13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001928635-25-000008

Summary

13F filing with 198 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001928635-25-000008

CIK

0001928635

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001928635-25-0000083M Company4,828$749,1312025-Q1
EDGAR Filing Documents for 0001928635-25-000008Abbott Laboratories5,083$680,8172025-Q1
EDGAR Filing Documents for 0001928635-25-000008ABBVIE INC16,829$3,896,4712025-Q1
EDGAR Filing Documents for 0001928635-25-000008ACCENTURE PLC IRELAND1,955$481,9802025-Q1
EDGAR Filing Documents for 0001928635-25-000008Adamas Trust Inc133,804$932,6142025-Q1
EDGAR Filing Documents for 0001928635-25-000008ADOBE INC666$234,9322025-Q1
EDGAR Filing Documents for 0001928635-25-000008AIM ETF PRODUCTS TRUST13,393$391,8792025-Q1
EDGAR Filing Documents for 0001928635-25-000008ALPHABET INC3,089$750,9362025-Q1
EDGAR Filing Documents for 0001928635-25-000008ALPHABET INC882$214,8802025-Q1
EDGAR Filing Documents for 0001928635-25-000008ALTRIA GROUP INC51,019$3,370,3052025-Q1
EDGAR Filing Documents for 0001928635-25-000008AMAZON COM INC2,310$507,2072025-Q1
EDGAR Filing Documents for 0001928635-25-000008AMC NETWORKS INC29,247$240,9952025-Q1
EDGAR Filing Documents for 0001928635-25-000008AMDOCS LTD18,204$1,493,6382025-Q1
EDGAR Filing Documents for 0001928635-25-000008AMGEN INC11,368$3,207,9092025-Q1
EDGAR Filing Documents for 0001928635-25-000008AMPHENOL CORP NEW3,095$383,0062025-Q1
EDGAR Filing Documents for 0001928635-25-000008APA CORPORATION85,212$2,068,9472025-Q1
EDGAR Filing Documents for 0001928635-25-000008APPLE INC7,124$1,813,9192025-Q1
EDGAR Filing Documents for 0001928635-25-000008APPLIED MATLS INC1,975$404,3622025-Q1
EDGAR Filing Documents for 0001928635-25-000008APPLOVIN CORP1,199$861,5292025-Q1
EDGAR Filing Documents for 0001928635-25-000008ARISTA NETWORKS INC17,776$2,590,1412025-Q1
EDGAR Filing Documents for 0001928635-25-000008ARTISAN PARTNERS ASSET MGMT10,639$461,7332025-Q1
EDGAR Filing Documents for 0001928635-25-000008AUTODESK INC1,142$362,7792025-Q1
EDGAR Filing Documents for 0001928635-25-000008Automatic Data Processing Inc1,437$421,7602025-Q1
EDGAR Filing Documents for 0001928635-25-000008BANK AMERICA CORP9,657$498,2052025-Q1
EDGAR Filing Documents for 0001928635-25-000008BAUSCH HEALTH COS INC161,773$1,043,4362025-Q1
EDGAR Filing Documents for 0001928635-25-000008BHP GROUP LTD9,340$520,7052025-Q1
EDGAR Filing Documents for 0001928635-25-000008BLACK ROCK COFFEE BAR INC8,872$211,6862025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES FLEXIBLE INCOME ACTIVE ETF19,078$1,015,7132025-Q1
EDGAR Filing Documents for 0001928635-25-000008BLOCK H & R INC14,365$726,4382025-Q1
EDGAR Filing Documents for 0001928635-25-000008BONDBLOXX ETF TRUST30,925$1,442,0332025-Q1
EDGAR Filing Documents for 0001928635-25-000008BOOKING HOLDINGS INC789$4,260,0242025-Q1
EDGAR Filing Documents for 0001928635-25-000008BREAD FINANCIAL HOLDINGS INC5,422$302,3852025-Q1
EDGAR Filing Documents for 0001928635-25-000008BRISTOL-MYERS SQUIBB CO15,227$686,7382025-Q1
EDGAR Filing Documents for 0001928635-25-000008BRITISH AMERN TOB PLC40,560$2,152,9252025-Q1
EDGAR Filing Documents for 0001928635-25-000008BROADCOM INC8,606$2,839,2262025-Q1
EDGAR Filing Documents for 0001928635-25-000008Buckle Inc8,955$525,3002025-Q1
EDGAR Filing Documents for 0001928635-25-000008CAL MAINE FOODS INC30,122$2,834,4802025-Q1
EDGAR Filing Documents for 0001928635-25-000008CARNIVAL CORP13,003$375,9172025-Q1
EDGAR Filing Documents for 0001928635-25-000008CATERPILLAR INC1,454$693,9272025-Q1
EDGAR Filing Documents for 0001928635-25-000008CENCORA INC11,116$3,474,0832025-Q1
EDGAR Filing Documents for 0001928635-25-000008CISCO SYSTEMS INC15,860$1,085,1072025-Q1
EDGAR Filing Documents for 0001928635-25-000008CIVITAS RESOURCES INC6,507$211,4782025-Q1
EDGAR Filing Documents for 0001928635-25-000008COEUR MNG INC10,462$196,2672025-Q1
EDGAR Filing Documents for 0001928635-25-000008COLGATE PALMOLIVE CO9,921$793,0452025-Q1
EDGAR Filing Documents for 0001928635-25-000008COLUMBIA BKG SYS INC72,786$1,873,5122025-Q1
EDGAR Filing Documents for 0001928635-25-000008COMCAST CORP NEW8,312$261,1632025-Q1
EDGAR Filing Documents for 0001928635-25-000008COMMSCOPE HLDG CO INC206,168$3,191,4812025-Q1
EDGAR Filing Documents for 0001928635-25-000008ConocoPhillips3,677$347,8072025-Q1
EDGAR Filing Documents for 0001928635-25-000008COPA HOLDINGS SA16,398$1,948,4102025-Q1
EDGAR Filing Documents for 0001928635-25-000008COTERRA ENERGY INC63,487$1,501,4682025-Q1
EDGAR Filing Documents for 0001928635-25-000008CREDO TECHNOLOGY GROUP HOLDI12,647$1,841,5302025-Q1
EDGAR Filing Documents for 0001928635-25-000008Deere & Company689$315,0522025-Q1
EDGAR Filing Documents for 0001928635-25-000008DICK'S SPORTING GOODS INC9,289$2,064,2022025-Q1
EDGAR Filing Documents for 0001928635-25-000008DXC TECHNOLOGY CO13,349$181,9472025-Q1
EDGAR Filing Documents for 0001928635-25-000008ELI LILLY & CO4,795$3,658,2042025-Q1
EDGAR Filing Documents for 0001928635-25-000008ENOVA INTL INC4,076$469,1072025-Q1
EDGAR Filing Documents for 0001928635-25-000008EXELIXIS INC7,126$294,3042025-Q1
EDGAR Filing Documents for 0001928635-25-000008FIRST BANCORP P R92,426$2,037,9932025-Q1
EDGAR Filing Documents for 0001928635-25-000008FIRST TR EXCHNG TRADED FD VI19,455$789,2892025-Q1
EDGAR Filing Documents for 0001928635-25-000008FIRST TR EXCHNG TRADED FD VI16,686$669,1092025-Q1
EDGAR Filing Documents for 0001928635-25-000008FIRST TR EXCHNG TRADED FD VI11,252$441,5992025-Q1
EDGAR Filing Documents for 0001928635-25-000008FIRST TR EXCHNG TRADED FD VI333,329$13,889,5862025-Q1
EDGAR Filing Documents for 0001928635-25-000008Frontline PLC73,347$1,671,5782025-Q1
EDGAR Filing Documents for 0001928635-25-000008G III APPAREL GROUP LTD8,406$223,6842025-Q1
EDGAR Filing Documents for 0001928635-25-000008GANNETT CO INC65,780$271,6712025-Q1
EDGAR Filing Documents for 0001928635-25-000008GENERAL MTRS CO6,048$368,7472025-Q1
EDGAR Filing Documents for 0001928635-25-000008GILEAD SCIENCES INC13,248$1,470,5282025-Q1
EDGAR Filing Documents for 0001928635-25-000008GOLD FIELDS LTD87,509$3,671,8782025-Q1
EDGAR Filing Documents for 0001928635-25-000008GROUPON INC42,357$989,0362025-Q1
EDGAR Filing Documents for 0001928635-25-000008GSK PLC16,525$713,1972025-Q1
EDGAR Filing Documents for 0001928635-25-000008HANESBRANDS INC26,986$177,8382025-Q1
EDGAR Filing Documents for 0001928635-25-000008HASBRO INC38,131$2,892,2362025-Q1
EDGAR Filing Documents for 0001928635-25-000008HERBALIFE LTD COM SHS33,712$284,5292025-Q1
EDGAR Filing Documents for 0001928635-25-000008HOME DEPOT INC10,047$4,071,0492025-Q1
EDGAR Filing Documents for 0001928635-25-000008HOWMET AEROSPACE INC2,750$539,6332025-Q1
EDGAR Filing Documents for 0001928635-25-000008HP INC36,899$1,004,7602025-Q1
EDGAR Filing Documents for 0001928635-25-000008ILLINOIS TOOL WORKS4,111$1,071,9842025-Q1
EDGAR Filing Documents for 0001928635-25-000008INFOSYS LTD31,798$517,3532025-Q1
EDGAR Filing Documents for 0001928635-25-000008INGEVITY CORP31,139$1,718,5612025-Q1
EDGAR Filing Documents for 0001928635-25-000008INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY17,091$544,8612025-Q1
EDGAR Filing Documents for 0001928635-25-000008INNOVATOR ETFS TRUST8,822$289,5382025-Q1
EDGAR Filing Documents for 0001928635-25-000008INNOVATOR ETFS TRUST155,731$7,131,7012025-Q1
EDGAR Filing Documents for 0001928635-25-000008INTERNATIONAL BUSINESS MACHS6,993$1,973,2542025-Q1
EDGAR Filing Documents for 0001928635-25-000008INVESCO MORTGAGE CAPITAL INC26,297$198,8052025-Q1
EDGAR Filing Documents for 0001928635-25-000008INVESCO QQQ TR819$491,6962025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares Core US Aggregate Bond ETF18,857$1,890,4142025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR14,641$750,0582025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR3,138$313,9572025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR1,850$269,4612025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares Cohen & Steers REIT ETF8,589$529,2542025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR34,114$1,593,4652025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR24,662$570,1852025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares JP Morgan USD Emerging Mrkts Bond ETF3,948$375,8102025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares 0-5yr TIPS Bond ETF4,043$417,8842025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR2,479$1,659,4792025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR15,222$893,8362025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES TR14,826$1,410,6942025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares Russell 1000 ETF974$355,9782025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares Core S&P Mid-Cap ETF6,169$402,5972025-Q1
EDGAR Filing Documents for 0001928635-25-000008ISHARES RUSSELL 1000 GROWTH809$378,9442025-Q1
EDGAR Filing Documents for 0001928635-25-000008iShares Core MSCI EAFE ETF4,911$428,7922025-Q1
EDGAR Filing Documents for 0001928635-25-000008JABIL INC2,561$556,1722025-Q1
EDGAR Filing Documents for 0001928635-25-000008JAZZ PHARMACEUTICALS PLC8,079$1,064,8122025-Q1
EDGAR Filing Documents for 0001928635-25-000008Johnson & Johnson17,263$3,200,8832025-Q1
EDGAR Filing Documents for 0001928635-25-000008KIMBERLY-CLARK CORP23,484$2,920,0012025-Q1
EDGAR Filing Documents for 0001928635-25-000008KLA CORP884$953,4822025-Q1
EDGAR Filing Documents for 0001928635-25-000008LAM RESEARCH CORP6,440$862,3162025-Q1
EDGAR Filing Documents for 0001928635-25-000008Las Vegas Sands Corp4,161$223,8202025-Q1
EDGAR Filing Documents for 0001928635-25-000008LENDINGCLUB CORP81,918$1,244,3342025-Q1
EDGAR Filing Documents for 0001928635-25-000008LENDINGTREE INC NEW21,758$1,408,3952025-Q1
EDGAR Filing Documents for 0001928635-25-000008LINCOLN NATL CORP IND37,692$1,520,1182025-Q1
EDGAR Filing Documents for 0001928635-25-000008Lockheed Martin Corp1,910$953,4912025-Q1
EDGAR Filing Documents for 0001928635-25-000008LOWES COS INC2,577$647,6262025-Q1
EDGAR Filing Documents for 0001928635-25-000008MACYS INC16,296$292,1872025-Q1
EDGAR Filing Documents for 0001928635-25-000008MARRIOTT VACATIONS WORLDWIDE19,400$1,291,2642025-Q1
EDGAR Filing Documents for 0001928635-25-000008MASTERCARD INCORPORATED1,245$708,1682025-Q1
EDGAR Filing Documents for 0001928635-25-000008McDonald's Corporation12,095$3,675,5502025-Q1
EDGAR Filing Documents for 0001928635-25-000008MCKESSON CORP712$550,0482025-Q1
EDGAR Filing Documents for 0001928635-25-000008MERCADOLIBRE INC168$392,6062025-Q1
EDGAR Filing Documents for 0001928635-25-000008Merck & Co Inc5,340$448,1862025-Q1
EDGAR Filing Documents for 0001928635-25-000008META PLATFORMS INC733$538,3012025-Q1
EDGAR Filing Documents for 0001928635-25-000008MICRON TECHNOLOGY INC4,340$726,1662025-Q1
EDGAR Filing Documents for 0001928635-25-000008MICROSOFT CORP3,250$1,683,3112025-Q1
EDGAR Filing Documents for 0001928635-25-000008MOSAIC CO NEW58,267$2,020,7002025-Q1
EDGAR Filing Documents for 0001928635-25-000008MOTOROLA SOLUTIONS INC1,513$691,8802025-Q1
EDGAR Filing Documents for 0001928635-25-000008NETAPP INC4,710$557,9472025-Q1
EDGAR Filing Documents for 0001928635-25-000008NETFLIX INC2,832$3,395,3412025-Q1
EDGAR Filing Documents for 0001928635-25-000008NEWMONT CORP26,190$2,208,0792025-Q1
EDGAR Filing Documents for 0001928635-25-000008Nike Inc Class B11,994$836,3602025-Q1
EDGAR Filing Documents for 0001928635-25-000008NORTHERN DYNASTY MINERALS LT50,000$60,0002025-Q1
EDGAR Filing Documents for 0001928635-25-000008NORTHERN LTS FD TR IV57,517$2,028,3372025-Q1
EDGAR Filing Documents for 0001928635-25-000008NORTHERN LTS FD TR IV45,599$1,936,1342025-Q1
EDGAR Filing Documents for 0001928635-25-000008NORTHERN LTS FD TR IV132,278$3,194,5142025-Q1
EDGAR Filing Documents for 0001928635-25-000008NORTHERN OIL & GAS INC9,736$241,4532025-Q1
EDGAR Filing Documents for 0001928635-25-000008Novartis AG Spons ADR3,122$400,3652025-Q1
EDGAR Filing Documents for 0001928635-25-000008NOVO-NORDISK A S37,511$2,081,4852025-Q1
EDGAR Filing Documents for 0001928635-25-000008NRG ENERGY INC1,833$296,8542025-Q1
EDGAR Filing Documents for 0001928635-25-000008NU SKIN ENTERPRISES INC109,326$1,332,6842025-Q1
EDGAR Filing Documents for 0001928635-25-000008NVIDIA CORPORATION53,739$10,026,5442025-Q1
EDGAR Filing Documents for 0001928635-25-000008OFG BANCORP44,565$1,938,1322025-Q1
EDGAR Filing Documents for 0001928635-25-000008ONEMAIN HLDGS INC31,064$1,753,8732025-Q1
EDGAR Filing Documents for 0001928635-25-000008ONESPAN INC106,398$1,690,6642025-Q1
EDGAR Filing Documents for 0001928635-25-000008ORACLE CORP2,277$640,4882025-Q1
EDGAR Filing Documents for 0001928635-25-000008ORGANON & CO28,088$299,9802025-Q1
EDGAR Filing Documents for 0001928635-25-000008PALANTIR TECHNOLOGIES INC27,940$5,096,8152025-Q1
EDGAR Filing Documents for 0001928635-25-000008PARAMOUNT SKYDANCE17,299$327,2972025-Q1
EDGAR Filing Documents for 0001928635-25-000008PAYCHEX INC6,474$820,6442025-Q1
EDGAR Filing Documents for 0001928635-25-000008PDD HOLDINGS INC.3,489$461,1412025-Q1
EDGAR Filing Documents for 0001928635-25-000008Pepsico Incorporated3,664$514,5722025-Q1
EDGAR Filing Documents for 0001928635-25-000008PFIZER INC17,312$441,1102025-Q1
EDGAR Filing Documents for 0001928635-25-000008PHILIP MORRIS INTERNATIONAL24,695$4,005,4482025-Q1
EDGAR Filing Documents for 0001928635-25-000008PILGRIMS PRIDE CORP29,705$1,209,5882025-Q1
EDGAR Filing Documents for 0001928635-25-000008PIMCO ETF TR21,646$2,179,5362025-Q1
EDGAR Filing Documents for 0001928635-25-000008PITNEY BOWES INC12,188$139,0652025-Q1
EDGAR Filing Documents for 0001928635-25-000008PROCTER AND GAMBLE CO2,466$378,8712025-Q1
EDGAR Filing Documents for 0001928635-25-000008PROCTER AND GAMBLE CO3,346$450,5122025-Q1Call
EDGAR Filing Documents for 0001928635-25-000008PROGRESSIVE CORP1,400$345,7302025-Q1
EDGAR Filing Documents for 0001928635-25-000008QUALCOMM INC6,685$1,112,0332025-Q1
EDGAR Filing Documents for 0001928635-25-000008RIGEL PHARMACEUTICALS INC45,377$1,285,5302025-Q1
EDGAR Filing Documents for 0001928635-25-000008RITHM CAPITAL CORP87,658$998,4252025-Q1
EDGAR Filing Documents for 0001928635-25-000008ROYAL CARIBBEAN GROUP19,123$6,187,8202025-Q1
EDGAR Filing Documents for 0001928635-25-000008RYDER SYS INC2,041$385,0142025-Q1
EDGAR Filing Documents for 0001928635-25-000008SCHWAB STRATEGIC TR88,829$2,084,8172025-Q1
EDGAR Filing Documents for 0001928635-25-000008SEAGATE TECHNOLOGY HLDNGS PL32,773$7,736,3942025-Q1
EDGAR Filing Documents for 0001928635-25-000008SELECT SECTOR SPDR TR9,702$1,148,4262025-Q1
EDGAR Filing Documents for 0001928635-25-000008SELECT SECTOR SPDR TR3,165$440,4732025-Q1
EDGAR Filing Documents for 0001928635-25-000008SELECT SECTOR SPDR TR9,494$511,4422025-Q1
EDGAR Filing Documents for 0001928635-25-000008SHELL PLC-ADR24,101$1,723,9452025-Q1
EDGAR Filing Documents for 0001928635-25-000008SM ENERGY CO9,660$241,2102025-Q1
EDGAR Filing Documents for 0001928635-25-000008SOUTHERN COPPER CORP5,049$612,7472025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR GOLD TR2,322$825,4012025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR INDEX SHS FDS86,107$3,684,5192025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR INDEX SHS FDS22,363$1,046,8122025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR SERIES TRUST48,781$2,789,8092025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR SERIES TRUST91,517$7,169,4592025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR Port Long Term Treasury ETF17,995$484,9652025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR SERIES TRUST28,157$1,304,2322025-Q1
EDGAR Filing Documents for 0001928635-25-000008Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf3,512$283,2352025-Q1
EDGAR Filing Documents for 0001928635-25-000008SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF33,337$1,028,7802025-Q1
EDGAR Filing Documents for 0001928635-25-000008SUNRUN INC81,163$1,403,3082025-Q1
EDGAR Filing Documents for 0001928635-25-000008SYNCHRONY FINANCIAL3,483$247,4672025-Q1
EDGAR Filing Documents for 0001928635-25-000008TAPESTRY INC39,136$4,430,9782025-Q1
EDGAR Filing Documents for 0001928635-25-000008TESLA INC2,969$1,320,3712025-Q1
EDGAR Filing Documents for 0001928635-25-000008Texas Instruments Inc4,019$738,4112025-Q1
EDGAR Filing Documents for 0001928635-25-000008Uber Technologies Inc2,825$276,7652025-Q1
EDGAR Filing Documents for 0001928635-25-000008UBIQUITI INC2,222$1,467,8092025-Q1
EDGAR Filing Documents for 0001928635-25-000008UNILEVER PLC9,277$549,9412025-Q1
EDGAR Filing Documents for 0001928635-25-000008UNITED RENTALS INC576$549,8842025-Q1
EDGAR Filing Documents for 0001928635-25-000008Vanguard Short-Term Bond Index ETF12,193$962,1502025-Q1
EDGAR Filing Documents for 0001928635-25-000008VANGUARD TAX-MANAGED FDS3,835$229,7742025-Q1
EDGAR Filing Documents for 0001928635-25-000008VANGUARD WORLD FD3,762$257,5092025-Q1
EDGAR Filing Documents for 0001928635-25-000008VERIZON COMMUNICATIONS INC78,166$3,435,3962025-Q1
EDGAR Filing Documents for 0001928635-25-000008VITAL ENERGY INC79,346$1,340,1542025-Q1
EDGAR Filing Documents for 0001928635-25-000008WAYFAIR INC14,891$1,330,2132025-Q1
EDGAR Filing Documents for 0001928635-25-000008WESTERN DIGITAL CORP10,186$1,222,9312025-Q1
EDGAR Filing Documents for 0001928635-25-000008WESTERN UN CO162,126$1,295,3872025-Q1
EDGAR Filing Documents for 0001928635-25-000008YUM! BRANDS INC1,935$294,1202025-Q1