13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020169
Summary
13F filing with 252 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020169
CIK
0002053138
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020169 | Abbott Laboratories | 12,225 | $1,637,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ABBVIE INC | 9,775 | $2,263,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ABRDN TOTAL DYNAMIC DIVIDEND | 11,500 | $108,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AEROVIRONMENT INC | 1,027 | $323,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AFLAC INC | 6,564 | $733,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AGNC INVT CORP | 11,500 | $112,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AIR PRODUCTS & CHEMICALS INC | 1,700 | $463,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Allstate Corp | 1,550 | $332,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ALPHABET INC | 31,195 | $7,597,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ALPHABET INC | 10,160 | $2,469,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ALPS ETF TR | 17,400 | $816,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ALPS SECTOR DIVIDEND DOGS ETF | 195 | $11,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ALTRIA GROUP INC | 34,649 | $2,288,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AMAZON COM INC | 42,955 | $9,431,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AMERICAN ELEC PWR CO INC | 3,040 | $342,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AMERICAN EXPRESS CO | 2,880 | $956,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AMERIPRISE FINL INC | 414 | $203,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ANALOG DEVICES INC | 9,103 | $2,236,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | APA CORPORATION | 42,254 | $1,025,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | APPLE INC | 123,363 | $31,411,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | APPLIED MATLS INC | 1,185 | $242,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ARES CAPITAL CORP | 375,197 | $7,657,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ARISTA NETWORKS INC | 41,950 | $6,112,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ASGN INC | 4,802 | $227,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ASTERA LABS INC | 1,650 | $323,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AT&T INC | 18,148 | $512,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Automatic Data Processing Inc | 2,726 | $800,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | AUTOZONE INC | 75 | $321,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BANK AMERICA CORP | 60,643 | $3,128,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BARRICK MNG CORP COM SHS | 9,850 | $322,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Berkshire Hathaway Cl A | 5 | $3,771,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BERKSHIRE HATHAWAY INC DEL | 44,704 | $22,474,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BLACKROCK ENERGY & RES TR | 10,600 | $143,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BLACKROCK ENHANCED GLOBAL DIVI COM | 50,000 | $578,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BLACKROCK ENHANCED INTL DIV | 99,500 | $572,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BLACKROCK ENHANCED LARGE CAP C COM | 59,084 | $1,358,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Blackstone Inc | 68,354 | $11,678,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Blackstone Mortgage Trust | 11,000 | $202,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Boeing Co | 2,969 | $640,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BOSTON SCIENTIFIC CORP | 3,050 | $297,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BRISTOL-MYERS SQUIBB CO | 35,085 | $1,582,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BRITISH AMERN TOB PLC | 5,232 | $277,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | BROADCOM INC | 4,073 | $1,343,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 14,350 | $154,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CALUMET SPCLTY PRDCTS PRTNRS | 189,695 | $3,461,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CARDINAL HEALTH INC | 2,350 | $368,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CARETRUST REIT INC | 217,750 | $7,551,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CARLYLE GROUP INC | 75,080 | $4,707,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CATERPILLAR INC | 619 | $295,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CBOE GLOBAL MKTS INC | 3,500 | $858,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CHEVRON CORP NEW | 15,919 | $2,472,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CHURCH & DWIGHT CO INC | 17,025 | $1,491,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Cincinnati Financial | 1,300 | $205,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CISCO SYSTEMS INC | 31,418 | $2,149,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CME Group Inc | 2,200 | $594,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Coca Cola Company | 12,665 | $839,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | COHEN & STEERS REIT & PFD & IN COM | 11,000 | $247,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CONSOLIDATED EDISON INC | 2,200 | $221,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CONSTELLATION BRANDS INC-A | 4,867 | $655,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CONSTELLATION ENERGY CORP | 2,904 | $955,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CORNING INC | 23,500 | $1,927,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Costco Wholesale Corp | 4,650 | $4,304,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | CUMMINS INC | 500 | $211,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Danaher Corp | 17,433 | $3,456,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Deere & Company | 1,138 | $520,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | DELTA AIR LINES INC DEL | 25,605 | $1,453,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | DIGITAL REALTY TRUST REIT | 1,525 | $263,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | DIGITALBRIDGE GROUP INC | 15,800 | $184,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | DISNEY WALT CO | 7,195 | $823,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Dominion Energy Inc | 5,009 | $306,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | DOXIMITY INC-CLASS A | 15,250 | $1,115,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | DUKE ENERGY CORP NEW | 43,259 | $5,353,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | D-WAVE QUANTUM INC | 17,475 | $431,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Eaton Corp PLC | 38,225 | $14,305,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | EATON VANCE MUNI INCOME TRUST SH BEN INT | 18,000 | $199,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | EATON VANCE TAX-MANAGED GLOB | 70,400 | $637,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | EATON VANCE TAX-MANAGED GLOB | 138,150 | $1,257,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ECOLAB INC | 15,936 | $4,364,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ELI LILLY & CO | 847 | $646,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ENBRIDGE INC | 26,177 | $1,320,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ENCOMPASS HEALTH CORP | 4,365 | $554,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ENERGY TRANSFER LP | 47,839 | $820,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | EXELON CORP | 20,156 | $907,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | EXLSERVICE HOLDINGS INC | 116,050 | $5,109,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | EXTREME NETWORKS | 12,000 | $247,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Exxon Mobil Corporation | 36,899 | $4,160,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | FIRST BANCORP N C | 14,071 | $744,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | FIRST CMNTY BANKSHARES | 12,281 | $427,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | FIRST HORIZON CORPORATION | 13,000 | $293,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | FREEPORT-MCMORAN INC | 10,800 | $423,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | GE Aerospace Co | 932 | $280,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | GENERAL DYNAMICS CORP | 2,900 | $988,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | GLOBUS MEDICAL INC - A | 5,544 | $317,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Goldman Sachs Group Inc | 3,771 | $3,003,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | GRAPHIC PACKAGING HLDG CO | 11,500 | $225,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | GRUPO TELEVISA S A B | 15,000 | $40,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | GXO LOGISTICS INCORPORATED | 57,375 | $3,034,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | HALLIBURTON CO | 82,300 | $2,024,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Hanmi Financial Corp | 19,325 | $477,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | HERSHEY CO | 3,194 | $597,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | HOLOGIC INC | 8,600 | $580,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | HOME DEPOT INC | 2,700 | $1,094,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Honeywell International | 1,800 | $378,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Hubbell Inc | 3,000 | $1,290,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | INDIA FD INC | 13,111 | $192,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ING GROEP N.V. | 7,760 | $202,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | INGERSOLL RAND INC | 8,835 | $729,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Intel Corp | 12,180 | $408,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | INTERCONTINENTAL EXCHANGE IN | 1,790 | $301,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | INTERNATIONAL BUSINESS MACHS | 5,107 | $1,440,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | IPG PHOTONICS CORP | 5,750 | $455,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 1,145 | $766,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares Core US Aggregate Bond ETF | 410 | $41,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares MSCI Emerging Markets ETF | 119 | $6,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares MSCI EAFE ETF | 179 | $16,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 65 | $9,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 102 | $14,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares Core S&P Mid-Cap ETF | 2,980 | $194,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares Russell 1000 Value ETF | 200 | $40,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES RUSSELL 1000 GROWTH | 100 | $46,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 55 | $9,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES RUSSELL 2000 GROWTH | 45 | $14,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 360 | $87,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares Russell 3000 ETF | 290 | $109,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares Core S&P Small-Cap ETF | 2,592 | $308,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 829 | $117,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | iShares Morningstar Mid Co | 600 | $49,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 194 | $18,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 1,725 | $140,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ISHARES TR | 1,427 | $132,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Jetblue Airways Corp | 31,600 | $155,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Johnson & Johnson | 64,858 | $12,025,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | JPMORGAN CHASE & CO. | 52,604 | $16,592,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | JUMIA TECHNOLOGIES AG | 138,800 | $1,611,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | KINDER MORGAN INC | 86,502 | $2,448,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | KKR & CO INC | 4,000 | $519,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | KRAFT HEINZ CO | 7,964 | $207,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | KYNDRYL HLDGS INC | 16,712 | $501,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | L3HARRIS TECHNOLOGIES INC | 1,260 | $384,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LAM RESEARCH CORP | 29,540 | $3,955,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LANDBRIDGE COMPANY LLC | 66,042 | $3,523,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LAZARD INC | 3,900 | $205,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LEIDOS HOLDINGS INC | 1,500 | $283,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LINDE PLC | 1,300 | $617,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LIVE OAK BANCSHARES INC | 77,036 | $2,713,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LLOYDS BANKING GROUP PLC | 50,000 | $227,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Lockheed Martin Corp | 2,900 | $1,447,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | LOWES COS INC | 11,837 | $2,974,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MACOM TECH SOLUTIONS HLDGS I | 1,950 | $242,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MARATHON PETE CORP | 3,156 | $608,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MARTIN MARIETTA MATLS INC | 536 | $337,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | McDonald's Corporation | 862 | $261,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MEDTRONIC PLC | 2,824 | $268,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Merck & Co Inc | 6,290 | $527,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | META PLATFORMS INC | 1,164 | $854,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MICROCHIP TECHNOLOGY INC | 5,200 | $333,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MICRON TECHNOLOGY INC | 1,650 | $276,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MICROSOFT CORP | 40,866 | $21,166,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MOHAWK INDS INC | 1,775 | $228,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Mondelez Intl Inc | 26,810 | $1,674,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | MOTOROLA SOLUTIONS INC | 1,702 | $778,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NETFLIX INC | 474 | $568,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NEW FORTRESS ENERGY INC | 14,000 | $30,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NEWELL BRANDS INC | 10,800 | $56,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NEWMONT CORP | 3,000 | $252,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NextEra Energy Inc | 4,000 | $301,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NNN REIT INC | 5,000 | $212,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Novartis AG Spons ADR | 2,852 | $365,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | NVIDIA CORPORATION | 24,931 | $4,651,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | OCCIDENTAL PETE CORP | 23,859 | $1,127,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | OLD DOMINION FREIGHT LINE IN | 2,755 | $387,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ON SEMICONDUCTOR CORP | 43,000 | $2,120,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ORACLE CORP | 10,656 | $2,996,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PACCAR INC | 26,202 | $2,576,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PALANTIR TECHNOLOGIES INC | 28,477 | $5,194,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PALO ALTO NETWORKS INC | 2,065 | $420,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PayPal Holdings Inc | 3,243 | $217,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Pepsico Incorporated | 31,770 | $4,461,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PERFORMANCE FOOD GROUP CO | 2,300 | $239,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PETROLEO BRASILEIRO SA PETRO | 400 | $4,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 81,456 | $1,031,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PFIZER INC | 20,462 | $521,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PHILIP MORRIS INTERNATIONAL | 25,802 | $4,185,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PINNACLE FINL PARTNERS INC | 2,500 | $234,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PNC Financial Service Corp | 2,879 | $578,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PROCTER AND GAMBLE CO | 12,625 | $1,939,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PROLOGIS INC. | 10,844 | $1,241,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $258,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | QUALCOMM INC | 14,425 | $2,399,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | RAYMOND JAMES FINL INC | 4,637 | $800,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | RESMED INC | 1,050 | $287,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | REVVITY INC | 23,007 | $2,016,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | RIO TINTO PLC-SPON ADR | 6,733 | $444,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ROYAL BK CDA | 35,367 | $5,210,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SAILPOINT INC | 103,500 | $2,285,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SALESFORCE INC | 1,307 | $309,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Schlumberger NV | 75,605 | $2,598,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SENTINELONE INC | 112,475 | $1,980,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SERVICENOW INC | 345 | $317,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SIMON PROPERTY GROUP INC | 7,187 | $1,348,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SOFI TECHNOLOGIES INC | 21,550 | $569,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SOUTHERN CO/THE | 8,064 | $764,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SOUTHERN COPPER CORP | 5,008 | $607,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SPDR GOLD TR | 1,300 | $462,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SPDR S&P 500 ETF TR | 350 | $233,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | SS&C Technologies Inc | 10,360 | $919,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | STONECO LTD | 325,125 | $6,148,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Stryker Corp | 9,470 | $3,500,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,438 | $680,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TD SYNNEX CORPORATION | 3,750 | $614,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TECNOGLASS INC | 92,806 | $6,209,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TESLA INC | 3,491 | $1,552,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TETRA TECH INC NEW | 467,746 | $15,613,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Texas Instruments Inc | 1,400 | $257,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | THE TRADE DESK INC | 4,200 | $205,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Thermo Fisher Scientific Inc | 6,512 | $3,158,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TRADEWEB MKTS INC | 3,750 | $416,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TRANSOCEAN LTD REGISTERED SHS | 25,000 | $78,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | TRUIST FINL CORP | 40,672 | $1,859,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Uber Technologies Inc | 4,300 | $421,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | UBIQUITI INC | 325 | $214,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | UNITEDHEALTH GROUP INC | 9,992 | $3,450,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VALERO ENERGY CORP | 30,048 | $5,116,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANECK ETF TRUST | 3,732 | $285,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD INDEX FDS | 637 | $390,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD INDEX FDS | 202 | $59,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD INDEX FDS | 300 | $92,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD INDEX FDS | 148 | $70,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD INDEX FDS | 504 | $93,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Vanguard Small-Cap | 647 | $164,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD INDEX FDS | 480 | $157,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VANGUARD WHITEHALL FDS | 21,655 | $1,833,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VENTAS INC | 42,793 | $2,995,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VERIZON COMMUNICATIONS INC | 19,603 | $861,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VICTORY PORTFOLIOS II | 3,300 | $220,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VICTORY PORTFOLIOS II | 7,606 | $449,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VISA INC | 4,595 | $1,568,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | VITESSE ENERGY INC COMMON STOCK | 131,717 | $3,059,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Vodafone Group PLC | 12,040 | $139,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | WALMART INC | 9,258 | $954,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | WASTE MGMT INC DEL | 971 | $214,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | WATERS CORP | 4,203 | $1,260,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | Wells Fargo & Co | 7,085 | $593,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | WINTRUST FINL CORP | 13,675 | $1,811,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | YUM! BRANDS INC | 1,392 | $211,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ZIMMER BIOMET HOLDINGS INC | 3,300 | $325,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020169 | ZOETIS INC | 2,200 | $321,904 | 2025-Q1 | — |