13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 805 holding rows worth $213,887,610.
- Accession
- 0001844716-24-000001
- Filer
- CIK 1844716
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 805 entries on the cover page, a total value of $213,887,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,887,610 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 105 | $4,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $4,296 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,278 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 116 | $4,217 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 143 | $4,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 74 | $4,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 111 | $3,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $3,960 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67 | $3,929 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 245 | $3,903 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $3,582 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 60 | $3,555 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 160 | $3,506 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 135 | $3,488 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56 | $3,467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59 | $3,390 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,369 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 28 | $3,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $3,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180 | $3,057 | dollars as filed | |
| SPDW | 78463X889 | COM | 89 | $3,037 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82 | $2,864 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $2,633 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 85 | $2,631 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,623 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98 | $2,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29 | $2,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27 | $2,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45 | $2,494 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $2,473 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47 | $2,449 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21 | $2,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 272 | $2,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90 | $2,277 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 49 | $2,250 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57 | $2,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $2,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,078 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $2,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $2,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 46 | $2,006 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 82 | $1,893 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 59 | $1,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35 | $1,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,779 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33 | $1,739 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 55 | $1,719 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149 | $1,696 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,634 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36 | $1,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,555 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,517 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 55 | $1,424 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,400 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 50 | $1,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18 | $1,253 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50 | $1,247 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50 | $1,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,163 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 50 | $1,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67 | $1,162 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40 | $1,143 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23 | $1,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22 | $1,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 40 | $1,058 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13 | $1,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,055 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $969 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $952 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14 | $916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7 | $897 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53 | $888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8 | $877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27 | $856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43 | $849 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $829 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 30 | $828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 44 | $820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $799 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12 | $797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 37 | $793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 17 | $790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 28 | $779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $757 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19 | $750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69 | $748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31 | $741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 35 | $741 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $729 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10 | $690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36 | $662 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $626 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $603 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77 | $585 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17 | $583 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $576 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 50 | $576 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85 | $564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19 | $563 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13 | $549 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $545 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11 | $545 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11 | $526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10 | $519 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 15 | $510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 20 | $506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $499 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $497 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16 | $497 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 20 | $490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $487 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16 | $485 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110 | $484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30 | $470 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 15 | $468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11 | $467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16 | $462 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146 | $457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $454 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $450 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10 | $447 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17 | $439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10 | $438 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $437 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18 | $428 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $421 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $418 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15 | $415 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $412 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9 | $411 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 4 | $410 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4 | $408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $403 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11 | $396 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $395 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 16 | $394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $385 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14 | $378 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12 | $375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8 | $371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23 | $365 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $365 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4 | $360 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10 | $357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $351 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $346 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 140 | $343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4 | $327 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 35 | $319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10 | $311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10 | $308 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12 | $307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15 | $298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5 | $295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $293 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10 | $290 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10 | $285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10 | $283 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10 | $279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $275 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10 | $275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $274 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10 | $274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6 | $272 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10 | $266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $265 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3 | $264 | dollars as filed | |
| NULL | 500767470 | NULL | 16 | $261 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $258 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5 | $255 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5 | $250 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5 | $247 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2 | $246 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 5 | $245 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95 | $242 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4 | $242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 10 | $241 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $240 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4 | $237 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4 | $231 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3 | $229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $226 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4 | $220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15 | $219 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $217 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4 | $216 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10 | $214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4 | $210 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16 | $209 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $208 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $205 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $201 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6 | $199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2 | $199 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $197 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10 | $196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3 | $195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $191 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4 | $189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2 | $185 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $184 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $181 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $181 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10 | $171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5 | $165 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10 | $164 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10 | $162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3 | $161 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7 | $153 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $144 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3 | $140 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5 | $139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $136 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5 | $133 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $132 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 5 | $127 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 5 | $125 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $124 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $123 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13 | $122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $122 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2 | $114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $113 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5 | $111 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 5 | $109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2 | $106 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2 | $106 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $106 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $100 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2 | $100 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 2 | $100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5 | $98 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5 | $97 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2 | $97 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $96 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63 | $94 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2 | $91 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2 | $84 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $79 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $78 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6 | $74 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1 | $73 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $73 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16 | $72 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5 | $71 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2 | $71 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $69 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2 | $69 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2 | $64 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $62 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25 | $62 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $57 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $41 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $41 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $40 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $30 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $29 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $25 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1 | $24 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 80 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1 | $22 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2 | $14 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $12 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 6 | $11 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 9 | $9 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2 | $2 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 5 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844716-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |