DHJJ Financial Advisors, Ltd.

13F filer, CIK 1844716, NAPERVILLE, IL

DHJJ Financial Advisors, Ltd. reported $248,344,072 across 933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 40.92% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001844716-25-000002

Period: 2025-03-31
Reported value: $248M
Holdings: 933
Top 10 weight: 40.92%
New: 40
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+64,148	$3.25M
FEBPadded	+14,515	$399K
SDVYadded	+8,365	$280K
DFAIadded	+8,820	$275K
XMHQadded	+2,801	$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTCSreduced	-4,841	-$434K
VOOreduced	-761	-$391K
QQQreduced	-803	-$377K
TSLAreduced	-1,423	-$369K
VTEBreduced	-6,897	-$342K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001844716-25-000002, largest first. % of portfolio is the value over $248,344,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	132	$10.7K	<0.01%	+6		Timeline
CGWINVESCO EXCH TRADED FD TR II	191	$10.6K	<0.01%	0		Timeline
AAPRINNOVATOR ETFS TRUST	405	$10.6K	<0.01%	0		Timeline
UMAYINNOVATOR ETFS TRUST	315	$10.5K	<0.01%	-155		Timeline
SEPPPGIM ROCK ETF TR	400	$10.5K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	280	$10.5K	<0.01%	0
CPNJCALAMOS ETF TR	425	$10.5K	<0.01%	0		Timeline
PIEINVESCO EXCH TRADED FD TR II	573	$10.4K	<0.01%	0		Timeline
XTJLINNOVATOR ETFS TRUST	310	$10.3K	<0.01%	0		Timeline
ONEYSPDR SERIES TRUST	93	$10.2K	<0.01%	new		Timeline
CMACOMERICA INC	172	$10.2K	<0.01%	0		Timeline
FUMBFIRST TR EXCH TRADED FD III	505	$10.1K	<0.01%	0		Timeline
NVBWAIM ETF PRODUCTS TRUST	330	$10.1K	<0.01%	0		Timeline
PBQQPGIM ROCK ETF TR	411	$10K	<0.01%	new		Timeline
PMFBPGIM ROCK ETF TR	400	$9.89K	<0.01%	new		Timeline
IWCISHARES TR	89	$9.87K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	344	$9.83K	<0.01%	0		Timeline
OKEONEOK INC NEW	99	$9.82K	<0.01%	+1		Timeline
NEENEXTERA ENERGY INC	136	$9.64K	<0.01%	0		Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	480	$9.52K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	429	$9.51K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	61	$9K	<0.01%	+60		Timeline
IDLVINVESCO EXCH TRADED FD TR II	295	$8.94K	<0.01%	+1		Timeline
XTAPINNOVATOR ETFS TRUST	251	$8.93K	<0.01%	0		Timeline
VERSPROSHARES TR	194	$8.92K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	35	$8.68K	<0.01%	0		Timeline
LISTED FDS TRLISTED FDS TR	222	$8.62K	<0.01%	-200
OGNORGANON & CO	545	$8.12K	<0.01%	+5		Timeline
IBITISHARES BITCOIN TRUST ETF	173	$8.1K	<0.01%	new		Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	265	$8.07K	<0.01%	0		Timeline
EFGISHARES TR	79	$7.9K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	288	$7.82K	<0.01%	0
ILMNILLUMINA INC	97	$7.7K	<0.01%	0		Timeline
XJANFIRST TR EXCHNG TRADED FD VI	230	$7.62K	<0.01%	0		Timeline
IWDISHARES TR	40	$7.53K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	105	$7.52K	<0.01%	0		Timeline
IHIISHARES TR	125	$7.5K	<0.01%	0		Timeline
RVNUDBX ETF TR	300	$7.39K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	92	$7.26K	<0.01%	0		Timeline
GFFGRIFFON CORP	100	$7.15K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	348	$7.02K	<0.01%	0		Timeline
EEMISHARES TR	158	$6.91K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	124	$6.79K	<0.01%	+116		Timeline
ARKXARK ETF TR	380	$6.74K	<0.01%	0		Timeline
SHELSHELL PLC	90	$6.6K	<0.01%	0		Timeline
BLBLACKLINE INC	136	$6.59K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	43	$6.35K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,149	$6.27K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.13K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	84	$6.12K	<0.01%	+82		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	300	$6.11K	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	210	$6.1K	<0.01%	0
RKTROCKET COS INC	500	$6.04K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	114	$5.98K	<0.01%	0		Timeline
DECPPGIM ROCK ETF TR	225	$5.83K	<0.01%	0		Timeline
POSTPOST HLDGS INC	50	$5.82K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	193	$5.64K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	195	$5.63K	<0.01%	0		Timeline
XITKSPDR SERIES TRUST	35	$5.6K	<0.01%	new		Timeline
ZTSZOETIS INC	34	$5.6K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,000	$5.36K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5.3K	<0.01%	0		Timeline
APRJINNOVATOR ETFS TRUST	213	$5.22K	<0.01%	0		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	165	$5.22K	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	158	$5.12K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	105	$5.12K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	93	$5.03K	<0.01%	0		Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	250	$4.91K	<0.01%	new		Timeline
VXXBARCLAYS BANK PLC	95	$4.89K	<0.01%	0		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	160	$4.86K	<0.01%	0		Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	252	$4.78K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	27	$4.75K	<0.01%	0		Timeline
IJTISHARES TR	38	$4.73K	<0.01%	+34		Timeline
INTCINTEL CORP	205	$4.66K	<0.01%	0		Timeline
SPTMSPDR SERIES TRUST	68	$4.65K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	100	$4.58K	<0.01%	+43		Timeline
BINCBLACKROCK ETF TRUST II	86	$4.53K	<0.01%	0		Timeline
IBBISHARES TR	35	$4.48K	<0.01%	0		Timeline
CLXCLOROX CO DEL	30	$4.42K	<0.01%	0		Timeline
RWJINVESCO EXCH TRADED FD TR II	108	$4.4K	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	3,050	$4.39K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	145	$4.3K	<0.01%	0		Timeline
USHYISHARES TR	116	$4.27K	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	60	$4.08K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	105	$4.08K	<0.01%	0		Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	210	$4.03K	<0.01%	new		Timeline
TAT&T INC	139	$3.94K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	143	$3.9K	<0.01%	0		Timeline
PSMDPACER FDS TR	135	$3.87K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	49	$3.86K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	38	$3.8K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	59	$3.74K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	94	$3.71K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	100	$3.62K	<0.01%	0		Timeline
ALLYALLY FINL INC	99	$3.6K	<0.01%	0		Timeline
DJIAGLOBAL X FDS	161	$3.56K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	97	$3.54K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	36	$3.53K	<0.01%	0		Timeline
FYLDCAMBRIA ETF TR	130	$3.51K	<0.01%	0		Timeline
HDBHDFC BANK LTD	51	$3.39K	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	92	$3.35K	<0.01%	0		Timeline
DXCMDEXCOM INC	49	$3.35K	<0.01%	+45		Timeline
CBTJCALAMOS ETF TR	140	$3.25K	<0.01%	new		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	85	$3.24K	<0.01%	0		Timeline
MTUMISHARES TR	16	$3.22K	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	28	$3.19K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	98	$3.19K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	48	$3.16K	<0.01%	new		Timeline
NULVNUSHARES ETF TR	78	$3.15K	<0.01%	0		Timeline
VLTOVERALTO CORP	32	$3.12K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	45	$3.09K	<0.01%	+41		Timeline
ICOWPACER FDS TR	97	$3.05K	<0.01%	+1		Timeline
KNKNOWLES CORP	200	$3.04K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	29	$2.99K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	27	$2.97K	<0.01%	0		Timeline
EMXCISHARES INC	52	$2.87K	<0.01%	0		Timeline
ESGFLEXSHARES TR	21	$2.86K	<0.01%	0		Timeline
EFVISHARES TR	47	$2.77K	<0.01%	0		Timeline
BLDTOPBUILD COR	9	$2.75K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	102	$2.71K	<0.01%	new		Timeline
ADBEADOBE INC	7	$2.69K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	170	$2.62K	<0.01%	0		Timeline
IVWISHARES TR	28	$2.6K	<0.01%	0		Timeline
BNDINEOS ETF TRUST	55	$2.59K	<0.01%	0		Timeline
PTLOPORTILLOS INC	215	$2.56K	<0.01%	0		Timeline
DRUPGRANITESHARES ETF TR	49	$2.55K	<0.01%	0		Timeline
SCZISHARES TR	40	$2.54K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	36	$2.53K	<0.01%	0		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	60	$2.46K	<0.01%	-107		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205	$2.29K	<0.01%	0
IWMINEOS ETF TRUST	52	$2.27K	<0.01%	0		Timeline
CCLCARNIVAL CORP	110	$2.15K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	10	$2.12K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20	$2.09K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	71	$2.03K	<0.01%	new		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	38	$2.03K	<0.01%	-4		Timeline
VFLOVICTORY PORTFOLIOS II	57	$1.95K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	50	$1.94K	<0.01%	0		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	70	$1.91K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	25	$1.9K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	23	$1.89K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	25	$1.86K	<0.01%	0		Timeline
GRNYTIDAL TRUST I	101	$1.84K	<0.01%	new		Timeline
SPYINEOS ETF TRUST	37	$1.77K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	52	$1.75K	<0.01%	+1
OCOWENS CORNING NEW	12	$1.71K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	272	$1.7K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	62	$1.68K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	36	$1.66K	<0.01%	0		Timeline
IGLBISHARES TR	33	$1.66K	<0.01%	0		Timeline
WABWABTEC	9	$1.63K	<0.01%	0		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	60	$1.61K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	20	$1.58K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	26	$1.57K	<0.01%	0		Timeline
PSFFPACER FDS TR	55	$1.57K	<0.01%	0		Timeline
RBRKRUBRIK INC.	25	$1.52K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.48K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	7	$1.45K	<0.01%	0		Timeline
AMZYTIDAL TRUST II	90	$1.44K	<0.01%	0		Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	55	$1.4K	<0.01%	+36		Timeline
PSMJPACER FDS TR	50	$1.39K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	11	$1.39K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	30	$1.39K	<0.01%	0		Timeline
UJULINNOVATOR ETFS TRUST	40	$1.34K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	27	$1.33K	<0.01%	0		Timeline
PSCJPACER FDS TR	50	$1.29K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	25	$1.28K	<0.01%	0		Timeline
XDQQINNOVATOR ETFS TRUST	40	$1.27K	<0.01%	0		Timeline
BALTINNOVATOR ETFS TRUST	40	$1.26K	<0.01%	0		Timeline
SLBSLB LIMITED	30	$1.25K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	41	$1.25K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.25K	<0.01%	0		Timeline
QTOCINNOVATOR ETFS TRUST	45	$1.24K	<0.01%	-295		Timeline
NUMVNUSHARES ETF TR	35	$1.21K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	13	$1.2K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	79	$1.19K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.17K	<0.01%	0		Timeline
DONWISDOMTREE TR	24	$1.17K	<0.01%	0		Timeline
KKRKKR & CO INC	10	$1.16K	<0.01%	0		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	28	$1.14K	<0.01%	0		Timeline
REMISHARES TR	50	$1.12K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.1K	<0.01%	0		Timeline
DTDWISDOMTREE TR	14	$1.08K	<0.01%	0		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8	$1.05K	<0.01%	0		Timeline
OREALTY INCOME CORP	18	$1.04K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	6	$1.02K	<0.01%	0		Timeline
XCEMCOLUMBIA ETF TR II	34	$1K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	25	$1K	<0.01%	0
LISTED FD TRLISTED FD TR	30	$999	<0.01%	-215
PBIPITNEY BOWES INC	110	$996	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	2	$991	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	100	$989	<0.01%	0		Timeline
MTGPWISDOMTREE TR	22	$965	<0.01%	0		Timeline
DLNWISDOMTREE TR	12	$953	<0.01%	0		Timeline
NFLXNETFLIX INC.	1	$933	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7	$926	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	16	$909	<0.01%	0		Timeline
PSAPUBLIC STORAGE	3	$898	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	22	$897	<0.01%	0		Timeline
IFVFIRST TR EXCHANGE TRADED FD	45	$897	<0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15	$896	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	14	$894	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	17	$888	<0.01%	0		Timeline
NDIVAMPLIFY ETF TR	30	$869	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	100	$865	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	13	$849	<0.01%	0		Timeline
KSPYKRANESHARES TRUST	33	$837	<0.01%	0		Timeline
QTJAINNOVATOR ETFS TRUST	35	$823	<0.01%	0		Timeline
BIIBBIOGEN INC	6	$822	<0.01%	-6		Timeline
COMDIREXION SHARES ETF TRUST	28	$822	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	77	$809	<0.01%	0		Timeline
TMUST-MOBILE US INC	3	$801	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	31	$796	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	55	$784	<0.01%	new		Timeline
EPRFINNOVATOR ETFS TRUST	44	$778	<0.01%	0		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	37	$771	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	15	$770	<0.01%	0		Timeline
ZECPZACKS TRUST	25	$753	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	50	$751	<0.01%	0		Timeline
XYLDGLOBAL X FDS	19	$751	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	10	$727	<0.01%	0		Timeline
ACWVISHARES INC	6	$699	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	36	$690	<0.01%	0		Timeline
PFFAETFIS SER TR I	32	$679	<0.01%	0		Timeline
EBAYEBAY INC.	10	$678	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	4	$671	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6	$671	<0.01%	0		Timeline
GCOWPACER FDS TR	18	$662	<0.01%	0		Timeline
XDSQINNOVATOR ETFS TRUST	19	$661	<0.01%	0		Timeline
UTESETFIS SER TR I	10	$646	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9	$645	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	14	$643	<0.01%	new		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	34	$641	<0.01%	+19		Timeline
SDOGALPS ETF TR	11	$617	<0.01%	0		Timeline
GOOYTIDAL TRUST II	52	$615	<0.01%	+30		Timeline
INTUINTUIT	1	$614	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	16	$613	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	11	$599	<0.01%	0		Timeline
NRGNRG ENERGY INC	6	$573	<0.01%	0		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	20	$572	<0.01%	0		Timeline
IYWISHARES TR	4	$562	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10	$555	<0.01%	0		Timeline
EYLDCAMBRIA ETF TR	17	$540	<0.01%	0		Timeline
VPCETFIS SER TR I	25	$526	<0.01%	0		Timeline
DEODIAGEO PLC	5	$524	<0.01%	0		Timeline
DIVPADVISORS INNER CIRCLE FD II	20	$522	<0.01%	0		Timeline
XHYHBONDBLOXX ETF TRUST	15	$519	<0.01%	0		Timeline
STGWSTAGWELL INC	85	$515	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	3	$513	<0.01%	0		Timeline
SIXOAIM ETF PRODUCTS TRUST	16	$506	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	20	$505	<0.01%	0		Timeline
MOTIVANECK ETF TRUST	15	$500	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	30	$491	<0.01%	0		Timeline
LVHILEGG MASON ETF INVT	15	$486	<0.01%	0		Timeline
FTNTFORTINET INC	5	$482	<0.01%	0		Timeline
SPXEPROSHARES TR	8	$481	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$479	<0.01%	0		Timeline
SPXNPROSHARES TR	8	$474	<0.01%	0		Timeline
CVYINVESCO EXCHANGE TRADED FD T	18	$458	<0.01%	0		Timeline
LOUPINNOVATOR ETFS TRUST	10	$455	<0.01%	0		Timeline
MFUTTIDAL TRUST II	29	$452	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	4	$451	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	1	$447	<0.01%	0		Timeline
VCELVERICEL CORP	10	$447	<0.01%	0		Timeline
DALDELTA AIR LINES INC	10	$436	<0.01%	0		Timeline
RACEFERRARI N V	1	$428	<0.01%	0		Timeline
DEMWISDOMTREE TR	10	$421	<0.01%	0		Timeline
VTRSVIATRIS INC	48	$419	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	11	$416	<0.01%	0		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9	$415	<0.01%	0		Timeline
TFCTRUIST FINL CORP	10	$412	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	13	$409	<0.01%	0		Timeline
GRALGRAIL INC	16	$409	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	14	$407	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	16	$406	<0.01%	0
TDVIFIRST TR EXCHANGE-TRADED FD	18	$403	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	2	$402	<0.01%	0		Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	20	$400	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	146	$395	<0.01%	0		Timeline
IQQQPROSHARES TR	10	$389	<0.01%	0		Timeline
DGREWISDOMTREE TR	16	$389	<0.01%	0		Timeline
PFFISHARES TR	12	$369	<0.01%	0		Timeline
QDPLPACER FDS TR	10	$366	<0.01%	0		Timeline
KIESPDR SERIES TRUST	6	$364	<0.01%	0		Timeline
CRONCRONOS GROUP INC	200	$362	<0.01%	0		Timeline
MTBM & T BK CORP	2	$358	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	4	$356	<0.01%	0		Timeline
JANTAIM ETF PRODUCTS TRUST	10	$352	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2	$348	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	17	$344	<0.01%	0		Timeline
KRESPDR SERIES TRUST	6	$342	<0.01%	0		Timeline
MYRGMYR GROUP INC	3	$340	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	8	$334	<0.01%	0		Timeline
KBWDINVESCO EXCH TRADED FD TR II	23	$333	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2	$332	<0.01%	0		Timeline
FINXGLOBAL X FDS	12	$331	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	10	$324	<0.01%	0		Timeline
XARSPDR SERIES TRUST	2	$322	<0.01%	0		Timeline
MYLDCAMBRIA ETF TR	14	$316	<0.01%	0		Timeline
PSTPINNOVATOR ETFS TRUST	10	$315	<0.01%	0		Timeline
GQINATIXIS ETF TR	6	$308	<0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	14	$307	<0.01%	+4		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3	$307	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4	$303	<0.01%	0		Timeline
CBCHUBB LIMITED	1	$302	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	28	$301	<0.01%	0		Timeline
XISEFIRST TR EXCHNG TRADED FD VI	10	$301	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	10	$300	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$290	<0.01%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10	$290	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5	$290	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	4	$288	<0.01%	0		Timeline
QGROAMERICAN CENTY ETF TR	3	$283	<0.01%	0		Timeline
QDEFFLEXSHARES TR	4	$280	<0.01%	0		Timeline
TMFGRBB FD INC	10	$277	<0.01%	0		Timeline
XYZBLOCK INC	5	$272	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	4	$269	<0.01%	0		Timeline
XTJAINNOVATOR ETFS TRUST	10	$269	<0.01%	0		Timeline
FALNISHARES TR	10	$268	<0.01%	0		Timeline
BNBROOKFIELD CORP	5	$263	<0.01%	0		Timeline
QYLGGLOBAL X FDS	10	$257	<0.01%	0		Timeline
CSMPROSHARES TR	4	$255	<0.01%	0		Timeline
FXBINVESCO CURRENCYSHARES BRIT	2	$249	<0.01%	0		Timeline
UFIVRBB FD INC	5	$245	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	100	$242	<0.01%	0
USVNRBB FD INC	5	$242	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	4	$241	<0.01%	0		Timeline
SAMBOSTON BEER INC	1	$239	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	2	$239	<0.01%	0		Timeline
QQQINEOS ETF TRUST	5	$238	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	5	$238	<0.01%	0		Timeline
IEIISHARES TR	2	$237	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	7	$236	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	4	$236	<0.01%	0		Timeline
VERIVERITONE INC	100	$233	<0.01%	0		Timeline
XTISHARES TR	4	$231	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1	$227	<0.01%	0		Timeline
UTWYRBB FD INC	5	$225	<0.01%	new		Timeline
PBPINVESCO EXCHANGE TRADED FD T	10	$222	<0.01%	0		Timeline
HEGDLISTED FDS TR	10	$219	<0.01%	0		Timeline
SLVISHARES SILVER TR	7	$217	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16	$212	<0.01%	0		Timeline
MUBISHARES TR	2	$211	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	2	$210	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3	$209	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1	$202	<0.01%	0		Timeline
APOCINNOVATOR ETFS TRUST	8	$201	<0.01%	+4		Timeline
RWRSPDR SERIES TRUST	2	$199	<0.01%	0		Timeline
CBOJCALAMOS ETF TR	8	$199	<0.01%	new		Timeline
LITGLOBAL X FDS	5	$194	<0.01%	0		Timeline
EXCEXELON CORP	4	$185	<0.01%	0		Timeline
BITOPROSHARES TR	10	$184	<0.01%	0		Timeline
ITMVANECK ETF TRUST	4	$183	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	5	$182	<0.01%	0		Timeline
DOWDOW HLDGS INC	5	$175	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	8	$172	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$171	<0.01%	0		Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	10	$170	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	2	$168	<0.01%	0		Timeline
RECSCOLUMBIA ETF TR I	5	$167	<0.01%	0		Timeline
KLIPKRANESHARES TRUST	5	$165	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10	$163	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	3	$158	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10	$156	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	4	$155	<0.01%	0		Timeline
DVYEISHARES INC	6	$154	<0.01%	0		Timeline
MGNIMAGNITE INC	13	$149	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3	$144	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7	$143	<0.01%	0		Timeline
ROKUROKU INC	2	$141	<0.01%	0		Timeline
PSMRPACER FDS TR	5	$136	<0.01%	0		Timeline
SESEA LTD	1	$131	<0.01%	0		Timeline
REVSCOLUMBIA ETF TR I	5	$127	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	3	$126	<0.01%	0		Timeline
TMFMRBB FD INC	5	$126	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	2	$125	<0.01%	0		Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	5	$125	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	95	$121	<0.01%	0		Timeline
GSKGSK PLC	3	$117	<0.01%	0		Timeline
BILIBILIBILI INC	6	$115	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	5	$112	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	14	$112	<0.01%	0
JAJLINNOVATOR ETFS TRUST	4	$109	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5	$108	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2	$107	<0.01%	0		Timeline
FBUFFIDELITY GREENWOOD STREET TR	4	$107	<0.01%	new		Timeline
TBILRBB FD INC	2	$105	<0.01%	0		Timeline
OBILRBB FD INC	2	$105	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	5	$103	<0.01%	0		Timeline
UTWORBB FD INC	2	$102	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4	$98	<0.01%	0
PFFDGLOBAL X FDS	5	$96	<0.01%	0		Timeline
LJULINNOVATOR ETFS TRUST	4	$96	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	3	$92	<0.01%	0		Timeline
UTENRBB FD INC	2	$92	<0.01%	0		Timeline
MILNGLOBAL X FDS	2	$87	<0.01%	0		Timeline
ICVTISHARES TR	1	$84	<0.01%	0		Timeline
DOCUDOCUSIGN INC	1	$82	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	1	$77	<0.01%	0		Timeline
TINYPROSHARES TR	2	$76	<0.01%	0		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2	$73	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1	$72	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	25	$70	<0.01%	0
ARKQARK ETF TR	1	$67	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	5	$67	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$65	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	4	$64	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	2	$63	<0.01%	0		Timeline
WTPIWISDOMTREE TR	2	$63	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	18	$55	<0.01%	new		Timeline
MFAMFA FINL INC	5	$52	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$49	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	2	$49	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$49	<0.01%	0		Timeline
ARKKARK ETF TR	1	$48	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$48	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3	$44	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	5	$36	<0.01%	0		Timeline
IVVMBLACKROCK ETF TRUST II	1	$31	<0.01%	0		Timeline
MRNAMODERNA INC	1	$29	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	4	$26	<0.01%	0		Timeline
LYFTLYFT INC	2	$24	<0.01%	0		Timeline
NUSANUSHARES ETF TR	1	$24	<0.01%	0		Timeline
IGCIGC PHARMA INC	80	$23	<0.01%	0		Timeline
HYZDWISDOMTREE TR	1	$22	<0.01%	0		Timeline
PLUGPLUG PWR INC	16	$22	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7	$22	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1	$16	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25	$14	<0.01%	0
CGCCANOPY GROWTH CORPORATION	7	$7	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	1	$5	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	6	$2	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IXJISHARES TR	186	$16K	shares
IYRISHARES TR	118	$11K	shares
LQDISHARES TR	60	$6.41K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	20	$571	shares
GOEVQCANOO INC COM PAR $0.0001	2	$3	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	0	$1	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001844716-25-000002	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC