13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 1,081 holding rows worth $301,752,763.
- Accession
- 0001844716-26-000002
- Filer
- CIK 1844716
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,081 entries on the cover page, a total value of $301,752,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,752,763 with VALUE read as dollars as filed, 13F file number 028-20882. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 751 | $25,439 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 950 | $25,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 82 | $24,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $24,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180 | $24,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $24,580 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $24,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126 | $23,889 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 615 | $23,879 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 637 | $23,468 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $23,467 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122 | $23,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102 | $23,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680 | $22,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $22,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 393 | $22,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,005 | $22,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 706 | $22,557 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 500 | $22,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92 | $22,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 179 | $21,695 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,142 | $21,533 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 560 | $21,426 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516 | $21,353 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 387 | $20,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 440 | $20,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 410 | $20,410 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,129 | $20,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85 | $20,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $19,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 450 | $19,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $19,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 425 | $19,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 578 | $19,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $18,976 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99 | $18,771 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235 | $18,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166 | $18,652 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 430 | $18,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 276 | $18,454 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 235 | $18,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 795 | $17,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,547 | $17,854 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 661 | $17,529 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 225 | $17,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239 | $17,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153 | $17,368 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 150 | $17,307 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 908 | $17,025 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178 | $16,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 355 | $16,685 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 633 | $16,648 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107 | $16,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 448 | $16,184 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 598 | $15,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280 | $15,871 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $15,786 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 302 | $15,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341 | $15,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $15,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 572 | $15,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 466 | $15,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104 | $15,248 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321 | $14,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 783 | $14,831 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $14,760 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,414 | $14,706 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 410 | $14,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150 | $14,576 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 379 | $14,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 334 | $14,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,523 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 538 | $14,326 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,005 | $14,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 260 | $14,252 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89 | $14,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $14,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 390 | $13,857 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $13,740 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 637 | $13,679 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $13,602 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 135 | $13,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 539 | $13,535 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114 | $13,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $13,024 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $12,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136 | $12,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175 | $12,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 370 | $12,416 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172 | $12,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 191 | $12,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 310 | $11,890 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 410 | $11,772 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130 | $11,772 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 405 | $11,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 146 | $11,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 300 | $11,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $11,418 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 280 | $11,381 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 380 | $11,153 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 330 | $10,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114 | $10,602 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 320 | $10,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 251 | $10,383 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 194 | $10,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66 | $10,250 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 297 | $10,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 505 | $10,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 557 | $9,921 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108 | $9,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 524 | $9,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 573 | $9,610 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 938 | $9,549 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 104 | $9,435 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76 | $9,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 205 | $9,047 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79 | $8,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 265 | $8,670 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 114 | $8,578 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105 | $8,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 274 | $8,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102 | $8,086 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 304 | $8,020 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 146 | $7,944 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 190 | $7,901 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 250 | $7,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $7,456 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 300 | $7,391 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 124 | $7,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 245 | $7,321 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $7,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127 | $7,213 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N627 | S&P 500 MAX JULY | 279 | $7,209 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $6,767 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 210 | $6,682 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125 | $6,676 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 277 | $6,612 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,200 | $6,384 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 158 | $6,169 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,076 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311 | $6,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35 | $5,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 68 | $5,877 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 105 | $5,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 113 | $5,674 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 117 | $5,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $5,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 195 | $5,601 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 127 | $5,536 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $5,499 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69 | $5,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 108 | $5,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $5,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145 | $5,367 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 133 | $5,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 213 | $5,219 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 99 | $5,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $5,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $5,136 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 136 | $5,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31 | $5,071 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 316 | $4,952 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,943 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57 | $4,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $4,717 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 93 | $4,665 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 89 | $4,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 82 | $4,626 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $4,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 79 | $4,374 | dollars as filed | |
| SPDW | 78463X889 | COM | 95 | $4,352 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 135 | $4,306 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52 | $4,287 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,274 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 100 | $4,233 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,149 | $4,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38 | $4,090 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170 | $4,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139 | $4,039 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 109 | $4,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $4,020 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $3,852 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98 | $3,850 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 28 | $3,770 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 85 | $3,756 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48 | $3,674 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $3,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 78 | $3,543 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47 | $3,495 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70 | $3,428 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 163 | $3,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 40 | $3,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27 | $3,379 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36 | $3,337 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $3,306 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 247 | $3,241 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 540 | $3,235 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21 | $3,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $3,186 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,169 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $3,168 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $3,143 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40 | $3,137 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $3,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 118 | $3,067 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 72 | $3,053 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 404 | $3,039 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 99 | $2,970 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37 | $2,911 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 81 | $2,892 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43 | $2,859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $2,847 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $2,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 60 | $2,805 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $2,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64 | $2,708 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 49 | $2,683 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 77 | $2,673 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 180 | $2,598 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 55 | $2,596 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $2,580 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24 | $2,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $2,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24 | $2,548 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26 | $2,474 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $2,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $2,357 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $2,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31 | $2,257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57 | $2,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,170 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $2,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40 | $2,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31 | $2,149 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $2,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54 | $2,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,096 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23 | $2,058 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109 | $2,039 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106 | $2,028 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 53 | $1,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44 | $1,972 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $1,960 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 82 | $1,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 70 | $1,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25 | $1,887 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37 | $1,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,799 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 63 | $1,788 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 55 | $1,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 55 | $1,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36 | $1,700 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 50 | $1,692 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33 | $1,638 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,633 | dollars as filed | |
| VSNT | 925283103 | COM | 44 | $1,629 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60 | $1,629 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 272 | $1,608 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50 | $1,592 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20 | $1,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,542 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24 | $1,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135 | $1,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 45 | $1,492 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 50 | $1,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 40 | $1,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,474 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57 | $1,444 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 30 | $1,422 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $1,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28 | $1,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30 | $1,409 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34 | $1,388 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,385 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14 | $1,369 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35 | $1,367 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 270 | $1,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40 | $1,339 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 55 | $1,338 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 50 | $1,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26 | $1,291 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22 | $1,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8 | $1,234 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14 | $1,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 79 | $1,182 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77 | $1,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,176 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $1,157 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 215 | $1,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7 | $1,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,106 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 30 | $1,103 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $1,102 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14 | $1,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 30 | $1,077 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50 | $1,074 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12 | $1,072 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22 | $1,064 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 24 | $1,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 18 | $1,060 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14 | $1,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31 | $1,041 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100 | $1,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60 | $1,029 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22 | $1,018 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 20 | $1,010 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 40 | $1,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 35 | $995 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 90 | $992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20 | $975 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 22 | $973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 16 | $964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15 | $959 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 28 | $957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $952 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 50 | $944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 28 | $940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $923 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $922 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 55 | $913 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 33 | $905 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $892 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $877 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $873 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19 | $870 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $864 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17 | $850 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9 | $847 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $827 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15 | $813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36 | $805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 37 | $804 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10 | $799 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $785 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16 | $782 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10 | $763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19 | $753 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19 | $744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 44 | $730 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $726 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $718 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17 | $704 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11 | $691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10 | $689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11 | $683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 34 | $678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $676 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 52 | $661 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $658 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $653 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32 | $652 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25 | $647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $631 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 20 | $630 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 631 | $619 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15 | $609 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16 | $600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4 | $590 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 20 | $589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 50 | $582 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10 | $571 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8 | $567 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 18 | $567 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8 | $556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16 | $541 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85 | $535 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 16 | $530 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 15 | $528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4 | $525 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12 | $525 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 21 | $525 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 20 | $519 | dollars as filed | |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 21 | $517 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 20 | $516 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 20 | $513 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 29 | $510 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14 | $507 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $502 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $498 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10 | $497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18 | $488 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30 | $486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 18 | $479 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7 | $477 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $460 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18 | $453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20 | $434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $432 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146 | $430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 20 | $425 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 10 | $417 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9 | $415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $409 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10 | $402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10 | $402 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 10 | $402 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 16 | $401 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 14 | $393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $391 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60 | $391 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25 | $379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $373 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5 | $372 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12 | $364 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10 | $361 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10 | $352 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30 | $350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10 | $345 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $339 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10 | $338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10 | $337 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5 | $336 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 6 | $330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6 | $330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3 | $329 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $328 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5 | $328 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3 | $327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14 | $322 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10 | $322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5 | $321 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4 | $320 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 8 | $318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10 | $311 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10 | $309 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11 | $308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 10 | $305 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $301 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4 | $301 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4 | $300 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10 | $300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23 | $289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3 | $287 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16 | $286 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10 | $283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $282 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $280 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $280 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12 | $278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4 | $274 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $273 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $268 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10 | $260 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25 | $255 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2 | $255 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $252 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4 | $251 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5 | $249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5 | $248 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10 | $247 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6 | $245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3 | $245 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5 | $245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2 | $242 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 5 | $241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5 | $240 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $238 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $237 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11 | $233 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8 | $233 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $231 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $230 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5 | $224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $216 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5 | $215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $209 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $206 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8 | $205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $197 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $197 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5 | $195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $190 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844716-26-000002 | this filing | 2026-04-09 | acceptance time not in the bulk data set |