13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000226
Summary
13F filing with 262 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000228
CIK
0002081110
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000228 | AAON INC | 10,226 | $1,102,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Abbott Laboratories | 19,511 | $2,224,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ABBVIE INC | 2,666 | $526,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ACCENTURE PLC IRELAND | 4,802 | $1,697,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ADOBE INC | 4,923 | $2,549,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AEROVIRONMENT INC | 2,177 | $436,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AES CORP | 28,325 | $568,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AGNICO EAGLE MINES LTD | 15,170 | $1,222,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Airbnb Inc | 9,745 | $1,235,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AKOUSTIS TECHNOLOGIES INC | 122,467 | $10,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ALIGN TECHNOLOGY INC | 1,418 | $360,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ALLEGION PLC | 2,537 | $369,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ALPHABET INC | 15,263 | $2,551,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ALPHABET INC | 15,156 | $2,513,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AMAZON COM INC | 37,182 | $6,928,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AMAZON COM INC | 1,563 | $291,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AMERICAN ELEC PWR CO INC | 2,586 | $265,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AMERICAN EXPRESS CO | 768 | $208,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AMERICAN INTL GROUP INC | 5,911 | $432,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | American Tower Corp | 2,753 | $640,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AMERIS BANCORP | 5,344 | $333,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Ametek Inc | 4,434 | $761,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AON PLC | 2,031 | $702,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | APPLE INC | 26,875 | $6,261,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | APPLIED MATLS INC | 3,380 | $682,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ASML HOLDING N V | 1,495 | $1,245,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ASPEN TECHNOLOGY INC | 2,572 | $614,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ASTRAZENECA PLC | 10,378 | $808,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AT&T INC | 17,884 | $393,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AUTODESK INC | 903 | $248,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Automatic Data Processing Inc | 748 | $206,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | AZENTA INC | 7,840 | $379,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BADGER METER INC | 2,237 | $488,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BALCHEM CORP | 2,243 | $394,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BANK AMERICA CORP | 16,979 | $673,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BARRICK GOLD CORP | 21,978 | $437,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Becton, Dickinson and Company | 4,062 | $979,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BENTLEY SYS INC | 11,794 | $599,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | WR Berkley Corp | 5,101 | $289,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BERKSHIRE HATHAWAY INC DEL | 3,295 | $1,516,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Boeing Co | 4,822 | $733,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BONDBLOXX ETF TRUST | 11,771 | $593,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BOOT BARN HLDGS INC | 3,297 | $551,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BOX INC - CLASS A | 9,176 | $300,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BRISTOL-MYERS SQUIBB CO | 9,399 | $486,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BROADRIDGE FINL SOLUTIONS IN | 1,631 | $350,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BROOKFIELD CORP | 5,295 | $281,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | BROWN & BROWN INC | 9,850 | $1,020,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CALIX INC | 11,311 | $438,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Canadian Pacific Kansas City Ltd | 10,591 | $905,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CASEYS GEN STORES INC | 1,462 | $549,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CATERPILLAR INC | 1,290 | $504,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CENTENE CORP DEL | 4,859 | $365,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CHAMPION HOMES INC | 4,429 | $420,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CHEVRON CORP NEW | 5,391 | $793,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CISCO SYSTEMS INC | 33,935 | $1,806,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Citigroup Inc | 8,798 | $550,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CME Group Inc | 1,025 | $226,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Coca Cola Company | 8,620 | $619,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | COHEN & STEERS INC | 4,088 | $392,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | COMCAST CORP NEW | 24,616 | $1,028,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | COMFORT SYS USA INC | 1,794 | $700,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | COMMVAULT SYSTEMS INC | 3,589 | $552,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ConocoPhillips | 2,359 | $248,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CONSTELLATION ENERGY CORP | 1,113 | $289,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | COOPER COS INC | 12,880 | $1,421,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | COPART INC | 20,040 | $1,050,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CORNING INC | 11,063 | $499,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CRANE NXT CO | 4,748 | $266,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CRITEO S A | 8,122 | $326,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CSW INDUSTRIALS INC | 1,483 | $543,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CSX CORP | 16,975 | $586,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | CVS HEALTH CORP | 18,285 | $1,149,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Dimensional US Core Equity 2 ETF | 17,961 | $615,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | DISNEY WALT CO | 10,684 | $1,027,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | DOMINOS PIZZA INC | 805 | $346,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | DUKE ENERGY CORP NEW | 8,888 | $1,024,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | E L F BEAUTY INC | 3,021 | $329,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | EDITAS MEDICINE INC COM | 10,363 | $35,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ELI LILLY & CO | 759 | $672,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ENBRIDGE INC | 21,138 | $858,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ENPRO INC | 2,154 | $349,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ENTEGRIS INC | 5,499 | $618,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ENTERGY CORP | 1,868 | $245,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | EPAM SYS INC | 2,459 | $489,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | EQUIFAX INC | 2,008 | $590,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ETF SER SOLUTIONS | 8,430 | $334,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | EXPONENT INC | 3,918 | $451,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Exxon Mobil Corporation | 6,672 | $782,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Factset Resh Sys Inc | 1,186 | $545,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | FAIR ISAAC CORP | 170 | $330,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | FIRSTENERGY CORP | 12,302 | $545,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | FORD MTR CO | 16,682 | $176,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | FREEPORT-MCMORAN INC | 10,423 | $520,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | FTI Consulting Inc | 1,231 | $280,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | GARTNER INC | 1,775 | $899,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | GENERAL DYNAMICS CORP | 3,255 | $983,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | GILEAD SCIENCES INC | 3,789 | $317,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Haleon PLC ADR | 81,111 | $858,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | HDFC BANK LTD | 7,932 | $496,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | HEICO CORP NEW | 4,006 | $816,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | HOME DEPOT INC | 1,522 | $616,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | HOULIHAN LOKEY INC | 3,884 | $613,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | HUMANA INC | 939 | $297,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ICF INTL INC | 2,541 | $423,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ICON PLC | 4,142 | $1,190,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | INDIE SEMICONDUCTOR INC | 38,853 | $155,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | INTEGER HLDGS CORP COM | 3,912 | $508,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | INTERNATIONAL BUSINESS MACHS | 2,135 | $472,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | INVESCO EXCHANGE TRADED FD T | 2,211 | $396,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | INVESCO QQQ TR | 938 | $457,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares TIPS ETF | 4,096 | $452,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 2,968 | $322,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES BROAD USD HIGH YIELD | 74,933 | $2,821,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares Morningstar Mid Co | 20,386 | $1,549,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 2,029 | $1,170,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 584,308 | $13,702,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 4,343 | $426,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares 0-5yr TIPS Bond ETF | 7,029 | $712,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares 0-5yr TIPS Bond ETF | 2,379 | $241,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 211,225 | $9,171,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares Russell 1000 ETF | 1,220 | $383,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 5,090 | $297,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares MSCI USA Quality Factor ETF | 4,893 | $877,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 4,889 | $479,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | iShares Core S&P Mid-Cap ETF | 4,746 | $295,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ISHARES TR | 4,725 | $239,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | J P MORGAN EXCHANGE TRADED F | 50,135 | $2,836,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | J P MORGAN EXCHANGE TRADED F | 91,861 | $4,661,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | JANUS DETROIT STR TR | 62,720 | $2,925,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | JANUS DETROIT STR TR | 22,699 | $1,154,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | JANUS DETROIT STR TR | 44,982 | $2,201,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Johnson & Johnson | 2,954 | $478,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | JPMORGAN CHASE & CO. | 3,885 | $819,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | KNIFE RIVER CORP | 4,081 | $364,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LEMAITRE VASCULAR INC | 6,759 | $627,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LENNOX INTL INC | 990 | $598,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LIGAND PHARMACEUTICALS INC | 4,376 | $437,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LLOYDS BANKING GROUP PLC | 46,445 | $144,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Lockheed Martin Corp | 396 | $231,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LOWES COS INC | 2,344 | $634,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LPL FINANCIAL HOLDINGS INC | 1,425 | $331,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | LYONDELLBASELL INDUSTRIES N | 2,157 | $206,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MARATHON PETE CORP | 2,971 | $484,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MASTERCARD INCORPORATED | 5,661 | $2,795,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | McDonald's Corporation | 2,040 | $621,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MEDTRONIC PLC | 21,027 | $1,893,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MERCADOLIBRE INC | 191 | $391,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Merck & Co Inc | 3,470 | $394,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MERIT MEDICAL SYSTEMS INC | 4,101 | $405,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | META PLATFORMS INC | 1,302 | $745,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | METLIFE INC | 5,314 | $438,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MGP INGREDIENTS INC NEW | 3,480 | $289,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MICROSOFT CORP | 13,645 | $5,871,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Mondelez Intl Inc | 3,129 | $230,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MONOLITHIC PWR SYS INC | 622 | $575,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MOOG INC | 2,058 | $415,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MORGAN STANLEY | 3,768 | $392,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MORNINGSTAR INC | 2,500 | $797,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | MSCI INC | 2,542 | $1,481,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NCINO INC | 26,658 | $842,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NETFLIX INC | 2,857 | $2,026,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NEWMONT CORP | 7,849 | $419,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Nike Inc Class B | 2,450 | $216,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NORDSON CORP | 1,685 | $442,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NORTHERN LTS FD TR IV | 203,102 | $10,920,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NORTHERN LTS FD TR IV | 24,751 | $1,330,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NORTHERN LTS FD TR IV | 31,964 | $568,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NORTHERN LTS FD TR IV | 32,020 | $446,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NOVA LTD | 1,642 | $342,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NOVO-NORDISK A S | 23,103 | $2,750,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | NVIDIA CORPORATION | 14,146 | $1,717,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | OCCIDENTAL PETE CORP | 4,510 | $232,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | OCEANEERING INTL INC | 12,088 | $300,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | OLD DOMINION FREIGHT LINE IN | 1,376 | $273,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | OLLIES BARGAIN OUTLET HLDGS | 6,350 | $617,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ORACLE CORP | 21,871 | $3,726,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PAYCOM SOFTWARE INC | 3,380 | $563,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PENTAIR PLC | 4,589 | $448,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Pepsico Incorporated | 9,055 | $1,539,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PFIZER INC | 10,025 | $290,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PG&E CORP | 28,624 | $565,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PGIM ETF TR | 53,053 | $1,899,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PHILIP MORRIS INTERNATIONAL | 8,421 | $1,022,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PIMCO ETF TR | 2,404 | $242,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PJT PARTNERS INC | 2,700 | $360,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | POOL CORP | 1,898 | $715,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | POWER INTEGRATIONS INC | 3,627 | $232,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PRESTIGE CONSMR HEALTHCARE I | 6,105 | $440,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PROCTER AND GAMBLE CO | 2,740 | $474,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PROFESIONALLY MANAGED PORTFO | 112,727 | $3,371,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | PURE STORAGE INC | 8,303 | $417,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | QUALCOMM INC | 4,121 | $700,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | QURATE RETAIL INC | 24,858 | $15,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | REPUBLIC SVCS INC | 1,053 | $211,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | RIGETTI COMPUTING INC | 37,835 | $29,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ROSS STORES INC | 3,678 | $553,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ROYAL BK CDA | 11,051 | $1,378,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | RYAN SPECIALTY HOLDINGS INC | 20,081 | $1,333,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SALESFORCE INC | 1,049 | $287,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SAP SE | 9,140 | $2,093,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SERVICENOW INC | 3,715 | $3,322,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SERVISFIRST BANCSHARES INC | 7,543 | $606,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SHELL PLC-ADR | 4,358 | $287,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SHOPIFY INC | 26,153 | $2,095,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SM ENERGY CO | 6,736 | $269,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SOUTHERN CO/THE | 3,137 | $282,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SOUTHWEST AIRLINES CO | 11,039 | $327,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR INDEX SHS FDS | 204,582 | $7,684,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR INDEX SHS FDS | 73,792 | $3,046,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR S&P 500 ETF TR | 2,025 | $1,161,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 92,291 | $7,654,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 8,229 | $819,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 135,675 | $7,171,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR Port Long Term Treasury ETF | 317,072 | $9,217,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 132,735 | $4,019,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 50,124 | $2,281,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 416,969 | $9,394,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 25,318 | $2,475,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 12,972 | $381,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR S&P 600 SMALL CAP GROWTH ETF | 43,281 | $4,029,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPDR SERIES TRUST | 8,094 | $743,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | SPROUTS FMRS MKT INC | 4,549 | $502,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Starbucks Corp | 2,813 | $274,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | STERLING INFRASTRUCTURE INC | 4,863 | $705,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | STRIDE INC | 3,625 | $309,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | TECHNIPFMC PLC | 14,696 | $388,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | TELEDYNE TECHNOLOGIES INC | 1,616 | $707,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | TERADATA CORP DEL | 7,724 | $234,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | TESLA INC | 3,031 | $793,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Texas Instruments Inc | 1,033 | $213,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | THE CIGNA GROUP | 1,500 | $519,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Thermo Fisher Scientific Inc | 4,284 | $2,649,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | UFP TECHNOLOGIES INC COM | 1,758 | $556,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | UNILEVER PLC | 22,578 | $1,466,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | United Parcel Service Inc | 1,917 | $261,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | UNITEDHEALTH GROUP INC | 2,634 | $1,540,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | US Bancorp | 4,809 | $219,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VALVOLINE INC | 7,532 | $315,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VANECK BDC INCOME ETF | 68,376 | $1,132,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VANGUARD INDEX FDS | 1,123 | $296,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VANGUARD INDEX FDS | 852 | $241,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VANGUARD SCOTTSDALE FDS | 104,419 | $8,745,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Vanguard Dividend Appreciation | 2,021 | $400,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VANGUARD TAX-MANAGED FDS | 5,855 | $309,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VERICEL CORP | 7,480 | $316,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VERISK ANALYTICS INC | 1,927 | $516,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VERIZON COMMUNICATIONS INC | 27,817 | $1,249,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | VISA INC | 12,475 | $3,430,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | WABTEC | 2,811 | $510,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | WALMART INC | 9,881 | $797,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | WATSCO INC | 408 | $200,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Watts Water Technologies | 3,445 | $713,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Wells Fargo & Co | 17,555 | $991,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | WEST PHARMACEUTICAL SVSC INC | 3,890 | $1,167,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | WILLIAMS COS INC | 13,966 | $637,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | Workday Inc | 4,720 | $1,153,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | YETI HOLDINGS INC | 7,858 | $322,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000228 | ZOETIS INC | 6,554 | $1,280,543 | 2025-Q1 | — |