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CADENCE DESIGN SYSTEM INC | 6,843 | $2,376,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CADENCE DESIGN SYSTEM INC | 229 | $79,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CALIFORNIA WTR SVC GROUP | 800 | $36,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CALIX INC | 641 | $38,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CAMDEN PPTY TR | 328 | $34,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Capital One Financial Corp | 98,212 | $21,056,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Capital One Financial Corp | 1,869 | $400,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CARDINAL HEALTH INC | 1,979 | $305,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CARLISLE COS INC | 226 | $74,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CARRIAGE SVCS INC | 600 | $28,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CARRIER GLOBAL CORPORATION | 27,143 | $1,619,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CARRIER GLOBAL CORPORATION | 7,087 | $422,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CASEYS GEN STORES INC | 28,848 | $16,370,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CASEYS GEN STORES INC | 794 | $450,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CATERPILLAR INC | 42,409 | $21,113,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CATERPILLAR INC | 4,690 | $2,334,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CAVA GROUP INC | 242 | $15,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CB FINL SVCS INC | 170 | $5,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CBRE GROUP INC | 43,377 | $6,772,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CBIZ INC | 442 | $25,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CBRE GBL REAL ESTATE INC FD | 5 | $26 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CDW CORP/DE | 450 | $71,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CELANESE CORP DEL | 1,495 | $67,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CELSIUS HLDGS INC | 440 | $25,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CENCORA INC | 7,402 | $2,241,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CENTENE CORP DEL | 503 | $19,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CENTERPOINT ENERGY INC | 43 | $1,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DAYFORCE INC | 61 | $4,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CF INDS HLDGS INC | 706 | $63,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | C H ROBINSON WORLDWIDE INC | 45 | $6,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHAMPIONS ONCOLOGY INC | 800 | $5,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Charles River Laboratories International Inc | 188 | $33,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Charles Schwab Corp | 369,465 | $34,759,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Charles Schwab Corp | 4,714 | $443,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHART INDS INC | 54 | $10,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHARTER COMMUNICATIONS INC N | 1,427 | $399,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHEMED CORP | 135 | $59,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Chemours Co | 942 | $15,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHENIERE ENERGY PARTNERS LP | 350 | $18,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Cheniere Energy Inc | 7,346 | $1,706,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Cheniere Energy Inc | 1,029 | $239,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHEVRON CORP NEW | 418,597 | $64,275,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHEVRON CORP NEW | 8,938 | $1,372,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHEWY INC | 309 | $11,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHIPOTLE MEXICAN GRILL INC | 1,014,951 | $42,384,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHIPOTLE MEXICAN GRILL INC | 19,858 | $829,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHOICE HOTELS INTL INC | 291 | $30,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHURCH & DWIGHT CO INC | 3,798 | $333,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CIENA CORP | 327 | $49,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | THE CIGNA GROUP | 6,663 | $2,072,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Cincinnati Financial | 1,904 | $310,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Cintas Corp | 4,228 | $856,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CISCO SYSTEMS INC | 166,267 | $11,292,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CISCO SYSTEMS INC | 9,214 | $625,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Citigroup Inc | 15,793 | $1,543,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Citigroup Inc | 6,051 | $591,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CITIZENS FINANCIAL GROUP | 6,428 | $345,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CITY HLDG CO | 66 | $8,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLARUS CORP NEW | 5,706 | $19,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLEAN HARBORS INC | 800 | $182,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLEANSPARK INC | 200 | $3,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLEARWAY ENERGY INC | 1,515 | $45,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLOROX CO DEL | 2,974 | $366,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLOUDFLARE INC | 238,117 | $51,592,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CLOUDFLARE INC | 444 | $96,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CME Group Inc | 10,799 | $2,858,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CME Group Inc | 844 | $223,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CMS ENERGY CORP | 8,880 | $642,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CMS ENERGY CORP | 551 | $39,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CNA FINL CORP | 2,000 | $92,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Coca Cola Company | 172,608 | $11,504,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Coca Cola Company | 10,455 | $696,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COCA COLA CONS INC | 2,000 | $241,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CODA OCTOPUS GROUP INC | 389 | $3,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COEUR MNG INC | 1,000 | $18,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COGNIZANT TECH SOLUTIONS-A | 1,206 | $81,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COGNEX CORP | 36 | $1,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COHEN & STEERS INC | 2,500 | $164,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COHEN & STEERS TAX ADVAN PFD | 166 | $3,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COHU INC | 286 | $5,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COINBASE GLOBAL INC | 52,601 | $19,989,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COINBASE GLOBAL INC | 47 | $17,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COLGATE PALMOLIVE CO | 35,120 | $2,739,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COLUMBIA BKG SYS INC | 58 | $1,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COLUMBIA ETF TR II | 212 | $7,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COLUMBIA SPORTSWEAR CO | 1,555 | $82,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COMCAST CORP NEW | 413,849 | $12,787,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COMCAST CORP NEW | 8,696 | $268,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 14,933 | $1,738,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COMMUNITY WEST BANCSHARES NE | 22 | $459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COMMERCE BANCSHARES INC | 152 | $8,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CONAGRA BRANDS INC | 500 | $9,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ConocoPhillips | 298,172 | $28,075,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ConocoPhillips | 459 | $43,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CONSENSUS CLOUD SOLUTIONS IN | 70 | $1,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CONSOLIDATED EDISON INC | 214 | $21,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CONSTELLATION BRANDS INC-A | 47,133 | $6,702,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CONSTELLATION ENERGY CORP | 94,379 | $33,976,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CONSTELLATION ENERGY CORP | 297 | $106,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 9,724 | $2,312,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COOPER COS INC | 6,408 | $451,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COPART INC | 510,428 | $23,025,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COPART INC | 18,454 | $832,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CORCEPT THERAPEUTICS INC | 402 | $35,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CORNING INC | 18,317 | $1,530,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CORNING INC | 580 | $48,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CORTEVA INC | 23,195 | $1,469,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CORTEVA INC | 99 | $6,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COSTAR GROUP INC | 1,750 | $148,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Costco Wholesale Corp | 63,058 | $57,722,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Costco Wholesale Corp | 776 | $710,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Crane Company | 2,295 | $412,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CRANE NXT CO | 2,170 | $144,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CROWDSTRIKE HLDGS INC | 85,347 | $41,809,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CROWDSTRIKE HLDGS INC | 783 | $383,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CROWN CASTLE INC | 1,874 | $178,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CROWN HLDGS INC | 850 | $81,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CSW INDUSTRIALS INC | 202 | $50,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CSX CORP | 104,333 | $3,757,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CSX CORP | 2,980 | $107,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CUBESMART | 236 | $9,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CULLEN FROST BANKERS INC | 64,870 | $8,212,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CULLEN FROST BANKERS INC | 1,857 | $235,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CUMMINS INC | 2,081 | $900,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CUMMINS INC | 586 | $253,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CURTISS-WRIGHT CORP | 61,301 | $32,980,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CURTISS-WRIGHT CORP | 1,425 | $766,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CVB FINL CORP | 3,559 | $67,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CVR PARTNERS LP | 77 | $7,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CVRX INC | 6,000 | $52,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CVS HEALTH CORP | 9,840 | $762,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CVS HEALTH CORP | 345 | $26,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CYTOKINETICS INC | 59 | $3,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Danaher Corp | 252,297 | $54,241,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Danaher Corp | 8,807 | $1,893,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DARDEN RESTAURANTS INC | 2,797 | $540,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DARIOHEALTH CORP | 15 | $245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DARLING INGREDIENTS INC | 2,125 | $67,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DATADOG INC | 102,244 | $15,522,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DATADOG INC | 2,331 | $353,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DAVE INC | 1,000 | $203,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DAVITA INC | 5,039 | $660,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DECKERS OUTDOOR CORP | 267 | $27,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DECKERS OUTDOOR CORP | 500 | $51,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Deere & Company | 21,693 | $10,041,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Deere & Company | 572 | $264,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DELEK US HLDGS INC NEW | 7 | $225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DELL TECHNOLOGIES INC | 6,315 | $888,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DELL TECHNOLOGIES INC | 2,210 | $311,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DELTA AIR LINES INC DEL | 4,257 | $243,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DBX ETF TR | 200 | $9,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DEVON ENERGY CORP NEW | 1,719 | $59,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIAMONDBACK ENERGY INC | 237 | $34,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIAMONDBACK ENERGY INC | 968 | $142,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIGITAL REALTY TRUST REIT | 4,033 | $711,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIGITAL TURBINE INC | 152 | $962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIGITALBRIDGE GROUP INC | 259 | $3,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIGITALOCEAN HLDGS INC | 13 | $486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIMENSIONAL ETF TRUST | 119,178 | $5,557,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIMENSIONAL ETF TRUST | 8,232 | $370,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIMENSIONAL ETF TRUST | 3,088 | $213,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DIMENSIONAL ETF TRUST | 1,329 | $78,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DISNEY WALT CO | 343,733 | $38,659,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DISNEY WALT CO | 9,350 | $1,051,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOCUSIGN INC | 661 | $46,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOLBY LABORATORIES INC | 3,000 | $213,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Dollar General Corp | 105,333 | $10,555,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Dollar General Corp | 2,963 | $296,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOLLAR TREE INC | 162 | $14,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Dominion Energy Inc | 4,755 | $292,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOMINOS PIZZA INC | 1,324 | $564,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DONALDSON INC | 1,858 | $153,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DONALDSON INC | 169 | $13,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DORMAN PRODS INC | 148 | $23,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOUGLAS DYNAMICS INC | 2,450 | $76,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOVER CORP | 1,590 | $264,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOW INC REG SHS | 12,339 | $293,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOW INC REG SHS | 499 | $11,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DOXIMITY INC-CLASS A | 217 | $15,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | D R HORTON INC | 3,206 | $560,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DRAFTKINGS INC NEW | 125 | $4,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DTE ENERGY CO | 2,145 | $300,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DUKE ENERGY CORP NEW | 6,014 | $742,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DUOLINGO INC | 124 | $40,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DuPont de Nemours Inc | 5,779 | $460,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DuPont de Nemours Inc | 99 | $7,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DUTCH BROS INC | 119,983 | $6,065,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DUTCH BROS INC | 3,284 | $166,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DXC TECHNOLOGY CO | 129 | $1,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COLUMBIA ETF TR II | 50 | $1,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | COLUMBIA ETF TR II | 500 | $13,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EAGLE MATERIALS INC | 74,479 | $17,472,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EAGLE MATERIALS INC | 2,014 | $472,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EAST WEST BANCORP INC | 243,048 | $25,887,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EAST WEST BANCORP INC | 2,916 | $310,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EASTERN BANKSHARES INC | 10,000 | $182,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EASTGROUP PPTYS INC | 94 | $16,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EATON VANCE CALIF MUN INCOM | 3,309 | $33,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EBAY INC. | 5,742 | $529,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ECOLAB INC | 82,671 | $22,866,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ECOLAB INC | 2,585 | $714,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EDISON INTL | 3,075 | $170,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ELECTRONIC ARTS INC | 2,669 | $535,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Elevance Health Inc | 29,401 | $10,305,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Elevance Health Inc | 1,824 | $639,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Embecta Corp | 474 | $6,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EMCOR Group Inc | 199 | $130,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EXCHANGE TRADED CONCEPTS TRU | 480 | $22,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Emerson Electric Co | 74,218 | $10,001,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Emerson Electric Co | 18,754 | $2,527,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENCOMPASS HEALTH CORP | 405 | $49,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENERGY RECOVERY INC | 100 | $1,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR Energy Select Sector ETF | 15,351 | $1,364,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR Energy Select Sector ETF | 5,025 | $446,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENERGY TRANSFER LP | 25,717 | $432,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENERPAC TOOL GROUP CORP | 1,663 | $68,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENHABIT INC | 202 | $1,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENOVIS CORPORATION | 78 | $2,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENOVIX CORPORATION | 365 | $4,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENPHASE ENERGY INC | 43 | $1,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENPRO INC | 33 | $7,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENTEGRIS INC | 59 | $5,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENTERGY CORP | 2,296 | $219,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Enterprise Products Partners LP | 8,623 | $273,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ENVISTA HOLDINGS CORPORATION | 523 | $10,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EOG RES INC | 18,967 | $2,102,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EOG RES INC | 5,191 | $575,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EPAM SYS INC | 121 | $18,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EPR PPTYS | 211 | $12,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EQT CORP | 565,276 | $31,672,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EQT CORP | 8,664 | $485,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EQUIFAX INC | 972 | $230,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EQUINIX INC | 1,051 | $818,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EQUITY LIFESTYLE PPTYS INC | 3,745 | $231,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EQUITY RESIDENTIAL | 1,914 | $121,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ERIE INDTY CO | 50 | $15,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ESAB CORPORATION | 78 | $9,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ESCO TECHNOLOGIES INC | 200 | $41,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ESSENTIAL UTILS INC | 3,130 | $123,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ESSEX PPTY TR INC | 1,285 | $339,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAUDER ESTEE COS INC | 2,621 | $230,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAUDER ESTEE COS INC | 406 | $35,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 50,940 | $2,904,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,967 | $169,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 62 | $5,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 27,356 | $1,469,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Trust ISHS 5-10 Year Investment | 28,757 | $1,554,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,755 | $293,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 4,325 | $460,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 4,374 | $277,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 18,026 | $2,182,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Energy ETF | 9,783 | $1,228,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ETSY INC | 199 | $14,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EURONET WORLDWIDE INC | 200 | $17,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EVERCORE INC - A | 797 | $262,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EVERGY INC | 781 | $59,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EVERSOURCE ENERGY | 3,685 | $267,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EVERSPIN TECHNOLOGIES INC | 773 | $8,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EXELON CORP | 3,877 | $175,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EXLSERVICE HOLDINGS INC | 964 | $41,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EXPEDIA GROUP INC | 430 | $94,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EXPEDITORS INTL WASH INC | 996 | $123,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | EXTRA SPACE STORAGE INC | 2,024 | $289,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Exxon Mobil Corporation | 147,506 | $16,706,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Exxon Mobil Corporation | 8,873 | $1,004,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | F5 INC | 205 | $66,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Factset Resh Sys Inc | 3,599 | $1,016,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FAIR ISAAC CORP | 10,899 | $20,170,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FAIR ISAAC CORP | 253 | $468,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FASTENAL CO | 5,612 | $268,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FASTLY INC | 433 | $3,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FEDERAL RLTY INVT TR NEW | 1,000 | $99,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FedEx Corp | 4,117 | $1,007,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FedEx Corp | 238 | $58,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FERGUSON ENTERPRISES INC | 81 | $18,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIDELITY COVINGTON TRUST | 1,409 | $69,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIDELITY COVINGTON TRUST | 312 | $70,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIDELITY NATL INFORMATION SV | 978 | $65,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIDELITY COVINGTON TRUST | 785 | $45,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIDELITY WISE ORIGIN BITCOIN | 6,000 | $643,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIFTH THIRD BANCORP | 9,522 | $422,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIFTH THIRD BANCORP | 375 | $16,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIGMA INC | 257 | $13,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FINWARD BANCORP | 243 | $7,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST BK WILLIAMSTOWN NEW JE | 26 | $414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST CTZNS BANCSHARES INC D | 7,141 | $12,587,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST CTZNS BANCSHARES INC D | 182 | $320,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST CMNTY CORP S C | 19 | $521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRSTENERGY CORP | 305 | $14,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST HORIZON CORPORATION | 7,018 | $158,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST SOLAR INC | 52 | $11,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST SOLAR INC | 6,952 | $1,599,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE-TRADED FD | 1,087 | $123,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE-TRADED FD | 2,000 | $87,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR SR FLTG RATE INCOME | 314 | $29,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE TRADED FD | 35 | $2,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE-TRADED FD | 681 | $158,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE TRADED FD | 600 | $46,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR SR FLTG RATE INCOME | 1,358 | $13,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE-TRADED FD | 200 | $7,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST UTD CORP | 392 | $14,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FISERV INC | 6,435 | $820,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIVE BELOW INC | 54 | $8,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CORPAY INC | 5 | $1,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FLEXSHARES TR | 13,354 | $585,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FLEXSHARES TR | 2,382 | $214,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FLEXSHARES TR | 9,523 | $603,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FLOWSERVE CORP | 324 | $17,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FLUENCE ENERGY INC | 100 | $1,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FLYWIRE CORPORATION | 978 | $13,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIDELITY NATIONAL FINANCIAL | 4,500 | $269,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FORTIVE CORP | 354,193 | $17,854,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FORTIVE CORP | 7,017 | $353,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FORTREA HLDGS INC | 64 | $605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FORTUNE BRANDS INNOVATIONS I | 2,818 | $148,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FOUR CORNERS PPTY TR INC | 990 | $24,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FOX CORP - CLASS A | 178 | $11,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FOX FACTORY HLDG CORP | 62 | $1,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FRANKLIN ELEC INC | 67 | $6,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FRANKLIN TEMPLETON ETF TR | 71,832 | $2,696,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FRANKLIN TEMPLETON ETF TR | 2,722 | $102,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FRANKLIN RESOURCES INC | 500 | $11,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FREEPORT-MCMORAN INC | 6,770 | $268,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FREQUENCY ELECTRS INC | 13 | $454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST BUSINESS FINL SVCS INC | 139 | $6,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE TRADED FD | 22 | $2,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE-TRADED FD | 2,500 | $356,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FIRST TR EXCHANGE TRADED FD | 580 | $57,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FTAI INFRASTRUCTURE INC | 16,993 | $85,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FTI Consulting Inc | 612 | $97,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FULGENT GENETICS INC | 411 | $9,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ARTHUR J GALLAGHER & CO | 10,915 | $3,388,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GAMING & LEISURE PPTYS INC | 1,444 | $67,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GANNETT CO INC | 196 | $815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GAP INC | 265 | $5,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GARRETT MOTION INC | 213 | $2,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GARTNER INC | 248 | $63,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GATX CORP | 1,000 | $175,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GCI LIBERTY INC-CL A | 474 | $17,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GCI LIBERTY INC-CL C | 1,703 | $63,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GE HEALTHCARE TECHNOLOGY | 130,201 | $9,968,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GE HEALTHCARE TECHNOLOGY | 4,854 | $371,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GE Vernova LLC | 1,221 | $726,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GE Vernova LLC | 957 | $569,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENERAC HLDGS INC | 31 | $5,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENERAL DYNAMICS CORP | 11,037 | $3,792,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GE Aerospace Co | 7,474 | $2,219,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GE Aerospace Co | 3,831 | $1,137,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENERAL MILLS INC | 7,774 | $391,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENERAL MILLS INC | 579 | $29,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENERAL MTRS CO | 148 | $8,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENTEX CORP | 1,498 | $41,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENUINE PARTS CO | 18,007 | $2,516,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GENUINE PARTS CO | 182 | $25,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GETTY RLTY CORP NEW | 3,038 | $81,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GILEAD SCIENCES INC | 26,519 | $2,988,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GILEAD SCIENCES INC | 9,944 | $1,120,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GITLAB INC | 51 | $2,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 461 | $31,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL PMTS INC | 2,516 | $221,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 817 | $77,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 300 | $18,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 100 | $4,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 50 | $882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 40 | $2,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 199 | $12,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 17,446 | $340,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 9,689 | $464,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBUS MEDICAL INC - A | 562 | $33,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GODADDY INC | 1,719 | $232,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GLOBAL X FDS | 222 | $15,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GOLDMAN SACHS ETF TR | 1,735 | $226,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GOLDMAN SACHS ETF TR | 12,433 | $514,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GOLDMAN SACHS ETF TR | 1,000 | $41,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Goldman Sachs Group Inc | 99,564 | $78,653,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Goldman Sachs Group Inc | 1,341 | $1,059,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GOODRX HOLDINGS, INC. | 69 | $313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GOODYEAR TIRE & RUBR CO | 458 | $3,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRACO INC | 190,331 | $16,132,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRACO INC | 4,779 | $405,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRAHAM HLDGS CO | 100 | $116,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Grail Inc. | 934 | $61,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRAND CANYON EDUCATION INC | 3 | $652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRAPHIC PACKAGING HLDG CO | 522,067 | $10,112,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRAPHIC PACKAGING HLDG CO | 14,154 | $274,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Grayscale Bitcn Mini Tru ETF | 2,653 | $144,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Grayscale Bitcoin Trust | 2,184 | $210,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRAYSCALE ETHEREUM TRUST ETF | 2,082 | $77,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRAYSCALE ETHEREUM MINI TR E | 207 | $8,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GREEN BRICK PARTNERS INC | 2,508 | $194,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GRIFFON CORP | 3,086 | $240,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GUARDANT HEALTH INC | 7 | $440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GUGGENHEIM TAXABLE MUNICP BO | 100,514 | $1,571,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GUIDEWIRE SOFTWARE INC | 61,838 | $14,222,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GUIDEWIRE SOFTWARE INC | 1,659 | $381,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GXO LOGISTICS INCORPORATED | 848 | $45,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HAEMONETICS CORP/MASS | 800 | $40,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HALLIBURTON CO | 3,464 | $84,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HALOZYME THERAPEUTICS INC | 270 | $18,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HAMILTON LANE INC | 105 | $13,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HANESBRANDS INC | 1,592 | $10,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HANOVER INS GROUP INC | 228 | $41,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HARROW INC | 135 | $6,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HARTFORD INSURANCE GROUP INC | 4,030 | $537,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HAWKINS INC | 595 | $108,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | FULLER H B CO | 192 | $11,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HCA HEALTHCARE INC | 1,154 | $495,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HEALTHPEAK PROPERTIES INC | 3,990 | $77,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HECLA MNG CO | 1,500 | $17,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HEICO CORP NEW | 417 | $105,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HEICO CORP NEW | 135 | $43,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HELIOS TECHNOLOGIES INC | 144 | $7,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HENRY JACK & ASSOC INC | 2,599 | $380,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HENRY SCHEIN INC | 798 | $53,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HERC HLDGS INC | 1,878 | $240,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HERSHEY CO | 18 | $3,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HEWLETT PACKARD ENTERPRISE C | 18,337 | $447,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HEXCEL CORP | 392 | $25,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HF SINCLAIR CORP | 196,253 | $10,144,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HF SINCLAIR CORP | 5,485 | $283,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HILLENBRAND INC | 1,900 | $50,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Hilton Worldwide Holdings Inc | 3,151 | $814,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Hilton Worldwide Holdings Inc | 209 | $54,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HNI CORP | 611 | $28,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOLOGIC INC | 697 | $47,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOME DEPOT INC | 63,912 | $25,249,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOME DEPOT INC | 5,300 | $2,093,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HONEST CO INC | 2,165 | $7,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Honeywell International | 282,221 | $58,998,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Honeywell International | 4,914 | $1,027,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOST HOTELS & RESORTS INC | 537 | $9,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOULIHAN LOKEY INC | 69,196 | $13,936,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOULIHAN LOKEY INC | 1,856 | $373,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HOWMET AEROSPACE INC | 918 | $173,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HP INC | 20,394 | $543,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HUBSPOT INC | 110 | $49,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HUDSON TECHNOLOGIES INC | 444 | $4,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HUMANA INC | 415 | $117,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HUNT J B TRANS SVCS INC | 128 | $17,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Huntington Bancshares Inc | 3,679 | $63,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HUNTINGTON INGALLS INDS INC | 1,494 | $424,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HYATT HOTELS CORP | 61,584 | $9,052,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | HYATT HOTELS CORP | 1,591 | $233,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core S&P Mid-Cap ETF | 1,810,849 | $119,099,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core S&P Mid-Cap ETF | 785 | $51,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IAC INC | 162 | $5,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERNATIONAL BUSINESS MACHS | 31,338 | $9,036,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERNATIONAL BUSINESS MACHS | 1,884 | $543,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IDACORP INC | 64 | $8,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IDEX CORP | 209 | $34,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IDEXX LABS INC | 1,618 | $1,021,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IF BANCORP INC | 17 | $438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ILLINOIS TOOL WORKS | 31,902 | $8,294,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ILLINOIS TOOL WORKS | 428 | $111,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ILLUMINA INC | 1,499 | $153,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TIDAL TRUST III | 155 | $6,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IMPINJ INC | 930 | $172,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INCYTE CORP | 12 | $1,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INGERSOLL RAND INC | 1,668 | $140,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INGEVITY CORP | 112 | $6,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INGLES MKTS INC | 800 | $57,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INGREDION INC | 391 | $47,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INNODATA INC | 100 | $8,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INNOVATOR ETFS TRUST | 200 | $8,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INNOVIVA INC | 741 | $12,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INSTALLED BLDG PRODS INC | 23 | $5,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INSULET CORP | 58 | $17,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTEGRA LIFESCIENCES HLDGS C | 3,344 | $49,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Intel Corp | 37,695 | $1,388,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Intel Corp | 12,088 | $445,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERACTIVE BROKERS GROUP IN | 1,920 | $135,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERCONTINENTAL EXCHANGE IN | 3,901 | $634,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERCONTINENTAL EXCHANGE IN | 656 | $106,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERFACE INC | 130 | $3,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTERPUBLIC GROUP COS INC | 6,083 | $161,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTREPID POTASH INC | 357 | $10,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTUIT | 8,325 | $5,660,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTUIT | 560 | $380,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTUITIVE SURGICAL INC | 98,843 | $44,711,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INTUITIVE SURGICAL INC | 1,250 | $565,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares iBoxx Investment Grade Corporate Bond ETF | 1,123 | $125,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 680 | $106,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO DB COMMDY INDX TRCK | 1,966 | $44,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 19 | $1,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCH TRADED FD TR II | 556 | $138,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO QQQ TR | 27,828 | $16,785,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO QQQ TR | 1,603 | $966,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 12,901 | $2,467,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 1,000 | $79,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCH TRADED FD TR II | 11,300 | $561,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 14,200 | $1,050,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 900 | $66,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO SR INCOME TR | 3,328 | $11,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Invesco Taxable Muni ETF | 3,414 | $93,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO ACTIVELY MANAGED EXC | 9,133 | $229,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO ACTIVELY MANAGED EXC | 19,924 | $500,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCH TRADED FD TR II | 149,548 | $3,702,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCH TRADED FD TR II | 1,113 | $27,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESTORS TITLE CO NC | 400 | $109,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVITATION HOMES INC | 507,924 | $14,546,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVITATION HOMES INC | 8,375 | $239,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IQVIA HLDGS INC | 34,539 | $7,136,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IQVIA HLDGS INC | 2,406 | $497,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IRON MTN INC DEL | 1,797 | $188,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | IRON MTN INC DEL | 100 | $10,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 5,597 | $205,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 11,547 | $738,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 382 | $35,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 380 | $26,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 18,311 | $926,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Biotechnology ETF | 4,484 | $677,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Biotechnology ETF | 356 | $53,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Short-Term Corporate Bond ETF | 53,403 | $2,826,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Short-Term Corporate Bond ETF | 3,349 | $177,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 203 | $18,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 488 | $14,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,513 | $108,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 3,764 | $401,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares 1-3 Year Treasury Bond ETF | 4,970 | $411,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 3,939 | $405,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 7,193 | $1,003,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core US Aggregate Bond ETF | 62,566 | $6,267,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core US Aggregate Bond ETF | 558 | $55,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,355 | $126,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 1,229 | $33,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,643 | $251,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 10,186 | $2,117,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Bitcoin ETF | 2,577 | $179,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Bitcoin ETF | 279 | $19,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 64 | $1,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES BROAD USD HIGH YIELD | 1,953 | $73,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 60 | $2,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 3,889 | $317,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,852 | $133,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Select Dividend | 9,951 | $1,424,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Select Dividend | 200 | $28,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,634 | $139,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 11,213 | $871,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core MSCI EAFE ETF | 428,441 | $38,062,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core MSCI EAFE ETF | 8,916 | $792,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares MSCI USA Quality Factor ETF | 82 | $16,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 44,753 | $3,081,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 865,718 | $57,942,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 1,312 | $87,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares MSCI Emerging Markets ETF | 102,893 | $5,579,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares MSCI Emerging Markets ETF | 1,786 | $96,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares U.S. Energy ETF | 434 | $20,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 20,261 | $511,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 6,201 | $283,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 25,000 | $1,142,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 144 | $6,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 20,309 | $895,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 9,259 | $218,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES ETHEREUM TR | 1,485 | $50,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES ETHEREUM TR | 465 | $15,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 210 | $26,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES MSCI GERMANY ETF | 2,031 | $86,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 193 | $3,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 9,000 | $231,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Gold Trust | 64,286 | $4,707,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 14,514 | $1,173,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 135 | $6,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 18,700 | $1,803,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 1,213 | $62,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares MSCI EAFE ETF | 149,922 | $14,254,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares MSCI EAFE ETF | 8,200 | $779,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 629 | $24,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 1,259 | $34,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,852 | $66,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 294 | $19,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 1,712 | $313,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 168,572 | $11,154,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,881 | $190,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR NORTH AMERN TECH ET | 847 | $107,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 75 | $3,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Cohen & Steers REIT ETF | 1,048 | $64,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 244,201 | $60,031,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 14,503 | $3,565,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 10,329 | $1,476,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 16,507 | $2,326,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 75 | $10,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Russell Mid-Cap ETF | 183,632 | $17,854,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES RUSSELL 1000 GROWTH | 26,699 | $12,547,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES RUSSELL 1000 GROWTH | 544 | $255,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Russell 1000 Value ETF | 30,568 | $6,265,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Russell 1000 Value ETF | 425 | $87,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES RUSSELL 2000 GROWTH | 22,659 | $7,374,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES RUSSELL 2000 GROWTH | 617 | $200,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 300,564 | $53,933,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 6,985 | $1,253,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 4,802 | $792,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 7,498 | $754,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Russell 3000 ETF | 18,633 | $7,094,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Russell 3000 ETF | 410 | $156,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES RUSSELL 2500 ETF | 11,877 | $887,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 390 | $32,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 426,201 | $286,586,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 204 | $137,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 12,936 | $1,695,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core S&P Small-Cap ETF | 669,871 | $80,438,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Core S&P Small-Cap ETF | 2,618 | $314,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES SILVER TR | 30,045 | $1,307,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 10,294 | $1,465,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 3,510 | $394,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 980 | $67,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 5,607 | $280,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares DJ US Telecommunic | 37 | $1,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 554 | $27,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 57 | $2,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 79 | $4,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 13 | $3,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 153 | $8,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,918 | $44,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 240 | $19,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 889 | $40,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,256 | $146,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 10,890 | $1,379,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 3,050 | $386,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Russell 1000 ETF | 83,515 | $30,689,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 656 | $136,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares S&P Global 100 Fd | 5,000 | $607,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 320 | $36,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 31,525 | $1,001,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 10,242 | $1,222,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 48,680 | $5,223,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,806 | $109,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 1,719 | $140,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Edge MSCI Min Vol USA ETF | 25,011 | $2,379,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,038 | $346,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES MSCI SINGAPORE ETF | 359 | $10,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares 0-5yr TIPS Bond ETF | 13,192 | $1,360,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 441 | $48,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,732 | $244,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 3,099 | $124,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,811 | $413,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | iShares Floating Rate Bond ETF | 3,865 | $196,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,762 | $215,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES INC | 16,548 | $728,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 13,682 | $717,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,000 | $42,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,513 | $167,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 5,295 | $775,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 9,320 | $1,027,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 6,696 | $634,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 1,000 | $94,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 12,934 | $2,710,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 2,265 | $331,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ITRON INC | 450 | $56,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ITT INC | 1,012 | $183,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | J & J SNACK FOODS CORP | 129 | $12,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JABIL INC | 731 | $147,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JACOBS SOLUTIONS INC | 4,818 | $744,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JANUS DETROIT STR TR | 6,447 | $326,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JEFFERIES FINL GROUP INC | 201 | $12,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JOBY AVIATION INC | 5,217 | $95,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JBT MAREL CORPORATION | 1,000 | $144,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Johnson & Johnson | 173,598 | $32,747,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Johnson & Johnson | 10,782 | $2,033,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Jones Lang Lasalle Inc | 217 | $64,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JPMORGAN CHASE & CO. | 619,266 | $191,991,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | JPMORGAN CHASE & CO. | 25,470 | $7,896,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | J P MORGAN EXCHANGE TRADED F | 430 | $30,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | J P MORGAN EXCHANGE TRADED F | 205 | $13,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | J P MORGAN EXCHANGE TRADED F | 45 | $2,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | J P MORGAN EXCHANGE TRADED F | 1,000 | $50,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | J P MORGAN EXCHANGE TRADED F | 5,002 | $315,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KADANT INC | 375 | $113,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KB HOME | 1,000 | $65,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Kellanova | 1,430 | $118,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KEMPER CORP | 21,481 | $1,087,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KENVUE INC | 16,328 | $258,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KEROS THERAPEUTICS INC | 200 | $3,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KEURIG DR PEPPER INC | 5,541 | $143,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KEYCORP | 1,525 | $28,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KEYSIGHT TECHNOLOGIES INC | 2,628 | $455,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KILROY RLTY CORP | 9,128 | $387,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KIMBERLY-CLARK CORP | 10,616 | $1,301,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KIMBERLY-CLARK CORP | 288 | $35,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KINDER MORGAN INC | 58,277 | $1,658,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KINDER MORGAN INC | 2,756 | $78,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KINGSWAY FINL SVCS INC | 328 | $4,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KINSALE CAP GROUP INC | 606 | $282,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KIRBY CORP | 356 | $29,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KITE RLTY GROUP TR | 338 | $7,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KKR & CO INC | 135,257 | $17,265,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KKR & CO INC | 2,578 | $329,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KLA CORP | 2,186 | $2,407,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KOHLS CORP | 633 | $10,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KONTOOR BRANDS INC | 1,769 | $145,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KORN FERRY | 12 | $836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KRAFT HEINZ CO | 13,679 | $356,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KRANESHARES TRUST | 105 | $1,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KRATOS DEFENSE & SEC SOLUTIO | 390 | $37,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KROGER CO | 2,238 | $148,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KYMERA THERAPEUTICS INC | 183 | $10,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KYNDRYL HLDGS INC | 1,763 | $53,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KYNDRYL HLDGS INC | 425 | $12,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | L3HARRIS TECHNOLOGIES INC | 918 | $273,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LABCORP HOLDINGS INC | 1,153 | $319,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAKE SHORE BANCORP | 1,527 | $19,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAM RESEARCH CORP | 60,402 | $8,807,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAMAR ADVERTISING CO NEW | 95 | $11,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAMB WESTON HLDGS INC | 173 | $10,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LANDS END INC NEW | 7 | $106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LANDSTAR SYS INC | 108 | $13,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LANTHEUS HLDGS INC | 170 | $9,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Las Vegas Sands Corp | 23 | $1,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LATTICE SEMICONDUCTOR CORP | 11 | $800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LAZARD INC | 424 | $21,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LEGALZOOM COM INC | 47 | $481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LEGGETT & PLATT INC | 1,312 | $11,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LEIDOS HOLDINGS INC | 149 | $29,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LENDINGTREE INC NEW | 4 | $253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LENNAR CORP | 1,020 | $126,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LENNAR CORP | 7,089 | $922,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LENNOX INTL INC | 81 | $44,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LENZ THERAPEUTICS INC | 215 | $10,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIBERTY MEDIA CORP DEL | 420 | $38,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIBERTY BROADBAND CORP | 2,370 | $152,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIBERTY BROADBAND CORP | 8,523 | $549,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIBERTY MEDIA CORP DEL | 120 | $11,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIBERTY MEDIA CORP DEL | 1,554 | $136,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIBERTY MEDIA CORP DEL | 557 | $58,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIFEWAY FOODS INC | 327 | $8,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ELI LILLY & CO | 137,867 | $115,790,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ELI LILLY & CO | 1,655 | $1,389,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIMONEIRA CO | 20,756 | $313,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LINCOLN EDL SVCS CORP | 213 | $4,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LINCOLN NATL CORP IND | 648 | $26,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIVE NATION ENTERTAINMENT IN | 50 | $7,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIVE OAK BANCSHARES INC | 172,404 | $5,984,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIVE OAK BANCSHARES INC | 5,771 | $200,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LKQ CORP | 1,593 | $49,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Lockheed Martin Corp | 6,219 | $3,137,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Lockheed Martin Corp | 428 | $215,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LOEWS CORP | 3,826 | $389,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LOUISIANA PAC CORP | 210 | $18,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LOWES COS INC | 66,888 | $16,477,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LOWES COS INC | 2,849 | $701,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LPL FINANCIAL HOLDINGS INC | 34,141 | $10,745,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LPL FINANCIAL HOLDINGS INC | 1,020 | $321,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LULULEMON ATHLETICA INC | 192 | $33,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LUMEN TECHNOLOGIES INC | 21 | $138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LUMENTUM HLDGS INC | 338 | $55,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LUMINAR TECHNOLOGIES INC | 2,215 | $5,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | M & T BK CORP | 2,159 | $420,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MACERICH CO | 822 | $14,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MADISON SQUARE GRDN SPRT COR | 333 | $77,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MADISON SQUARE GARDEN ENTMT | 505 | $23,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPHERE ENTERTAINMENT CO | 505 | $31,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MAGYAR BANCORP INC | 25 | $431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MANHATTAN ASSOCIATES INC | 271 | $54,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARATHON PETE CORP | 7,945 | $1,534,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Markel Corp | 42 | $81,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARQETA INC | 17,958 | $91,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARRIOTT INTL INC NEW | 8,268 | $2,212,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARRIOTT VACATIONS WORLDWIDE | 17 | $1,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARSH & MCLENNAN COS INC | 164,949 | $33,177,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARSH & MCLENNAN COS INC | 9,453 | $1,901,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARTIN MARIETTA MATLS INC | 18,993 | $12,056,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARTIN MARIETTA MATLS INC | 390 | $247,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MARVELL TECHNOLOGY INC | 1,373 | $118,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MASCO CORP | 4,849 | $341,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MASIMO CORP | 1,134 | $167,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MASTERCARD INCORPORATED | 31,577 | $18,328,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MASTERCARD INCORPORATED | 193 | $112,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MASTERBRAND INC | 1,200 | $15,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MASTERCRAFT BOAT HLDGS INC | 245 | $5,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MATCH GROUP INC NEW | 472 | $16,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 932 | $83,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MATSON INC | 500 | $50,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MATTEL INC | 49 | $885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MC CORMICK & CO INC | 2,524 | $173,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MC CORMICK & CO INC | 302 | $20,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | McDonald's Corporation | 62,163 | $18,709,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | McDonald's Corporation | 5,277 | $1,588,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MCKESSON CORP | 33,921 | $25,035,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MCKESSON CORP | 963 | $710,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Medpace Hldgs Inc Com | 105 | $55,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MERCADOLIBRE INC | 2,336 | $5,075,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MERCADOLIBRE INC | 83 | $180,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Merck & Co Inc | 523,831 | $46,720,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Merck & Co Inc | 15,578 | $1,389,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MERCURY SYS INC | 93 | $7,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MERITAGE HOMES CORP | 54 | $4,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | META PLATFORMS INC | 233,507 | $165,920,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | META PLATFORMS INC | 3,261 | $2,317,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | METLIFE INC | 13,723 | $1,130,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | METTLER TOLEDO INTERNATIONAL | 106 | $139,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MGE ENERGY INC | 229 | $18,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MGM RESORTS INTERNATIONAL | 10,516 | $356,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MICROCHIP TECHNOLOGY INC | 4,570 | $304,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MICROCHIP TECHNOLOGY INC | 516 | $34,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MICRON TECHNOLOGY INC | 4,512 | $847,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MICROSOFT CORP | 937,007 | $484,760,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MICROSOFT CORP | 37,264 | $19,278,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STRATEGY INC | 22 | $7,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MID-AMER APT CMNTYS INC | 505 | $69,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR S&P MIDCAP 400 ETF TR | 126,874 | $76,210,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR S&P MIDCAP 400 ETF TR | 1,912 | $1,148,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MILLROSE PPTYS INC | 3,437 | $110,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MSA SAFETY INC | 1,000 | $174,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MISSION PRODUCE INC | 1,246 | $15,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MISTER CAR WASH INC | 94 | $497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MKS INC. | 977 | $134,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MODERNA INC | 1,000 | $28,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOHAWK INDS INC | 22 | $2,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOLINA HEALTHCARE INC | 5 | $1,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOLSON COORS BEVERAGE CO | 400 | $18,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MONARCH CASINO & RESORT INC | 1,513 | $156,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Mondelez Intl Inc | 141,829 | $8,888,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Mondelez Intl Inc | 6,674 | $418,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MONGODB INC | 936 | $300,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MONOGRAM TECHNOLOGIES INC | 300 | $1,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MONOLITHIC PWR SYS INC | 42,983 | $39,494,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MONOLITHIC PWR SYS INC | 1,218 | $1,119,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Monster Beverage Corp | 9,641 | $647,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOODYS CORP | 1,162 | $563,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOODYS CORP | 689 | $334,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MORGAN STANLEY EMERGING MKTS | 32 | $170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MORGAN STANLEY | 17,576 | $2,769,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MORNINGSTAR INC | 355 | $80,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOSAIC CO NEW | 170 | $5,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOTOROLA SOLUTIONS INC | 57,817 | $26,185,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MOTOROLA SOLUTIONS INC | 1,567 | $709,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 48,658 | $3,342,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MSCI INC | 330 | $184,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MUELLER INDS INC | 3,200 | $321,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MUELLER WTR PRODS INC | 13,750 | $356,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MURPHY USA INC | 13,270 | $5,247,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MURPHY USA INC | 397 | $156,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | MYERS INDS INC | 1,049 | $17,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NASDAQ INC | 900 | $78,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NATIONAL FUEL GAS CO | 1,143 | $101,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NATIONAL HEALTHCARE CORP | 100 | $12,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NNN REIT INC | 258 | $11,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NATIONAL STORAGE AFFILIATES | 3,000 | $90,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NATIONAL HEALTH INVS INC | 63 | $4,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NAVIENT CORPORATION | 2,625 | $34,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NCR ATLEOS CORPORATION | 19 | $750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NETFLIX INC | 3,932 | $4,534,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NETGEAR INC | 29 | $960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NETSCOUT SYS INC | 200 | $5,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NETAPP INC | 1,627 | $193,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEUROCRINE BIOSCIENCES INC | 53 | $7,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEW MTN FIN CORP | 16,222 | $151,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RITHM CAPITAL CORP | 524 | $5,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEW YORK TIMES CO | 760 | $42,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEWMONT CORP | 2,952 | $256,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEWMARK GROUP INC | 340 | $6,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEWS CORP NEW | 186 | $5,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEWSMAX INC | 1,000 | $12,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEXSTAR MEDIA GROUP INC | 117 | $23,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NextEra Energy Inc | 212,403 | $17,004,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NextEra Energy Inc | 13,481 | $1,079,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NEXTRACKER INC-CL A | 287 | $22,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NGL Energy Partners LP | 138,500 | $844,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Nike Inc Class B | 52,612 | $3,784,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Nike Inc Class B | 1,863 | $134,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NMI HLDGS INC | 1,533 | $56,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NORDSON CORP | 271 | $63,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Norfolk Southern Corp | 193,487 | $58,074,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Norfolk Southern Corp | 5,141 | $1,543,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NORTHEAST BK PORTLAND ME | 97 | $9,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NORTHERN TR CORP | 186 | $24,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Northrop Grumman Corp | 7,332 | $4,469,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NORTHWEST NAT HLDG CO | 2,000 | $88,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | GEN DIGITAL INC | 658 | $18,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NRG ENERGY INC | 978 | $162,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUCOR CORP | 1,330 | $183,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 31,437 | $1,547,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 31,186 | $1,535,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 46,080 | $2,057,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 10,000 | $446,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUVEEN CA QUALTY MUN INCOME | 91,305 | $1,053,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUVEEN CALIFORNIA AMT QLT MU | 200 | $2,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 22,244 | $805,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 32,326 | $1,237,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 2,306 | $89,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUSHARES ETF TR | 7,500 | $292,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NUVEEN PFD & INCOME OPPORTUN | 27,043 | $220,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NVIDIA CORPORATION | 3,292,054 | $617,655,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NVIDIA CORPORATION | 56,290 | $10,561,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | NVR INC | 103 | $842,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | O Reilly Automotive Inc | 380,381 | $39,860,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | O Reilly Automotive Inc | 6,978 | $731,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OCCIDENTAL PETE CORP | 6,831 | $306,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OGE ENERGY CORP | 225 | $10,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OKTA INC | 70 | $6,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OLD DOMINION FREIGHT LINE IN | 97,319 | $13,754,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OLD DOMINION FREIGHT LINE IN | 2,936 | $414,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OLD REP INTL CORP | 1,900 | $82,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OLLIES BARGAIN OUTLET HLDGS | 115,168 | $15,135,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OLLIES BARGAIN OUTLET HLDGS | 3,009 | $395,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OMEGA HEALTHCARE INVS INC | 2,000 | $82,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OMNICOM GROUP | 283 | $21,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ONDAS HLDGS INC | 673 | $6,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ONEOK INC | 13,582 | $989,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ONTO INNOVATION INC | 198 | $28,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OPENDOOR TECHNOLOGIES INC | 978 | $7,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ORACLE CORP | 110,417 | $31,594,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ORACLE CORP | 7,953 | $2,275,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ORGANON & CO | 1,068 | $11,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ORGANON & CO | 2 | $22 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Orion PPTYS Inc Reit | 7 | $19 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ORRSTOWN FINL SVCS INC | 16 | $540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OSHKOSH CORP | 279 | $36,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OTIS WORLDWIDE CORP | 8,044 | $736,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OTIS WORLDWIDE CORP | 3,268 | $299,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OTTER TAIL CORP | 87,574 | $6,984,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OTTER TAIL CORP | 2,364 | $188,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OUTFRONT MEDIA INC | 189 | $3,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | OWENS CORNING NEW | 404 | $56,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PACCAR INC | 23,187 | $2,274,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PACER FDS TR | 3,242 | $187,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PACKAGING CORP AMER | 184 | $39,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PALANTIR TECHNOLOGIES INC | 127,648 | $22,092,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PALANTIR TECHNOLOGIES INC | 141 | $24,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PALO ALTO NETWORKS INC | 14,512 | $3,006,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PAPA JOHNS INTL INC | 150 | $7,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PARAMOUNT SKYDANCE | 245 | $4,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PARK HOTELS & RESORTS INC | 261 | $2,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PARKER HANNIFIN CORP | 3,286 | $2,507,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PARKER HANNIFIN CORP | 435 | $332,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PATTERSON-UTI ENERGY INC | 2,218 | $12,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PAYCHEX INC | 19,960 | $2,487,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PAYCOM SOFTWARE INC | 29 | $5,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PayPal Holdings Inc | 5,507 | $381,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PBF ENERGY INC | 30 | $916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PELOTON INTERACTIVE INC | 10 | $86 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PENN ENTERTAINMENT INC | 106 | $2,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PENNYMAC MTG INVT TR | 294 | $3,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PENSKE AUTOMOTIVE GRP INC | 700 | $122,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PENUMBRA INC | 27 | $6,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PEOPLES BANCORP N C INC | 10 | $303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Pepsico Incorporated | 91,839 | $13,039,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Pepsico Incorporated | 11,283 | $1,601,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PERDOCEO ED CORP | 65 | $2,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REVVITY INC | 181 | $17,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PERMA-PIPE INTL HLDGS INC | 25 | $561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PERMIAN RESOURCES CORP | 469,186 | $5,907,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PERMIAN RESOURCES CORP | 15,869 | $199,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PFIZER INC | 134,472 | $3,680,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PFIZER INC | 11,684 | $319,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PG&E CORP | 1,564 | $24,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PHILIP MORRIS INTERNATIONAL | 361,766 | $55,447,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PHILIP MORRIS INTERNATIONAL | 10,432 | $1,598,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PHILLIPS 66 | 4,516 | $600,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PHILLIPS EDISON & CO INC | 2,500 | $84,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PHINIA INC | 829 | $46,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PIMCO CALIF MUN INCOME FD | 532 | $4,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PIMCO DYNAMIC INCOME OPRNTS | 142 | $2,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PIMCO ETF TR | 64,211 | $6,444,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PIMCO ETF TR | 647 | $61,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PINNACLE FINL PARTNERS INC | 1,381 | $128,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PINNACLE WEST CAP CORP | 444 | $40,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PINTEREST INC | 2,102 | $67,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PIPER SANDLER COMPANIES | 92 | $31,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PJT PARTNERS INC | 59 | $10,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PLANET FITNESS INC | 105,693 | $10,635,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PLANET FITNESS INC | 2,871 | $288,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PNC Financial Service Corp | 224,493 | $44,552,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PNC Financial Service Corp | 4,223 | $838,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | POOL CORP | 365 | $113,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PORTLAND GEN ELEC CO | 1,783 | $76,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | POTLATCHDELTIC CORPORATION | 533 | $22,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | POWELL INDS INC | 70 | $21,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCH TRADED FD TR II | 11,400 | $832,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PPG INDS INC | 6,569 | $686,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | T ROWE PRICE GROUP INC | 1,200 | $123,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Primerica Inc | 341 | $95,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PRINCIPAL FINANCIAL GROUP | 2,500 | $210,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROCORE TECHNOLOGIES INC | 15,478 | $1,125,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROCTER AND GAMBLE CO | 259,198 | $39,468,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROCTER AND GAMBLE CO | 31,114 | $4,737,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROG HOLDINGS INC | 851 | $27,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROGRESS SOFTWARE CORP | 2,421 | $111,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROGRESSIVE CORP | 47,059 | $11,562,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROGRESSIVE CORP | 65 | $15,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROLOGIS INC. | 37,148 | $4,348,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROLOGIS INC. | 280 | $32,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 132,000 | $4,861,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 75 | $4,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 235 | $11,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 480 | $49,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 165 | $15,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 8,910 | $925,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PRUDENTIAL FINL INC | 2,291 | $238,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 14 | $644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 23 | $1,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCH TRADED FD TR II | 580 | $9,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 155 | $8,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | INVESCO EXCHANGE TRADED FD T | 1,736 | $126,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PTC INC | 75 | $15,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PUBLIC STORAGE OPER CO | 3,497 | $1,026,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PUBLIC SVC ENTERPRISE GRP IN | 4,303 | $352,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PULTE GROUP INC | 280 | $38,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PURE CYCLE CORP | 10,240 | $113,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PURE STORAGE INC | 139,093 | $12,084,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PURE STORAGE INC | 3,903 | $339,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PVH CORP | 59 | $4,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Invesco BuyBack Achievers | 502 | $66,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | QUALCOMM INC | 26,447 | $4,474,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | QUALCOMM INC | 6,780 | $1,147,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | QUANTUM CORP | 187 | $2,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | QUEST DIAGNOSTICS INC | 1,264 | $226,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RLI CORP | 187,773 | $12,116,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RLI CORP | 5,100 | $329,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RADNET INC | 212,743 | $16,517,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RADNET INC | 6,098 | $473,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RALLIANT CORP | 18,483 | $818,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RALLIANT CORP | 2,082 | $92,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RAMBUS INC DEL | 46 | $4,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RAYMOND JAMES FINL INC | 199 | $33,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RAYONIER INC | 1,253 | $33,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RBC BEARINGS INC | 58,874 | $22,018,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RBC BEARINGS INC | 1,525 | $570,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 15,255 | $641,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REALTY INCOME CORP | 762 | $46,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RECURSION PHARMACEUTICALS IN | 1,200 | $6,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REDDIT INC | 632 | $130,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REGENCY CTRS CORP | 61 | $4,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REGENERON PHARMACEUTICALS | 337 | $202,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REGIONS FINANCIAL CORP NEW | 3,081 | $81,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REINSURANCE GRP OF AMERICA I | 80 | $15,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RELIANCE INC | 17 | $4,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RENASANT CORP | 190 | $6,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REPLIGEN CORP | 70 | $10,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REPUBLIC SVCS INC | 1,716 | $384,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RESIDEO TECHNOLOGIES INC | 726 | $31,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RESMED INC | 104 | $28,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REXFORD INDL RLTY INC | 380,841 | $15,869,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | REXFORD INDL RLTY INC | 3,120 | $130,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RHYTHM PHARMACEUTICALS INC | 1,811 | $179,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RIVIAN AUTOMOTIVE INC | 267 | $3,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROBINHOOD MKTS INC | 12,669 | $1,883,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROBLOX CORP | 62,593 | $7,679,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROCKWELL AUTOMATION INC | 2,295 | $801,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROCKWELL AUTOMATION INC | 161 | $56,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROLLINS INC | 5,932 | $348,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROOT INC | 19 | $1,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Roper Technologies Inc | 1,695 | $847,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROSS STORES INC | 456 | $69,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ROYAL GOLD INC | 200 | $40,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RPM INTL INC | 46,804 | $5,468,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RPM INTL INC | 1,244 | $145,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RUSH ENTERPRISES INC | 2,475 | $140,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RYDER SYS INC | 65 | $12,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RYMAN HOSPITALITY PPTYS INC | 3,000 | $272,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | S&P Global Inc | 68,041 | $32,646,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | S&P Global Inc | 1,584 | $760,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SABLE OFFSHORE CORP | 6,000 | $114,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SABRA HEALTH CARE REIT INC | 224 | $4,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SALESFORCE INC | 31,990 | $7,689,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SALESFORCE INC | 1,945 | $467,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SAUL CTRS INC | 2,000 | $63,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SB FINL GROUP INC | 20 | $384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCANSOURCE INC | 127 | $5,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Schwab US TIPS | 2,572 | $69,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHOLAR ROCK HLDG CORP | 340 | $12,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHRODINGER INC | 10 | $206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 5,085 | $228,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 6,021 | $263,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 13,158 | $348,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 8,773 | $275,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 330 | $15,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 400 | $12,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 282,595 | $8,489,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 4,191 | $108,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 7,896 | $216,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 26,631 | $898,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 72 | $1,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCHWAB STRATEGIC TR | 322,076 | $9,101,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCIENCE APPLICATIONS INTL CO | 400 | $40,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | LIGHT & WONDER INC | 100 | $8,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCOTTS MIRACLE-GRO CO | 1,198 | $69,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SCRIPPS E W CO OHIO | 1,999 | $4,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEACOR MARINE HLDGS INC | 52 | $323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEALED AIR CORP NEW | 1,981 | $72,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEASTAR MEDICAL HOLDING CORP | 5,000 | $3,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 18,226 | $5,189,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 600 | $170,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEI INVTS CO | 493 | $42,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEI INVTS CO | 130 | $11,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECTIVE INS GROUP INC | 625 | $52,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ON SEMICONDUCTOR CORP | 189 | $9,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEMLER SCIENTIFIC INC | 20 | $611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SEMPRA | 14,666 | $1,341,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SERITAGE GROWTH PPTYS | 12 | $51 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SERVICE CORP INTL | 107 | $8,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SERVICENOW INC | 100,767 | $91,935,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SERVICENOW INC | 2,144 | $1,956,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SERVICETITAN INC | 516 | $52,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SHERWIN-WILLIAMS CO/THE | 46,135 | $15,990,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SHERWIN-WILLIAMS CO/THE | 273 | $94,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SHOALS TECHNOLOGIES GROUP IN | 581 | $4,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SIERRA BANCORP | 1,159 | $33,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SIMON PROPERTY GROUP INC | 79,010 | $14,635,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SIMON PROPERTY GROUP INC | 1,909 | $353,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SIMPLIFY EXCHANGE TRADED FUN | 4,943 | $249,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Simpson Manufacturing Co | 86,527 | $14,815,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Simpson Manufacturing Co | 2,237 | $383,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SIRIUSXM HOLDINGS INC | 16,212 | $377,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SITE CTRS CORP | 93 | $819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SITEONE LANDSCAPE SUPPLY INC | 121 | $15,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Six Flags Entertainment Corp | 1,884 | $45,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SKYWORKS SOLUTIONS INC | 199 | $15,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SL GREEN RLTY CORP | 492 | $29,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SLM CORP | 2,625 | $72,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SMITH A O CORP | 477 | $34,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SMUCKER J M CO | 267 | $28,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SMUCKER J M CO | 450 | $48,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SNAP ON INC | 133 | $46,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SNOWFLAKE INC | 333 | $78,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOFI TECHNOLOGIES INC | 1,750 | $44,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOLAREDGE TECHNOLOGIES INC | 746 | $27,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOLVENTUM CORP | 3,176 | $235,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOLVENTUM CORP | 175 | $12,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SONIC AUTOMOTIVE INC | 131 | $9,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOUTHERN CO/THE | 791 | $74,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOUTHERN CO/THE | 400 | $37,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOUTHERN COPPER CORP | 1,851 | $237,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SOUTHWEST AIRLINES CO | 607 | $19,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 1,500 | $361,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR Barclays ST HY Bond | 4,657 | $118,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 108,381 | $3,273,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 12,276 | $1,196,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 19,979 | $676,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 224,447 | $23,252,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 8,177 | $847,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 6,437 | $502,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR DOW JONES INDL AVERAGE ET | 18,443 | $8,622,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 5,338 | $360,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 190 | $12,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 6,836 | $323,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR GOLD TR | 23,758 | $8,496,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 9,342 | $1,352,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 334 | $16,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 7,112 | $1,098,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR Port Long Term Treasury ETF | 556 | $14,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 788 | $76,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 246,217 | $8,743,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 17,436 | $619,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 3 | $402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 637 | $46,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ISHARES TR | 55 | $5,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 31,095 | $910,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 14,917 | $650,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 38,545 | $917,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 5,039 | $223,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 1,851 | $106,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 21,811 | $1,717,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 2,324 | $108,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR S&P 500 ETF TR | 402,836 | $269,581,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR S&P 500 ETF TR | 15,983 | $10,695,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 37,601 | $5,288,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 444 | $62,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR INDEX SHS FDS | 278 | $19,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 750 | $84,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 1,060 | $141,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 650 | $31,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 210 | $41,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPDR SERIES TRUST | 944 | $98,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SELECT SECTOR SPDR TR | 1,562 | $138,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPROUTS FMRS MKT INC | 127 | $13,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPS COMMERCE INC | 25,459 | $2,696,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SPS COMMERCE INC | 691 | $73,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SS&C Technologies Inc | 344 | $30,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STAG INDUSTRIAL INC | 9,035 | $327,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STANDEX INTL CORP | 212 | $45,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Stanley Black & Decker Inc | 297 | $22,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Starbucks Corp | 39,330 | $3,398,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Starbucks Corp | 18,946 | $1,637,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STARWOOD PPTY TR INC | 159,155 | $3,092,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STATE STREET CORP | 1,737 | $202,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STEEL DYNAMICS INC | 321 | $46,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STEELCASE INC | 4,384 | $75,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STEPSTONE GROUP INC | 18 | $1,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STRATEGIC ED INC | 72 | $6,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | STRIDE INC | 103 | $14,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Stryker Corp | 4,427 | $1,640,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Stryker Corp | 200 | $74,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SUN CMNTYS INC | 238,835 | $31,081,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SUN CMNTYS INC | 4,312 | $561,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SUNRUN INC | 38 | $726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SURMODICS INC | 35 | $1,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SYNCHRONY FINANCIAL | 10,366 | $738,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SYNCHRONY FINANCIAL | 456 | $32,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SYNOPSYS INC | 965 | $452,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | SYNOVUS FINL CORP | 841 | $40,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Sysco Corporation | 7,474 | $613,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | T-MOBILE US INC | 5,859 | $1,349,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | T-MOBILE US INC | 224 | $51,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TAKE-TWO INTERACTIVE SOFTWRE | 739 | $190,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TALEN ENERGY CORP | 32,622 | $14,304,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TALEN ENERGY CORP | 1,479 | $648,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TAPESTRY INC | 478 | $54,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TARGA RESOURCES CORP | 342 | $55,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TAYLOR DEVICES INC | 174 | $7,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TAYLOR MORRISON HOME CORP | 91,336 | $6,204,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TAYLOR MORRISON HOME CORP | 3,057 | $207,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TCW STRATEGIC INCOME FD INC | 15,978 | $78,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TEGNA INC | 434 | $8,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TEJON RANCH CO | 11 | $178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TELEDYNE TECHNOLOGIES INC | 34,507 | $20,277,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TELEDYNE TECHNOLOGIES INC | 812 | $477,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TEMPUS AI INC | 300 | $27,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TENET HEALTHCARE CORP | 108 | $21,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TENNANT CO | 896 | $74,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TERADATA CORP DEL | 266 | $5,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TERADYNE INC | 784 | $114,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TEREX CORP NEW | 2,269 | $119,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TERRENO RLTY CORP | 316 | $18,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TESLA INC | 157,305 | $67,614,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TESLA INC | 1,708 | $734,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TETRA TECH INC NEW | 1,915 | $64,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TETRA TECH INC NEW | 31,000 | $1,045,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Texas Instruments Inc | 33,521 | $6,044,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Texas Instruments Inc | 1,040 | $187,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TEXAS PACIFIC LAND CORPORATI | 1,102 | $1,042,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TEXTRON INC | 3,707 | $321,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Blackstone Inc | 341,968 | $57,604,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Blackstone Inc | 4,350 | $732,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | CHEESECAKE FACTORY INC | 240 | $13,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Thermo Fisher Scientific Inc | 117,000 | $63,568,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Thermo Fisher Scientific Inc | 2,518 | $1,368,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | THOR INDS INC | 170 | $18,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TJX Companies Inc | 549,402 | $77,647,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TJX Companies Inc | 10,585 | $1,495,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TKO GROUP HOLDINGS INC | 135 | $26,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TOAST INC | 2,670 | $97,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TOOTSIE ROLL INDS INC | 2,726 | $118,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TOPBUILD CORP | 40,205 | $16,057,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TOPBUILD CORP | 1,060 | $423,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TORTOISE ENERGY INFRA CORP | 2,000 | $86,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRACTOR SUPPLY CO | 635 | $35,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | THE TRADE DESK INC | 2,172 | $111,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRADEWEB MKTS INC | 1,491 | $163,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRANSDIGM GROUP INC | 761 | $980,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRANSUNION | 81 | $6,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRAVERE THERAPEUTICS INC | 16 | $394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TREX CO INC | 392 | $20,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRICO BANCSHARES | 70 | $3,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRIMAS CORP | 1,300 | $49,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRIMBLE INC | 6,562 | $529,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRINET GROUP INC | 112 | $7,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRINITY INDS INC | 88 | $2,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRIPADVISOR INC | 58 | $921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TRUIST FINL CORP | 11,126 | $506,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TYLER TECHNOLOGIES INC | 2,877 | $1,446,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | TYSON FOODS INC | 486 | $26,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Uber Technologies Inc | 12,429 | $1,200,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Uber Technologies Inc | 299 | $28,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UDR INC | 2,187 | $79,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UFP INDUSTRIES INC | 258 | $23,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UGI CORP NEW | 600 | $19,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UIPATH INC - CLASS A | 2,890 | $37,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ULTA BEAUTY INC | 518 | $288,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | PROSHARES TR | 775 | $87,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNIFIRST CORP MASS | 62 | $10,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Union Pacific Corp | 30,392 | $7,196,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Union Pacific Corp | 322 | $76,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNISYS CORP | 3,000 | $11,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITEDHEALTH GROUP INC | 40,862 | $14,718,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITEDHEALTH GROUP INC | 1,660 | $597,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITED NAT FOODS INC | 693 | $28,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | United Parcel Service Inc | 14,665 | $1,272,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | United Parcel Service Inc | 4,798 | $416,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITED RENTALS INC | 58,961 | $57,828,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITED RENTALS INC | 918 | $900,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITED STATES ANTIMONY CORP | 27,678 | $214,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITED STS COMMODITY INDEX F | 14,009 | $438,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITED THERAPEUTICS CORP DEL | 41 | $18,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNITY SOFTWARE INC | 417,520 | $15,819,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNIVERSAL HLTH SVCS INC | 360 | $74,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UNUM GROUP | 324 | $25,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | UPWORK INC | 262 | $4,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | US Bancorp | 12,130 | $583,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | USCF ETF TR | 2,932 | $150,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | USIO INC | 2,805,752 | $4,096,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VF CORP | 490 | $7,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VALERO ENERGY CORP | 205,347 | $32,937,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VALERO ENERGY CORP | 1,063 | $170,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VALVOLINE INC | 2,223 | $79,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK MERK GOLD ETF | 14,364 | $537,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 100 | $17,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 3,629 | $138,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 60 | $4,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 7,476 | $576,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 175 | $17,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 3,305 | $167,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 25 | $8,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard FTSE Emerging Markets | 1,021,503 | $55,968,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard FTSE Emerging Markets | 73,601 | $4,032,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 4,514 | $957,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 37,130 | $11,482,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Short Term Corp Bond | 76,230 | $6,080,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD BD INDEX FDS | 1,088 | $80,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD SCOTTSDALE FDS | 5,660 | $1,673,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD ADMIRAL FDS INC | 5,034 | $2,200,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Cons Discretionary | 893 | $351,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD SCOTTSDALE FDS | 117,386 | $9,867,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD SCOTTSDALE FDS | 978 | $82,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Dividend Appreciation | 62,138 | $13,533,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Dividend Appreciation | 1,000 | $217,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD WORLD FD | 44 | $2,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD WORLD FD | 28,606 | $3,408,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD WORLD FD | 1,370 | $179,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD TAX-MANAGED FDS | 1,321,846 | $80,711,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD TAX-MANAGED FDS | 52,622 | $3,213,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard FTSE All World ex-US Small-Cap | 4,698 | $676,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 5,451 | $2,624,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Health Care ETF | 3,929 | $1,059,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard High Dividend Yield | 51,005 | $7,219,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 15,676 | $5,172,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Info Tech ETF | 3,880 | $2,931,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 23,076 | $1,383,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD STAR FDS | 17,017 | $1,270,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Materials ETF | 2,742 | $563,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 10,021 | $1,756,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 92,711 | $27,369,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 6,379 | $1,883,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 1,367 | $404,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD SCOTTSDALE FDS | 9,686 | $454,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INTL EQUITY INDEX F | 3,797 | $340,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Real Estate | 58,970 | $5,391,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD RUSSELL 2000 ETF | 1,594 | $158,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Russell 1000 Growth | 3,559 | $430,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 10,588 | $6,514,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD ADMIRAL FDS INC | 151 | $18,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Short-Term Bond Index ETF | 30,207 | $2,379,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 34,881 | $7,365,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 1,292 | $272,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Small-Cap | 48,126 | $12,409,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Small-Cap | 300 | $77,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 7,010 | $2,119,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD SHORT-TERM TREASURY ETF | 84,449 | $4,958,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD WORLD FD | 1,374 | $254,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD CHARLOTTE FDS | 155 | $7,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD WELLINGTON FD | 8,986 | $1,162,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard World Fds Utiliti | 1,000 | $192,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INDEX FDS | 2,087 | $391,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard Total World | 113 | $15,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VEEVA SYS INC | 684 | $202,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VENTAS INC | 7,125 | $497,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERALTO CORP | 4,584 | $491,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERALTO CORP | 1,976 | $211,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERISK ANALYTICS INC | 4,200 | $1,045,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERISK ANALYTICS INC | 226 | $56,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERIZON COMMUNICATIONS INC | 73,452 | $3,207,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERIZON COMMUNICATIONS INC | 10,575 | $461,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERTEX INC | 258,433 | $6,476,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERTEX INC | 7,146 | $179,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERTEX PHARMACEUTICALS INC | 1,526 | $615,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERTIV HOLDINGS CO | 138,219 | $22,142,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VERTIV HOLDINGS CO | 3,713 | $594,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard FTSE All-World ex-US Index ETF | 337,388 | $24,504,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Vanguard FTSE All-World ex-US Index ETF | 75 | $5,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INTL EQUITY INDEX F | 10,824 | $880,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD INTL EQUITY INDEX F | 153 | $12,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD MUN BD FDS | 3,000 | $149,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VIATRIS INC | 4,663 | $47,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VIATRIS INC | 1,119 | $11,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VIAVI SOLUTIONS INC | 537 | $6,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VIMEO INC | 103 | $800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ETFIS SER TR I | 42,491 | $931,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VISA INC | 403,360 | $141,111,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VISA INC | 15,005 | $5,249,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VISHAY INTERTECHNOLOGY INC | 638 | $10,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VISTRA CORP | 923 | $186,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VITA COCO CO INC | 125 | $5,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VITAL FARMS INC | 316 | $13,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANECK ETF TRUST | 11 | $813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VANGUARD WHITEHALL FDS | 779 | $71,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VONTIER CORPORATION | 3,368 | $139,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VORNADO RLTY TR | 155 | $6,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | VULCAN MATLS CO | 546 | $166,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WW GRAINGER INC | 212 | $202,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WABASH NATL CORP | 1,496 | $14,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WABTEC | 3,812 | $762,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WALMART INC | 389,532 | $39,759,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WALMART INC | 12,241 | $1,249,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WARBY PARKER INC | 352 | $9,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WARNER BROS DISCOVERY INC | 3,273 | $62,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WARNER BROS DISCOVERY INC | 54 | $1,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WASTE MGMT INC DEL | 14,216 | $3,124,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WATERS CORP | 217 | $71,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WATSCO INC | 398 | $165,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Watts Water Technologies | 22 | $6,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WD 40 CO | 8,337 | $1,619,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEBSTER FINANCIAL CORP | 202,449 | $12,067,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEBSTER FINANCIAL CORP | 6,043 | $360,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEC ENERGY GROUP INC | 359 | $40,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Wells Fargo & Co | 82,569 | $6,660,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Wells Fargo & Co | 24,001 | $1,936,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WELLTOWER INC | 3,021 | $528,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WESBANCO INC | 218 | $7,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WESCO INTL INC | 270 | $58,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WESTERN DIGITAL CORP | 454 | $59,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEST PHARMACEUTICAL SVSC INC | 44,592 | $12,153,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEST PHARMACEUTICAL SVSC INC | 1,186 | $323,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WESTAMERICA BANCORPORATION | 500 | $23,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WESTERN ASSET INTER MUNI FD | 42,920 | $339,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WESTERN UN CO | 488 | $3,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEX INC | 15 | $2,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WEYERHAEUSER CO MTN BE | 17,238 | $433,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WIDEOPENWEST INC | 1,020 | $5,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WILLDAN GROUP INC | 22,636 | $2,064,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WILLIAMS COS INC | 8,489 | $547,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WILLIAMS SONOMA INC | 1,135 | $226,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WILLSCOT HLDGS CORP | 43,328 | $939,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WINGSTOP INC | 22,049 | $5,555,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WINGSTOP INC | 580 | $146,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WINTRUST FINL CORP | 255 | $33,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WISDOMTREE TR | 23,394 | $1,337,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WISDOMTREE TR | 6,885 | $340,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WISDOMTREE INC | 1,631 | $22,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WISDOMTREE TR | 242 | $31,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WISDOMTREE TR | 2,654 | $236,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WOODWARD INC | 45 | $11,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WOODWARD INC | 1,892 | $487,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | Workday Inc | 1,222 | $288,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WP CAREY INC | 1,470 | $101,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WR Berkley Corp | 3,499 | $268,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WISDOMTREE TR | 3,446 | $176,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WYNN RESORTS LTD | 45 | $5,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | XCEL ENERGY INC | 1,666 | $133,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | XPO INC | 79 | $10,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DBX ETF TR | 5,814 | $173,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | DBX ETF TR | 3,075 | $166,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | XYLEM INC | 10,518 | $1,576,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | XYLEM INC | 412 | $61,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | YUM CHINA HLDGS INC | 1,531 | $64,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | YUM! BRANDS INC | 4,885 | $736,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ZEBRA TECHNOLOGIES CORPORATI | 399 | $121,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ZIMMER BIOMET HOLDINGS INC | 1,382 | $139,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ZOETIS INC | 11,515 | $1,686,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ZSCALER INC | 277 | $84,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | ZURN ELKAY WATER SOLUTIONS C | 722 | $33,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | BANK AMERICA CORP | 69 | $87,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | KKR & CO INC | 54,723 | $2,816,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RLJ LODGING TR | 7,000 | $179,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | RLJ LODGING TR | 1,400 | $35,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001999371-25-016642 | WELLS FARGO CO NEW | 337 | $420,408 | 2025-Q1 | — |