Class I - C000143001
Class I
Class A - C000142999
Class A
Class C - C000143000
Class C
Class I - C000199561
Class I
Class A - C000199559
Class A
Class C - C000199560
Class C
Class Adara Smaller Companies Fund - C000147051
Adara Smaller Companies Fund
Class Aquarius International Fund - C000198553
Aquarius International Fund
Institutional Class - C000002997
Institutional Class
Investor Class - C000002998
Investor Class
R6 Share Class - C000277321
R6 Share Class
Institutional Class - C000002982
Institutional Class
Investor Class - C000002983
Investor Class
R6 Share Class - C000277320
R6 Share Class
Class Institutional - C000233246
Institutional
Class Institutional - C000002987
Institutional
Institutional Class - C000108834
Institutional Class
R6 Share Class - C000277322
R6 Share Class
Institutional Class - C000003001
Institutional Class
Investor Class - C000003002
Investor Class
Institutional Class - C000092913
Institutional Class
Investor Class - C000092912
Investor Class
Class A - C000190885
Class A
Class C - C000190888
Class C
Class I - C000190886
Class I
Class C - C000262141
Class C
Institutional Class - C000262142
Institutional Class
Investor Class - C000262143
Investor Class
Class A - C000262144
Class A
Class F/m US Treasury 3 Month Bill Fund - C000237346
F/m US Treasury 3 Month Bill Fund
Institutional Class Shares - C000271378
Institutional Class Shares
Class F/m US Treasury 6 Month Bill ETF - C000237349
F/m US Treasury 6 Month Bill ETF
Class F/m US Treasury 12 Month Bill ETF - C000237343
F/m US Treasury 12 Month Bill ETF
Class F/m US Treasury 2 Year Note ETF - C000237344
F/m US Treasury 2 Year Note ETF
Class F/m US Treasury 3 Year Note ETF - C000237342
F/m US Treasury 3 Year Note ETF
Class F/m US Treasury 5 Year Note ETF - C000237348
F/m US Treasury 5 Year Note ETF
Class F/m US Treasury 7 Year Note ETF - C000237350
F/m US Treasury 7 Year Note ETF
Class F/m US Treasury 10 Year Note ETF - C000237341
F/m US Treasury 10 Year Note ETF
Class F/m US Treasury 20 Year Bond ETF - C000237345
F/m US Treasury 20 Year Bond ETF
Class F/m US Treasury 30 Year Bond ETF - C000237347
F/m US Treasury 30 Year Bond ETF
Class F/m 2-Year Investment Grade Corporate Bond ETF - C000247335
F/m 2-Year Investment Grade Corporate Bond ETF
Class F/m 3-Year Investment Grade Corporate Bond ETF - C000247337
F/m 3-Year Investment Grade Corporate Bond ETF
Class F/m 10-Year Investment Grade Corporate Bond ETF - C000247331
F/m 10-Year Investment Grade Corporate Bond ETF
Institutional Class Shares - C000243398
Institutional Class Shares
Class F/m Opportunistic Income ETF - C000244682
F/m Opportunistic Income ETF
Institutional Class Shares - C000243396
Institutional Class Shares
Investor Class - C000243395
Investor Class
Class F/m Emerald Life Sciences Innovation ETF - C000254221
F/m Emerald Life Sciences Innovation ETF
Class F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF - C000257706
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Class F/m Compoundr High Yield Bond ETF - C000262930
F/m Compoundr High Yield Bond ETF
Class F/m Compoundr U.S. Aggregate Bond ETF - C000262933
F/m Compoundr U.S. Aggregate Bond ETF
Class F/m High Yield 100 ETF - C000259202
F/m High Yield 100 ETF
Class F/m Ultrashort Tax-Free Municipal ETF - C000259209
F/m Ultrashort Tax-Free Municipal ETF
Class F/m Accumulator Ultrashort U.S. Treasury Fund - C000276406
F/m Accumulator Ultrashort U.S. Treasury Fund
Class F/m Emerald Special Situations ETF - C000262145
F/m Emerald Special Situations ETF
Institutional Class - C000051460
Institutional Class
Institutional Class - C000051461
Institutional Class
Institutional Class - C000051462
Institutional Class
Institutional Class - C000133410
Institutional Class
Institutional Class - C000133411
Institutional Class
Institutional Class - C000133412
Institutional Class
Class Motley Fool Global Opportunities ETF - C000232698
Motley Fool Global Opportunities ETF
Class Motley Fool Mid Cap Growth ETF - C000232699
Motley Fool Mid Cap Growth ETF
Class Motley Fool 100 Index ETF - C000198183
Motley Fool 100 Index ETF
Class Motley Fool Small-Cap Growth ETF - C000205459
Motley Fool Small-Cap Growth ETF
Class Motley Fool Capital Efficiency 100 Index ETF - C000233242
Motley Fool Capital Efficiency 100 Index ETF
Class Motley Fool Next Index ETF - C000233243
Motley Fool Next Index ETF
Class Motley Fool Momentum Factor ETF - C000267140
Motley Fool Momentum Factor ETF
Class Motley Fool Value Factor ETF - C000267133
Motley Fool Value Factor ETF
Class Motley Fool Innovative Growth Factor ETF - C000267135
Motley Fool Innovative Growth Factor ETF
Class SGI US Large Cap Core ETF - C000236679
SGI US Large Cap Core ETF
Class SGI Dynamic Tactical ETF - C000236678
SGI Dynamic Tactical ETF
Class I - C000110907
Class I
Class A - C000110908
Class A
Class C - C000164938
Class C
Class Institutional - C000138402
Institutional
Class Institutional - C000002991
Institutional
Class I - C000219685
Class I
Class I - C000219686
Class I
Class SGI Enhanced Core ETF - C000248136
SGI Enhanced Core ETF
Class SGI Enhanced Global Income ETF - C000248137
SGI Enhanced Global Income ETF
Class SGI Enhanced Nasdaq-100 ETF - C000250233
SGI Enhanced Nasdaq-100 ETF
Class SGI Enhanced Market Leaders ETF - C000255149
SGI Enhanced Market Leaders ETF
Broad Based Index:1C000143001-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Industry Sector:2C000143001-Agricultural Products
Agricultural Products [Member]
Industry Sector:3C000143001-Currency
Currency [Member]
Industry Sector:4C000143001-Energy
Energy [Member]
Industry Sector:5C000143001-Equity
Equity [Member]
Industry Sector:6C000143001-Fixed Income
Fixed Income [Member]
Industry Sector:7C000143001-Metals
Metals [Member]
Largest Holding:8C000143001-Corn No. 2 Yellow
Corn No. 2 Yellow [Member]
Largest Holding:9C000143001-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:10C000143001-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
Largest Holding:11C000143001-Euro-Bund (Short)
Euro-Bund (Short) [Member]
C000143001-T-BILLS, AA+
T-BILLS, AA+ [Member]
C000143001-US Bank Admin & Margin, A-1
US Bank Admin & Margin, A-1 [Member]
C000143001-UBS Margin, A-1
UBS Margin, A-1 [Member]
C000143001-Merrill Lynch Margin, A-2
Merrill Lynch Margin, A-2 [Member]
C000143001-BOA Margin, A-2
BOA Margin, A-2 [Member]
Broad Based Index:17C000142999-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Industry Sector:19C000142999-Agricultural Products
Agricultural Products [Member]
Industry Sector:20C000142999-Currency
Currency [Member]
Industry Sector:21C000142999-Energy
Energy [Member]
Industry Sector:22C000142999-Equity
Equity [Member]
Industry Sector:23C000142999-Fixed Income
Fixed Income [Member]
Industry Sector:24C000142999-Metals
Metals [Member]
Largest Holding:25C000142999-Corn No. 2 Yellow
Corn No. 2 Yellow [Member]
Largest Holding:26C000142999-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:27C000142999-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
Largest Holding:28C000142999-Euro-Bund (Short)
Euro-Bund (Short) [Member]
C000142999-T-BILLS, AA+
T-BILLS, AA+ [Member]
C000142999-US Bank Admin & Margin, A-1
US Bank Admin & Margin, A-1 [Member]
C000142999-UBS Margin, A-1
UBS Margin, A-1 [Member]
C000142999-Merrill Lynch Margin, A-2
Merrill Lynch Margin, A-2 [Member]
C000142999-BOA Margin, A-2
BOA Margin, A-2 [Member]
Broad Based Index:34C000143000-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Industry Sector:36C000143000-Agricultural Products
Agricultural Products [Member]
Industry Sector:37C000143000-Currency
Currency [Member]
Industry Sector:38C000143000-Energy
Energy [Member]
Industry Sector:39C000143000-Equity
Equity [Member]
Industry Sector:40C000143000-Fixed Income
Fixed Income [Member]
Industry Sector:41C000143000-Metals
Metals [Member]
Largest Holding:42C000143000-Corn No. 2 Yellow
Corn No. 2 Yellow [Member]
Largest Holding:43C000143000-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:44C000143000-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
Largest Holding:45C000143000-Euro-Bund (Short)
Euro-Bund (Short) [Member]
C000143000-T-BILLS, AA+
T-BILLS, AA+ [Member]
C000143000-US Bank Admin & Margin, A-1
US Bank Admin & Margin, A-1 [Member]
C000143000-UBS Margin, A-1
UBS Margin, A-1 [Member]
C000143000-Merrill Lynch Margin, A-2
Merrill Lynch Margin, A-2 [Member]
C000143000-BOA Margin, A-2
BOA Margin, A-2 [Member]
Broad Based Index:51C000199561-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Industry Sector:53C000199561-Agricultural Products
Agricultural Products [Member]
Industry Sector:54C000199561-Currency
Currency [Member]
Industry Sector:55C000199561-Energy
Energy [Member]
Industry Sector:56C000199561-Equity
Equity [Member]
Industry Sector:57C000199561-Fixed Income
Fixed Income [Member]
Industry Sector:58C000199561-Metals
Metals [Member]
Largest Holding:59C000199561-London Metals - Zinc
London Metals - Zinc [Member]
Largest Holding:60C000199561-Corn No. 2 Yellow
Corn No. 2 Yellow [Member]
Largest Holding:61C000199561-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:62C000199561-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
C000199561-T-BILLS, AA+
T-BILLS, AA+ [Member]
C000199561-US Bank Admin & Margin, A-1
US Bank Admin & Margin, A-1 [Member]
C000199561-Soc Gen Margin, A-1
Soc Gen Margin, A-1 [Member]
C000199561-Vanguard S&P 500 ETF, Not Rated
Vanguard S&P 500 ETF, Not Rated [Member]
Broad Based Index:67C000199559-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Industry Sector:69C000199559-Agricultural Products
Agricultural Products [Member]
Industry Sector:70C000199559-Currency
Currency [Member]
Industry Sector:71C000199559-Energy
Energy [Member]
Industry Sector:72C000199559-Equity
Equity [Member]
Industry Sector:73C000199559-Fixed Income
Fixed Income [Member]
Industry Sector:74C000199559-Metals
Metals [Member]
Largest Holding:75C000199559-London Metals - Zinc
London Metals - Zinc [Member]
Largest Holding:76C000199559-Corn No. 2 Yellow
Corn No. 2 Yellow [Member]
Largest Holding:77C000199559-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:78C000199559-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
C000199559-T-BILLS, AA+
T-BILLS, AA+ [Member]
C000199559-US Bank Admin & Margin, A-1
US Bank Admin & Margin, A-1 [Member]
C000199559-Soc Gen Margin, A-1
Soc Gen Margin, A-1 [Member]
C000199559-Vanguard S&P 500 ETF, Not Rated
Vanguard S&P 500 ETF, Not Rated [Member]
Broad Based Index:83C000199560-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Industry Sector:85C000199560-Agricultural Products
Agricultural Products [Member]
Industry Sector:86C000199560-Currency
Currency [Member]
Industry Sector:87C000199560-Energy
Energy [Member]
Industry Sector:88C000199560-Equity
Equity [Member]
Industry Sector:89C000199560-Fixed Income
Fixed Income [Member]
Industry Sector:90C000199560-Metals
Metals [Member]
Largest Holding:91C000199560-London Metals - Zinc
London Metals - Zinc [Member]
Largest Holding:92C000199560-Corn No. 2 Yellow
Corn No. 2 Yellow [Member]
Largest Holding:93C000199560-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:94C000199560-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
C000199560-T-BILLS, AA+
T-BILLS, AA+ [Member]
C000199560-US Bank Admin & Margin, A-1
US Bank Admin & Margin, A-1 [Member]
C000199560-Soc Gen Margin, A-1
Soc Gen Margin, A-1 [Member]
C000199560-Vanguard S&P 500 ETF, Not Rated
Vanguard S&P 500 ETF, Not Rated [Member]
Broad Based Index:99C000147051-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:100C000147051-Russell 2000 Total Return Index
Russell 2000 Total Return Index [Member]
Largest Holding:101C000147051-Comfort Systems USA, Inc.
Comfort Systems USA, Inc. [Member]
Largest Holding:102C000147051-Definium Therapeutics, Inc.
Definium Therapeutics, Inc. [Member]
Largest Holding:103C000147051-Praxis Precision Medicines, Inc.
Praxis Precision Medicines, Inc. [Member]
Largest Holding:104C000147051-American Integrity Insurance Group, Inc.
American Integrity Insurance Group, Inc. [Member]
Largest Holding:105C000147051-Red Robin Gourmet Burgers, Inc.
Red Robin Gourmet Burgers, Inc. [Member]
Largest Holding:106C000147051-CPI Card Group, Inc.
CPI Card Group, Inc. [Member]
Largest Holding:107C000147051-Carpenter Technology Corp.
Carpenter Technology Corp. [Member]
Largest Holding:108C000147051-CoreCivic, Inc.
CoreCivic, Inc. [Member]
Largest Holding:109C000147051-American Public Education, Inc.
American Public Education, Inc. [Member]
Largest Holding:110C000147051-Spyre Therapeutics, Inc.
Spyre Therapeutics, Inc. [Member]
Industry Sector:111C000147051-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:112C000147051-Financial
Financial [Member]
Industry Sector:113C000147051-Industrial
Industrial [Member]
Industry Sector:114C000147051-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:115C000147051-Technology
Technology [Member]
Industry Sector:116C000147051-Energy
Energy [Member]
Industry Sector:117C000147051-Communications
Communications [Member]
Industry Sector:118C000147051-Basic Materials
Basic Materials [Member]
Industry Sector:119C000147051-Utilities
Utilities [Member]
Industry Sector:120C000147051-Cash & Other
Cash & Other [Member]
Broad Based Index:121C000198553-MSCI ACWI ex USA Gross Index
MSCI ACWI ex USA Gross Index [Member]
Largest Holding:122C000198553-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:123C000198553-Taiwan Semiconductor Manufacturing Co. Ltd
Taiwan Semiconductor Manufacturing Co. Ltd [Member]
Largest Holding:124C000198553-SK hynix, Inc.
SK hynix, Inc. [Member]
Largest Holding:125C000198553-Taiwan Semiconductor Manufacturing Co. Ltd - ADR
Taiwan Semiconductor Manufacturing Co. Ltd - ADR [Member]
Largest Holding:126C000198553-Roche Holding AG
Roche Holding AG [Member]
Largest Holding:127C000198553-Tencent Holdings Ltd.
Tencent Holdings Ltd. [Member]
Largest Holding:128C000198553-Hitachi Ltd.
Hitachi Ltd. [Member]
Largest Holding:129C000198553-Weir PLC
Weir PLC [Member]
Largest Holding:130C000198553-AIB Group PLC
AIB Group PLC [Member]
Largest Holding:131C000198553-ABN AMRO Bank NV
ABN AMRO Bank NV [Member]
Industry Sector:132C000198553-Financial
Financial [Member]
Industry Sector:133C000198553-Technology
Technology [Member]
Industry Sector:134C000198553-Industrial
Industrial [Member]
Industry Sector:135C000198553-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:136C000198553-Basic Materials
Basic Materials [Member]
Industry Sector:137C000198553-Energy
Energy [Member]
Industry Sector:138C000198553-Communications
Communications [Member]
Industry Sector:139C000198553-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:140C000198553-Utilities
Utilities [Member]
Industry Sector:141C000198553-Cash & Other
Cash & Other [Member]
Broad Based Index:142C000002997-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:143C000002997-Russell 3000 Value Total Return Index
Russell 3000 Value Total Return Index [Member]
Largest Holding:145C000002997-State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust [Member]
Largest Holding:146C000002997-iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF [Member]
Largest Holding:147C000002997-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:148C000002997-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:149C000002997-Corpay, Inc.
Corpay, Inc. [Member]
Largest Holding:150C000002997-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:151C000002997-Johnson & Johnson
Johnson & Johnson [Member]
Largest Holding:152C000002997-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:153C000002997-Philip Morris International, Inc.
Philip Morris International, Inc. [Member]
Largest Holding:154C000002997-AbbVie, Inc.
AbbVie, Inc. [Member]
Industry Sector:155C000002997-Financials
Financials [Member]
Industry Sector:156C000002997-Information Technology
Information Technology [Member]
Industry Sector:157C000002997-Health Care
Health Care [Member]
Industry Sector:158C000002997-Industrials
Industrials [Member]
Industry Sector:159C000002997-Communication Services
Communication Services [Member]
Industry Sector:160C000002997-Energy
Energy [Member]
Industry Sector:161C000002997-Consumer Staples
Consumer Staples [Member]
Industry Sector:162C000002997-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:163C000002997-Materials
Materials [Member]
Industry Sector:164C000002997-Cash & Other
Cash & Other [Member]
Broad Based Index:165C000002998-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:166C000002998-Russell 3000 Value Total Return
Russell 3000 Value Total Return [Member]
Largest Holding:167C000002998-State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust [Member]
Largest Holding:168C000002998-iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF [Member]
Largest Holding:169C000002998-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:170C000002998-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:171C000002998-Corpay, Inc.
Corpay, Inc. [Member]
Largest Holding:172C000002998-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:173C000002998-Johnson & Johnson
Johnson & Johnson [Member]
Largest Holding:174C000002998-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:175C000002998-Philip Morris International, Inc.
Philip Morris International, Inc. [Member]
Largest Holding:176C000002998-AbbVie, Inc.
AbbVie, Inc. [Member]
Industry Sector:177C000002998-Financials
Financials [Member]
Industry Sector:178C000002998-Information Technology
Information Technology [Member]
Industry Sector:179C000002998-Health Care
Health Care [Member]
Industry Sector:180C000002998-Industrials
Industrials [Member]
Industry Sector:181C000002998-Communication Services
Communication Services [Member]
Industry Sector:182C000002998-Energy
Energy [Member]
Industry Sector:183C000002998-Consumer Staples
Consumer Staples [Member]
Industry Sector:184C000002998-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:185C000002998-Materials
Materials [Member]
Industry Sector:186C000002998-Cash & Other
Cash & Other [Member]
Broad Based Index:187C000277321-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:188C000277321-Russell 3000 Value Benchmark Total Return Index
Russell 3000 Value Benchmark Total Return Index [Member]
Largest Holding:189C000277321-State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust [Member]
Largest Holding:190C000277321-iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF [Member]
Largest Holding:191C000277321-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:192C000277321-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:193C000277321-Corpay, Inc.
Corpay, Inc. [Member]
Largest Holding:194C000277321-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:195C000277321-Johnson & Johnson
Johnson & Johnson [Member]
Largest Holding:196C000277321-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:197C000277321-Philip Morris International, Inc.
Philip Morris International, Inc. [Member]
Largest Holding:198C000277321-AbbVie, Inc.
AbbVie, Inc. [Member]
Industry Sector:199C000277321-Financials
Financials [Member]
Industry Sector:200C000277321-Information Technology
Information Technology [Member]
Industry Sector:201C000277321-Health Care
Health Care [Member]
Industry Sector:202C000277321-Industrials
Industrials [Member]
Industry Sector:203C000277321-Communication Services
Communication Services [Member]
Industry Sector:204C000277321-Energy
Energy [Member]
Industry Sector:205C000277321-Consumer Staples
Consumer Staples [Member]
Industry Sector:206C000277321-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:207C000277321-Materials
Materials [Member]
Industry Sector:208C000277321-Cash & Other
Cash & Other [Member]
Broad Based Index:209C000002982-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:210C000002982-Russell 2000 Value Total Return Index
Russell 2000 Value Total Return Index [Member]
Largest Holding:211C000002982-Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. [Member]
Largest Holding:212C000002982-Bel Fuse, Inc.
Bel Fuse, Inc. [Member]
Largest Holding:213C000002982-Weatherford International PLC
Weatherford International PLC [Member]
Largest Holding:214C000002982-Magnite, Inc.
Magnite, Inc. [Member]
Largest Holding:215C000002982-Northeast Bank
Northeast Bank [Member]
Largest Holding:216C000002982-Covista, Inc.
Covista, Inc. [Member]
Largest Holding:217C000002982-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:218C000002982-National Energy Services Reunited Corp.
National Energy Services Reunited Corp. [Member]
Largest Holding:219C000002982-Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc. [Member]
Largest Holding:220C000002982-WEX, Inc.
WEX, Inc. [Member]
Industry Sector:221C000002982-Financials
Financials [Member]
Industry Sector:222C000002982-Industrials
Industrials [Member]
Industry Sector:223C000002982-Information Technology
Information Technology [Member]
Industry Sector:224C000002982-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:225C000002982-Energy
Energy [Member]
Industry Sector:226C000002982-Health Care
Health Care [Member]
Industry Sector:227C000002982-Communication Services
Communication Services [Member]
Industry Sector:228C000002982-Materials
Materials [Member]
Industry Sector:229C000002982-Real Estate
Real Estate [Member]
Industry Sector:230C000002982-Cash & Other
Cash & Other [Member]
Broad Based Index:231C000002983-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:232C000002983-Russell 2000 Value Total Return Index
Russell 2000 Value Total Return Index [Member]
Largest Holding:233C000002983-Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. [Member]
Largest Holding:234C000002983-Bel Fuse, Inc.
Bel Fuse, Inc. [Member]
Largest Holding:235C000002983-Weatherford International PLC
Weatherford International PLC [Member]
Largest Holding:236C000002983-Magnite, Inc.
Magnite, Inc. [Member]
Largest Holding:237C000002983-Northeast Bank
Northeast Bank [Member]
Largest Holding:238C000002983-Covista, Inc.
Covista, Inc. [Member]
Largest Holding:239C000002983-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:240C000002983-National Energy Services Reunited Corp.
National Energy Services Reunited Corp. [Member]
Largest Holding:241C000002983-Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc. [Member]
Largest Holding:242C000002983-WEX, Inc.
WEX, Inc. [Member]
Industry Sector:243C000002983-Financials
Financials [Member]
Industry Sector:244C000002983-Industrials
Industrials [Member]
Industry Sector:245C000002983-Information Technology
Information Technology [Member]
Industry Sector:246C000002983-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:247C000002983-Energy
Energy [Member]
Industry Sector:248C000002983-Health Care
Health Care [Member]
Industry Sector:249C000002983-Communication Services
Communication Services [Member]
Industry Sector:250C000002983-Materials
Materials [Member]
Industry Sector:251C000002983-Real Estate
Real Estate [Member]
Industry Sector:252C000002983-Cash & Other
Cash & Other [Member]
Broad Based Index:253C000277320-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:254C000277320-Russell 2000 Value Benchmark Total Return Index
Russell 2000 Value Benchmark Total Return Index [Member]
Largest Holding:255C000277320-Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. [Member]
Largest Holding:256C000277320-Bel Fuse, Inc.
Bel Fuse, Inc. [Member]
Largest Holding:257C000277320-Weatherford International PLC
Weatherford International PLC [Member]
Largest Holding:258C000277320-Magnite, Inc.
Magnite, Inc. [Member]
Largest Holding:259C000277320-Northeast Bank
Northeast Bank [Member]
Largest Holding:260C000277320-Covista, Inc.
Covista, Inc. [Member]
Largest Holding:261C000277320-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:262C000277320-National Energy Services Reunited Corp.
National Energy Services Reunited Corp. [Member]
Largest Holding:263C000277320-Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc. [Member]
Largest Holding:264C000277320-WEX, Inc.
WEX, Inc. [Member]
Industry Sector:265C000277320-Financials
Financials [Member]
Industry Sector:266C000277320-Industrials
Industrials [Member]
Industry Sector:267C000277320-Information Technology
Information Technology [Member]
Industry Sector:268C000277320-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:269C000277320-Energy
Energy [Member]
Industry Sector:270C000277320-Health Care
Health Care [Member]
Industry Sector:271C000277320-Communication Services
Communication Services [Member]
Industry Sector:272C000277320-Materials
Materials [Member]
Industry Sector:273C000277320-Real Estate
Real Estate [Member]
Industry Sector:274C000277320-Cash & Other
Cash & Other [Member]
Broad Based Index:275C000233246-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:276C000233246-Russell 2000 Value Total Return Index
Russell 2000 Value Total Return Index [Member]
Largest Holding:277C000233246-ICON PLC
ICON PLC [Member]
Largest Holding:278C000233246-Teradata Corp.
Teradata Corp. [Member]
Largest Holding:279C000233246-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:280C000233246-Liberty Energy, Inc.
Liberty Energy, Inc. [Member]
Largest Holding:281C000233246-thyssenkrupp AG
thyssenkrupp AG [Member]
Largest Holding:282C000233246-Regal Rexnord Corp.
Regal Rexnord Corp. [Member]
Largest Holding:283C000233246-Century Aluminum Co.
Century Aluminum Co. [Member]
Largest Holding:284C000233246-Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc. [Member]
Largest Holding:285C000233246-PTC Therapeutics, Inc.
PTC Therapeutics, Inc. [Member]
Largest Holding:286C000233246-Littelfuse, Inc.
Littelfuse, Inc. [Member]
Industry Sector:287C000233246-Industrials
Industrials [Member]
Industry Sector:288C000233246-Information Technology
Information Technology [Member]
Industry Sector:289C000233246-Health Care
Health Care [Member]
Industry Sector:290C000233246-Materials
Materials [Member]
Industry Sector:291C000233246-Financials
Financials [Member]
Industry Sector:292C000233246-Energy
Energy [Member]
Industry Sector:293C000233246-Communication Services
Communication Services [Member]
Industry Sector:294C000233246-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:295C000233246-Consumer Staples
Consumer Staples [Member]
Industry Sector:296C000233246-Cash & Other
Cash & Other [Member]
Broad Based Index:297C000002987-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:298C000002987-Russell 2000 Value Total Return Index
Russell 2000 Value Total Return Index [Member]
Largest Holding:299C000002987-Teradata Corp.
Teradata Corp. [Member]
Largest Holding:300C000002987-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:301C000002987-thyssenkrupp AG
thyssenkrupp AG [Member]
Largest Holding:302C000002987-ICON PLC
ICON PLC [Member]
Largest Holding:303C000002987-WesBanco, Inc.
WesBanco, Inc. [Member]
Largest Holding:304C000002987-PTC Therapeutics, Inc.
PTC Therapeutics, Inc. [Member]
Largest Holding:305C000002987-Enterprise Financial Services Corp.
Enterprise Financial Services Corp. [Member]
Largest Holding:306C000002987-BGC Group, Inc.
BGC Group, Inc. [Member]
Largest Holding:307C000002987-Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc. [Member]
Largest Holding:308C000002987-Liberty Energy, Inc.
Liberty Energy, Inc. [Member]
Industry Sector:309C000002987-Financials
Financials [Member]
Industry Sector:310C000002987-Industrials
Industrials [Member]
Industry Sector:311C000002987-Information Technology
Information Technology [Member]
Industry Sector:312C000002987-Health Care
Health Care [Member]
Industry Sector:313C000002987-Materials
Materials [Member]
Industry Sector:314C000002987-Energy
Energy [Member]
Industry Sector:315C000002987-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:316C000002987-Utilities
Utilities [Member]
Industry Sector:317C000002987-Real Estate
Real Estate [Member]
Industry Sector:318C000002987-Cash & Other
Cash & Other [Member]
Broad Based Index:319C000108834-MSCI THE WORLD INDEX Gross (USD)_1
MSCI THE WORLD INDEX Gross (USD) [Member]
Additional Index:320C000108834-MSCI THE WORLD INDEX Net (USD)
MSCI THE WORLD INDEX Net (USD) [Member]
Additional Index:321C000108834-MSCI World Value Net Total Return Index
MSCI World Value Net Total Return Index [Member]
Largest Holding:323C000108834-Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA [Member]
Largest Holding:324C000108834-NatWest Group PLC
NatWest Group PLC [Member]
Largest Holding:325C000108834-ING Groep NV
ING Groep NV [Member]
Largest Holding:326C000108834-Rexel SA
Rexel SA [Member]
Largest Holding:327C000108834-Labcorp Holdings, Inc.
Labcorp Holdings, Inc. [Member]
Largest Holding:328C000108834-Nordea Bank Abp
Nordea Bank Abp [Member]
Largest Holding:329C000108834-Galp Energia SGPS SA
Galp Energia SGPS SA [Member]
Largest Holding:330C000108834-Gen Digital, Inc.
Gen Digital, Inc. [Member]
Largest Holding:331C000108834-ABN AMRO Bank NV
ABN AMRO Bank NV [Member]
Largest Holding:332C000108834-TotalEnergies SE
TotalEnergies SE [Member]
Industry Sector:333C000108834-Financials
Financials [Member]
Industry Sector:334C000108834-Industrials
Industrials [Member]
Industry Sector:335C000108834-Health Care
Health Care [Member]
Industry Sector:336C000108834-Energy
Energy [Member]
Industry Sector:337C000108834-Consumer Staples
Consumer Staples [Member]
Industry Sector:338C000108834-Information Technology
Information Technology [Member]
Industry Sector:339C000108834-Materials
Materials [Member]
Industry Sector:340C000108834-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:341C000108834-Communication Services
Communication Services [Member]
Industry Sector:342C000108834-Cash & Other
Cash & Other [Member]
Broad Based Index:343C000277322-MSCI THE WORLD INDEX Gross (USD)_1
MSCI THE WORLD INDEX Gross (USD) [Member]
Additional Index:344C000277322-MSCI THE WORLD INDEX Net (USD)
MSCI THE WORLD INDEX Net (USD) [Member]
Additional Index:345C000277322-MSCI World Value Net Total Return Index
MSCI World Value Net Total Return Index [Member]
Largest Holding:346C000277322-Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA [Member]
Largest Holding:347C000277322-NatWest Group PLC
NatWest Group PLC [Member]
Largest Holding:348C000277322-ING Groep NV
ING Groep NV [Member]
Largest Holding:349C000277322-Rexel SA
Rexel SA [Member]
Largest Holding:350C000277322-Labcorp Holdings, Inc.
Labcorp Holdings, Inc. [Member]
Largest Holding:351C000277322-Nordea Bank Abp
Nordea Bank Abp [Member]
Largest Holding:352C000277322-Galp Energia SGPS SA
Galp Energia SGPS SA [Member]
Largest Holding:353C000277322-Gen Digital, Inc.
Gen Digital, Inc. [Member]
Largest Holding:354C000277322-ABN AMRO Bank NV
ABN AMRO Bank NV [Member]
Largest Holding:355C000277322-TotalEnergies SE
TotalEnergies SE [Member]
Industry Sector:356C000277322-Financials
Financials [Member]
Industry Sector:357C000277322-Industrials
Industrials [Member]
Industry Sector:358C000277322-Health Care
Health Care [Member]
Industry Sector:359C000277322-Energy
Energy [Member]
Industry Sector:360C000277322-Consumer Staples
Consumer Staples [Member]
Industry Sector:361C000277322-Information Technology
Information Technology [Member]
Industry Sector:362C000277322-Materials
Materials [Member]
Industry Sector:363C000277322-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:364C000277322-Communication Services
Communication Services [Member]
Industry Sector:365C000277322-Cash & Other
Cash & Other [Member]
Broad Based Index:366C000003001-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:367C000003001-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:368C000003001-Galliford Try Holdings PLC
Galliford Try Holdings PLC [Member]
Largest Holding:369C000003001-Marex Group Ltd.
Marex Group Ltd. [Member]
Largest Holding:370C000003001-BGC Group, Inc.
BGC Group, Inc. [Member]
Largest Holding:371C000003001-Tenet Healthcare Corp.
Tenet Healthcare Corp. [Member]
Largest Holding:372C000003001-Hamilton Insurance Group Ltd.
Hamilton Insurance Group Ltd. [Member]
Largest Holding:373C000003001-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:374C000003001-Dell Technologies, Inc.
Dell Technologies, Inc. [Member]
Largest Holding:375C000003001-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:376C000003001-Acadian Asset Management, Inc.
Acadian Asset Management, Inc. [Member]
Industry Sector:377C000003001-Financials
Financials [Member]
Industry Sector:378C000003001-Information Technology
Information Technology [Member]
Industry Sector:379C000003001-Health Care
Health Care [Member]
Industry Sector:380C000003001-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:381C000003001-Communication Services
Communication Services [Member]
Industry Sector:382C000003001-Industrials
Industrials [Member]
Industry Sector:383C000003001-Materials
Materials [Member]
Industry Sector:384C000003001-Consumer Staples
Consumer Staples [Member]
Industry Sector:385C000003001-Real Estate
Real Estate [Member]
Industry Sector:386C000003001-Cash & Other
Cash & Other [Member]
Broad Based Index:387C000003002-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:388C000003002-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:389C000003002-Galliford Try Holdings PLC
Galliford Try Holdings PLC [Member]
Largest Holding:390C000003002-Marex Group Ltd.
Marex Group Ltd. [Member]
Largest Holding:391C000003002-BGC Group, Inc.
BGC Group, Inc. [Member]
Largest Holding:392C000003002-Tenet Healthcare Corp.
Tenet Healthcare Corp. [Member]
Largest Holding:393C000003002-Hamilton Insurance Group Ltd.
Hamilton Insurance Group Ltd. [Member]
Largest Holding:394C000003002-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:395C000003002-Dell Technologies, Inc.
Dell Technologies, Inc. [Member]
Largest Holding:396C000003002-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:397C000003002-Acadian Asset Management, Inc.
Acadian Asset Management, Inc. [Member]
Industry Sector:398C000003002-Financials
Financials [Member]
Industry Sector:399C000003002-Information Technology
Information Technology [Member]
Industry Sector:400C000003002-Health Care
Health Care [Member]
Industry Sector:401C000003002-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:402C000003002-Communication Services
Communication Services [Member]
Industry Sector:403C000003002-Industrials
Industrials [Member]
Industry Sector:404C000003002-Materials
Materials [Member]
Industry Sector:405C000003002-Consumer Staples
Consumer Staples [Member]
Industry Sector:406C000003002-Real Estate
Real Estate [Member]
Industry Sector:407C000003002-Cash & Other
Cash & Other [Member]
Broad Based Index:408C000092913-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:409C000092913-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:410C000092913-Frontdoor, Inc.
Frontdoor, Inc. [Member]
Largest Holding:411C000092913-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:412C000092913-Wells Fargo & Co.
Wells Fargo & Co. [Member]
Largest Holding:413C000092913-Brink's Co.
Brink's Co. [Member]
Largest Holding:414C000092913-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:415C000092913-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:416C000092913-L3Harris Technologies, Inc.
L3Harris Technologies, Inc. [Member]
Largest Holding:417C000092913-UnitedHealth Group, Inc.
UnitedHealth Group, Inc. [Member]
Largest Holding:418C000092913-Booking Holdings, Inc.
Booking Holdings, Inc. [Member]
Industry Sector:419C000092913-Industrials
Industrials [Member]
Industry Sector:420C000092913-Financials
Financials [Member]
Industry Sector:421C000092913-Information Technology
Information Technology [Member]
Industry Sector:422C000092913-Health Care
Health Care [Member]
Industry Sector:423C000092913-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:424C000092913-Utilities
Utilities [Member]
Industry Sector:425C000092913-Consumer Staples
Consumer Staples [Member]
Industry Sector:426C000092913-Communication Services
Communication Services [Member]
Industry Sector:427C000092913-Materials
Materials [Member]
Industry Sector:428C000092913-Cash & Other
Cash & Other [Member]
Broad Based Index:429C000092912-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:430C000092912-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:431C000092912-Frontdoor, Inc.
Frontdoor, Inc. [Member]
Largest Holding:432C000092912-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:433C000092912-Wells Fargo & Co.
Wells Fargo & Co. [Member]
Largest Holding:434C000092912-Brink's Co.
Brink's Co. [Member]
Largest Holding:435C000092912-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:436C000092912-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:437C000092912-L3Harris Technologies, Inc.
L3Harris Technologies, Inc. [Member]
Largest Holding:438C000092912-UnitedHealth Group, Inc.
UnitedHealth Group, Inc. [Member]
Largest Holding:439C000092912-Booking Holdings, Inc.
Booking Holdings, Inc. [Member]
Industry Sector:440C000092912-Industrials
Industrials [Member]
Industry Sector:441C000092912-Financials
Financials [Member]
Industry Sector:442C000092912-Information Technology
Information Technology [Member]
Industry Sector:443C000092912-Health Care
Health Care [Member]
Industry Sector:444C000092912-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:445C000092912-Utilities
Utilities [Member]
Industry Sector:446C000092912-Consumer Staples
Consumer Staples [Member]
Industry Sector:447C000092912-Communication Services
Communication Services [Member]
Industry Sector:448C000092912-Materials
Materials [Member]
Industry Sector:449C000092912-Cash & Other
Cash & Other [Member]
Broad Based Index:450C000190885-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:451C000190885-Barclay BTOP50 Index
Barclay BTOP50 Index [Member]
Additional Index:452C000190885-SG CTA Index
SG CTA Index [Member]
Largest Holding:454C000190885-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:455C000190885-Euro-Bund (Short)
Euro-Bund (Short) [Member]
Largest Holding:456C000190885-NOK/USD FWD 20260916
NOK/USD FWD 20260916 [Member]
Largest Holding:457C000190885-CHF/USD FWD 20260916
CHF/USD FWD 20260916 [Member]
Largest Holding:458C000190885-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
Largest Holding:459C000190885-Australian Government 3 Year Bonds (Short)
Australian Government 3 Year Bonds (Short) [Member]
Largest Holding:460C000190885-SEK/USD FWD 20260916
SEK/USD FWD 20260916 [Member]
Largest Holding:461C000190885-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:462C000190885-AUD/USD FWD 20260916
AUD/USD FWD 20260916 [Member]
Largest Holding:463C000190885-SGX FTSE Taiwan Index
SGX FTSE Taiwan Index [Member]
Industry Sector:464C000190885-Equities
Equities [Member]
Industry Sector:465C000190885-Fixed Income
Fixed Income [Member]
Industry Sector:466C000190885-Commodities
Commodities [Member]
Industry Sector:467C000190885-Currencies
Currencies [Member]
Broad Based Index:468C000190888-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:469C000190888-Barclay BTOP50 Index
Barclay BTOP50 Index [Member]
Additional Index:470C000190888-SG CTA Index
SG CTA Index [Member]
Largest Holding:472C000190888-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:473C000190888-Euro-Bund (Short)
Euro-Bund (Short) [Member]
Largest Holding:474C000190888-NOK/USD FWD 20260916
NOK/USD FWD 20260916 [Member]
Largest Holding:475C000190888-CHF/USD FWD 20260916
CHF/USD FWD 20260916 [Member]
Largest Holding:476C000190888-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
Largest Holding:477C000190888-Australian Government 3 Year Bonds (Short)
Australian Government 3 Year Bonds (Short) [Member]
Largest Holding:478C000190888-SEK/USD FWD 20260916
SEK/USD FWD 20260916 [Member]
Largest Holding:479C000190888-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:480C000190888-AUD/USD FWD 20260916
AUD/USD FWD 20260916 [Member]
Largest Holding:481C000190888-SGX FTSE Taiwan Index
SGX FTSE Taiwan Index [Member]
Industry Sector:482C000190888-Equities
Equities [Member]
Industry Sector:483C000190888-Fixed Income
Fixed Income [Member]
Industry Sector:484C000190888-Commodities
Commodities [Member]
Industry Sector:485C000190888-Currencies
Currencies [Member]
Broad Based Index:486C000190886-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:487C000190886-Barclay BTOP50 Index
Barclay BTOP50 Index [Member]
Additional Index:488C000190886-SG CTA Index
SG CTA Index [Member]
Largest Holding:490C000190886-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:491C000190886-Euro-Bund (Short)
Euro-Bund (Short) [Member]
Largest Holding:492C000190886-NOK/USD FWD 20260916
NOK/USD FWD 20260916 [Member]
Largest Holding:493C000190886-CHF/USD FWD 20260916
CHF/USD FWD 20260916 [Member]
Largest Holding:494C000190886-Low Sulphur Gas Oil
Low Sulphur Gas Oil [Member]
Largest Holding:495C000190886-Australian Government 3 Year Bonds (Short)
Australian Government 3 Year Bonds (Short) [Member]
Largest Holding:496C000190886-SEK/USD FWD 20260916
SEK/USD FWD 20260916 [Member]
Largest Holding:497C000190886-NY Harbor ULSD
NY Harbor ULSD [Member]
Largest Holding:498C000190886-AUD/USD FWD 20260916
AUD/USD FWD 20260916 [Member]
Largest Holding:499C000190886-SGX FTSE Taiwan Index
SGX FTSE Taiwan Index [Member]
Industry Sector:500C000190886-Equities
Equities [Member]
Industry Sector:501C000190886-Fixed Income
Fixed Income [Member]
Industry Sector:502C000190886-Commodities
Commodities [Member]
Industry Sector:503C000190886-Currencies
Currencies [Member]
Broad Based Index:504C000262144-Russell 2000 Growth Total Return Index
Russell 2000 Growth Total Return Index [Member]
Additional Index:505C000262144-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Industry Sector:507C000262144-Health Care
Health Care [Member]
Industry Sector:508C000262144-Industrials
Industrials [Member]
Industry Sector:509C000262144-Technology
Technology [Member]
Industry Sector:510C000262144-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:511C000262144-Financials
Financials [Member]
Industry Sector:512C000262144-Exchange Traded Funds_
Exchange Traded Funds [Member]
Industry Sector:513C000262144-Energy
Energy [Member]
Industry Sector:514C000262144-Basic Materials
Basic Materials [Member]
Industry Sector:515C000262144-Telecommunications
Telecommunications [Member]
Industry Sector:516C000262144-Cash & Other_1
Cash & Other [Member]
Largest Holding:517C000262144-F/m Emerald Life Sciences Innovation ETF
F/m Emerald Life Sciences Innovation ETF [Member]
Largest Holding:518C000262144-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:519C000262144-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:520C000262144-AAR Corp.
AAR Corp. [Member]
Largest Holding:521C000262144-VSE Corp.
VSE Corp. [Member]
Largest Holding:522C000262144-Sensient Technologies Corp.
Sensient Technologies Corp. [Member]
Largest Holding:523C000262144-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:524C000262144-Axos Financial, Inc.
Axos Financial, Inc. [Member]
Largest Holding:525C000262144-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:526C000262144-CECO Environmental Corp.
CECO Environmental Corp. [Member]
Broad Based Index:527C000262141-Russell 2000 Growth Total Return Index
Russell 2000 Growth Total Return Index [Member]
Additional Index:528C000262141-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Industry Sector:531C000262141-Industrials
Industrials [Member]
Industry Sector:532C000262141-Technology
Technology [Member]
Industry Sector:533C000262141-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:534C000262141-Financials
Financials [Member]
Industry Sector:535C000262141-Exchange Traded Funds_
Exchange Traded Funds [Member]
Industry Sector:536C000262141-Energy
Energy [Member]
Industry Sector:537C000262141-Basic Materials
Basic Materials [Member]
Industry Sector:538C000262141-Telecommunications
Telecommunications [Member]
Industry Sector:539C000262141-Cash & Other_1
Cash & Other [Member]
Largest Holding:540C000262141-F/m Emerald Life Sciences Innovation ETF
F/m Emerald Life Sciences Innovation ETF [Member]
Largest Holding:541C000262141-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:542C000262141-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:543C000262141-AAR Corp.
AAR Corp. [Member]
Largest Holding:544C000262141-VSE Corp.
VSE Corp. [Member]
Largest Holding:545C000262141-Sensient Technologies Corp.
Sensient Technologies Corp. [Member]
Largest Holding:546C000262141-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:547C000262141-Axos Financial, Inc.
Axos Financial, Inc. [Member]
Largest Holding:548C000262141-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:549C000262141-CECO Environmental Corp.
CECO Environmental Corp. [Member]
Broad Based Index:550C000262142-Russell 2000 Growth Total Return Index
Russell 2000 Growth Total Return Index [Member]
Additional Index:551C000262142-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Industry Sector:553C000262142-Health Care
Health Care [Member]
Industry Sector:554C000262142-Industrials
Industrials [Member]
Industry Sector:555C000262142-Technology
Technology [Member]
Industry Sector:556C000262142-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:557C000262142-Financials
Financials [Member]
Industry Sector:558C000262142-Exchange Traded Funds_
Exchange Traded Funds [Member]
Industry Sector:559C000262142-Energy
Energy [Member]
Industry Sector:560C000262142-Basic Materials
Basic Materials [Member]
Industry Sector:561C000262142-Telecommunications
Telecommunications [Member]
Industry Sector:562C000262142-Cash & Other_1
Cash & Other [Member]
Largest Holding:563C000262142-F/m Emerald Life Sciences Innovation ETF
F/m Emerald Life Sciences Innovation ETF [Member]
Largest Holding:564C000262142-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:565C000262142-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:566C000262142-AAR Corp.
AAR Corp. [Member]
Largest Holding:567C000262142-VSE Corp.
VSE Corp. [Member]
Largest Holding:568C000262142-Sensient Technologies Corp.
Sensient Technologies Corp. [Member]
Largest Holding:569C000262142-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:570C000262142-Axos Financial, Inc.
Axos Financial, Inc. [Member]
Largest Holding:571C000262142-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:572C000262142-CECO Environmental Corp.
CECO Environmental Corp. [Member]
Broad Based Index:573C000262143-Russell 2000 Growth Total Return Index
Russell 2000 Growth Total Return Index [Member]
Additional Index:574C000262143-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Industry Sector:576C000262143-Health Care
Health Care [Member]
Industry Sector:577C000262143-Industrials
Industrials [Member]
Industry Sector:578C000262143-Technology
Technology [Member]
Industry Sector:579C000262143-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:580C000262143-Financials
Financials [Member]
Industry Sector:581C000262143-Exchange Traded Funds_
Exchange Traded Funds [Member]
Industry Sector:582C000262143-Energy
Energy [Member]
Industry Sector:583C000262143-Basic Materials
Basic Materials [Member]
Industry Sector:584C000262143-Telecommunications
Telecommunications [Member]
Industry Sector:585C000262143-Cash & Other_1
Cash & Other [Member]
Largest Holding:586C000262143-F/m Emerald Life Sciences Innovation ETF
F/m Emerald Life Sciences Innovation ETF [Member]
Largest Holding:587C000262143-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:588C000262143-InterDigital, Inc.
InterDigital, Inc. [Member]
Largest Holding:589C000262143-AAR Corp.
AAR Corp. [Member]
Largest Holding:590C000262143-VSE Corp.
VSE Corp. [Member]
Largest Holding:591C000262143-Sensient Technologies Corp.
Sensient Technologies Corp. [Member]
Largest Holding:592C000262143-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:593C000262143-Axos Financial, Inc.
Axos Financial, Inc. [Member]
Largest Holding:594C000262143-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:595C000262143-CECO Environmental Corp.
CECO Environmental Corp. [Member]
Broad Based Index:596C000237346-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:597C000237346-ICE BofA 3 Month Treasury Bill
ICE BofA 3 Month Treasury Bill [Member]
Additional Index:598C000237346-Bloomberg U.S. Treasury Bellwether: 3 Month Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 3 Month Total Return USD Unhedged Index [Member]
Largest Holding:599C000237346-United States Treasury Bill
United States Treasury Bill [Member]
Industry Sector:600C000237346-Government
Government [Member]
Broad Based Index:601C000237349-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:602C000237349-ICE BofA 6-Month US Treasury Bill Total Return Index
ICE BofA 6-Month US Treasury Bill Total Return Index [Member]
Additional Index:603C000237349-Bloomberg U.S. Treasury Bellwether: 6 Month Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 6 Month Total Return USD Unhedged Index [Member]
Largest Holding:604C000237349-United States Treasury Bill
United States Treasury Bill [Member]
Industry Sector:605C000237349-Government
Government [Member]
Broad Based Index:606C000237343-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:607C000237343-ICE BofA US 1-Year Treasury Bill Total Return Index
ICE BofA US 1-Year Treasury Bill Total Return Index [Member]
Additional Index:608C000237343-Bloomberg U.S. Treasury Bellwether: 1 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 1 Year Total Return USD Unhedged Index [Member]
Largest Holding:609C000237343-United States Treasury Bill
United States Treasury Bill [Member]
Industry Sector:610C000237343-Government
Government [Member]
Broad Based Index:611C000237344-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:612C000237344-ICE BofA U.S. Treasury Current 2 Yr TR
ICE BofA U.S. Treasury Current 2 Yr TR [Member]
Additional Index:613C000237344-Bloomberg U.S. Treasury Bellwether: 2 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 2 Year Total Return USD Unhedged Index [Member]
Largest Holding:614C000237344-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:615C000237344-Government
Government [Member]
Industry Sector:616C000237344-Cash & Other
Cash & Other [Member]
Broad Based Index:617C000237342-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:618C000237342-ICE BofA Current 3-Year US Treasury Total Return Index
ICE BofA Current 3-Year US Treasury Total Return Index [Member]
Additional Index:619C000237342-Bloomberg U.S. Treasury Bellwether: 3 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 3 Year Total Return USD Unhedged Index [Member]
Largest Holding:620C000237342-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:621C000237342-Government
Government [Member]
Industry Sector:622C000237342-Cash & Other
Cash & Other [Member]
Broad Based Index:623C000237348-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:624C000237348-ICE BofA Current 5-Year US Treasury Total Return Index
ICE BofA Current 5-Year US Treasury Total Return Index [Member]
Additional Index:625C000237348-Bloomberg U.S. Treasury Bellwether: 5 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 5 Year Total Return USD Unhedged Index [Member]
Largest Holding:626C000237348-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:627C000237348-Government
Government [Member]
Industry Sector:628C000237348-Cash & Other
Cash & Other [Member]
Broad Based Index:629C000237350-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:630C000237350-ICE BofA Current 7-Year US Treasury Total Return Index
ICE BofA Current 7-Year US Treasury Total Return Index [Member]
Additional Index:631C000237350-Bloomberg U.S. Treasury Bellwether: 7 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 7 Year Total Return USD Unhedged Index [Member]
Largest Holding:632C000237350-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:633C000237350-Government
Government [Member]
Industry Sector:634C000237350-Cash & Other
Cash & Other [Member]
Broad Based Index:635C000237341-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:636C000237341-ICE BofA Current 10-Year US Treasury Total Return Index
ICE BofA Current 10-Year US Treasury Total Return Index [Member]
Additional Index:637C000237341-Bloomberg U.S. Treasury Bellwether: 10 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 10 Year Total Return USD Unhedged Index [Member]
Largest Holding:638C000237341-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:639C000237341-Government
Government [Member]
Industry Sector:640C000237341-Cash & Other
Cash & Other [Member]
Broad Based Index:641C000237345-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:642C000237345-ICE BofA Current 20-Year US Treasury Total Return Index
ICE BofA Current 20-Year US Treasury Total Return Index [Member]
Additional Index:643C000237345-Bloomberg U.S. Treasury Bellwether: 20 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 20 Year Total Return USD Unhedged Index [Member]
Largest Holding:644C000237345-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:645C000237345-Government
Government [Member]
Industry Sector:646C000237345-Cash & Other
Cash & Other [Member]
Broad Based Index:647C000237347-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:648C000237347-ICE BofA Current 30-Year US Treasury Total Return Index
ICE BofA Current 30-Year US Treasury Total Return Index [Member]
Additional Index:649C000237347-Bloomberg U.S. Treasury Bellwether: 30 Year Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 30 Year Total Return USD Unhedged Index [Member]
Largest Holding:650C000237347-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Industry Sector:651C000237347-Government
Government [Member]
Industry Sector:652C000237347-Cash & Other
Cash & Other [Member]
Broad Based Index:653C000247335-ICE BofA US Corporate Index_
ICE BofA US Corporate Index [Member]
Additional Index:654C000247335-Bloomberg US Liquid Corporate 2 Year Maturity Index
Bloomberg US Liquid Corporate 2 Year Maturity Index [Member]
Additional Index:655C000247335-ICE 2-Year US Target Maturity Corporate Index
ICE 2-Year US Target Maturity Corporate Index [Member]
Largest Holding:656C000247335-DuPont de Nemours, Inc.
DuPont de Nemours, Inc. [Member]
Largest Holding:657C000247335-Fox Corp.
Fox Corp. [Member]
Largest Holding:658C000247335-Kroger Co.
Kroger Co. [Member]
Largest Holding:659C000247335-Digital Realty Trust LP
Digital Realty Trust LP [Member]
Largest Holding:660C000247335-QUALCOMM, Inc.
QUALCOMM, Inc. [Member]
Largest Holding:661C000247335-PepsiCo, Inc.
PepsiCo, Inc. [Member]
Largest Holding:662C000247335-Targa Resources Corp.
Targa Resources Corp. [Member]
Largest Holding:663C000247335-Ventas Realty LP
Ventas Realty LP [Member]
Largest Holding:664C000247335-CubeSmart LP
CubeSmart LP [Member]
Largest Holding:665C000247335-John Deere Capital Corp.
John Deere Capital Corp. [Member]
Industry Sector:666C000247335-Financials
Financials [Member]
Industry Sector:667C000247335-Industrials
Industrials [Member]
Industry Sector:668C000247335-Utilities
Utilities [Member]
Industry Sector:669C000247335-Health Care
Health Care [Member]
Industry Sector:670C000247335-Technology
Technology [Member]
Industry Sector:671C000247335-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:672C000247335-Consumer Staples
Consumer Staples [Member]
Industry Sector:673C000247335-Energy
Energy [Member]
Industry Sector:674C000247335-Materials
Materials [Member]
Industry Sector:675C000247335-Cash & Other
Cash & Other [Member]
Broad Based Index:676C000247337-ICE BofA US Corporate Index_
ICE BofA US Corporate Index [Member]
Additional Index:677C000247337-Bloomberg US Liquid Corporate 3 Year Maturity Index
Bloomberg US Liquid Corporate 3 Year Maturity Index [Member]
Additional Index:678C000247337-ICE 3-Year US Target Maturity Corporate Index
ICE 3-Year US Target Maturity Corporate Index [Member]
Largest Holding:679C000247337-Las Vegas Sands Corp.
Las Vegas Sands Corp. [Member]
Largest Holding:680C000247337-Kinder Morgan, Inc.
Kinder Morgan, Inc. [Member]
Largest Holding:681C000247337-Diamondback Energy, Inc.
Diamondback Energy, Inc. [Member]
Largest Holding:682C000247337-NLG Global Funding
NLG Global Funding [Member]
Largest Holding:683C000247337-Juniper Networks, Inc.
Juniper Networks, Inc. [Member]
Largest Holding:684C000247337-Blackstone Holdings Finance Co. LLC
Blackstone Holdings Finance Co. LLC [Member]
Largest Holding:685C000247337-Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce [Member]
Largest Holding:686C000247337-Lincoln Financial Global Funding
Lincoln Financial Global Funding [Member]
Largest Holding:687C000247337-AS Mileage Plan IP Ltd.
AS Mileage Plan IP Ltd. [Member]
Largest Holding:688C000247337-Jefferies Financial Group, Inc.
Jefferies Financial Group, Inc. [Member]
Industry Sector:689C000247337-Financials
Financials [Member]
Industry Sector:690C000247337-Industrials
Industrials [Member]
Industry Sector:691C000247337-Energy
Energy [Member]
Industry Sector:692C000247337-Technology
Technology [Member]
Industry Sector:693C000247337-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:694C000247337-Health Care
Health Care [Member]
Industry Sector:695C000247337-Utilities
Utilities [Member]
Industry Sector:696C000247337-Consumer Staples
Consumer Staples [Member]
Industry Sector:697C000247337-Materials
Materials [Member]
Industry Sector:698C000247337-Cash & Other
Cash & Other [Member]
Broad Based Index:699C000247331-ICE BofA US Corporate Index_
ICE BofA US Corporate Index [Member]
Additional Index:700C000247331-Bloomberg US Liquid Corporate 10 Year Maturity Index
Bloomberg US Liquid Corporate 10 Year Maturity Index [Member]
Additional Index:701C000247331-ICE 10-Year US Target Maturity Corporate Index
ICE 10-Year US Target Maturity Corporate Index [Member]
Largest Holding:702C000247331-Kinder Morgan, Inc.
Kinder Morgan, Inc. [Member]
Largest Holding:703C000247331-Accenture Capital, Inc.
Accenture Capital, Inc. [Member]
Largest Holding:704C000247331-Caterpillar, Inc.
Caterpillar, Inc. [Member]
Largest Holding:705C000247331-PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. [Member]
Largest Holding:706C000247331-Principal Financial Group, Inc.
Principal Financial Group, Inc. [Member]
Largest Holding:707C000247331-Home Depot, Inc.
Home Depot, Inc. [Member]
Largest Holding:708C000247331-HEICO Corp.
HEICO Corp. [Member]
Largest Holding:709C000247331-Western Midstream Operating LP
Western Midstream Operating LP [Member]
Largest Holding:710C000247331-Travelers Cos., Inc.
Travelers Cos., Inc. [Member]
Largest Holding:711C000247331-Plains All American Pipeline LP / PAA Finance Corp.
Plains All American Pipeline LP / PAA Finance Corp. [Member]
Industry Sector:712C000247331-Financials
Financials [Member]
Industry Sector:713C000247331-Utilities
Utilities [Member]
Industry Sector:714C000247331-Industrials
Industrials [Member]
Industry Sector:715C000247331-Energy
Energy [Member]
Industry Sector:716C000247331-Technology
Technology [Member]
Industry Sector:717C000247331-Communications
Communications [Member]
Industry Sector:718C000247331-Health Care
Health Care [Member]
Industry Sector:719C000247331-Materials
Materials [Member]
Industry Sector:720C000247331-Consumer Staples
Consumer Staples [Member]
Industry Sector:721C000247331-Cash & Other
Cash & Other [Member]
Broad Based Index:722C000243398-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Largest Holding:724C000243398-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Largest Holding:725C000243398-Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:726C000243398-Federal National Mortgage Association
Federal National Mortgage Association [Member]
Largest Holding:727C000243398-Government National Mortgage Association
Government National Mortgage Association [Member]
Largest Holding:728C000243398-Westlake Automobile Receivables Trust
Westlake Automobile Receivables Trust [Member]
Largest Holding:729C000243398-Tennessee Valley Authority
Tennessee Valley Authority [Member]
Largest Holding:730C000243398-Taco Bell Corp.
Taco Bell Corp. [Member]
Largest Holding:731C000243398-QTS Issuer ABS I LLC
QTS Issuer ABS I LLC [Member]
Largest Holding:732C000243398-DB Master Finance Parent LLC
DB Master Finance Parent LLC [Member]
Largest Holding:733C000243398-RCKT Mortgage Trust
RCKT Mortgage Trust [Member]
Industry Sector:734C000243398-Mortgage Securities
Mortgage Securities [Member]
Industry Sector:735C000243398-Government
Government [Member]
Industry Sector:736C000243398-Financials
Financials [Member]
Industry Sector:737C000243398-Asset Backed Securities
Asset Backed Securities [Member]
Industry Sector:738C000243398-Technology
Technology [Member]
Industry Sector:739C000243398-Utilities
Utilities [Member]
Industry Sector:740C000243398-Energy
Energy [Member]
Industry Sector:741C000243398-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:742C000243398-Communications
Communications [Member]
Industry Sector:743C000243398-Cash & Other
Cash & Other [Member]
Broad Based Index:744C000244682-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Largest Holding:745C000244682-United States Treasury Note/Bond
United States Treasury Note/Bond [Member]
Largest Holding:746C000244682-F/m 3-Year Investment Grade Corporate Bond ETF
F/m 3-Year Investment Grade Corporate Bond ETF [Member]
Largest Holding:747C000244682-F/m High Yield 100 ETF
F/m High Yield 100 ETF [Member]
Largest Holding:748C000244682-Federal National Mortgage Association
Federal National Mortgage Association [Member]
Largest Holding:749C000244682-JP Morgan Mortgage Trust
JP Morgan Mortgage Trust [Member]
Largest Holding:750C000244682-Government National Mortgage Association
Government National Mortgage Association [Member]
Largest Holding:751C000244682-Provident Funding Mortgage Trust
Provident Funding Mortgage Trust [Member]
Largest Holding:752C000244682-Chase Mortgage Finance Corp.
Chase Mortgage Finance Corp. [Member]
Largest Holding:753C000244682-Sequoia Mortgage Trust
Sequoia Mortgage Trust [Member]
Largest Holding:754C000244682-WaMu Mortgage Pass Through Certificates
WaMu Mortgage Pass Through Certificates [Member]
Industry Sector:755C000244682-Mortgage Securities
Mortgage Securities [Member]
Industry Sector:756C000244682-Government
Government [Member]
Industry Sector:757C000244682-Financials
Financials [Member]
Industry Sector:758C000244682-Asset Backed Securities
Asset Backed Securities [Member]
Industry Sector:759C000244682-Energy
Energy [Member]
Industry Sector:760C000244682-Utilities
Utilities [Member]
Industry Sector:761C000244682-Health Care
Health Care [Member]
Industry Sector:762C000244682-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:763C000244682-Information Technology
Information Technology [Member]
Industry Sector:764C000244682-Cash & Other
Cash & Other [Member]
Broad Based Index:765C000243396-S&P 500 TR_
S&P 500 TR [Member]
Additional Index:766C000243396-Russell 1000 Growth Total Return Index
Russell 1000 Growth Total Return Index [Member]
Largest Holding:768C000243396-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:769C000243396-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:770C000243396-First American Treasury Obligations Fund
First American Treasury Obligations Fund [Member]
Largest Holding:771C000243396-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:772C000243396-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:773C000243396-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:774C000243396-SharkNinja, Inc.
SharkNinja, Inc. [Member]
Largest Holding:775C000243396-Lumentum Holdings, Inc.
Lumentum Holdings, Inc. [Member]
Largest Holding:776C000243396-Duke Energy Corp.
Duke Energy Corp. [Member]
Largest Holding:777C000243396-Arista Networks, Inc.
Arista Networks, Inc. [Member]
Industry Sector:778C000243396-Information Technology
Information Technology [Member]
Industry Sector:779C000243396-Technology
Technology [Member]
Industry Sector:780C000243396-Aerospace & Defense
Aerospace & Defense [Member]
Industry Sector:781C000243396-Home & Office Products
Home & Office Products [Member]
Industry Sector:782C000243396-Energy
Energy [Member]
Industry Sector:783C000243396-Communication Services
Communication Services [Member]
Industry Sector:784C000243396-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:785C000243396-Apparel & Textile Products
Apparel & Textile Products [Member]
Industry Sector:786C000243396-Cash & Other
Cash & Other [Member]
Broad Based Index:787C000243395-S&P 500 TR_
S&P 500 TR [Member]
Additional Index:788C000243395-Russell 1000 Growth Total Return Index
Russell 1000 Growth Total Return Index [Member]
Largest Holding:790C000243395-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:791C000243395-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:792C000243395-First American Treasury Obligations Fund
First American Treasury Obligations Fund [Member]
Largest Holding:793C000243395-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:794C000243395-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:795C000243395-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:796C000243395-SharkNinja, Inc.
SharkNinja, Inc. [Member]
Largest Holding:797C000243395-Lumentum Holdings, Inc.
Lumentum Holdings, Inc. [Member]
Largest Holding:798C000243395-Duke Energy Corp.
Duke Energy Corp. [Member]
Largest Holding:799C000243395-Arista Networks, Inc.
Arista Networks, Inc. [Member]
Industry Sector:800C000243395-Information Technology
Information Technology [Member]
Industry Sector:801C000243395-Technology
Technology [Member]
Industry Sector:802C000243395-Aerospace & Defense
Aerospace & Defense [Member]
Industry Sector:803C000243395-Home & Office Products
Home & Office Products [Member]
Industry Sector:804C000243395-Energy
Energy [Member]
Industry Sector:805C000243395-Communication Services
Communication Services [Member]
Industry Sector:806C000243395-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:807C000243395-Apparel & Textile Products
Apparel & Textile Products [Member]
Industry Sector:808C000243395-Cash & Other
Cash & Other [Member]
Broad Based Index:809C000254221-Russell 3000 Total Return_
Russell 3000 Total Return [Member]
Additional Index:810C000254221-Russell 3000 Index Heath Care Total Return
Russell 3000 Index Heath Care Total Return [Member]
Largest Holding:811C000254221-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:812C000254221-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:813C000254221-Spyre Therapeutics, Inc.
Spyre Therapeutics, Inc. [Member]
Largest Holding:814C000254221-LivaNova PLC
LivaNova PLC [Member]
Largest Holding:815C000254221-Cogent Biosciences, Inc.
Cogent Biosciences, Inc. [Member]
Largest Holding:816C000254221-Mirum Pharmaceuticals, Inc.
Mirum Pharmaceuticals, Inc. [Member]
Largest Holding:817C000254221-BillionToOne, Inc.
BillionToOne, Inc. [Member]
Largest Holding:818C000254221-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:819C000254221-Cytokinetics, Inc.
Cytokinetics, Inc. [Member]
Largest Holding:820C000254221-United Therapeutics Corp.
United Therapeutics Corp. [Member]
Industry Sector:821C000254221-Health Care
Health Care [Member]
Industry Sector:822C000254221-Cash & Other
Cash & Other [Member]
Broad Based Index:823C000257706-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:824C000257706-Bloomberg US Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index
Bloomberg US Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index [Member]
Industry Sector:825C000257706-Government
Government [Member]
Industry Sector:826C000257706-Cash & Other
Cash & Other [Member]
Largest Holding:827C000257706-United States Treasury Inflation Indexed Bonds
United States Treasury Inflation Indexed Bonds [Member]
Broad Based Index:828C000262930-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Additional Index:829C000262930-Nasdaq Compoundr High-Yield Corporate Bond Total Return Index
Nasdaq Compoundr High-Yield Corporate Bond Total Return Index [Member]
Industry Sector:830C000262930-Exchange Traded Funds
Exchange Traded Funds [Member]
Industry Sector:831C000262930-Cash & Other
Cash & Other [Member]
Largest Holding:832C000262930-Invesco BulletShares 2030 High Yield Corporate Bond ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF [Member]
Largest Holding:833C000262930-Cash & Other_
Cash & Other [Member]
Broad Based Index:834C000262933-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Additional Index:835C000262933-Nasdaq Compoundr U.S. Aggregate Bond Total Return Index
Nasdaq Compoundr U.S. Aggregate Bond Total Return Index [Member]
Industry Sector:836C000262933-Exchange Traded Funds
Exchange Traded Funds [Member]
Industry Sector:837C000262933-Cash & Other
Cash & Other [Member]
Largest Holding:838C000262933-Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF [Member]
Largest Holding:839C000262933-Cash & Other_
Cash & Other [Member]
Broad Based Index:840C000259202-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Additional Index:841C000259202-Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index
Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index [Member]
Industry Sector:842C000259202-Communications
Communications [Member]
Industry Sector:843C000259202-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:844C000259202-Financials
Financials [Member]
Industry Sector:845C000259202-Materials
Materials [Member]
Industry Sector:846C000259202-Energy
Energy [Member]
Industry Sector:847C000259202-Health Care
Health Care [Member]
Industry Sector:848C000259202-Industrials
Industrials [Member]
Industry Sector:849C000259202-Technology
Technology [Member]
Industry Sector:850C000259202-Utilities
Utilities [Member]
Industry Sector:851C000259202-Cash & Other
Cash & Other [Member]
Largest Holding:852C000259202-Olympus Water US Holding Corp.
Olympus Water US Holding Corp. [Member]
Largest Holding:853C000259202-Discovery Communications LLC
Discovery Communications LLC [Member]
Largest Holding:854C000259202-Acrisure LLC / Acrisure Finance, Inc.
Acrisure LLC / Acrisure Finance, Inc. [Member]
Largest Holding:855C000259202-Cleveland-Cliffs, Inc.
Cleveland-Cliffs, Inc. [Member]
Largest Holding:856C000259202-ZF North America Capital, Inc.
ZF North America Capital, Inc. [Member]
Largest Holding:857C000259202-Directv Financing LLC / Directv Financing Co.-Obligor, Inc.
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. [Member]
Largest Holding:858C000259202-XPLR Infrastructure Operating Partners LP
XPLR Infrastructure Operating Partners LP [Member]
Largest Holding:859C000259202-Wynn Macau Ltd.
Wynn Macau Ltd. [Member]
Largest Holding:860C000259202-1011778 BC ULC / New Red Finance, Inc.
1011778 BC ULC / New Red Finance, Inc. [Member]
Largest Holding:861C000259202-Herc Holdings, Inc.
Herc Holdings, Inc. [Member]
Broad Based Index:862C000271378-ICE US Treasury Core Bond Index_1
ICE US Treasury Core Bond Index [Member]
Additional Index:863C000271378-ICE BofA 3 Month Treasury Bill
ICE BofA 3 Month Treasury Bill [Member]
Additional Index:864C000271378-Bloomberg U.S. Treasury Bellwether: 3 Month Total Return USD Unhedged Index
Bloomberg U.S. Treasury Bellwether: 3 Month Total Return USD Unhedged Index [Member]
Largest Holding:866C000271378-United States Treasury Bill
United States Treasury Bill [Member]
Industry Sector:867C000271378-Government
Government [Member]
Broad Based Index:868C000259209-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Additional Index:869C000259209-Bloomberg Municipal Bond Total Return Index
Bloomberg Municipal Bond Total Return Index [Member]
Additional Index:870C000259209-Bloomberg Municipal Bond Currently Callable Total Return Index
Bloomberg Municipal Bond Currently Callable Total Return Index [Member]
Largest Holding:871C000259209-New York State Dormitory Authority
New York State Dormitory Authority [Member]
Largest Holding:872C000259209-State of California
State of California [Member]
Largest Holding:873C000259209-California Health Facilities Financing Authority
California Health Facilities Financing Authority [Member]
Largest Holding:874C000259209-Indiana Finance Authority
Indiana Finance Authority [Member]
Largest Holding:875C000259209-South Dakota Health & Educational Facilities Authority
South Dakota Health & Educational Facilities Authority [Member]
Largest Holding:876C000259209-Commonwealth of Pennsylvania
Commonwealth of Pennsylvania [Member]
Largest Holding:877C000259209-Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority [Member]
Largest Holding:878C000259209-Illinois Finance Authority
Illinois Finance Authority [Member]
Largest Holding:879C000259209-University of Kentucky
University of Kentucky [Member]
Largest Holding:880C000259209-Lincoln County Consolidated School District No 207 Davenport
Lincoln County Consolidated School District No 207 Davenport [Member]
Industry Sector:881C000259209-US Municipal
US Municipal [Member]
Industry Sector:882C000259209-Cash & Other
Cash & Other [Member]
Broad Based Index:883C000276406-Bloomberg U.S. Aggregate Bond Index_1
Bloomberg U.S. Aggregate Bond Index [Member]
Industry Sector:884C000276406-Exchange Traded Funds
Exchange Traded Funds [Member]
Largest Holding:885C000276406-Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF [Member]
Broad Based Index:886C000262145-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Industry Sector:887C000262145-Health Care
Health Care [Member]
Industry Sector:888C000262145-Technology
Technology [Member]
Industry Sector:889C000262145-Industrials
Industrials [Member]
Industry Sector:890C000262145-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:891C000262145-Energy
Energy [Member]
Industry Sector:892C000262145-Financials
Financials [Member]
Industry Sector:893C000262145-Utilities
Utilities [Member]
Industry Sector:894C000262145-Exchange Traded Funds
Exchange Traded Funds [Member]
Industry Sector:895C000262145-Telecommunications
Telecommunications [Member]
Industry Sector:896C000262145-Consumer Staples
Consumer Staples [Member]
Largest Holding:897C000262145-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:898C000262145-TETRA Technologies, Inc.
TETRA Technologies, Inc. [Member]
Largest Holding:899C000262145-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:900C000262145-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:901C000262145-Travere Therapeutics, Inc.
Travere Therapeutics, Inc. [Member]
Largest Holding:902C000262145-LivaNova PLC
LivaNova PLC [Member]
Largest Holding:903C000262145-Excelerate Energy, Inc.
Excelerate Energy, Inc. [Member]
Largest Holding:904C000262145-Credo Technology Group Holding Ltd.
Credo Technology Group Holding Ltd. [Member]
Largest Holding:905C000262145-F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF [Member]
Largest Holding:906C000262145-Arlo Technologies, Inc.
Arlo Technologies, Inc. [Member]
Broad Based Index:907C000051460-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:908C000051460-Composite Index
Composite Index [Member]
Additional Index:909C000051460-Russell 2500 Total Return Index_
Russell 2500 Total Return Index [Member]
Largest Holding:910C000051460-DFA U.S. Small Cap Value Portfolio - Institutional Class
DFA U.S. Small Cap Value Portfolio - Institutional Class [Member]
Largest Holding:911C000051460-Dimensional U.S. Large Cap Value Portfolio III - Institutional Class
Dimensional U.S. Large Cap Value Portfolio III - Institutional Class [Member]
Largest Holding:912C000051460-DFA U.S. Small Cap Portfolio - Institutional Class
DFA U.S. Small Cap Portfolio - Institutional Class [Member]
Largest Holding:913C000051460-DFA U.S. Micro Cap Portfolio - Institutional Class
DFA U.S. Micro Cap Portfolio - Institutional Class [Member]
Largest Holding:914C000051460-iShares Core S&P 500 ETF
iShares Core S&P 500 ETF [Member]
Largest Holding:915C000051460-iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF [Member]
Largest Holding:916C000051460-U.S. Large Cap Value Series
U.S. Large Cap Value Series [Member]
Largest Holding:917C000051460-DFA U.S. Large Company Portfolio - Institutional Class
DFA U.S. Large Company Portfolio - Institutional Class [Member]
Industry Sector:918C000051460-US Large Cap Equity
US Large Cap Equity [Member]
Industry Sector:919C000051460-US Small Cap Equity
US Small Cap Equity [Member]
Industry Sector:920C000051460-US Micro Cap Equity
US Micro Cap Equity [Member]
Industry Sector:921C000051460-Short Term and other Net Assets
Short Term and other Net Assets [Member]
Additional Index:922C000051461-Composite Index
Composite Index [Member]
Broad Based Index:923C000051461-MSCI WORLD (ex USA) Index (Net Dividends)
MSCI WORLD (ex USA) Index (Net Dividends) [Member]
Largest Holding:924C000051461-DFA International Small Cap Value Portfolio - Institutional Class
DFA International Small Cap Value Portfolio - Institutional Class [Member]
Largest Holding:925C000051461-DFA International Value Portfolio III - Institutional Class
DFA International Value Portfolio III - Institutional Class [Member]
Largest Holding:926C000051461-International Value Series
International Value Series [Member]
Largest Holding:927C000051461-Dimensional International Small Cap ETF
Dimensional International Small Cap ETF [Member]
Largest Holding:928C000051461-iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:929C000051461-DFA Emerging Markets Value Portfolio - Institutional Class
DFA Emerging Markets Value Portfolio - Institutional Class [Member]
Largest Holding:930C000051461-iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF [Member]
Largest Holding:931C000051461-DFA Emerging Markets Small Cap Portfolio - Institutional Class
DFA Emerging Markets Small Cap Portfolio - Institutional Class [Member]
Industry Sector:932C000051461-Developed Small
Developed Small [Member]
Industry Sector:933C000051461-Developed Large
Developed Large [Member]
Industry Sector:934C000051461-Emerging Large
Emerging Large [Member]
Industry Sector:935C000051461-Emerging Small
Emerging Small [Member]
Industry Sector:936C000051461-Short Term and other Net Assets
Short Term and other Net Assets [Member]
Broad Based Index:937C000051462-Bloomberg U.S. Aggregate Bond Index_
Bloomberg U.S. Aggregate Bond Index [Member]
Additional Index:938C000051462-Composite Index
Composite Index [Member]
Additional Index:939C000051462-FTSE World Government Bond Index 1-5 Yr Curr-Hedged USD
FTSE World Government Bond Index 1-5 Yr Curr-Hedged USD [Member]
Largest Holding:940C000051462-DFA Two-Year Global Fixed Income Portfolio - Institutional Class
DFA Two-Year Global Fixed Income Portfolio - Institutional Class [Member]
Largest Holding:941C000051462-iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF [Member]
Largest Holding:942C000051462-iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF [Member]
Largest Holding:943C000051462-DFA One-Year Fixed Income Portfolio - Institutional Class
DFA One-Year Fixed Income Portfolio - Institutional Class [Member]
Largest Holding:944C000051462-DFA Intermediate Government Fixed Income Portfolio - Institutional Class
DFA Intermediate Government Fixed Income Portfolio - Institutional Class [Member]
Largest Holding:945C000051462-iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF [Member]
Largest Holding:946C000051462-Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF [Member]
Largest Holding:947C000051462-DFA Short-Term Government Portfolio - Institutional Class
DFA Short-Term Government Portfolio - Institutional Class [Member]
Industry Sector:948C000051462-Global
Global [Member]
Industry Sector:949C000051462-US Corporate
US Corporate [Member]
Industry Sector:950C000051462-US Government
US Government [Member]
Industry Sector:951C000051462-Inflation Protection
Inflation Protection [Member]
Industry Sector:952C000051462-Short Term and other Net Assets
Short Term and other Net Assets [Member]
Broad Based Index:953C000133410-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:954C000133410-Composite Index
Composite Index [Member]
Additional Index:955C000133410-Russell 2500 Total Return Index_
Russell 2500 Total Return Index [Member]
Largest Holding:956C000133410-DFA U.S. Large Cap Value Portfolio III - Class Institutional
DFA U.S. Large Cap Value Portfolio III - Class Institutional [Member]
Largest Holding:957C000133410-DFA VA U.S. Targeted Value Portfolio
DFA VA U.S. Targeted Value Portfolio [Member]
Largest Holding:958C000133410-DFA U.S. Small Cap Portfolio - Class Institutional
DFA U.S. Small Cap Portfolio - Class Institutional [Member]
Largest Holding:959C000133410-DFA U.S. Micro Cap Portfolio - Class Institutional
DFA U.S. Micro Cap Portfolio - Class Institutional [Member]
Largest Holding:960C000133410-DFA U.S. Large Company Portfolio - Class Institutional
DFA U.S. Large Company Portfolio - Class Institutional [Member]
Largest Holding:961C000133410-DFA U.S. Small Cap Value Portfolio - Class Institutional
DFA U.S. Small Cap Value Portfolio - Class Institutional [Member]
Largest Holding:962C000133410-DFA VA U.S. Large Value Portfolio
DFA VA U.S. Large Value Portfolio [Member]
Industry Sector:963C000133410-US Large Cap Equity
US Large Cap Equity [Member]
Industry Sector:964C000133410-US Small Cap Equity
US Small Cap Equity [Member]
Industry Sector:965C000133410-US Micro Cap Equity
US Micro Cap Equity [Member]
Industry Sector:966C000133410-Short Term and other Net Assets
Short Term and other Net Assets [Member]
Additional Index:967C000133411-Composite Index
Composite Index [Member]
Broad Based Index:968C000133411-MSCI WORLD ex USA Index (Net Dividends)_
MSCI WORLD ex USA Index (Net Dividends) [Member]
Largest Holding:969C000133411-DFA International Value Portfolio III - Institutional Class
DFA International Value Portfolio III - Institutional Class [Member]
Largest Holding:970C000133411-DFA International Small Cap Value Portfolio - Institutional Class
DFA International Small Cap Value Portfolio - Institutional Class [Member]
Largest Holding:971C000133411-DFA VA International Small Portfolio
DFA VA International Small Portfolio [Member]
Largest Holding:972C000133411-DFA VA International Value Portfolio
DFA VA International Value Portfolio [Member]
Largest Holding:973C000133411-iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:974C000133411-DFA Emerging Markets Value Portfolio - Institutional Class
DFA Emerging Markets Value Portfolio - Institutional Class [Member]
Largest Holding:975C000133411-DFA Emerging Markets Small Cap Portfolio - Institutional Class
DFA Emerging Markets Small Cap Portfolio - Institutional Class [Member]
Largest Holding:976C000133411-iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF [Member]
Industry Sector:977C000133411-Developed Small
Developed Small [Member]
Industry Sector:978C000133411-Developed Large
Developed Large [Member]
Industry Sector:979C000133411-Emerging Large
Emerging Large [Member]
Industry Sector:980C000133411-Emerging Small
Emerging Small [Member]
Industry Sector:981C000133411-Short Term and other Net Assets
Short Term and other Net Assets [Member]
Broad Based Index:982C000133412-Bloomberg U.S. Aggregate Bond Index_
Bloomberg U.S. Aggregate Bond Index [Member]
Additional Index:983C000133412-Composite Index
Composite Index [Member]
Additional Index:984C000133412-FTSE World Government Bond Index 1-5 Yr Curr-Hedged USD
FTSE World Government Bond Index 1-5 Yr Curr-Hedged USD [Member]
Largest Holding:985C000133412-iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF [Member]
Largest Holding:986C000133412-DFA Two-Year Global Fixed Income Portfolio - Institutional Class
DFA Two-Year Global Fixed Income Portfolio - Institutional Class [Member]
Largest Holding:987C000133412-iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF [Member]
Largest Holding:988C000133412-DFA One-Year Fixed Income Portfolio - Institutional Class
DFA One-Year Fixed Income Portfolio - Institutional Class [Member]
Largest Holding:989C000133412-VA Global Bond Portfolio
VA Global Bond Portfolio [Member]
Largest Holding:990C000133412-iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF [Member]
Largest Holding:991C000133412-DFA Intermediate Government Fixed Income Portfolio - Institutional Class
DFA Intermediate Government Fixed Income Portfolio - Institutional Class [Member]
Largest Holding:992C000133412-Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF [Member]
Largest Holding:993C000133412-DFA Short-Term Government Portfolio - Institutional Class
DFA Short-Term Government Portfolio - Institutional Class [Member]
Largest Holding:994C000133412-VA Short-Term Fixed Income Portfolio
VA Short-Term Fixed Income Portfolio [Member]
Industry Sector:995C000133412-Global
Global [Member]
Industry Sector:996C000133412-US Corporate
US Corporate [Member]
Industry Sector:997C000133412-US Government
US Government [Member]
Industry Sector:998C000133412-Inflation Protection
Inflation Protection [Member]
Industry Sector:999C000133412-Short Term and other Net Assets
Short Term and other Net Assets [Member]
Broad Based Index:1000C000232698-FTSE Global All Cap (Fair Value 16.00) Net Tax (US RIC) Index_
FTSE Global All Cap (Fair Value 16.00) Net Tax (US RIC) Index [Member]
Largest Holding:1001C000232698-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1002C000232698-International Container Terminal Services, Inc.
International Container Terminal Services, Inc. [Member]
Largest Holding:1003C000232698-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1004C000232698-Mastercard, Inc.
Mastercard, Inc. [Member]
Largest Holding:1005C000232698-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:1006C000232698-Nintendo Co. Ltd.
Nintendo Co. Ltd. [Member]
Largest Holding:1007C000232698-Waste Connections, Inc.
Waste Connections, Inc. [Member]
Largest Holding:1008C000232698-StoneX Group, Inc.
StoneX Group, Inc. [Member]
Largest Holding:1009C000232698-Costco Wholesale Corp.
Costco Wholesale Corp. [Member]
Largest Holding:1010C000232698-Equinix, Inc.
Equinix, Inc. [Member]
Industry Sector:1011C000232698-Industrials
Industrials [Member]
Industry Sector:1012C000232698-Financials
Financials [Member]
Industry Sector:1013C000232698-Communication Services
Communication Services [Member]
Industry Sector:1014C000232698-Information Technology
Information Technology [Member]
Industry Sector:1015C000232698-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1016C000232698-Health Care
Health Care [Member]
Industry Sector:1017C000232698-Real Estate
Real Estate [Member]
Industry Sector:1018C000232698-Consumer Staples
Consumer Staples [Member]
Industry Sector:1019C000232698-Materials
Materials [Member]
Industry Sector:1020C000232698-Cash & Other
Cash & Other [Member]
Broad Based Index:1021C000232699-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:1022C000232699-Russell Midcap Growth Total Return Index
Russell Midcap Growth Total Return Index [Member]
Largest Holding:1023C000232699-DexCom, Inc.
DexCom, Inc. [Member]
Largest Holding:1024C000232699-Guidewire Software, Inc.
Guidewire Software, Inc. [Member]
Largest Holding:1025C000232699-HealthEquity, Inc.
HealthEquity, Inc. [Member]
Largest Holding:1026C000232699-MongoDB, Inc.
MongoDB, Inc. [Member]
Largest Holding:1027C000232699-Toast, Inc.
Toast, Inc. [Member]
Largest Holding:1028C000232699-Axon Enterprise, Inc.
Axon Enterprise, Inc. [Member]
Largest Holding:1029C000232699-Tyler Technologies, Inc.
Tyler Technologies, Inc. [Member]
Largest Holding:1030C000232699-Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc. [Member]
Largest Holding:1031C000232699-GXO Logistics, Inc.
GXO Logistics, Inc. [Member]
Largest Holding:1032C000232699-Brown & Brown, Inc.
Brown & Brown, Inc. [Member]
Industry Sector:1033C000232699-Information Technology
Information Technology [Member]
Industry Sector:1034C000232699-Industrials
Industrials [Member]
Industry Sector:1035C000232699-Health Care
Health Care [Member]
Industry Sector:1036C000232699-Financials
Financials [Member]
Industry Sector:1037C000232699-Real Estate
Real Estate [Member]
Industry Sector:1038C000232699-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1039C000232699-Consumer Staples
Consumer Staples [Member]
Industry Sector:1040C000232699-Cash & Other
Cash & Other [Member]
Broad Based Index:1041C000198183-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1042C000198183-Motley Fool 100 GTR Index
Motley Fool 100 GTR Index [Member]
Largest Holding:1043C000198183-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1044C000198183-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1045C000198183-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1046C000198183-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1047C000198183-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1048C000198183-Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc. [Member]
Largest Holding:1049C000198183-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1050C000198183-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:1051C000198183-Walmart, Inc.
Walmart, Inc. [Member]
Largest Holding:1052C000198183-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Industry Sector:1053C000198183-Information Technology
Information Technology [Member]
Industry Sector:1054C000198183-Financials
Financials [Member]
Industry Sector:1055C000198183-Communication Services
Communication Services [Member]
Industry Sector:1056C000198183-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1057C000198183-Consumer Staples
Consumer Staples [Member]
Industry Sector:1058C000198183-Health Care
Health Care [Member]
Industry Sector:1059C000198183-Industrials
Industrials [Member]
Industry Sector:1060C000198183-Energy
Energy [Member]
Industry Sector:1061C000198183-Real Estate
Real Estate [Member]
Industry Sector:1062C000198183-Cash & Other
Cash & Other [Member]
Broad Based Index:1063C000205459-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:1064C000205459-Russell 2000 Growth Total Return Index
Russell 2000 Growth Total Return Index [Member]
Largest Holding:1065C000205459-Q2 Holdings, Inc.
Q2 Holdings, Inc. [Member]
Largest Holding:1066C000205459-StoneX Group, Inc.
StoneX Group, Inc. [Member]
Largest Holding:1067C000205459-Herc Holdings, Inc.
Herc Holdings, Inc. [Member]
Largest Holding:1068C000205459-Goosehead Insurance, Inc.
Goosehead Insurance, Inc. [Member]
Largest Holding:1069C000205459-HealthEquity, Inc.
HealthEquity, Inc. [Member]
Largest Holding:1070C000205459-Northern Oil & Gas, Inc.
Northern Oil & Gas, Inc. [Member]
Largest Holding:1071C000205459-UFP Technologies, Inc.
UFP Technologies, Inc. [Member]
Largest Holding:1072C000205459-Alphatec Holdings, Inc.
Alphatec Holdings, Inc. [Member]
Largest Holding:1073C000205459-Toast, Inc.
Toast, Inc. [Member]
Largest Holding:1074C000205459-GXO Logistics, Inc.
GXO Logistics, Inc. [Member]
Industry Sector:1075C000205459-Health Care
Health Care [Member]
Industry Sector:1076C000205459-Financials
Financials [Member]
Industry Sector:1077C000205459-Industrials
Industrials [Member]
Industry Sector:1078C000205459-Information Technology
Information Technology [Member]
Industry Sector:1079C000205459-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1080C000205459-Real Estate
Real Estate [Member]
Industry Sector:1081C000205459-Energy
Energy [Member]
Industry Sector:1082C000205459-Materials
Materials [Member]
Industry Sector:1083C000205459-Cash & Other
Cash & Other [Member]
Broad Based Index:1084C000233242-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1085C000233242-Motley Fool Capital Efficiency 100 - Total Return Index
Motley Fool Capital Efficiency 100 - Total Return Index [Member]
Largest Holding:1086C000233242-Mastercard, Inc.
Mastercard, Inc. [Member]
Largest Holding:1087C000233242-Visa, Inc.
Visa, Inc. [Member]
Largest Holding:1088C000233242-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1089C000233242-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1090C000233242-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1091C000233242-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:1092C000233242-Costco Wholesale Corp.
Costco Wholesale Corp. [Member]
Largest Holding:1093C000233242-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1094C000233242-Netflix, Inc.
Netflix, Inc. [Member]
Largest Holding:1095C000233242-Walmart, Inc.
Walmart, Inc. [Member]
Industry Sector:1096C000233242-Information Technology
Information Technology [Member]
Industry Sector:1097C000233242-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1098C000233242-Communication Services
Communication Services [Member]
Industry Sector:1099C000233242-Consumer Staples
Consumer Staples [Member]
Industry Sector:1100C000233242-Financials
Financials [Member]
Industry Sector:1101C000233242-Health Care
Health Care [Member]
Industry Sector:1102C000233242-Industrials
Industrials [Member]
Industry Sector:1103C000233242-Materials
Materials [Member]
Industry Sector:1104C000233242-Real Estate
Real Estate [Member]
Industry Sector:1105C000233242-Cash & Other
Cash & Other [Member]
Broad Based Index:1106C000233243-Russell 3000 Total Return Index
Russell 3000 Total Return Index [Member]
Additional Index:1107C000233243-Russell Midcap Growth Total Return Index
Russell Midcap Growth Total Return Index [Member]
Additional Index:1108C000233243-Motley Fool Next - Total Return Index
Motley Fool Next - Total Return Index [Member]
Largest Holding:1109C000233243-Moderna, Inc.
Moderna, Inc. [Member]
Largest Holding:1110C000233243-Workday, Inc.
Workday, Inc. [Member]
Largest Holding:1111C000233243-Veeva Systems, Inc.
Veeva Systems, Inc. [Member]
Largest Holding:1112C000233243-MongoDB, Inc.
MongoDB, Inc. [Member]
Largest Holding:1113C000233243-DexCom, Inc.
DexCom, Inc. [Member]
Largest Holding:1114C000233243-Cognizant Technology Solutions Corp.
Cognizant Technology Solutions Corp. [Member]
Largest Holding:1115C000233243-ResMed, Inc.
ResMed, Inc. [Member]
Largest Holding:1116C000233243-Twilio, Inc.
Twilio, Inc. [Member]
Largest Holding:1117C000233243-EQT Corp.
EQT Corp. [Member]
Largest Holding:1118C000233243-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Industry Sector:1119C000233243-Information Technology
Information Technology [Member]
Industry Sector:1120C000233243-Health Care
Health Care [Member]
Industry Sector:1121C000233243-Industrials
Industrials [Member]
Industry Sector:1122C000233243-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1123C000233243-Financials
Financials [Member]
Industry Sector:1124C000233243-Consumer Staples
Consumer Staples [Member]
Industry Sector:1125C000233243-Communication Services
Communication Services [Member]
Industry Sector:1126C000233243-Real Estate
Real Estate [Member]
Industry Sector:1127C000233243-Energy
Energy [Member]
Industry Sector:1128C000233243-Cash & Other
Cash & Other [Member]
Broad Based Index:1129C000267140-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1130C000267140-Motley Fool Momentum Total Return Index (USD)
Motley Fool Momentum Total Return Index (USD) [Member]
Additional Index:1131C000267140-Russell 1000 Total Return Index_
Russell 1000 Total Return Index [Member]
Largest Holding:1132C000267140-ExxonMobil Holdings Corp.
ExxonMobil Holdings Corp. [Member]
Largest Holding:1133C000267140-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1134C000267140-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1135C000267140-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1136C000267140-Gloldman Sachs Grou, Inc.
Gloldman Sachs Grou, Inc. [Member]
Largest Holding:1137C000267140-Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. [Member]
Largest Holding:1138C000267140-Lam Research Corp.
Lam Research Corp. [Member]
Largest Holding:1139C000267140-Comfort Systems USA, Inc.
Comfort Systems USA, Inc. [Member]
Largest Holding:1140C000267140-Corning, Inc.
Corning, Inc. [Member]
Largest Holding:1141C000267140-Palo Alto Networks, Inc.
Palo Alto Networks, Inc. [Member]
Industry Sector:1142C000267140-Information Technology
Information Technology [Member]
Industry Sector:1143C000267140-Industrials
Industrials [Member]
Industry Sector:1144C000267140-Financials
Financials [Member]
Industry Sector:1145C000267140-Communication Services
Communication Services [Member]
Industry Sector:1146C000267140-Energy
Energy [Member]
Industry Sector:1147C000267140-Health Care
Health Care [Member]
Industry Sector:1148C000267140-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1149C000267140-Consumer Staples
Consumer Staples [Member]
Industry Sector:1150C000267140-Real Estate
Real Estate [Member]
Industry Sector:1151C000267140-Cash & Other
Cash & Other [Member]
Broad Based Index:1152C000267133-Russell 1000 Total Return Index
Russell 1000 Total Return Index [Member]
Additional Index:1153C000267133-Motley Fool Value Total Return Index (USD)
Motley Fool Value Total Return Index (USD) [Member]
Additional Index:1154C000267133-Russell 1000 Value Benchmark Total Return Index
Russell 1000 Value Benchmark Total Return Index [Member]
Largest Holding:1155C000267133-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:1156C000267133-Chevron Corp.
Chevron Corp. [Member]
Largest Holding:1157C000267133-Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co. [Member]
Largest Holding:1158C000267133-ExxonMobil Holdings Corp.
ExxonMobil Holdings Corp. [Member]
Largest Holding:1159C000267133-Adobe Systems, Inc.
Adobe Systems, Inc. [Member]
Largest Holding:1160C000267133-Capital One Financial Corp.
Capital One Financial Corp. [Member]
Largest Holding:1161C000267133-Walt Disney Co.
Walt Disney Co. [Member]
Largest Holding:1162C000267133-T-Mobile US, Inc.
T-Mobile US, Inc. [Member]
Largest Holding:1163C000267133-CVS Health Corp.
CVS Health Corp. [Member]
Largest Holding:1164C000267133-Booking Holdings, Inc.
Booking Holdings, Inc. [Member]
Industry Sector:1165C000267133-Information Technology
Information Technology [Member]
Industry Sector:1166C000267133-Health Care
Health Care [Member]
Industry Sector:1167C000267133-Financials
Financials [Member]
Industry Sector:1168C000267133-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1169C000267133-Energy
Energy [Member]
Industry Sector:1170C000267133-Connunication Services
Connunication Services [Member]
Industry Sector:1171C000267133-Industrials
Industrials [Member]
Industry Sector:1172C000267133-Consumer Staples
Consumer Staples [Member]
Industry Sector:1173C000267133-Real Estate
Real Estate [Member]
Industry Sector:1174C000267133-Cash & Other
Cash & Other [Member]
Broad Based Index:1175C000267135-Russell 1000 Total Return Index
Russell 1000 Total Return Index [Member]
Additional Index:1176C000267135-Motley Fool Innovative Growth Total Return Index (USD)
Motley Fool Innovative Growth Total Return Index (USD) [Member]
Additional Index:1177C000267135-Russell 1000 Growth Benchmark Total Return Index
Russell 1000 Growth Benchmark Total Return Index [Member]
Largest Holding:1178C000267135-Netflix, Inc.
Netflix, Inc. [Member]
Largest Holding:1179C000267135-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1180C000267135-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1181C000267135-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:1182C000267135-Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc. [Member]
Largest Holding:1183C000267135-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1184C000267135-Snowflake, Inc.
Snowflake, Inc. [Member]
Largest Holding:1185C000267135-Uber Technologies, Inc.
Uber Technologies, Inc. [Member]
Largest Holding:1186C000267135-Adobe Systems, Inc.
Adobe Systems, Inc. [Member]
Largest Holding:1187C000267135-Gilead Sciences, Inc.
Gilead Sciences, Inc. [Member]
Industry Sector:1188C000267135-Information Technology
Information Technology [Member]
Industry Sector:1189C000267135-Communication Services
Communication Services [Member]
Industry Sector:1190C000267135-Health Care
Health Care [Member]
Industry Sector:1191C000267135-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1192C000267135-Industrials
Industrials [Member]
Industry Sector:1193C000267135-Utilities
Utilities [Member]
Industry Sector:1194C000267135-Consumer Staples
Consumer Staples [Member]
Industry Sector:1195C000267135-Energy
Energy [Member]
Industry Sector:1196C000267135-Financials
Financials [Member]
Industry Sector:1197C000267135-Cash & Other
Cash & Other [Member]
Broad Based Index:1198C000236679-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:1199C000236679-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1200C000236679-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1201C000236679-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1202C000236679-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1203C000236679-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1204C000236679-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1205C000236679-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:1206C000236679-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1207C000236679-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:1208C000236679-Eli Lilly & Co.
Eli Lilly & Co. [Member]
Industry Sector:1209C000236679-Technology
Technology [Member]
Industry Sector:1210C000236679-Financial
Financial [Member]
Industry Sector:1211C000236679-Communications
Communications [Member]
Industry Sector:1212C000236679-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1213C000236679-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1214C000236679-Industrial
Industrial [Member]
Industry Sector:1215C000236679-Energy
Energy [Member]
Industry Sector:1216C000236679-Basic Materials
Basic Materials [Member]
Industry Sector:1217C000236679-Utilities
Utilities [Member]
Industry Sector:1218C000236679-Cash & Other
Cash & Other [Member]
Broad Based Index:1219C000236678-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1220C000236678-75% S&P 500 Total Return Index/25% Bloomberg Aggregate Bond
75% S&P 500 Total Return Index/25% Bloomberg Aggregate Bond [Member]
Largest Holding:1221C000236678-SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF [Member]
Largest Holding:1222C000236678-Vanguard Information Technology ETF
Vanguard Information Technology ETF [Member]
Largest Holding:1223C000236678-iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF [Member]
Largest Holding:1224C000236678-iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF [Member]
Largest Holding:1225C000236678-iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF [Member]
Largest Holding:1226C000236678-Vanguard Total International Stock ETF
Vanguard Total International Stock ETF [Member]
Largest Holding:1227C000236678-Schwab International Equity ETF
Schwab International Equity ETF [Member]
Largest Holding:1228C000236678-iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF [Member]
Industry Sector:1229C000236678-Technology
Technology [Member]
Industry Sector:1231C000236678-Financials
Financials [Member]
Industry Sector:1232C000236678-Industrials
Industrials [Member]
Industry Sector:1233C000236678-Health Care
Health Care [Member]
Industry Sector:1234C000236678-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1235C000236678-Communication Services
Communication Services [Member]
Industry Sector:1236C000236678-Energy
Energy [Member]
Industry Sector:1237C000236678-Consumer Staples
Consumer Staples [Member]
Industry Sector:1238C000236678-Materials
Materials [Member]
Industry Sector:1239C000236678-Utilities
Utilities [Member]
Industry Sector:1240C000236678-Cash & Other
Cash & Other [Member]
Broad Based Index:1241C000110907-S&P 500 TR_
S&P 500 TR [Member]
Additional Index:1242C000110907-S&P 500 Low Volatility Index TR
S&P 500 Low Volatility Index TR [Member]
Largest Holding:1244C000110907-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1245C000110907-Bank of New York Mellon Corp.
Bank of New York Mellon Corp. [Member]
Largest Holding:1246C000110907-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1247C000110907-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1248C000110907-Incyte Corp.
Incyte Corp. [Member]
Largest Holding:1249C000110907-Consolidated Edison, Inc.
Consolidated Edison, Inc. [Member]
Largest Holding:1250C000110907-Colgate-Palmolive Co.
Colgate-Palmolive Co. [Member]
Largest Holding:1251C000110907-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1252C000110907-State Street Corp.
State Street Corp. [Member]
Largest Holding:1253C000110907-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
Industry Sector:1254C000110907-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1255C000110907-Financial
Financial [Member]
Industry Sector:1256C000110907-Technology
Technology [Member]
Industry Sector:1257C000110907-Utilities
Utilities [Member]
Industry Sector:1258C000110907-Communications
Communications [Member]
Industry Sector:1259C000110907-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1260C000110907-Basic Materials
Basic Materials [Member]
Industry Sector:1261C000110907-Energy
Energy [Member]
Industry Sector:1262C000110907-Industrial
Industrial [Member]
Industry Sector:1263C000110907-Cash & Other
Cash & Other [Member]
Broad Based Index:1264C000110908-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1265C000110908-S&P 500 Low Volatility Index Total Return Index
S&P 500 Low Volatility Index Total Return Index [Member]
Largest Holding:1267C000110908-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1268C000110908-Bank of New York Mellon Corp.
Bank of New York Mellon Corp. [Member]
Largest Holding:1269C000110908-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1270C000110908-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1271C000110908-Incyte Corp.
Incyte Corp. [Member]
Largest Holding:1272C000110908-Consolidated Edison, Inc.
Consolidated Edison, Inc. [Member]
Largest Holding:1273C000110908-Colgate-Palmolive Co.
Colgate-Palmolive Co. [Member]
Largest Holding:1274C000110908-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1275C000110908-State Street Corp.
State Street Corp. [Member]
Largest Holding:1276C000110908-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
Industry Sector:1277C000110908-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1278C000110908-Financial
Financial [Member]
Industry Sector:1279C000110908-Technology
Technology [Member]
Industry Sector:1280C000110908-Utilities
Utilities [Member]
Industry Sector:1281C000110908-Communications
Communications [Member]
Industry Sector:1282C000110908-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1283C000110908-Basic Materials
Basic Materials [Member]
Industry Sector:1284C000110908-Energy
Energy [Member]
Industry Sector:1285C000110908-Industrial
Industrial [Member]
Industry Sector:1286C000110908-Cash & Other
Cash & Other [Member]
Broad Based Index:1287C000164938-S&P 500 TR_
S&P 500 TR [Member]
Additional Index:1288C000164938-S&P 500 Low Volatility Index TR
S&P 500 Low Volatility Index TR [Member]
Largest Holding:1290C000164938-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1291C000164938-Bank of New York Mellon Corp.
Bank of New York Mellon Corp. [Member]
Largest Holding:1292C000164938-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1293C000164938-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1294C000164938-Incyte Corp.
Incyte Corp. [Member]
Largest Holding:1295C000164938-Consolidated Edison, Inc.
Consolidated Edison, Inc. [Member]
Largest Holding:1296C000164938-Colgate-Palmolive Co.
Colgate-Palmolive Co. [Member]
Largest Holding:1297C000164938-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1298C000164938-State Street Corp.
State Street Corp. [Member]
Largest Holding:1299C000164938-Palantir Technologies, Inc.
Palantir Technologies, Inc. [Member]
Industry Sector:1300C000164938-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1301C000164938-Financial
Financial [Member]
Industry Sector:1302C000164938-Technology
Technology [Member]
Industry Sector:1303C000164938-Utilities
Utilities [Member]
Industry Sector:1304C000164938-Communications
Communications [Member]
Industry Sector:1305C000164938-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1306C000164938-Basic Materials
Basic Materials [Member]
Industry Sector:1307C000164938-Energy
Energy [Member]
Industry Sector:1308C000164938-Industrial
Industrial [Member]
Industry Sector:1309C000164938-Cash & Other
Cash & Other [Member]
Broad Based Index:1310C000138402-S&P Global BMI TR_
S&P Global BMI TR [Member]
Additional Index:1311C000138402-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Largest Holding:1313C000138402-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1314C000138402-Vanguard Emerging Markets ex-China ETF
Vanguard Emerging Markets ex-China ETF [Member]
Largest Holding:1315C000138402-iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:1316C000138402-Vanguard FTSE Emerging Markets ETF
Vanguard FTSE Emerging Markets ETF [Member]
Largest Holding:1317C000138402-Colgate-Palmolive Co.
Colgate-Palmolive Co. [Member]
Largest Holding:1318C000138402-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:1319C000138402-Monster Beverage Corp.
Monster Beverage Corp. [Member]
Largest Holding:1320C000138402-BNP Paribas SA
BNP Paribas SA [Member]
Largest Holding:1321C000138402-Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc. [Member]
Largest Holding:1322C000138402-Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc. [Member]
Industry Sector:1323C000138402-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1324C000138402-Technology
Technology [Member]
Industry Sector:1325C000138402-Financial
Financial [Member]
Industry Sector:1326C000138402-Communications
Communications [Member]
Industry Sector:1327C000138402-Utilities
Utilities [Member]
Industry Sector:1328C000138402-Industrial
Industrial [Member]
Industry Sector:1329C000138402-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1330C000138402-Energy
Energy [Member]
Industry Sector:1331C000138402-Basic Materials
Basic Materials [Member]
Industry Sector:1332C000138402-Cash & Other
Cash & Other [Member]
Broad Based Index:1333C000002991-S&P Composite 1500 TR_
S&P Composite 1500 TR [Member]
Additional Index:1334C000002991-S&P 600 (TR)
S&P 600 (TR) [Member]
Additional Index:1335C000002991-Russell 3000 Total Return
Russell 3000 Total Return [Member]
Largest Holding:1337C000002991-iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF [Member]
Largest Holding:1338C000002991-Vanguard Russell 2000 ETF
Vanguard Russell 2000 ETF [Member]
Largest Holding:1339C000002991-Vanguard S&P 500 ETF
Vanguard S&P 500 ETF [Member]
Largest Holding:1340C000002991-SPS Commerce, Inc.
SPS Commerce, Inc. [Member]
Largest Holding:1341C000002991-Matson, Inc.
Matson, Inc. [Member]
Largest Holding:1342C000002991-Virtu Financial, Inc.
Virtu Financial, Inc. [Member]
Largest Holding:1343C000002991-Corcept Therapeutics, Inc.
Corcept Therapeutics, Inc. [Member]
Largest Holding:1344C000002991-Jackson Financial, Inc.
Jackson Financial, Inc. [Member]
Largest Holding:1345C000002991-Acadian Asset Management, Inc.
Acadian Asset Management, Inc. [Member]
Largest Holding:1346C000002991-Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc. [Member]
Industry Sector:1347C000002991-Financial
Financial [Member]
Industry Sector:1348C000002991-Industrial
Industrial [Member]
Industry Sector:1349C000002991-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1350C000002991-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1351C000002991-Technology
Technology [Member]
Industry Sector:1352C000002991-Communications
Communications [Member]
Industry Sector:1353C000002991-Energy
Energy [Member]
Industry Sector:1354C000002991-Basic Materials
Basic Materials [Member]
Industry Sector:1355C000002991-Utilities
Utilities [Member]
Industry Sector:1356C000002991-Cash & Other
Cash & Other [Member]
Broad Based Index:1357C000219685-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:1359C000219685-SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF [Member]
Largest Holding:1360C000219685-SGI Enhanced Nasdaq-100 ETF
SGI Enhanced Nasdaq-100 ETF [Member]
Largest Holding:1361C000219685-SGI Small Cap Core Fund
SGI Small Cap Core Fund [Member]
Largest Holding:1362C000219685-SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF [Member]
Largest Holding:1363C000219685-SGI Enhanced Market Leaders ETF
SGI Enhanced Market Leaders ETF [Member]
Largest Holding:1364C000219685-SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF [Member]
Largest Holding:1365C000219685-State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF [Member]
Largest Holding:1366C000219685-Vanguard FTSE Emerging Markets ETF
Vanguard FTSE Emerging Markets ETF [Member]
Largest Holding:1367C000219685-Vanguard FTSE Developed Markets ETF
Vanguard FTSE Developed Markets ETF [Member]
Largest Holding:1368C000219685-Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF [Member]
Industry Sector:1369C000219685-Technology
Technology [Member]
Industry Sector:1370C000219685-Financials
Financials [Member]
Industry Sector:1371C000219685-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1372C000219685-Industrials
Industrials [Member]
Industry Sector:1373C000219685-Communication Services
Communication Services [Member]
Industry Sector:1374C000219685-Healthcare
Healthcare [Member]
Industry Sector:1375C000219685-Consumer Staples
Consumer Staples [Member]
Industry Sector:1376C000219685-Energy
Energy [Member]
Industry Sector:1377C000219685-Materials
Materials [Member]
Industry Sector:1378C000219685-Real Estate
Real Estate [Member]
Industry Sector:1379C000219685-Utilities
Utilities [Member]
Industry Sector:1380C000219685-Cash & Other
Cash & Other [Member]
Broad Based Index:1381C000219686-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Largest Holding:1383C000219686-SGI U.S. Large Cap Equity Fund
SGI U.S. Large Cap Equity Fund [Member]
Largest Holding:1384C000219686-SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF [Member]
Largest Holding:1385C000219686-SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF [Member]
Largest Holding:1386C000219686-SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF [Member]
Largest Holding:1387C000219686-SGI Enhanced Core ETF
SGI Enhanced Core ETF [Member]
Largest Holding:1388C000219686-SGI Global Equity Fund
SGI Global Equity Fund [Member]
Largest Holding:1389C000219686-SGI Small Cap Core Fund
SGI Small Cap Core Fund [Member]
Largest Holding:1390C000219686-iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF [Member]
Largest Holding:1391C000219686-Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF [Member]
Largest Holding:1392C000219686-Vanguard Short-Term Inflation-Protected Securities ETF
Vanguard Short-Term Inflation-Protected Securities ETF [Member]
Industry Sector:1393C000219686-Fixed Income
Fixed Income [Member]
Industry Sector:1394C000219686-Technology
Technology [Member]
Industry Sector:1395C000219686-Financials
Financials [Member]
Industry Sector:1396C000219686-Healthcare
Healthcare [Member]
Industry Sector:1397C000219686-Utilities
Utilities [Member]
Industry Sector:1398C000219686-Industrials
Industrials [Member]
Industry Sector:1399C000219686-Consumer Staples
Consumer Staples [Member]
Industry Sector:1400C000219686-Communication Services
Communication Services [Member]
Industry Sector:1401C000219686-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1402C000219686-Energy
Energy [Member]
Industry Sector:1403C000219686-Real Estate
Real Estate [Member]
Industry Sector:1404C000219686-Materials
Materials [Member]
Industry Sector:1405C000219686-Cash & Other
Cash & Other [Member]
Broad Based Index:1406C000248136-S&P U.S. Aggregate Bond Index_
S&P U.S. Aggregate Bond Index [Member]
Additional Index:1407C000248136-S&P 500 Total Return Index_
S&P 500 Total Return Index [Member]
Largest Holding:1408C000248136-Vanguard Federal Money Market Fund
Vanguard Federal Money Market Fund [Member]
Largest Holding:1409C000248136-Vanguard Treasury Money Market Fund
Vanguard Treasury Money Market Fund [Member]
Largest Holding:1410C000248136-North Capital Treasury Money Market Fund [Member]
North Capital Treasury Money Market Fund [Member] [Member]
Largest Holding:1411C000248136-PIMCO Government Money Market Fund
PIMCO Government Money Market Fund [Member]
Largest Holding:1412C000248136-Fidelity Government Cash Reserves
Fidelity Government Cash Reserves [Member]
Largest Holding:1413C000248136-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:1414C000248136-T Rowe Price US Treasury Money Fund, Inc.
T Rowe Price US Treasury Money Fund, Inc. [Member]
Largest Holding:1415C000248136-S&P 500 Index (Short)
S&P 500 Index (Short) [Member]
Industry Sector:1416C000248136-Cash & Other
Cash & Other [Member]
Broad Based Index:1417C000248137-S&P Global BMI Total Return Index
S&P Global BMI Total Return Index [Member]
Additional Index:1418C000248137-S&P 500 Total Return Index_
S&P 500 Total Return Index [Member]
Largest Holding:1419C000248137-iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF [Member]
Largest Holding:1420C000248137-WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund [Member]
Largest Holding:1421C000248137-iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:1422C000248137-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:1423C000248137-BNP Paribas SA
BNP Paribas SA [Member]
Largest Holding:1424C000248137-Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA [Member]
Largest Holding:1425C000248137-Bank of America Corp.
Bank of America Corp. [Member]
Largest Holding:1426C000248137-Colgate-Palmolive Co.
Colgate-Palmolive Co. [Member]
Largest Holding:1427C000248137-PepsiCo, Inc.
PepsiCo, Inc. [Member]
Industry Sector:1428C000248137-Financial
Financial [Member]
Industry Sector:1429C000248137-Consumer, Non-cyclical
Consumer, Non-cyclical [Member]
Industry Sector:1430C000248137-Energy
Energy [Member]
Industry Sector:1431C000248137-Industrial
Industrial [Member]
Industry Sector:1432C000248137-Consumer, Cyclical
Consumer, Cyclical [Member]
Industry Sector:1433C000248137-Technology
Technology [Member]
Industry Sector:1434C000248137-Utilities
Utilities [Member]
Industry Sector:1435C000248137-Basic Materials
Basic Materials [Member]
Industry Sector:1436C000248137-Communications
Communications [Member]
Industry Sector:1437C000248137-Cash & Other
Cash & Other [Member]
Broad Based Index:1438C000250233-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1439C000250233-Nasdaq-100 Total Return Index
Nasdaq-100 Total Return Index [Member]
Largest Holding:1440C000250233-United States Treasury Bill
United States Treasury Bill [Member]
Largest Holding:1441C000250233-Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1 [Member]
Largest Holding:1442C000250233-Micro E-Mini Nasdaq 100 Future Mar 2026
Micro E-Mini Nasdaq 100 Future Mar 2026 [Member]
Largest Holding:1443C000250233-S&P 500 Index (Short)
S&P 500 Index (Short) [Member]
Largest Holding:1444C000250233-Nasdaq 100 Index
Nasdaq 100 Index [Member]
Industry Sector:1445C000250233-Technology
Technology [Member]
Industry Sector:1446C000250233-Communication Services
Communication Services [Member]
Industry Sector:1447C000250233-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1448C000250233-Consumer Staples
Consumer Staples [Member]
Industry Sector:1449C000250233-Healthcare
Healthcare [Member]
Industry Sector:1450C000250233-Industrials
Industrials [Member]
Industry Sector:1451C000250233-Utilities
Utilities [Member]
Industry Sector:1452C000250233-Materials
Materials [Member]
Industry Sector:1453C000250233-Energy
Energy [Member]
Industry Sector:1454C000250233-Financial Services
Financial Services [Member]
Industry Sector:1455C000250233-Cash & Other
Cash & Other [Member]
Broad Based Index:1456C000255149-S&P 500 Total Return Index
S&P 500 Total Return Index [Member]
Additional Index:1457C000255149-S&P 100 Total Return Index
S&P 100 Total Return Index [Member]
Largest Holding:1458C000255149-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:1459C000255149-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:1460C000255149-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:1461C000255149-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:1462C000255149-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:1463C000255149-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:1464C000255149-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:1465C000255149-Micron Technology, Inc.
Micron Technology, Inc. [Member]
Largest Holding:1466C000255149-Tesla, Inc.
Tesla, Inc. [Member]
Largest Holding:1467C000255149-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Industry Sector:1468C000255149-Information Technology
Information Technology [Member]
Industry Sector:1469C000255149-Communication Services
Communication Services [Member]
Industry Sector:1470C000255149-Financials
Financials [Member]
Industry Sector:1471C000255149-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:1472C000255149-Health Care
Health Care [Member]
Industry Sector:1473C000255149-Industrials
Industrials [Member]
Industry Sector:1474C000255149-Consumer Staples
Consumer Staples [Member]
Industry Sector:1475C000255149-Energy
Energy [Member]
Industry Sector:1476C000255149-Utilities
Utilities [Member]
Industry Sector:1477C000255149-Cash & Other
Cash & Other [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol