13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000226
Summary
13F filing with 310 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000230
CIK
0002081110
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000230 | MSCI INC | 3,602 | $2,036,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AAON INC | 14,923 | $1,165,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Abbott Laboratories | 26,711 | $3,543,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ABBVIE INC | 4,109 | $860,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ACCENTURE PLC IRELAND | 5,912 | $1,844,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ACI WORLDWIDE INC | 11,677 | $638,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ADOBE INC | 6,861 | $2,631,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Advanced Micro Devices | 3,394 | $348,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AEROVIRONMENT INC | 3,176 | $378,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AES CORP | 60,000 | $745,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AGNICO EAGLE MINES LTD | 20,115 | $2,180,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Airbnb Inc | 12,953 | $1,547,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ALIGN TECHNOLOGY INC | 2,205 | $350,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ALLEGION PLC | 3,805 | $496,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ALPHABET INC | 20,608 | $3,186,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ALPHABET INC | 16,523 | $2,581,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ALTRIA GROUP INC | 3,401 | $204,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AMAZON COM INC | 45,959 | $8,744,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AMAZON COM INC | 1,194 | $227,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AMERICAN ELEC PWR CO INC | 3,287 | $359,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AMERICAN EXPRESS CO | 874 | $235,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AMERICAN INTL GROUP INC | 9,447 | $821,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | American Tower Corp | 4,089 | $889,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | American Water Works Company Inc | 1,444 | $213,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AMERIS BANCORP | 8,781 | $505,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Ametek Inc | 6,660 | $1,146,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AON PLC | 6,809 | $2,717,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | APPLE INC | 33,263 | $7,388,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | APPLIED MATLS INC | 5,337 | $774,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ASML HOLDING N V | 1,165 | $771,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ASTRAZENECA PLC | 13,903 | $1,021,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AT&T INC | 20,140 | $569,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AUTODESK INC | 1,788 | $468,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Automatic Data Processing Inc | 1,208 | $369,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | AZEK CO INC | 4,330 | $211,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BADGER METER INC | 4,175 | $794,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BALCHEM CORP | 3,543 | $588,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BANK AMERICA CORP | 23,946 | $999,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BARRICK GOLD CORP | 22,464 | $436,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Becton, Dickinson and Company | 5,471 | $1,253,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BENTLEY SYS INC | 16,964 | $667,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WR Berkley Corp | 7,594 | $540,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BERKSHIRE HATHAWAY INC DEL | 4,949 | $2,635,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BJS WHSL CLUB HLDGS INC | 2,593 | $295,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BLACKROCK ETF TRUST II | 10,271 | $301,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Boeing Co | 9,420 | $1,606,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BONDBLOXX ETF TRUST | 8,813 | $443,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BOOT BARN HLDGS INC | 4,200 | $451,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BOX INC - CLASS A | 18,787 | $579,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BRISTOL-MYERS SQUIBB CO | 13,952 | $850,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BROADCOM INC | 2,407 | $403,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BROADRIDGE FINL SOLUTIONS IN | 2,682 | $650,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BROOKFIELD CORP | 5,630 | $295,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | BROWN & BROWN INC | 14,271 | $1,775,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CALIX INC | 14,982 | $530,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CASEYS GEN STORES INC | 2,180 | $946,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CATERPILLAR INC | 2,077 | $684,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CENTENE CORP DEL | 11,155 | $677,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CHAMPION HOMES INC | 6,745 | $639,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CHEVRON CORP NEW | 8,292 | $1,387,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CISCO SYSTEMS INC | 35,097 | $2,165,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Citigroup Inc | 11,202 | $795,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CME Group Inc | 1,265 | $335,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Coca Cola Company | 10,594 | $758,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COHEN & STEERS INC | 6,301 | $505,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COMCAST CORP NEW | 34,606 | $1,276,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COMFORT SYS USA INC | 819 | $263,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COMMVAULT SYSTEMS INC | 5,792 | $913,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ConocoPhillips | 11,818 | $1,241,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CONSTELLATION ENERGY CORP | 1,175 | $236,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COOPER COS INC | 19,660 | $1,658,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COPART INC | 28,038 | $1,586,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CORNING INC | 15,918 | $728,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | COSTAR GROUP INC | 10,726 | $849,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Costco Wholesale Corp | 226 | $213,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CRANE NXT CO | 7,326 | $376,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CRITEO S A | 12,812 | $453,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CSW INDUSTRIALS INC | 2,069 | $603,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CSX CORP | 23,897 | $703,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CURTISS-WRIGHT CORP | 783 | $248,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CVS HEALTH CORP | 16,622 | $1,126,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | CYBERARK SOFTWARE LTD | 925 | $312,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Dimensional US Core Equity 2 ETF | 15,545 | $512,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | DISNEY WALT CO | 16,130 | $1,592,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | DOMINOS PIZZA INC | 1,210 | $555,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | DUKE ENERGY CORP NEW | 12,141 | $1,480,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | E L F BEAUTY INC | 8,403 | $527,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | EDITAS MEDICINE INC COM | 10,338 | $11,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ELI LILLY & CO | 6,707 | $5,539,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ENBRIDGE INC | 28,318 | $1,254,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ENPRO INC | 3,282 | $530,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ENTEGRIS INC | 8,486 | $742,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | EPAM SYS INC | 3,578 | $604,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | EQUIFAX INC | 3,023 | $736,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ETF SER SOLUTIONS | 8,430 | $326,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | EXPONENT INC | 5,860 | $475,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Exxon Mobil Corporation | 7,818 | $929,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Factset Resh Sys Inc | 1,853 | $842,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | FAIR ISAAC CORP | 133 | $245,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | FIRST TR EXCHANGE-TRADED FD | 6,097 | $308,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | First Trust Enhanced Short Maturity ETF | 4,114 | $246,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | FIRST TR EXCHNG TRADED FD VI | 6,799 | $298,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | FIRSTENERGY CORP | 6,019 | $243,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | FORD MTR CO | 24,093 | $241,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | FREEPORT-MCMORAN INC | 22,259 | $842,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | GARTNER INC | 1,823 | $765,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | GE Aerospace Co | 1,015 | $203,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | GENERAL DYNAMICS CORP | 4,642 | $1,265,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | GENERAL MILLS INC | 4,145 | $247,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | GILEAD SCIENCES INC | 4,441 | $497,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | GLOBANT S A | 2,477 | $291,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HALOZYME THERAPEUTICS INC | 3,523 | $224,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HAMILTON LANE INC | 2,516 | $374,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HDFC BANK LTD | 10,557 | $701,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HEALTHEQUITY INC | 2,290 | $202,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HEICO CORP NEW | 5,870 | $1,238,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HENRY JACK & ASSOC INC | 1,170 | $213,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HOME DEPOT INC | 2,082 | $763,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | HOULIHAN LOKEY INC | 5,853 | $945,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ICON PLC | 2,815 | $492,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ILLINOIS TOOL WORKS | 962 | $238,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INDIE SEMICONDUCTOR INC | 44,712 | $90,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INSPIRE MED SYS INC | 2,572 | $409,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INTEGER HLDGS CORP COM | 6,054 | $714,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INTERDIGITAL INC | 3,146 | $650,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INTERFACE INC | 23,761 | $471,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INTERNATIONAL BUSINESS MACHS | 1,446 | $359,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INTUITIVE SURGICAL INC | 499 | $247,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INVESCO DB MULTI-SECTOR COMM | 3,269 | $233,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INVESCO EXCHANGE TRADED FD T | 4,403 | $201,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INVESCO EXCHANGE TRADED FD T | 1,752 | $303,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | INVESCO QQQ TR | 1,021 | $478,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES SILVER TR | 14,724 | $456,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | iShares Core S&P Mid-Cap ETF | 4,788 | $279,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 5,337 | $508,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 3,137 | $291,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 1,011 | $204,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 753,956 | $17,329,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 2,529 | $267,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 6,848 | $722,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 2,466 | $1,385,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | iShares MSCI USA Quality Factor ETF | 4,461 | $762,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | iShares Russell 1000 ETF | 1,223 | $375,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | iShares 0-5yr TIPS Bond ETF | 6,929 | $716,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES BROAD USD HIGH YIELD | 93,322 | $3,435,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 5,816 | $294,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | iShares TIPS ETF | 7,258 | $806,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ISHARES TR | 267,901 | $11,391,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | iShares 0-5yr TIPS Bond ETF | 4,563 | $472,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | J P MORGAN EXCHANGE TRADED F | 106,196 | $5,376,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | J P MORGAN EXCHANGE TRADED F | 45,844 | $2,588,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | JANUS DETROIT STR TR | 42,234 | $2,055,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | JANUS DETROIT STR TR | 51,882 | $2,345,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | JANUS DETROIT STR TR | 42,456 | $2,152,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Johnson & Johnson | 6,317 | $1,047,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | JPMORGAN CHASE & CO. | 6,077 | $1,490,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | KNIFE RIVER CORP | 6,210 | $560,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LEMAITRE VASCULAR INC | 8,134 | $682,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LENNOX INTL INC | 1,009 | $565,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LIGAND PHARMACEUTICALS INC | 6,331 | $665,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LLOYDS BANKING GROUP PLC | 68,088 | $260,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Lockheed Martin Corp | 595 | $265,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LOWES COS INC | 3,884 | $905,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LPL FINANCIAL HOLDINGS INC | 2,140 | $700,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | LYONDELLBASELL INDUSTRIES N | 3,478 | $244,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MARATHON PETE CORP | 4,268 | $621,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MASTERCARD INCORPORATED | 7,863 | $4,309,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | McDonald's Corporation | 3,531 | $1,102,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MCKESSON CORP | 402 | $270,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MEDTRONIC PLC | 23,754 | $2,134,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MERCADOLIBRE INC | 298 | $581,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Merck & Co Inc | 5,597 | $502,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MERIT MEDICAL SYSTEMS INC | 6,372 | $673,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | META PLATFORMS INC | 3,489 | $2,010,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | METLIFE INC | 7,612 | $611,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MICROSOFT CORP | 20,095 | $7,543,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Mondelez Intl Inc | 6,572 | $445,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MONOLITHIC PWR SYS INC | 1,082 | $627,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Monster Beverage Corp | 6,899 | $403,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MOOG INC | 3,189 | $552,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MORGAN STANLEY | 5,617 | $655,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | MORNINGSTAR INC | 3,728 | $1,117,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NCINO INC | 36,435 | $1,000,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NETFLIX INC | 2,861 | $2,667,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NEWMONT CORP | 8,341 | $402,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Nike Inc Class B | 3,790 | $240,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NORDSON CORP | 2,526 | $509,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NORTHERN LTS FD TR IV | 23,782 | $420,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NORTHERN LTS FD TR IV | 30,563 | $419,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NORTHERN LTS FD TR IV | 191,317 | $9,768,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NORTHERN LTS FD TR IV | 29,970 | $1,530,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NOVA LTD | 2,539 | $468,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Novartis AG Spons ADR | 2,899 | $323,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NOVO-NORDISK A S | 27,266 | $1,893,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NU HOLDINGS LTD/CAYMAN ISL-A | 26,413 | $270,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | NVIDIA CORPORATION | 27,719 | $3,004,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | OCCIDENTAL PETE CORP | 6,303 | $311,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | OCEANEERING INTL INC | 18,849 | $411,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | OLD DOMINION FREIGHT LINE IN | 2,067 | $341,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | OLLIES BARGAIN OUTLET HLDGS | 10,059 | $1,170,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ONEOK INC | 2,205 | $218,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ORACLE CORP | 37,310 | $5,216,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PALANTIR TECHNOLOGIES INC | 3,651 | $308,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PAYCOM SOFTWARE INC | 4,674 | $1,021,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PENTAIR PLC | 6,859 | $600,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Pepsico Incorporated | 11,373 | $1,705,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PFIZER INC | 14,349 | $363,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PG&E CORP | 48,224 | $828,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PGIM ETF TR | 49,092 | $1,709,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PHILIP MORRIS INTERNATIONAL | 11,591 | $1,839,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PIMCO ETF TR | 2,950 | $296,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PJT PARTNERS INC | 5,194 | $716,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | POOL CORP | 2,880 | $916,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | POWER INTEGRATIONS INC | 5,555 | $280,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PRESTIGE CONSMR HEALTHCARE I | 9,994 | $859,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PRIMORIS SVCS CORP | 7,084 | $406,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PROCTER AND GAMBLE CO | 3,763 | $641,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PROFESIONALLY MANAGED PORTFO | 71,725 | $1,983,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | PURE STORAGE INC | 13,723 | $607,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | QUALCOMM INC | 7,379 | $1,133,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | RAMBUS INC DEL | 11,561 | $598,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | REGENERON PHARMACEUTICALS | 419 | $265,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | REPUBLIC SVCS INC | 1,518 | $367,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ROSS STORES INC | 5,425 | $693,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ROYAL BK CDA | 11,677 | $1,316,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | RYAN SPECIALTY HOLDINGS INC | 28,434 | $2,100,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SALESFORCE INC | 2,127 | $570,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SAP SE | 10,086 | $2,707,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Charles Schwab Corp | 4,369 | $342,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SEA LTD | 9,094 | $1,186,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SELECT SECTOR SPDR TR | 1,078 | $222,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SELECT SECTOR SPDR TR | 4,707 | $234,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SELECT SECTOR SPDR TR | 1,976 | $258,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Sensient Technologies Corp | 6,571 | $489,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SERVICENOW INC | 1,778 | $1,415,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SERVISFIRST BANCSHARES INC | 10,206 | $843,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SHELL PLC-ADR | 8,045 | $589,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SHOPIFY INC | 34,622 | $3,305,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SIMON PROPERTY GROUP INC | 1,666 | $276,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SM ENERGY CO | 10,432 | $312,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SNAP ON INC | 716 | $241,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SONY GROUP CORP | 63,542 | $1,613,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SOUTHERN CO/THE | 3,317 | $305,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SOUTHWEST AIRLINES CO | 15,870 | $532,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR GOLD TR | 1,543 | $444,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR INDEX SHS FDS | 314,306 | $11,443,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR INDEX SHS FDS | 105,799 | $4,165,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR S&P 500 ETF TR | 2,171 | $1,214,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 14,108 | $1,294,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 28,745 | $2,739,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 539,655 | $11,899,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR Port Long Term Treasury ETF | 316,144 | $8,618,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 171,797 | $8,773,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR S&P 400 MID CAP GROWTH ETF | 2,660 | $211,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 2,748 | $211,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 177,913 | $5,355,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 195,292 | $15,695,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR S&P 600 SMALL CAP GROWTH ETF | 50,853 | $4,220,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 104,116 | $4,243,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPDR SERIES TRUST | 8,387 | $834,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | SPOTIFY TECHNOLOGY S A | 593 | $326,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Starbucks Corp | 13,925 | $1,365,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | STERIS PLC | 939 | $212,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | STERLING INFRASTRUCTURE INC | 5,357 | $606,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | STRIDE INC | 5,487 | $694,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TECHNIPFMC PLC | 22,834 | $723,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TELEDYNE TECHNOLOGIES INC | 2,130 | $1,060,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TENCENT MUSIC ENTMT GROUP | 11,347 | $163,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TENET HEALTHCARE CORP | 2,343 | $315,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TERADATA CORP DEL | 11,219 | $252,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TESLA INC | 5,926 | $1,535,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Texas Instruments Inc | 1,661 | $298,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | THE CIGNA GROUP | 2,155 | $709,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Thermo Fisher Scientific Inc | 6,090 | $3,030,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TRACTOR SUPPLY CO | 5,452 | $300,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | TYLER TECHNOLOGIES INC | 425 | $247,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Uber Technologies Inc | 4,522 | $329,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | UFP TECHNOLOGIES INC COM | 2,907 | $586,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | UNILEVER PLC | 28,536 | $1,699,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Union Pacific Corp | 1,398 | $330,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | United Parcel Service Inc | 2,997 | $329,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | UNITEDHEALTH GROUP INC | 2,469 | $1,293,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | UNIVERSAL DISPLAY CORP | 3,200 | $446,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | US Bancorp | 6,683 | $282,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VANECK BDC INCOME ETF | 86,136 | $1,443,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VANGUARD INDEX FDS | 1,418 | $366,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VANGUARD SCOTTSDALE FDS | 146,343 | $11,965,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VANGUARD STAR FDS | 4,580 | $284,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VANGUARD TAX-MANAGED FDS | 6,772 | $344,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VERICEL CORP | 11,728 | $523,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VERISK ANALYTICS INC | 2,801 | $833,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VERIZON COMMUNICATIONS INC | 51,292 | $2,326,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VERTEX PHARMACEUTICALS INC | 998 | $483,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | VISA INC | 17,728 | $6,213,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WABTEC | 4,238 | $768,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WALMART INC | 10,258 | $900,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WASTE MGMT INC DEL | 1,504 | $348,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WATSCO INC | 583 | $296,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Watts Water Technologies | 4,873 | $993,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WEC ENERGY GROUP INC | 3,277 | $357,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Wells Fargo & Co | 17,763 | $1,275,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WEST PHARMACEUTICAL SVSC INC | 6,393 | $1,431,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WILLIAMS COS INC | 15,266 | $912,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | WILLIS TOWERS WATSON PLC LTD | 1,736 | $586,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | Workday Inc | 6,722 | $1,569,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | YETI HOLDINGS INC | 11,935 | $395,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000230 | ZOETIS INC | 15,260 | $2,512,617 | 2025-Q1 | — |