13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 772 holding rows worth $1,469,386,110.
- Accession
- 0001140361-25-001816
- Filer
- CIK 2046227
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 772 entries on the cover page, a total value of $1,469,386,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,386,110 with VALUE read as dollars as filed, 13F file number 028-24601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 563,278 | $331,590,527 | dollars as filed | |
| VTI | 922908769 | COM | 519,125 | $150,447,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 478,974 | $83,930,692 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 460,410 | $81,989,885 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 477,443 | $55,010,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 659,924 | $46,379,424 | dollars as filed | |
| SCHD | 808524797 | COM | 1,460,303 | $39,895,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 736,326 | $38,450,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,790 | $35,652,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 360,656 | $25,548,870 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 189,397 | $24,360,273 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 746,571 | $21,441,668 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 306,212 | $20,252,839 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 240,042 | $18,257,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 205,491 | $18,046,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,070 | $17,692,439 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 139,135 | $17,635,356 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 216,800 | $17,545,645 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 257,771 | $14,558,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,035 | $13,265,433 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 158,502 | $12,930,593 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,116 | $12,282,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 219,430 | $12,167,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 175,924 | $12,161,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,358 | $10,857,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,562 | $10,666,827 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,308 | $10,149,386 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,326 | $8,967,689 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 96,443 | $8,615,284 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 258,873 | $8,459,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,452 | $8,252,433 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,662 | $8,143,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 286,531 | $8,114,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 259,754 | $7,851,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 203,901 | $7,321,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,751 | $6,578,364 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,436 | $6,474,270 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,692 | $6,337,613 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,214 | $6,193,381 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 222,128 | $6,180,717 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 315,441 | $6,122,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 88,463 | $6,057,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,015 | $5,926,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,060 | $5,896,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,347 | $5,625,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 182,453 | $5,219,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 115,910 | $5,166,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,462 | $5,049,946 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 65,439 | $4,723,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,415 | $4,260,825 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,359 | $4,248,497 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,484 | $4,184,125 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,629 | $4,183,641 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,722 | $3,744,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,611 | $3,502,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,759 | $2,909,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,753 | $2,807,004 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,099 | $2,592,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,949 | $2,545,348 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 90,308 | $2,440,118 | dollars as filed | |
| IJH | 464287507 | COM | 36,872 | $2,297,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,511 | $2,257,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,792 | $2,172,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,645 | $2,041,940 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,903 | $2,018,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,614 | $1,997,186 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,324 | $1,938,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,135 | $1,864,909 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76,886 | $1,832,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,049 | $1,785,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,822 | $1,767,408 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,939 | $1,762,814 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,630 | $1,741,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,910 | $1,711,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,260 | $1,649,185 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,501 | $1,536,779 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,930 | $1,453,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,551 | $1,405,033 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,584 | $1,392,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,645 | $1,366,494 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,747 | $1,359,221 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,475 | $1,345,352 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,126 | $1,332,546 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,811 | $1,302,211 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,804 | $1,285,522 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 75,839 | $1,255,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,036 | $1,221,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,735 | $1,158,819 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,069 | $1,140,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,107 | $1,138,521 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,296 | $1,129,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,661 | $1,107,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,567 | $1,090,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,221 | $1,045,890 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,892 | $1,038,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,672 | $1,031,251 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,151 | $1,014,718 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,896 | $998,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,933 | $988,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,136 | $962,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,358 | $952,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,128 | $932,365 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,851 | $927,667 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 129,044 | $892,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,076 | $891,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,830 | $885,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,655 | $881,115 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,182 | $875,643 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,565 | $849,117 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,739 | $847,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,171 | $847,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 30,450 | $845,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,976 | $842,013 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,223 | $829,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,563 | $747,723 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,640 | $740,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,915 | $739,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,225 | $733,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,916 | $712,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,381 | $706,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,229 | $704,453 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,500 | $700,150 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,056 | $681,096 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,060 | $677,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,169 | $669,393 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,209 | $669,348 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,064 | $664,938 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,163 | $662,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 25,038 | $662,414 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,839 | $662,132 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,031 | $657,699 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,144 | $654,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,602 | $646,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,652 | $642,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,795 | $630,514 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,000 | $629,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,834 | $627,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,414 | $623,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,144 | $621,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,310 | $601,298 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,814 | $591,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,899 | $580,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,766 | $568,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,090 | $567,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,405 | $563,540 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,300 | $554,052 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,636 | $543,346 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,307 | $536,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,018 | $536,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,445 | $525,309 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,281 | $524,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,519 | $523,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,155 | $514,929 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 494 | $506,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,128 | $501,599 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,784 | $491,582 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,354 | $475,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,634 | $464,380 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 19,991 | $457,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $445,660 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,585 | $441,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,918 | $436,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,752 | $428,591 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,052 | $421,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,104 | $415,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,114 | $402,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,657 | $397,439 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,790 | $396,753 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,321 | $387,723 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,922 | $386,003 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,480 | $385,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,065 | $383,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,286 | $371,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,341 | $359,624 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,525 | $349,292 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,058 | $348,008 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,425 | $347,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,570 | $346,468 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,336 | $342,620 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $334,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,331 | $324,140 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67,934 | $320,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461 | $319,510 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,810 | $316,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,231 | $313,681 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,568 | $310,746 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,179 | $309,371 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,469 | $308,857 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 718 | $294,696 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,975 | $286,912 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,312 | $278,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,274 | $274,676 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,756 | $272,268 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,420 | $266,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 9,670 | $261,187 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $250,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,065 | $247,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,481 | $246,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,910 | $243,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,429 | $239,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $235,541 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,694 | $225,903 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,123 | $225,059 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,301 | $218,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,560 | $215,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,459 | $214,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,302 | $213,701 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,968 | $206,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,729 | $198,145 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,370 | $195,814 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,900 | $191,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 702 | $189,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,331 | $188,401 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,129 | $185,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,348 | $184,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,683 | $180,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,490 | $180,727 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,827 | $179,178 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,471 | $177,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,009 | $172,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,782 | $164,694 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,488 | $164,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,083 | $164,255 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,155 | $160,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,824 | $159,217 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,441 | $156,490 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 535 | $154,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,855 | $154,161 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,463 | $151,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,672 | $148,942 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,284 | $147,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,330 | $146,898 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,212 | $146,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 856 | $144,921 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,070 | $143,761 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,059 | $139,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $133,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,729 | $130,730 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,120 | $128,260 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,009 | $128,214 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 765 | $125,032 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,950 | $121,426 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,300 | $121,011 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,034 | $120,697 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,515 | $118,408 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,445 | $117,751 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,143 | $115,386 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $114,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,100 | $112,255 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,308 | $111,663 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,670 | $110,025 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 3,501 | $109,782 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 408 | $100,694 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,411 | $99,049 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,644 | $98,375 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,083 | $97,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,375 | $96,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,580 | $96,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 405 | $94,053 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,150 | $93,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,412 | $93,178 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,150 | $88,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 402 | $88,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 342 | $88,246 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $85,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,762 | $84,276 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 924 | $83,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 505 | $82,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,285 | $80,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $79,246 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,260 | $78,895 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 637 | $78,083 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 7,325 | $76,473 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,441 | $76,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 975 | $74,376 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,439 | $73,731 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 675 | $71,287 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 376 | $71,224 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $70,020 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 638 | $69,726 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 235 | $67,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 953 | $66,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,628 | $66,618 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,671 | $66,041 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 810 | $64,670 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $64,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,100 | $63,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,640 | $62,156 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,593 | $62,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,242 | $61,348 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,120 | $61,165 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,800 | $60,595 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,955 | $59,745 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,350 | $59,177 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 625 | $57,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $57,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,283 | $55,028 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 960 | $54,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 548 | $54,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 193 | $53,295 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 927 | $53,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 406 | $53,202 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 575 | $52,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,514 | $52,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270 | $52,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 925 | $51,310 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,555 | $50,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 189 | $49,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 673 | $49,809 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,158 | $49,159 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,700 | $49,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,849 | $49,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 609 | $48,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,445 | $47,702 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 250 | $47,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,233 | $47,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 367 | $46,657 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 344 | $46,567 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 1,529 | $45,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,087 | $45,567 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 385 | $45,457 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,805 | $45,279 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $44,656 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 193 | $44,259 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 191 | $43,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 340 | $42,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 476 | $42,731 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,061 | $42,589 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 399 | $42,531 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,075 | $41,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,665 | $40,926 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 1,310 | $39,903 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 656 | $39,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 294 | $39,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 315 | $39,721 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 184 | $39,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,713 | $39,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $38,428 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $38,262 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 750 | $38,227 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 490 | $38,107 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 825 | $37,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $37,657 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,000 | $37,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $37,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $37,036 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,640 | $36,632 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 630 | $36,604 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,500 | $36,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140 | $36,490 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 314 | $36,430 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 21,000 | $35,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $34,988 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 500 | $34,925 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,267 | $34,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400 | $34,128 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,472 | $33,916 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 677 | $33,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188 | $33,276 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 266 | $33,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175 | $32,804 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 350 | $32,382 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $32,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 533 | $32,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 529 | $32,037 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 558 | $32,035 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,000 | $31,830 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $31,302 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 605 | $28,925 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,741 | $28,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,041 | $28,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 376 | $28,452 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45 | $28,282 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $27,666 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 118 | $27,087 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 869 | $26,848 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 201 | $26,606 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 357 | $26,393 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,050 | $26,209 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 248 | $25,737 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,080 | $25,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 834 | $25,078 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 435 | $24,664 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 731 | $24,627 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 500 | $24,480 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205 | $24,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $24,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $23,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285 | $23,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106 | $23,713 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $23,520 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 279 | $23,076 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $22,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380 | $22,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68 | $22,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374 | $22,560 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,340 | $22,511 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 390 | $22,382 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 309 | $22,362 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,280 | $22,195 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 539 | $21,905 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 492 | $21,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163 | $21,841 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 136 | $21,529 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,686 | $20,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 807 | $20,474 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 331 | $20,472 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,500 | $20,350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 335 | $20,261 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,327 | $20,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 404 | $19,925 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 329 | $19,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 880 | $19,536 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 390 | $19,453 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 204 | $19,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $19,282 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 336 | $19,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245 | $18,823 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 845 | $18,725 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 291 | $18,671 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500 | $18,580 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110 | $18,544 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 259 | $18,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $18,452 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,200 | $18,420 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 110 | $18,417 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 320 | $18,406 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,300 | $18,144 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 222 | $17,733 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 423 | $17,690 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96 | $17,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 160 | $17,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 257 | $17,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 872 | $17,484 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51 | $17,388 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,000 | $17,380 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 832 | $17,331 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 500 | $17,205 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 327 | $17,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 57 | $16,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550 | $16,890 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,563 | $16,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 245 | $16,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $16,762 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 564 | $16,694 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70 | $16,481 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 521 | $16,406 | dollars as filed | |
| NN INC | 629337106 | COM | 5,000 | $16,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157 | $16,221 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 533 | $16,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,010 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $15,918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 560 | $15,764 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $15,711 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 191 | $15,630 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $15,444 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,148 | $15,268 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151 | $15,032 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,900 | $14,847 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175 | $14,838 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 190 | $14,527 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,790 | $14,466 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 66 | $14,159 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 120 | $14,122 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,500 | $13,770 | dollars as filed | |
| VWO | 922042858 | SHS | 300 | $13,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,400 | $13,160 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 415 | $12,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 235 | $12,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $12,472 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197 | $12,283 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 390 | $12,257 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 291 | $12,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $11,886 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,762 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80 | $11,704 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 600 | $11,538 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 73 | $11,327 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,200 | $11,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $11,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250 | $11,087 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120 | $10,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95 | $10,876 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 223 | $10,775 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 540 | $10,714 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $10,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 320 | $10,387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 306 | $10,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $10,256 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95 | $10,041 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $9,820 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 592 | $9,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 160 | $9,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275 | $9,245 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126 | $8,654 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 515 | $8,564 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 267 | $8,383 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 150 | $8,236 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230 | $8,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-001816 | this filing | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-005807 | superseded | 2025-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-018641 | base | 2025-05-13 | acceptance time not in the bulk data set |