13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 833 holding rows worth $236,789,261.
- Accession
- 0001844716-24-000003
- Filer
- CIK 1844716
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 833 entries on the cover page, a total value of $236,789,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,789,261 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 193 | $5,572 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $5,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 195 | $5,519 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,405 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $5,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 213 | $5,237 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $5,079 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $4,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35 | $4,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $4,561 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68 | $4,491 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 105 | $4,215 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 116 | $4,209 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,198 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 60 | $4,196 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,095 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 143 | $3,893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180 | $3,811 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 135 | $3,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59 | $3,722 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 160 | $3,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100 | $3,476 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,468 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56 | $3,452 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $3,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $3,339 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 85 | $3,292 | dollars as filed | |
| SPDW | 78463X889 | COM | 91 | $3,188 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 28 | $3,166 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52 | $3,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $3,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27 | $2,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 76 | $2,883 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29 | $2,792 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21 | $2,711 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98 | $2,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138 | $2,642 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57 | $2,618 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 49 | $2,616 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $2,592 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 310 | $2,549 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $2,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47 | $2,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,481 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205 | $2,480 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 81 | $2,463 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,404 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 245 | $2,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23 | $2,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 46 | $2,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,104 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $2,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $2,085 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $2,060 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 90 | $1,988 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 42 | $1,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 82 | $1,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,916 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,905 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 71 | $1,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 272 | $1,815 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24 | $1,675 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33 | $1,652 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36 | $1,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26 | $1,531 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 55 | $1,529 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 51 | $1,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,500 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,475 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,416 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27 | $1,355 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50 | $1,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18 | $1,342 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,322 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,322 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 40 | $1,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 50 | $1,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 79 | $1,267 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,256 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 50 | $1,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 40 | $1,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40 | $1,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,196 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35 | $1,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25 | $1,121 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50 | $1,108 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24 | $1,107 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,067 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,018 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14 | $992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8 | $981 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14 | $956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7 | $954 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $945 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22 | $914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27 | $904 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 28 | $894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $890 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12 | $873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44 | $873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $863 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 30 | $863 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 17 | $837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 35 | $831 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77 | $824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 44 | $812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 28 | $810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31 | $795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15 | $790 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $782 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19 | $769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 37 | $732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $658 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 50 | $653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10 | $649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36 | $648 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19 | $631 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $628 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $607 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $597 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85 | $580 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17 | $579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $572 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $571 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11 | $561 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110 | $559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 20 | $554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11 | $551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 20 | $543 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $542 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16 | $541 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $538 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $529 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 15 | $520 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10 | $519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $509 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $495 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146 | $491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16 | $488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10 | $476 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $475 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8 | $475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30 | $472 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 15 | $471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $468 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $468 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8 | $468 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $466 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10 | $459 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18 | $452 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15 | $445 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $444 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 10 | $427 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 16 | $423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4 | $416 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9 | $410 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $409 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11 | $409 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $408 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 22 | $405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4 | $400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $395 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $392 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14 | $391 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $389 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12 | $379 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10 | $367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8 | $364 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4 | $362 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 14 | $362 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23 | $346 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10 | $345 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10 | $341 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $323 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10 | $316 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10 | $314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15 | $307 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10 | $306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10 | $305 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $302 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12 | $302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5 | $300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6 | $299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $295 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10 | $295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3 | $287 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10 | $285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10 | $284 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 10 | $266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4 | $263 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4 | $263 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $262 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4 | $260 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4 | $259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3 | $259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $256 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4 | $249 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2 | $244 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5 | $241 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 14 | $241 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 5 | $238 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5 | $236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4 | $227 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $226 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10 | $225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15 | $221 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4 | $221 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4 | $221 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $217 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $214 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10 | $213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $209 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $208 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16 | $208 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4 | $207 | dollars as filed | |
| NULL | 500767470 | NULL | 16 | $207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3 | $205 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10 | $205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $201 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2 | $200 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5 | $195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $187 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7 | $186 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4 | $184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13 | $173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $171 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10 | $170 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5 | $162 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10 | $159 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3 | $148 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95 | $147 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 5 | $142 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5 | $141 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $133 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 5 | $132 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 5 | $132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $130 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3 | $121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $120 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2 | $118 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 5 | $117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2 | $117 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $116 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $116 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $110 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 4 | $110 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5 | $106 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2 | $105 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2 | $102 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5 | $101 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 2 | $101 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5 | $99 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2 | $97 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6 | $93 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $92 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $90 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2 | $88 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2 | $87 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $85 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $79 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2 | $77 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2 | $75 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1 | $73 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $72 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $70 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5 | $70 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2 | $67 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $63 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25 | $62 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $61 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $61 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7 | $60 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2 | $58 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $54 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $48 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $46 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $39 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16 | $38 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10 | $37 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 80 | $35 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $29 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1 | $29 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1 | $22 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $10 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 6 | $7 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 9 | $6 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844716-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |