DHJJ Financial Advisors, Ltd.

13F filer, CIK 1844716, NAPERVILLE, IL

DHJJ Financial Advisors, Ltd. reported $256,741,335 across 899 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 41.87% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001844716-25-000001

Period: 2024-12-31
Reported value: $257M
Holdings: 899
Top 10 weight: 41.87%
New: 35
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+259,123	$7.22M
SCHDadded	+251,238	$6.86M
SCHMadded	+138,412	$3.84M
JPSTadded	+73,771	$3.72M
SCHBadded	+88,056	$2M

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	-6,669	-$586K
IJHreduced	-6,232	-$388K
BJANreduced	-7,775	-$373K
NJANreduced	-6,964	-$335K
QQQreduced	-647	-$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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001844716-25-000001, largest first. % of portfolio is the value over $256,741,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFICDIMENSIONAL ETF TRUST	390	$10.1K	<0.01%	0		Timeline
QTOCINNOVATOR ETFS TRUST	340	$9.96K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126	$9.85K	<0.01%	0		Timeline
OKEONEOK INC NEW	98	$9.84K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	136	$9.75K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	344	$9.59K	<0.01%	0		Timeline
VERSPROSHARES TR	194	$9.53K	<0.01%	0		Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	480	$9.53K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	429	$9.39K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	35	$8.88K	<0.01%	0		Timeline
XTAPINNOVATOR ETFS TRUST	251	$8.69K	<0.01%	0		Timeline
IFEBINNOVATOR ETFS TRUST	340	$8.6K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	245	$8.42K	<0.01%	0
BLBLACKLINE INC	136	$8.26K	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	294	$8.19K	<0.01%	0		Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	265	$8.1K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	288	$8.07K	<0.01%	0
OGNORGANON & CO	540	$8.06K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	114	$7.77K	<0.01%	0		Timeline
XJANFIRST TR EXCHNG TRADED FD VI	230	$7.76K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	172	$7.74K	<0.01%	0		Timeline
EFGISHARES TR	79	$7.65K	<0.01%	0		Timeline
RVNUDBX ETF TR	300	$7.58K	<0.01%	0		Timeline
ARKXARK ETF TR	380	$7.42K	<0.01%	-5		Timeline
IWDISHARES TR	40	$7.41K	<0.01%	-15		Timeline
WFCWELLS FARGO & CO	105	$7.34K	<0.01%	+1		Timeline
IHIISHARES TR	125	$7.27K	<0.01%	-139		Timeline
VCSHVANGUARD SCOTTSDALE FDS	92	$7.18K	<0.01%	0		Timeline
GFFGRIFFON CORP	100	$7.13K	<0.01%	0		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	167	$7.01K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	348	$6.9K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,149	$6.75K	<0.01%	+16		Timeline
ESPRESPERION THERAPEUTICS INC NE	3,050	$6.71K	<0.01%	0		Timeline
EEMISHARES TR	158	$6.61K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.47K	<0.01%	0		Timeline
LQDISHARES TR	60	$6.41K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	210	$6.32K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	93	$6.2K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	43	$6.18K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	22	$6.16K	<0.01%	-10		Timeline
DECPPGIM ROCK ETF TR	225	$5.97K	<0.01%	new		Timeline
POSTPOST HLDGS INC	50	$5.72K	<0.01%	0		Timeline
SHELSHELL PLC	90	$5.64K	<0.01%	0		Timeline
RKTROCKET COS INC	500	$5.63K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,000	$5.6K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	193	$5.6K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	195	$5.59K	<0.01%	0		Timeline
ZTSZOETIS INC	34	$5.54K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5.34K	<0.01%	0		Timeline
APRJINNOVATOR ETFS TRUST	213	$5.25K	<0.01%	0		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	165	$5.21K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	27	$5.21K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	145	$5.03K	<0.01%	0		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	160	$4.88K	<0.01%	new		Timeline
CLXCLOROX CO DEL	30	$4.87K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	105	$4.87K	<0.01%	0		Timeline
SPTMSPDR SERIES TRUST	68	$4.87K	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	158	$4.64K	<0.01%	new		Timeline
IBBISHARES TR	35	$4.63K	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	60	$4.56K	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	86	$4.47K	<0.01%	new		Timeline
VXXBARCLAYS BANK PLC	95	$4.35K	<0.01%	new		Timeline
USHYISHARES TR	116	$4.27K	<0.01%	0		Timeline
INTCINTEL CORP	205	$4.11K	<0.01%	-407		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	97	$4.06K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	36	$4.04K	<0.01%	-120		Timeline
CARRCARRIER GLOBAL CORPORATION	59	$4.03K	<0.01%	0		Timeline
KNKNOWLES CORP	200	$3.99K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	38	$3.99K	<0.01%	0		Timeline
PSMDPACER FDS TR	135	$3.93K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	105	$3.82K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	143	$3.75K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	49	$3.71K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	170	$3.63K	<0.01%	-10		Timeline
DJIAGLOBAL X FDS	161	$3.6K	<0.01%	+1		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	85	$3.58K	<0.01%	0		Timeline
ALLYALLY FINL INC	99	$3.55K	<0.01%	-4		Timeline
FNDCSCHWAB STRATEGIC TR	100	$3.41K	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	28	$3.31K	<0.01%	0		Timeline
MTUMISHARES TR	16	$3.29K	<0.01%	0		Timeline
FYLDCAMBRIA ETF TR	130	$3.29K	<0.01%	+37		Timeline
VLTOVERALTO CORP	32	$3.26K	<0.01%	0		Timeline
TAT&T INC	139	$3.17K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	92	$3.15K	<0.01%	+1		Timeline
GSLCGOLDMAN SACHS ETF TR	27	$3.11K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	98	$3.11K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	78	$3.07K	<0.01%	+2		Timeline
ESGFLEXSHARES TR	21	$2.93K	<0.01%	0		Timeline
EMXCISHARES INC	52	$2.88K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	57	$2.87K	<0.01%	0		Timeline
IVWISHARES TR	28	$2.84K	<0.01%	0		Timeline
ICOWPACER FDS TR	96	$2.81K	<0.01%	0		Timeline
BLDTOPBUILD COR	9	$2.8K	<0.01%	0		Timeline
DRUPGRANITESHARES ETF TR	49	$2.77K	<0.01%	0		Timeline
CCLCARNIVAL CORP	110	$2.74K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	29	$2.69K	<0.01%	0		Timeline
BNDINEOS ETF TRUST	55	$2.57K	<0.01%	0		Timeline
IWMINEOS ETF TRUST	52	$2.55K	<0.01%	new		Timeline
EFVISHARES TR	47	$2.47K	<0.01%	0		Timeline
SCZISHARES TR	40	$2.43K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	10	$2.42K	<0.01%	new		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	42	$2.29K	<0.01%	-4		Timeline
VGKVANGUARD INTL EQUITY INDEX F	36	$2.29K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	272	$2.25K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20	$2.1K	<0.01%	0		Timeline
OCOWENS CORNING NEW	12	$2.04K	<0.01%	0		Timeline
PTLOPORTILLOS INC	215	$2.02K	<0.01%	-30		Timeline
VFLOVICTORY PORTFOLIOS II	57	$1.94K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	11	$1.94K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205	$1.91K	<0.01%	0
CGMSCAPITAL GRP FIXED INCM ETF T	70	$1.91K	<0.01%	new		Timeline
SPYINEOS ETF TRUST	37	$1.88K	<0.01%	0		Timeline
BIIBBIOGEN INC	12	$1.84K	<0.01%	-6		Timeline
VIGIVANGUARD WHITEHALL FDS	23	$1.81K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	50	$1.78K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	27	$1.75K	<0.01%	0		Timeline
WABWABTEC	9	$1.71K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	36	$1.7K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	25	$1.7K	<0.01%	0		Timeline
AMZYTIDAL TRUST II	90	$1.69K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	26	$1.66K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	25	$1.65K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	51	$1.64K	<0.01%	0
RBRKRUBRIK INC.	25	$1.63K	<0.01%	0		Timeline
IGLBISHARES TR	33	$1.63K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	7	$1.63K	<0.01%	+5		Timeline
PSFFPACER FDS TR	55	$1.61K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	62	$1.61K	<0.01%	+31		Timeline
SCHWCHARLES SCHWAB CORP (THE)	20	$1.5K	<0.01%	0		Timeline
KKRKKR & CO INC	10	$1.48K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	13	$1.47K	<0.01%	0		Timeline
PSMJPACER FDS TR	50	$1.42K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.42K	<0.01%	0		Timeline
XDQQINNOVATOR ETFS TRUST	40	$1.39K	<0.01%	0		Timeline
UJULINNOVATOR ETFS TRUST	40	$1.38K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.37K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	30	$1.36K	<0.01%	0		Timeline
PSCJPACER FDS TR	50	$1.33K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.32K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	79	$1.29K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	41	$1.26K	<0.01%	0		Timeline
BALTINNOVATOR ETFS TRUST	40	$1.26K	<0.01%	0		Timeline
NUMVNUSHARES ETF TR	35	$1.23K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	25	$1.23K	<0.01%	0		Timeline
DONWISDOMTREE TR	24	$1.21K	<0.01%	0		Timeline
SLBSLB LIMITED	30	$1.15K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	100	$1.11K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	13	$1.11K	<0.01%	0		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8	$1.11K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	6	$1.09K	<0.01%	+3		Timeline
REMISHARES TR	50	$1.07K	<0.01%	0		Timeline
DTDWISDOMTREE TR	14	$1.06K	<0.01%	0		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	28	$1.05K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	2	$1.04K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	25	$1.04K	<0.01%	0
FXLFIRST TR EXCHANGE-TRADED FD	7	$1.04K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	77	$1.02K	<0.01%	0		Timeline
XCEMCOLUMBIA ETF TR II	34	$1.01K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	22	$989	<0.01%	0		Timeline
OREALTY INCOME CORP	18	$962	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	14	$959	<0.01%	0		Timeline
MTGPWISDOMTREE TR	22	$951	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	16	$949	<0.01%	+12		Timeline
TTDTHE TRADE DESK INC	8	$941	<0.01%	0		Timeline
DLNWISDOMTREE TR	12	$934	<0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15	$931	<0.01%	0		Timeline
PSAPUBLIC STORAGE	3	$899	<0.01%	0		Timeline
NFLXNETFLIX INC.	1	$892	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	100	$882	<0.01%	0		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	17	$878	<0.01%	0		Timeline
QTJAINNOVATOR ETFS TRUST	35	$878	<0.01%	0		Timeline
IFVFIRST TR EXCHANGE TRADED FD	45	$860	<0.01%	+1		Timeline
KSPYKRANESHARES TRUST	33	$845	<0.01%	0		Timeline
NDIVAMPLIFY ETF TR	30	$830	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	50	$814	<0.01%	0		Timeline
EPRFINNOVATOR ETFS TRUST	44	$800	<0.01%	0		Timeline
PBIPITNEY BOWES INC	110	$797	<0.01%	0		Timeline
XYLDGLOBAL X FDS	19	$797	<0.01%	0		Timeline
COMDIREXION SHARES ETF TRUST	28	$793	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	31	$780	<0.01%	0		Timeline
ZECPZACKS TRUST	25	$762	<0.01%	+9		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	15	$739	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	10	$723	<0.01%	new		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6	$718	<0.01%	0		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	37	$705	<0.01%	0		Timeline
PFFAETFIS SER TR I	32	$701	<0.01%	new		Timeline
XDSQINNOVATOR ETFS TRUST	19	$693	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	36	$663	<0.01%	0		Timeline
TMUST-MOBILE US INC	3	$663	<0.01%	0		Timeline
ACWVISHARES INC	6	$656	<0.01%	0		Timeline
IYWISHARES TR	4	$639	<0.01%	0		Timeline
UTESETFIS SER TR I	10	$638	<0.01%	0		Timeline
DEODIAGEO PLC	5	$636	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9	$636	<0.01%	0		Timeline
INTUINTUIT	1	$629	<0.01%	0		Timeline
EBAYEBAY INC.	10	$620	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	4	$619	<0.01%	0		Timeline
DALDELTA AIR LINES INC	10	$605	<0.01%	0		Timeline
SDOGALPS ETF TR	11	$600	<0.01%	0		Timeline
VTRSVIATRIS INC	48	$598	<0.01%	0		Timeline
GCOWPACER FDS TR	18	$597	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	16	$594	<0.01%	0		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	20	$590	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	20	$571	<0.01%	0
FXZFIRST TR EXCHANGE-TRADED FD	10	$569	<0.01%	0		Timeline
STGWSTAGWELL INC	85	$560	<0.01%	0		Timeline
VCELVERICEL CORP	10	$550	<0.01%	0		Timeline
VPCETFIS SER TR I	25	$544	<0.01%	0		Timeline
NRGNRG ENERGY INC	6	$542	<0.01%	0		Timeline
IJTISHARES TR	4	$542	<0.01%	new		Timeline
LOUPINNOVATOR ETFS TRUST	10	$534	<0.01%	0		Timeline
EYLDCAMBRIA ETF TR	17	$533	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	11	$530	<0.01%	0		Timeline
XHYHBONDBLOXX ETF TRUST	15	$521	<0.01%	0		Timeline
SIXOAIM ETF PRODUCTS TRUST	16	$519	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$517	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	20	$512	<0.01%	0		Timeline
SPXEPROSHARES TR	8	$507	<0.01%	0		Timeline
SPXNPROSHARES TR	8	$504	<0.01%	0		Timeline
DIVPADVISORS INNER CIRCLE FD II	20	$501	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	2	$497	<0.01%	0		Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	19	$493	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	3	$491	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	1	$486	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	30	$485	<0.01%	0		Timeline
MFUTTIDAL TRUST II	29	$484	<0.01%	0		Timeline
FTNTFORTINET INC	5	$473	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	4	$461	<0.01%	0		Timeline
LVHILEGG MASON ETF INVT	15	$458	<0.01%	0		Timeline
MOTIVANECK ETF TRUST	15	$455	<0.01%	0		Timeline
CVYINVESCO EXCHANGE TRADED FD T	18	$453	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	13	$450	<0.01%	0		Timeline
MYRGMYR GROUP INC	3	$447	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	146	$437	<0.01%	0		Timeline
TFCTRUIST FINL CORP	10	$434	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	14	$433	<0.01%	0		Timeline
IQQQPROSHARES TR	10	$427	<0.01%	0		Timeline
RACEFERRARI N V	1	$425	<0.01%	0		Timeline
XYZBLOCK INC	5	$425	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	11	$412	<0.01%	0		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9	$411	<0.01%	0		Timeline
DEMWISDOMTREE TR	10	$405	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	16	$405	<0.01%	0
CRONCRONOS GROUP INC	200	$404	<0.01%	0		Timeline
DGREWISDOMTREE TR	16	$401	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	8	$398	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2	$395	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	4	$393	<0.01%	0		Timeline
QDPLPACER FDS TR	10	$384	<0.01%	0		Timeline
PFFISHARES TR	12	$378	<0.01%	0		Timeline
MTBM & T BK CORP	2	$377	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2	$377	<0.01%	0		Timeline
FINXGLOBAL X FDS	12	$375	<0.01%	0		Timeline
MYLDCAMBRIA ETF TR	14	$364	<0.01%	0		Timeline
KRESPDR SERIES TRUST	6	$363	<0.01%	0		Timeline
JANTAIM ETF PRODUCTS TRUST	10	$361	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3	$358	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4	$350	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	17	$345	<0.01%	+14		Timeline
KIESPDR SERIES TRUST	6	$340	<0.01%	0		Timeline
KBWDINVESCO EXCH TRADED FD TR II	23	$338	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	10	$333	<0.01%	0		Timeline
XARSPDR SERIES TRUST	2	$332	<0.01%	0		Timeline
VERIVERITONE INC	100	$328	<0.01%	0		Timeline
GQINATIXIS ETF TR	6	$327	<0.01%	0		Timeline
GOOYTIDAL TRUST II	22	$327	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5	$324	<0.01%	0		Timeline
PSTPINNOVATOR ETFS TRUST	10	$321	<0.01%	0		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	15	$313	<0.01%	0		Timeline
DXCMDEXCOM INC	4	$312	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	10	$304	<0.01%	0		Timeline
XISEFIRST TR EXCHNG TRADED FD VI	10	$303	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	100	$302	<0.01%	0
SAMBOSTON BEER INC	1	$300	<0.01%	0		Timeline
QGROAMERICAN CENTY ETF TR	3	$300	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	4	$298	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	28	$296	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	4	$294	<0.01%	0		Timeline
BNBROOKFIELD CORP	5	$288	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	8	$288	<0.01%	0		Timeline
GRALGRAIL INC	16	$286	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	4	$285	<0.01%	0		Timeline
TMFGRBB FD INC	10	$284	<0.01%	0		Timeline
QDEFFLEXSHARES TR	4	$281	<0.01%	0		Timeline
QYLGGLOBAL X FDS	10	$281	<0.01%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10	$281	<0.01%	0		Timeline
XTJAINNOVATOR ETFS TRUST	10	$278	<0.01%	0		Timeline
CBCHUBB LIMITED	1	$277	<0.01%	0		Timeline
FALNISHARES TR	10	$268	<0.01%	0		Timeline
CSMPROSHARES TR	4	$265	<0.01%	0		Timeline
QQQINEOS ETF TRUST	5	$262	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	4	$259	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	4	$247	<0.01%	0		Timeline
FXBINVESCO CURRENCYSHARES BRIT	2	$242	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$241	<0.01%	0		Timeline
UFIVRBB FD INC	5	$240	<0.01%	0		Timeline
XTISHARES TR	4	$239	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	2	$237	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	5	$237	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	7	$236	<0.01%	-1		Timeline
PBPINVESCO EXCHANGE TRADED FD T	10	$236	<0.01%	0		Timeline
USVNRBB FD INC	5	$235	<0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10	$233	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$232	<0.01%	0		Timeline
IEIISHARES TR	2	$232	<0.01%	new		Timeline
BITOPROSHARES TR	10	$228	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3	$225	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1	$224	<0.01%	0		Timeline
HEGDLISTED FDS TR	10	$224	<0.01%	0		Timeline
MUBISHARES TR	2	$214	<0.01%	0		Timeline
MGNIMAGNITE INC	13	$207	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	4	$206	<0.01%	0		Timeline
LITGLOBAL X FDS	5	$204	<0.01%	0		Timeline
DOWDOW HLDGS INC	5	$201	<0.01%	-227		Timeline
RWRSPDR SERIES TRUST	2	$198	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1	$196	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	5	$196	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16	$193	<0.01%	0		Timeline
SLVISHARES SILVER TR	7	$185	<0.01%	0		Timeline
ITMVANECK ETF TRUST	4	$185	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	2	$181	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10	$177	<0.01%	0		Timeline
RECSCOLUMBIA ETF TR I	5	$174	<0.01%	0		Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	10	$171	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	95	$165	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	3	$157	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	2	$152	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10	$152	<0.01%	0		Timeline
EXCEXELON CORP	4	$151	<0.01%	0		Timeline
ROKUROKU INC	2	$149	<0.01%	0		Timeline
DVYEISHARES INC	6	$145	<0.01%	+1		Timeline
TIDAL TRUST IITIDAL TRUST II	14	$142	<0.01%	0
BMVPINVESCO EXCHANGE TRADED FD T	3	$141	<0.01%	0		Timeline
PSMRPACER FDS TR	5	$140	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	2	$138	<0.01%	0		Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	5	$134	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7	$129	<0.01%	0		Timeline
TMFMRBB FD INC	5	$129	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$125	<0.01%	0		Timeline
REVSCOLUMBIA ETF TR I	5	$124	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	3	$123	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	2	$121	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2	$117	<0.01%	0		Timeline
JANPPGIM ROCK ETF TR	4	$116	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	5	$110	<0.01%	new		Timeline
JAJLINNOVATOR ETFS TRUST	4	$110	<0.01%	new		Timeline
BILIBILIBILI INC	6	$109	<0.01%	0		Timeline
SESEA LTD	1	$107	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5	$105	<0.01%	0		Timeline
TBILRBB FD INC	2	$104	<0.01%	0		Timeline
OBILRBB FD INC	2	$104	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	5	$103	<0.01%	0		Timeline
GSKGSK PLC	3	$102	<0.01%	0		Timeline
APOCINNOVATOR ETFS TRUST	4	$102	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	3	$100	<0.01%	0		Timeline
UTWORBB FD INC	2	$100	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4	$99	<0.01%	0
PFFDGLOBAL X FDS	5	$98	<0.01%	0		Timeline
LJULINNOVATOR ETFS TRUST	4	$96	<0.01%	0		Timeline
DOCUDOCUSIGN INC	1	$90	<0.01%	0		Timeline
MILNGLOBAL X FDS	2	$90	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$89	<0.01%	0		Timeline
UTENRBB FD INC	2	$89	<0.01%	0		Timeline
TINYPROSHARES TR	2	$89	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	25	$86	<0.01%	0
ICVTISHARES TR	1	$85	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	1	$78	<0.01%	0		Timeline
ARKQARK ETF TR	1	$78	<0.01%	-3		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2	$75	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1	$72	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	4	$68	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	5	$67	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	2	$66	<0.01%	0		Timeline
WTPIWISDOMTREE TR	2	$66	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$58	<0.01%	0		Timeline
ARKKARK ETF TR	1	$57	<0.01%	-2		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$55	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$53	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	5	$52	<0.01%	0		Timeline
MFAMFA FINL INC	5	$51	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	2	$47	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3	$46	<0.01%	new		Timeline
MRNAMODERNA INC	1	$42	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7	$42	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	4	$35	<0.01%	0		Timeline
PLUGPLUG PWR INC	16	$35	<0.01%	0		Timeline
IVVMBLACKROCK ETF TRUST II	1	$31	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1	$29	<0.01%	0		Timeline
IGCIGC PHARMA INC	80	$27	<0.01%	0		Timeline
LYFTLYFT INC	2	$26	<0.01%	0		Timeline
HYZDWISDOMTREE TR	1	$23	<0.01%	0		Timeline
NUSANUSHARES ETF TR	1	$23	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25	$14	<0.01%	0
ENERGOUS CORPENERGOUS CORP	6	$7	<0.01%	0
ACBAURORA CANNABIS INC	1	$5	<0.01%	-1		Timeline
GOEVQCANOO INC COM PAR $0.0001	2	$3	<0.01%	new		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	30	$28.5K	shares
AIGAMERICAN INTL GROUP INC	204	$14.9K	shares
ENBENBRIDGE INC	344	$14K	shares
HWCHANCOCK WHITNEY CORPORATION	260	$13.3K	shares
PGXINVESCO EXCH TRADED FD TR II	999	$12.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	491	$2.77K	shares
BABAALIBABA GROUP HLDG LTD	15	$1.59K	shares
IMARINNOVATOR ETFS TRUST	50	$1.35K	shares
ASMLASML HLDG NV	1	$834	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1	$817	shares
ABNBAIRBNB INC	4	$508	shares
NULLNULL	16	$198	shares
CGCCANOPY GROWTH CORPORATION	17	$82	shares
CANOO INCCANOO INC	43	$43	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1	$3	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2	$1	shares

How Q4 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 0001844716-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC