DHJJ Financial Advisors, Ltd.

13F filer, CIK 1844716, NAPERVILLE, IL

DHJJ Financial Advisors, Ltd. reported $252,697,034 across 880 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 42.21% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001844716-24-000005

Period: 2024-09-30
Reported value: $253M
Holdings: 880
Top 10 weight: 42.21%
New: 55
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+12,786	$1.5M
AVGOadded	+3,348	$578K
XSHQadded	+8,521	$369K
XMHQadded	+3,374	$346K
QCAPnew	+15,344	$331K

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
IWOreduced	-5,306	-$1.51M
FTCSreduced	-7,669	-$696K
IJHreduced	-4,459	-$278K
MOATreduced	-1,913	-$185K
VDCreduced	-769	-$168K

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, Q3 2024

Share positions as resolved from 13F-HR 0001844716-24-000005, largest first. % of portfolio is the value over $252,697,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVBWAIM ETF PRODUCTS TRUST	330	$9.99K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,133	$9.65K	<0.01%	+15		Timeline
UFOPROCURE ETF TRUST II	500	$9.61K	<0.01%	0		Timeline
RKTROCKET COS INC	500	$9.6K	<0.01%	0		Timeline
QTOCINNOVATOR ETFS TRUST	340	$9.5K	<0.01%	-250		Timeline
IFEBINNOVATOR ETFS TRUST	340	$9.29K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	35	$9.17K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	288	$9.11K	<0.01%	0
ARCCARES CAPITAL CORP	429	$8.98K	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	294	$8.94K	<0.01%	0		Timeline
OKEONEOK INC NEW	98	$8.93K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	32	$8.56K	<0.01%	0		Timeline
VERSPROSHARES TR	194	$8.53K	<0.01%	0		Timeline
EFGISHARES TR	79	$8.51K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	245	$8.5K	<0.01%	-530
XTAPINNOVATOR ETFS TRUST	251	$8.45K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	114	$8.01K	<0.01%	0		Timeline
RVNUDBX ETF TR	300	$7.84K	<0.01%	0		Timeline
XJANFIRST TR EXCHNG TRADED FD VI	230	$7.63K	<0.01%	0		Timeline
BLBLACKLINE INC	136	$7.5K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	348	$7.48K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	162	$7.42K	<0.01%	+1		Timeline
VCSHVANGUARD SCOTTSDALE FDS	92	$7.31K	<0.01%	-129		Timeline
EEMISHARES TR	158	$7.25K	<0.01%	-100		Timeline
GFFGRIFFON CORP	100	$7K	<0.01%	0		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	200	$6.94K	<0.01%	0		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	167	$6.92K	<0.01%	0		Timeline
LQDISHARES TR	60	$6.78K	<0.01%	-61		Timeline
ZTSZOETIS INC	34	$6.64K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	210	$6.33K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	14	$6.29K	<0.01%	0		Timeline
ARKXARK ETF TR	385	$6.24K	<0.01%	0		Timeline
SHELSHELL PLC	90	$5.94K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	104	$5.9K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	43	$5.85K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	130	$5.84K	<0.01%	-103		Timeline
POSTPOST HLDGS INC	50	$5.79K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	195	$5.74K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	193	$5.68K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	145	$5.67K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5.53K	<0.01%	0		Timeline
APRJINNOVATOR ETFS TRUST	213	$5.25K	<0.01%	0		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	165	$5.12K	<0.01%	new		Timeline
IBBISHARES TR	35	$5.1K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	3,050	$5.03K	<0.01%	+550		Timeline
PNCPNC FINL SVCS GROUP INC	27	$4.99K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	105	$4.94K	<0.01%	0		Timeline
CLXCLOROX CO DEL	30	$4.89K	<0.01%	0		Timeline
SPTMSPDR SERIES TRUST	68	$4.76K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	59	$4.75K	<0.01%	0		Timeline
USHYISHARES TR	116	$4.37K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	105	$4.33K	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	60	$4.3K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	143	$4.16K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	38	$3.98K	<0.01%	+15		Timeline
XLUSELECT SECTOR SPDR TR	49	$3.96K	<0.01%	0		Timeline
PSMDPACER FDS TR	135	$3.85K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	100	$3.81K	<0.01%	0		Timeline
DJIAGLOBAL X FDS	160	$3.69K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180	$3.68K	<0.01%	0		Timeline
BLDTOPBUILD COR	9	$3.66K	<0.01%	0		Timeline
ALLYALLY FINL INC	103	$3.65K	<0.01%	+50		Timeline
KNKNOWLES CORP	200	$3.61K	<0.01%	0		Timeline
VLTOVERALTO CORP	32	$3.58K	<0.01%	0		Timeline
BIIBBIOGEN INC	18	$3.49K	<0.01%	-5		Timeline
SPDWSPDR INDEX SHS FDS	91	$3.41K	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	28	$3.38K	<0.01%	0		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	85	$3.37K	<0.01%	0		Timeline
PTLOPORTILLOS INC	245	$3.3K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	98	$3.22K	<0.01%	0		Timeline
MTUMISHARES TR	16	$3.21K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	76	$3.18K	<0.01%	0		Timeline
EMXCISHARES INC	52	$3.18K	<0.01%	0		Timeline
TAT&T INC	139	$3.06K	<0.01%	+1		Timeline
GSLCGOLDMAN SACHS ETF TR	27	$3.05K	<0.01%	0		Timeline
ICOWPACER FDS TR	96	$3.02K	<0.01%	+15		Timeline
OTISOTIS WORLDWIDE CORP	29	$3.02K	<0.01%	0		Timeline
ESGFLEXSHARES TR	21	$2.88K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	491	$2.77K	<0.01%	new
FSLRFIRST SOLAR INC	11	$2.74K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	57	$2.73K	<0.01%	0		Timeline
SCZISHARES TR	40	$2.71K	<0.01%	-16		Timeline
EFVISHARES TR	47	$2.7K	<0.01%	0		Timeline
IVWISHARES TR	28	$2.68K	<0.01%	0		Timeline
BNDINEOS ETF TRUST	55	$2.68K	<0.01%	+13		Timeline
DRUPGRANITESHARES ETF TR	49	$2.62K	<0.01%	0		Timeline
FYLDCAMBRIA ETF TR	93	$2.6K	<0.01%	+22		Timeline
VGKVANGUARD INTL EQUITY INDEX F	36	$2.56K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	272	$2.42K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	46	$2.37K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20	$2.25K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,000	$2.22K	<0.01%	0		Timeline
OCOWENS CORNING NEW	12	$2.12K	<0.01%	0		Timeline
CCLCARNIVAL CORP	110	$2.03K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	23	$1.99K	<0.01%	+8		Timeline
SPYINEOS ETF TRUST	37	$1.9K	<0.01%	+10		Timeline
SUSUNCOR ENERGY INC NEW	50	$1.85K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205	$1.84K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	25	$1.81K	<0.01%	+1		Timeline
IGLBISHARES TR	33	$1.77K	<0.01%	0		Timeline
AMZYTIDAL TRUST II	90	$1.75K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	25	$1.74K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	36	$1.73K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	31	$1.68K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	51	$1.68K	<0.01%	0
CSIQCANADIAN SOLAR INC	100	$1.68K	<0.01%	0		Timeline
WABWABTEC	9	$1.64K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	26	$1.62K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	15	$1.59K	<0.01%	0		Timeline
PSFFPACER FDS TR	55	$1.58K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	41	$1.44K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	30	$1.42K	<0.01%	+22		Timeline
TROWPRICE T ROWE GROUP INC	13	$1.42K	<0.01%	0		Timeline
PSMJPACER FDS TR	50	$1.4K	<0.01%	0		Timeline
UJULINNOVATOR ETFS TRUST	40	$1.36K	<0.01%	0		Timeline
IMARINNOVATOR ETFS TRUST	50	$1.35K	<0.01%	0		Timeline
PSCJPACER FDS TR	50	$1.31K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	20	$1.31K	<0.01%	+2		Timeline
KKRKKR & CO INC	10	$1.31K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.3K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	25	$1.28K	<0.01%	0		Timeline
XDQQINNOVATOR ETFS TRUST	40	$1.28K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	79	$1.28K	<0.01%	0		Timeline
NUMVNUSHARES ETF TR	35	$1.28K	<0.01%	0		Timeline
SLBSLB LIMITED	30	$1.26K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.25K	<0.01%	0		Timeline
BALTINNOVATOR ETFS TRUST	40	$1.23K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	27	$1.22K	<0.01%	0		Timeline
DONWISDOMTREE TR	24	$1.21K	<0.01%	0		Timeline
REMISHARES TR	50	$1.19K	<0.01%	0		Timeline
OREALTY INCOME CORP	18	$1.14K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	0		Timeline
XCEMCOLUMBIA ETF TR II	34	$1.11K	<0.01%	+6		Timeline
PSAPUBLIC STORAGE	3	$1.09K	<0.01%	0		Timeline
DTDWISDOMTREE TR	14	$1.07K	<0.01%	0		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	28	$1.06K	<0.01%	+1		Timeline
LISTED FD TRLISTED FD TR	25	$1.06K	<0.01%	-150
FTCFIRST TR EXCHANGE-TRADED ALP	8	$1.05K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	3	$1.03K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	13	$1.01K	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	14	$1.01K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	100	$1K	<0.01%	-210		Timeline
SPSMSPDR SERIES TRUST	22	$1K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1K	<0.01%	0		Timeline
MTGPWISDOMTREE TR	22	$992	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	2	$983	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7	$971	<0.01%	0		Timeline
DLNWISDOMTREE TR	12	$943	<0.01%	0		Timeline
IFVFIRST TR EXCHANGE TRADED FD	44	$935	<0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15	$918	<0.01%	+13		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	17	$898	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	146	$887	<0.01%	0		Timeline
IWYISHARES TR	4	$881	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	8	$878	<0.01%	0		Timeline
EPRFINNOVATOR ETFS TRUST	44	$865	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	77	$858	<0.01%	0		Timeline
NDIVAMPLIFY ETF TR	30	$857	<0.01%	0		Timeline
QTJAINNOVATOR ETFS TRUST	35	$854	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	31	$843	<0.01%	0		Timeline
ASMLASML HLDG NV	1	$834	<0.01%	0		Timeline
KSPYKRANESHARES TRUST	33	$832	<0.01%	new		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	15	$828	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1	$817	<0.01%	0
COMDIREXION SHARES ETF TRUST	28	$805	<0.01%	0		Timeline
RBRKRUBRIK INC.	25	$804	<0.01%	new		Timeline
XYLDGLOBAL X FDS	19	$789	<0.01%	0		Timeline
PBIPITNEY BOWES INC	110	$785	<0.01%	0		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	37	$773	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	50	$735	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	36	$716	<0.01%	0		Timeline
NFLXNETFLIX INC.	1	$710	<0.01%	0		Timeline
DEODIAGEO PLC	5	$702	<0.01%	0		Timeline
ACWVISHARES INC	6	$688	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10	$671	<0.01%	0		Timeline
XDSQINNOVATOR ETFS TRUST	19	$667	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6	$662	<0.01%	0		Timeline
EBAYEBAY INC.	10	$652	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9	$651	<0.01%	+5		Timeline
GCOWPACER FDS TR	18	$640	<0.01%	+1		Timeline
UTESETFIS SER TR I	10	$640	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	4	$636	<0.01%	0		Timeline
SDOGALPS ETF TR	11	$626	<0.01%	0		Timeline
INTUINTUIT	1	$621	<0.01%	0		Timeline
TMUST-MOBILE US INC	3	$620	<0.01%	0		Timeline
IYWISHARES TR	4	$607	<0.01%	0		Timeline
STGWSTAGWELL INC	85	$597	<0.01%	0		Timeline
EYLDCAMBRIA ETF TR	17	$589	<0.01%	+7		Timeline
FEZSPDR INDEX SHS FDS	11	$586	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	1	$585	<0.01%	0		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	20	$578	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	16	$559	<0.01%	0		Timeline
VPCETFIS SER TR I	25	$559	<0.01%	new		Timeline
VTRSVIATRIS INC	48	$558	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	20	$558	<0.01%	0
NRGNRG ENERGY INC	6	$547	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$539	<0.01%	0		Timeline
XHYHBONDBLOXX ETF TRUST	15	$539	<0.01%	0		Timeline
MFUTTIDAL TRUST II	29	$529	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	20	$526	<0.01%	0		Timeline
MOTIVANECK ETF TRUST	15	$526	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	3	$523	<0.01%	0		Timeline
SIXOAIM ETF PRODUCTS TRUST	16	$509	<0.01%	0		Timeline
ABNBAIRBNB INC	4	$508	<0.01%	0		Timeline
DALDELTA AIR LINES INC	10	$508	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	30	$499	<0.01%	0		Timeline
SPXNPROSHARES TR	8	$496	<0.01%	0		Timeline
SPXEPROSHARES TR	8	$495	<0.01%	0		Timeline
ZECPZACKS TRUST	16	$494	<0.01%	+14		Timeline
XSDSPDR SERIES TRUST	2	$481	<0.01%	0		Timeline
LOUPINNOVATOR ETFS TRUST	10	$476	<0.01%	0		Timeline
RACEFERRARI N V	1	$471	<0.01%	0		Timeline
CVYINVESCO EXCHANGE TRADED FD T	18	$471	<0.01%	0		Timeline
LVHILEGG MASON ETF INVT	15	$467	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	4	$459	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	2	$452	<0.01%	0		Timeline
DGREWISDOMTREE TR	16	$444	<0.01%	0		Timeline
DEMWISDOMTREE TR	10	$441	<0.01%	+8		Timeline
CRONCRONOS GROUP INC	200	$438	<0.01%	0		Timeline
TFCTRUIST FINL CORP	10	$428	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	14	$426	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	11	$423	<0.01%	0		Timeline
VCELVERICEL CORP	10	$423	<0.01%	0		Timeline
IQQQPROSHARES TR	10	$419	<0.01%	0		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9	$418	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	4	$412	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	8	$411	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	16	$409	<0.01%	new
PFFISHARES TR	12	$399	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	4	$389	<0.01%	0		Timeline
FTNTFORTINET INC	5	$388	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2	$383	<0.01%	0		Timeline
QDPLPACER FDS TR	10	$380	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4	$374	<0.01%	0		Timeline
MYLDCAMBRIA ETF TR	14	$374	<0.01%	0		Timeline
VERIVERITONE INC	100	$359	<0.01%	0		Timeline
MTBM & T BK CORP	2	$357	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	100	$353	<0.01%	0
KBWDINVESCO EXCH TRADED FD TR II	23	$352	<0.01%	0		Timeline
JANTAIM ETF PRODUCTS TRUST	10	$352	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2	$348	<0.01%	0		Timeline
GOOYTIDAL TRUST II	22	$341	<0.01%	0		Timeline
KIESPDR SERIES TRUST	6	$341	<0.01%	0		Timeline
KRESPDR SERIES TRUST	6	$340	<0.01%	0		Timeline
FINXGLOBAL X FDS	12	$337	<0.01%	0		Timeline
XYZBLOCK INC	5	$336	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	10	$328	<0.01%	0		Timeline
GQINATIXIS ETF TR	6	$326	<0.01%	new		Timeline
QYLGGLOBAL X FDS	10	$322	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	8	$320	<0.01%	0		Timeline
TMFGRBB FD INC	10	$318	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5	$317	<0.01%	0		Timeline
PSTPINNOVATOR ETFS TRUST	10	$316	<0.01%	0		Timeline
XARSPDR SERIES TRUST	2	$315	<0.01%	0		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	15	$308	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3	$307	<0.01%	0		Timeline
MYRGMYR GROUP INC	3	$307	<0.01%	0		Timeline
XISEFIRST TR EXCHNG TRADED FD VI	10	$303	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	13	$299	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	10	$295	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	4	$291	<0.01%	0		Timeline
SAMBOSTON BEER INC	1	$290	<0.01%	0		Timeline
CBCHUBB LIMITED	1	$289	<0.01%	0		Timeline
QDEFFLEXSHARES TR	4	$287	<0.01%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10	$279	<0.01%	0		Timeline
FALNISHARES TR	10	$274	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	4	$274	<0.01%	0		Timeline
QGROAMERICAN CENTY ETF TR	3	$274	<0.01%	0		Timeline
XTJAINNOVATOR ETFS TRUST	10	$273	<0.01%	0		Timeline
DXCMDEXCOM INC	4	$269	<0.01%	0		Timeline
BNBROOKFIELD CORP	5	$266	<0.01%	0		Timeline
CSMPROSHARES TR	4	$262	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1	$261	<0.01%	0		Timeline
FXBINVESCO CURRENCYSHARES BRIT	2	$258	<0.01%	0		Timeline
QQQINEOS ETF TRUST	5	$257	<0.01%	+1		Timeline
UFIVRBB FD INC	5	$249	<0.01%	0		Timeline
USVNRBB FD INC	5	$248	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	4	$245	<0.01%	0		Timeline
XTISHARES TR	4	$244	<0.01%	0		Timeline
ARKQARK ETF TR	4	$244	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	4	$244	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	4	$243	<0.01%	new		Timeline
SHMSPDR SERIES TRUST	5	$241	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	8	$238	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	28	$231	<0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10	$231	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	10	$229	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3	$228	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	2	$227	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$226	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	95	$224	<0.01%	0		Timeline
HEGDLISTED FDS TR	10	$223	<0.01%	0		Timeline
GRALGRAIL INC	16	$221	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	2	$220	<0.01%	0		Timeline
MUBISHARES TR	2	$218	<0.01%	0		Timeline
LITGLOBAL X FDS	5	$218	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16	$216	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	2	$214	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10	$213	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	14	$208	<0.01%	0
CBOECBOE GLOBAL MKTS INC	1	$205	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	4	$202	<0.01%	0		Timeline
SLVISHARES SILVER TR	7	$199	<0.01%	0		Timeline
NULLNULL	16	$198	<0.01%	0
BITOPROSHARES TR	10	$192	<0.01%	0		Timeline
ITMVANECK ETF TRUST	4	$188	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$185	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	5	$183	<0.01%	0		Timeline
MGNIMAGNITE INC	13	$181	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10	$176	<0.01%	0		Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	10	$175	<0.01%	0		Timeline
RECSCOLUMBIA ETF TR I	5	$170	<0.01%	0		Timeline
EXCEXELON CORP	4	$163	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	3	$162	<0.01%	0		Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	5	$157	<0.01%	0		Timeline
DVYEISHARES INC	5	$153	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	2	$151	<0.01%	0		Timeline
ROKUROKU INC	2	$150	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	2	$149	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	2	$149	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$147	<0.01%	0		Timeline
TMFMRBB FD INC	5	$146	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3	$145	<0.01%	0		Timeline
ARKKARK ETF TR	3	$143	<0.01%	-10		Timeline
BILIBILIBILI INC	6	$141	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7	$141	<0.01%	0		Timeline
PSMRPACER FDS TR	5	$137	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	3	$135	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	3	$130	<0.01%	0		Timeline
REVSCOLUMBIA ETF TR I	5	$127	<0.01%	0		Timeline
GSKGSK PLC	3	$123	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2	$116	<0.01%	0		Timeline
JANPPGIM ROCK ETF TR	4	$113	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5	$112	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	5	$105	<0.01%	0		Timeline
PFFDGLOBAL X FDS	5	$104	<0.01%	0		Timeline
TBILRBB FD INC	2	$103	<0.01%	0		Timeline
OBILRBB FD INC	2	$103	<0.01%	0		Timeline
UTWORBB FD INC	2	$100	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$99	<0.01%	0		Timeline
TINYPROSHARES TR	2	$99	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4	$99	<0.01%	new
LJULINNOVATOR ETFS TRUST	4	$96	<0.01%	new		Timeline
SESEA LTD	1	$95	<0.01%	0		Timeline
UTENRBB FD INC	2	$93	<0.01%	0		Timeline
ICVTISHARES TR	1	$84	<0.01%	0		Timeline
MILNGLOBAL X FDS	2	$84	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	17	$82	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	1	$77	<0.01%	0		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2	$77	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	4	$76	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	2	$76	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1	$75	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	25	$74	<0.01%	0
GAINGLADSTONE INVT CORP	5	$73	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	3	$69	<0.01%	new		Timeline
MRNAMODERNA INC	1	$67	<0.01%	0		Timeline
WTPIWISDOMTREE TR	2	$67	<0.01%	0		Timeline
MFAMFA FINL INC	5	$64	<0.01%	0		Timeline
DOCUDOCUSIGN INC	1	$63	<0.01%	-1		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$58	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	2	$52	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$48	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7	$43	<0.01%	new		Timeline
CANOO INCCANOO INC	43	$43	<0.01%	0
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$42	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	5	$38	<0.01%	0		Timeline
PLUGPLUG PWR INC	16	$37	<0.01%	0		Timeline
IGCIGC PHARMA INC	80	$35	<0.01%	0		Timeline
IVVMBLACKROCK ETF TRUST II	1	$31	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25	$27	<0.01%	0
LYFTLYFT INC	2	$26	<0.01%	0		Timeline
NUSANUSHARES ETF TR	1	$24	<0.01%	0		Timeline
HYZDWISDOMTREE TR	1	$23	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1	$22	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	4	$19	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	2	$12	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	6	$4	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1	$3	<0.01%	new
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2	$1	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	155	$14.4K	shares
DJDINVESCO EXCHANGE TRADED FD T	150	$7.1K	shares
VRPINVESCO EXCH TRADED FD TR II	82	$1.97K	shares
METVLISTED FDS TR	50	$653	shares
PGFINVESCO EXCHANGE TRADED FD T	15	$221	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	7	$60	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10	$37	shares
MOATABLE INCMOATABLE INC	9	$6	shares

How Q3 2024 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 0001844716-24-000005	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC