Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2024)

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About Dhjj Financial Advisors, Ltd.

Investment Activity

Dhjj Financial Advisors, Ltd. has $226.01 million in total holdings as of March 31, 2024.
Dhjj Financial Advisors, Ltd. owns shares of 815 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Dhjj Financial Advisors, Ltd. has purchased 804 new stocks and bought additional shares in 92 stocks.
Dhjj Financial Advisors, Ltd. sold shares of 139 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ: $25,765,064
iShares Core S&P Mid-Cap ETF: $19,435,479
Schwab US Dividend Equity ETF: $9,640,192
Schwab U.S. Large-Cap Growth ETF: $7,900,295
iShares Russell 2000 ETF: $7,232,576

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $439,821 Holding
INNOVATOR ETFS TR: $140,105 Holding
FIRST TR EXCHNG TRADED FD VI: $134,960 Holding
FIRST TR EXCHNG TRADED FD VI: $91,483 Holding
INNOVATOR ETFS TR: $60,513 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 253,587 shares (about $15.40M)
Invesco S&P SmallCap Quality ETF: 17,367 shares (about $715.17K)
Vanguard S&P 500 ETF: 1,213 shares (about $583.09K)
FIRST TR EXCHNG TRADED FD VI: 13,936 shares (about $439.82K)
Schwab US Dividend Equity ETF: 4,257 shares (about $343.24K)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 23,780 shares (about $1.94M)
Innovator U.S. Equity Power Buffer ETF - April: 21,630 shares (about $726.55K)
Innovator U.S. Equity Buffer ETF - April: 11,806 shares (about $472.71K)
Innovator U.S. Equity Power Buffer ETF - March: 9,805 shares (about $360.92K)
Innovator Growth-100 Power Buffer ETF - April: 6,391 shares (about $290.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$25,765,064	$156,736 ▼	-0.6%	58,028	11.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$19,435,479	$15,402,886 ▲	382.0%	319,978	8.6%	ETF
SCHD Schwab US Dividend Equity ETF	$9,640,192	$343,242 ▲	3.7%	119,561	4.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,900,295	$255,814 ▲	3.3%	85,206	3.5%	ETF
IWM iShares Russell 2000 ETF	$7,232,576	$70,029 ▼	-1.0%	34,392	3.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$6,078,909	$2,027 ▲	0.0%	143,948	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,895,640	$27,392 ▼	-0.5%	32,285	2.6%	ETF
IWF iShares Russell 1000 Growth ETF	$5,867,815	$60,670 ▼	-1.0%	17,409	2.6%	ETF
FTCS First Trust Capital Strength ETF	$5,786,927	$96,784 ▼	-1.6%	67,565	2.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,619,531	$1,936,393 ▼	-25.6%	69,011	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,664,555	$95,720 ▼	-2.5%	7,006	1.6%	Finance
SCHA Schwab US Small-Cap ETF	$3,414,853	$109,559 ▼	-3.1%	69,351	1.5%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$3,169,090	$91,132 ▼	-2.8%	70,836	1.4%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$3,166,665	$2,308 ▼	-0.1%	72,730	1.4%	ETF
SCHB Schwab US Broad Market ETF	$2,777,336	$13,431 ▲	0.5%	45,493	1.2%	ETF
SCHF Schwab International Equity ETF	$2,713,308	$270,410 ▲	11.1%	69,536	1.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,676,002	$143,961 ▼	-5.1%	75,636	1.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,563,438	$56,790 ▲	2.3%	25,278	1.1%	ETF
UPS United Parcel Service	$2,512,591		0.0%	16,905	1.1%	Transportation
IWO iShares Russell 2000 Growth ETF	$2,399,136	$74,203 ▼	-3.0%	8,859	1.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,296,464	$101,712 ▲	4.6%	49,988	1.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,011,333	$100,222 ▲	5.2%	57,156	0.9%	ETF
CAT Caterpillar	$1,836,182		0.0%	5,011	0.8%	Industrial Products
AAPL Apple	$1,807,447	$857 ▼	0.0%	10,540	0.8%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,796,078	$36,391 ▼	-2.0%	15,843	0.8%	Manufacturing
BSEP Innovator U.S. Equity Buffer ETF - September	$1,709,798	$31,622 ▼	-1.8%	43,526	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$1,701,779	$204 ▲	0.0%	8,336	0.8%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,659,830	$1,366 ▼	-0.1%	58,310	0.7%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,648,893	$208,356 ▲	14.5%	37,836	0.7%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,513,980	$12,192 ▼	-0.8%	21,731	0.7%	Manufacturing
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,512,956	$32,798 ▼	-2.1%	45,945	0.7%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,451,514	$12,727 ▲	0.9%	36,953	0.6%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,446,846	$43,222 ▲	3.1%	40,906	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,437,937	$174,171 ▲	13.8%	18,873	0.6%	Manufacturing
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,418,687	$31,938 ▼	-2.2%	24,609	0.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,247,973	$100,904 ▼	-7.5%	6,085	0.6%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$1,214,141	$715,167 ▲	143.3%	29,484	0.5%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,165,586	$10,105 ▲	0.9%	37,257	0.5%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,159,124	$726,552 ▼	-38.5%	34,508	0.5%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,157,534	$131,375 ▼	-10.2%	35,649	0.5%	ETF
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,090,576	$11,656 ▼	-1.1%	22,924	0.5%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,066,003	$16,334 ▼	-1.5%	26,432	0.5%	ETF
MCD McDonald's	$990,209		0.0%	3,512	0.4%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$967,928	$263 ▼	0.0%	14,695	0.4%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$934,396	$19,824 ▼	-2.1%	24,039	0.4%	ETF
IWB iShares Russell 1000 ETF	$929,026		0.0%	3,225	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$895,043	$534 ▲	0.1%	25,135	0.4%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$886,475	$2,173 ▲	0.2%	19,580	0.4%	ETF
VOO Vanguard S&P 500 ETF	$869,106	$583,089 ▲	203.9%	1,808	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$860,967	$92,050 ▲	12.0%	28,490	0.4%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$796,241		0.0%	13,913	0.4%	Manufacturing
BAPR Innovator U.S. Equity Buffer ETF - April	$776,376	$472,712 ▼	-37.8%	19,390	0.3%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$776,337	$7,487 ▼	-1.0%	19,183	0.3%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$769,656	$11,806 ▼	-1.5%	20,470	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$749,437	$12,650 ▲	1.7%	14,811	0.3%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$744,003	$4,887 ▲	0.7%	17,508	0.3%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$726,450	$159,235 ▲	28.1%	17,628	0.3%	ETF
MSFT Microsoft	$719,500	$3,787 ▼	-0.5%	1,710	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$699,525	$7,033 ▼	-1.0%	2,586	0.3%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$697,899		0.0%	17,188	0.3%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$692,420	$24,457 ▼	-3.4%	19,450	0.3%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$681,702	$17,776 ▼	-2.5%	20,133	0.3%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$677,459	$14,040 ▼	-2.0%	24,126	0.3%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$661,345	$96,710 ▼	-12.8%	15,872	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$648,875	$23,740 ▲	3.8%	16,591	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$632,746	$26,226 ▼	-4.0%	14,235	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$631,892	$259,616 ▲	69.7%	18,498	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$620,739	$84,873 ▲	15.8%	11,051	0.3%	Manufacturing
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$619,091	$106,735 ▲	20.8%	24,918	0.3%	ETF
MRK Merck & Co., Inc.	$615,415		0.0%	4,664	0.3%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$610,643	$76,061 ▲	14.2%	6,792	0.3%	ETF
AMZN Amazon.com	$596,878	$902 ▼	-0.2%	3,309	0.3%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$586,526	$41,778 ▼	-6.6%	15,443	0.3%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$581,936	$53,998 ▼	-8.5%	15,950	0.3%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$557,172	$18,696 ▼	-3.2%	17,881	0.2%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$528,342	$3,378 ▼	-0.6%	23,461	0.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$523,289	$79,431 ▼	-13.2%	15,159	0.2%	ETF
SDY SPDR S&P Dividend ETF	$504,298	$6,561 ▼	-1.3%	3,843	0.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$499,169	$25,639 ▼	-4.9%	5,354	0.2%	Manufacturing
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$497,708		0.0%	15,656	0.2%	ETF
AVGO Broadcom	$497,029	$3,976 ▼	-0.8%	375	0.2%	Computer and Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$491,216	$6,222 ▼	-1.3%	13,422	0.2%	ETF
WTW Willis Towers Watson Public	$481,800		0.0%	1,752	0.2%	Finance
FJAN FT Vest U.S. Equity Buffer ETF - January	$478,237	$83,750 ▲	21.2%	11,392	0.2%	ETF
USB U.S. Bancorp	$472,848	$138,573 ▼	-22.7%	10,578	0.2%	Finance
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$461,939	$5,642 ▼	-1.2%	16,375	0.2%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$455,556	$290,855 ▼	-39.0%	10,010	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$455,041	$24,763 ▼	-5.2%	7,332	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$439,821	$439,821 ▲	New Holding	13,936	0.2%	FT CBOE VEST US
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$438,655	$26,209 ▼	-5.6%	16,553	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$437,811		0.0%	14,826	0.2%	ETF
META Meta Platforms	$432,652	$3,885 ▼	-0.9%	891	0.2%	Computer and Technology
YDEC FT Vest International Equity Moderate Buffer ETF - December	$417,622	$154,433 ▲	58.7%	17,756	0.2%	ETF
VUG Vanguard Growth ETF	$412,878	$1,032 ▲	0.3%	1,200	0.2%	ETF
HD Home Depot	$402,568	$2,686 ▼	-0.7%	1,049	0.2%	Retail/Wholesale
FMHI First Trust Municipal High Income ETF	$391,554	$11,033 ▲	2.9%	8,127	0.2%	Manufacturing
JPM JPMorgan Chase & Co.	$384,054	$1,803 ▼	-0.5%	1,917	0.2%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$361,401	$360,922 ▼	-50.0%	9,818	0.2%	Transportation
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$353,517	$174,008 ▲	96.9%	10,026	0.2%	ETF
MA Mastercard	$350,102	$2,408 ▼	-0.7%	727	0.2%	Business Services
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$343,088	$3,843 ▼	-1.1%	11,338	0.2%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$341,366	$14,576 ▼	-4.1%	7,260	0.2%	Manufacturing
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$337,233	$4,284 ▲	1.3%	13,776	0.1%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$336,130	$106,811 ▲	46.6%	8,566	0.1%	ETF
NKE NIKE	$335,979		0.0%	3,575	0.1%	Consumer Discretionary
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$333,612	$10,747 ▼	-3.1%	10,679	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$323,048		0.0%	9,785	0.1%	FT CBOE EQ MODER
FICS First Trust International Developed Capital Strength ETF	$313,362	$6,367 ▲	2.1%	8,957	0.1%	ETF
BUFR FT Vest Fund of Buffer ETFs	$305,352	$3,998 ▼	-1.3%	10,921	0.1%	ETF
TSLA Tesla	$305,172		0.0%	1,736	0.1%	Auto/Tires/Trucks
FAPR FT Vest U.S. Equity Buffer ETF - April	$295,344	$57,932 ▼	-16.4%	8,106	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$293,950	$181,047 ▲	160.4%	5,845	0.1%	Finance
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$291,549	$1,533 ▼	-0.5%	8,940	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$287,451		0.0%	8,488	0.1%	FT CBOE VEST U S
FOCT FT Vest U.S. Equity Buffer ETF October	$285,289		0.0%	7,032	0.1%	ETF
JNJ Johnson & Johnson	$283,178		0.0%	1,790	0.1%	Medical
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$277,422	$15,689 ▼	-5.4%	10,875	0.1%	ETF
GOOGL Alphabet	$274,391	$302 ▲	0.1%	1,818	0.1%	Computer and Technology
ABBV AbbVie	$268,962		0.0%	1,477	0.1%	Medical
VB Vanguard Small-Cap ETF	$266,994		0.0%	1,168	0.1%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$265,550	$50,923 ▼	-16.1%	6,362	0.1%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$264,841	$566 ▼	-0.2%	8,425	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$262,114	$228 ▼	-0.1%	3,450	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$256,743	$26,414 ▼	-9.3%	7,222	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$256,467	$2,898 ▼	-1.1%	3,806	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$255,345	$41,979 ▼	-14.1%	2,573	0.1%	ETF
GOOG Alphabet	$252,448	$2,284 ▼	-0.9%	1,658	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$252,270		0.0%	3,000	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$249,849	$27,158 ▼	-9.8%	7,820	0.1%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$245,390	$36,394 ▲	17.4%	2,751	0.1%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$236,018	$11,559 ▼	-4.7%	10,005	0.1%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$226,247	$9,928 ▼	-4.2%	5,925	0.1%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$226,105		0.0%	6,263	0.1%	ETF
FI Fiserv	$219,593	$799 ▼	-0.4%	1,374	0.1%	Business Services
ORCL Oracle	$218,813	$251 ▼	-0.1%	1,742	0.1%	Computer and Technology
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$217,041	$24,969 ▲	13.0%	6,302	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$215,323	$27,013 ▼	-11.1%	4,982	0.1%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$213,583		0.0%	8,557	0.1%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$203,410	$17,435 ▼	-7.9%	6,230	0.1%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$198,616	$13,153 ▲	7.1%	4,817	0.1%	Manufacturing
VO Vanguard Mid-Cap ETF	$194,641		0.0%	779	0.1%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$192,178		0.0%	2,516	0.1%	Manufacturing
ULTA Ulta Beauty	$190,852	$1,569 ▼	-0.8%	365	0.1%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$189,592	$715 ▼	-0.4%	3,180	0.1%	Manufacturing
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$189,051	$575 ▼	-0.3%	6,580	0.1%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$188,691	$53,661 ▲	39.7%	5,482	0.1%	ETF
PG Procter & Gamble	$183,181		0.0%	1,129	0.1%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$181,965	$10,225 ▼	-5.3%	4,449	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$174,669	$25,316 ▼	-12.7%	5,016	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$173,660		0.0%	2,285	0.1%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$173,496	$145 ▼	-0.1%	5,995	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$173,115	$1,053 ▼	-0.6%	3,451	0.1%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$171,297	$18,282 ▲	11.9%	7,730	0.1%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$171,081		0.0%	6,299	0.1%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$162,503	$19,555 ▼	-10.7%	4,155	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$161,193		0.0%	1,015	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$160,772	$12,709 ▲	8.6%	506	0.1%	ETF
WMT Walmart	$159,575	$103,976 ▲	187.0%	2,652	0.1%	Retail/Wholesale
CBRE CBRE Group	$157,140		0.0%	1,616	0.1%	Finance
YMAR FT Vest International Equity Moderate Buffer ETF - March	$156,236	$27,063 ▲	21.0%	6,743	0.1%	ETF
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$154,885		0.0%	4,886	0.1%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$151,187		0.0%	2,207	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$149,315	$4,997 ▲	3.5%	2,570	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$148,343	$4,330 ▼	-2.8%	8,565	0.1%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$147,411		0.0%	4,071	0.1%	ETF
EZM WisdomTree U.S. MidCap Fund	$144,618		0.0%	2,370	0.1%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$144,573		0.0%	2,006	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$143,695		0.0%	3,440	0.1%	ETF
VV Vanguard Large-Cap ETF	$142,175	$240 ▲	0.2%	593	0.1%	ETF
INNOVATOR ETFS TR	$140,105	$140,105 ▲	New Holding	5,220	0.1%	INTERNATIONAL DE
IJK iShares S&P Mid-Cap 400 Growth ETF	$139,795		0.0%	1,532	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$138,934	$11,235 ▼	-7.5%	3,611	0.1%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$138,818		0.0%	3,690	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$134,960	$134,960 ▲	New Holding	4,094	0.1%	FT CBOE VEST US
SEPZ TrueShares Structured Outcome (September) ETF	$134,025	$11,990 ▼	-8.2%	3,711	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$132,484		0.0%	252	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$129,960	$4,882 ▼	-3.6%	2,396	0.1%	ETF
NURE Nuveen Short-Term REIT ETF	$123,818	$5,294 ▼	-4.1%	4,046	0.1%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$120,933	$17,168 ▲	16.5%	5,600	0.1%	ETF
SHW Sherwin-Williams	$120,871		0.0%	348	0.1%	Construction
SPGI S&P Global	$119,552		0.0%	281	0.1%	Business Services
FTGS First Trust Growth Strength ETF	$119,534	$3,194 ▲	2.7%	3,892	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$118,580	$2,016 ▲	1.7%	2,412	0.1%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$118,473	$6,004 ▼	-4.8%	2,960	0.1%	Manufacturing
NXPI NXP Semiconductors	$116,205	$1,239 ▼	-1.1%	469	0.1%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$115,905		0.0%	2,703	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$115,497	$11,706 ▼	-9.2%	444	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$115,462	$9,066 ▼	-7.3%	2,025	0.1%	ETF
ACN Accenture	$114,382		0.0%	330	0.1%	Business Services
XLF Financial Select Sector SPDR Fund	$112,935		0.0%	2,681	0.0%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$111,333	$3,243 ▼	-2.8%	3,090	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$110,527	$3,265 ▲	3.0%	914	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$109,820	$11,946 ▲	12.2%	5,010	0.0%	FT US SM CAP MOD
MDYG SPDR S&P 400 Mid CapGrowth ETF	$106,855		0.0%	1,224	0.0%	ETF
XDOC Innovator U.S. Equity Accelerated ETF - October	$105,606		0.0%	3,705	0.0%	ETF
BR Broadridge Financial Solutions	$100,792	$205 ▼	-0.2%	492	0.0%	Business Services
DE Deere & Company	$100,632		0.0%	245	0.0%	Industrial Products
SBUX Starbucks	$100,164		0.0%	1,096	0.0%	Retail/Wholesale
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$98,506	$6,589 ▼	-6.3%	2,990	0.0%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$98,317		0.0%	4,605	0.0%	ETF
EFA iShares MSCI EAFE ETF	$97,601	$4,153 ▼	-4.1%	1,222	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$94,396		0.0%	798	0.0%	ETF
CSX CSX	$94,195		0.0%	2,541	0.0%	Transportation
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$91,774		0.0%	2,751	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$91,483	$91,483 ▲	New Holding	4,205	0.0%	CBOE VEST US SMA
JOET Virtus Terranova U.S. Quality Momentum ETF	$90,353	$49,909 ▲	123.4%	2,625	0.0%	ETF
NVR NVR	$89,100		0.0%	11	0.0%	Construction
ALGN Align Technology	$88,867		0.0%	271	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$86,241	$13,313 ▼	-13.4%	881	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$86,216		0.0%	1,470	0.0%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$85,260	$5,801 ▼	-6.4%	4,703	0.0%	ETF
ABT Abbott Laboratories	$85,245		0.0%	750	0.0%	Medical
SGOL abrdn Physical Gold Shares ETF	$84,960		0.0%	4,000	0.0%	ETF
MMC Marsh & McLennan Companies	$84,452		0.0%	410	0.0%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$83,950		0.0%	2,300	0.0%	ETF
PWR Quanta Services	$83,136		0.0%	320	0.0%	Construction
BA Boeing	$79,705		0.0%	413	0.0%	Aerospace
BAC Bank of America	$79,267		0.0%	2,090	0.0%	Finance
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$79,074	$84,819 ▼	-51.8%	2,808	0.0%	ETF
BMO Bank of Montreal	$78,438		0.0%	803	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$77,375	$61,900 ▲	400.0%	1,250	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$75,524	$2,371 ▼	-3.0%	1,497	0.0%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$73,535		0.0%	1,985	0.0%	ETF
LII Lennox International	$73,314		0.0%	150	0.0%	Construction
COST Costco Wholesale	$73,263		0.0%	100	0.0%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$72,502		0.0%	2,200	0.0%	FT US EQ MOD BUF
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$72,415	$10,518 ▲	17.0%	2,685	0.0%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$72,369		0.0%	2,350	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$68,901	$1,448 ▼	-2.1%	1,428	0.0%	Manufacturing
DIS Walt Disney	$68,532	$245 ▲	0.4%	560	0.0%	Consumer Discretionary
AMGN Amgen	$67,384		0.0%	237	0.0%	Medical
GE General Electric	$67,126		0.0%	382	0.0%	Transportation
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$65,543	$7,224 ▼	-9.9%	1,878	0.0%	ETF
TSCO Tractor Supply	$63,598		0.0%	243	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$63,506		0.0%	152	0.0%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$63,504		0.0%	728	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$62,730		0.0%	798	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$62,385		0.0%	1,209	0.0%	ETF
UNH UnitedHealth Group	$61,706		0.0%	125	0.0%	Medical
V Visa	$61,677		0.0%	221	0.0%	Business Services
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$61,602		0.0%	1,525	0.0%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$60,685	$60,517 ▲	36,000.0%	1,805	0.0%	ETF
INNOVATOR ETFS TR	$60,513	$60,513 ▲	New Holding	2,160	0.0%	INTL DEV PWR BUF
GWW W.W. Grainger	$60,481		0.0%	59	0.0%	Industrial Products
CSCO Cisco Systems	$59,643		0.0%	1,195	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$59,501	$59,501 ▲	New Holding	1,837	0.0%	CBOE VEST US EQU
DECZ TrueShares Structured Outcome (December) ETF	$59,271	$3,436 ▼	-5.5%	1,725	0.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$59,082	$5,591 ▼	-8.6%	1,585	0.0%	ETF
CTSH Cognizant Technology Solutions	$58,852	$440 ▼	-0.7%	803	0.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$58,442	$58,442 ▲	New Holding	2,047	0.0%	ENHANCED INTL
XLV Health Care Select Sector SPDR Fund	$57,024		0.0%	386	0.0%	ETF
IYF iShares U.S. Financials ETF	$56,721		0.0%	593	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$56,235		0.0%	1,500	0.0%	ETF
RSG Republic Services	$55,518		0.0%	290	0.0%	Business Services
PIZ Invesco DWA Developed Markets Momentum ETF	$53,896		0.0%	1,564	0.0%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$53,637		0.0%	901	0.0%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$53,239		0.0%	854	0.0%	ETF
MASI Masimo	$52,866		0.0%	360	0.0%	Medical
VOT Vanguard Mid-Cap Growth ETF	$52,817		0.0%	224	0.0%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$52,574		0.0%	1,608	0.0%	Manufacturing
WTFC Wintrust Financial	$50,943	$20,983 ▲	70.0%	488	0.0%	Finance
FNF Fidelity National Financial	$50,870		0.0%	958	0.0%	Finance
URI United Rentals	$50,478		0.0%	70	0.0%	Construction
VNQ Vanguard Real Estate ETF	$49,554		0.0%	573	0.0%	ETF
BUSE First Busey	$48,485		0.0%	2,016	0.0%	Finance
XOM Exxon Mobil	$47,891	$349 ▼	-0.7%	412	0.0%	Oils/Energy
CMI Cummins	$47,439		0.0%	161	0.0%	Auto/Tires/Trucks
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	$47,017	$15,252 ▲	48.0%	2,050	0.0%	ETF
BAH Booz Allen Hamilton	$46,759		0.0%	315	0.0%	Business Services
COP ConocoPhillips	$46,076		0.0%	362	0.0%	Oils/Energy
STZ Constellation Brands	$45,113		0.0%	166	0.0%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$44,532		0.0%	600	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$44,440		0.0%	289	0.0%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$44,391		0.0%	1,865	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$44,243		0.0%	580	0.0%	ETF
TMO Thermo Fisher Scientific	$44,172		0.0%	76	0.0%	Medical
SPHQ Invesco S&P 500 Quality ETF	$44,012		0.0%	728	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$43,954		0.0%	436	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$43,518	$138 ▲	0.3%	946	0.0%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$43,139		0.0%	1,718	0.0%	ETF
RFDI First Trust RiverFront Dynamic Developed International ETF	$42,933		0.0%	668	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$42,836		0.0%	532	0.0%	ETF
KO Coca-Cola	$42,826	$734 ▼	-1.7%	700	0.0%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$42,577		0.0%	390	0.0%	ETF
LFUS Littelfuse	$42,412		0.0%	175	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$41,961		0.0%	365	0.0%	Manufacturing
PH Parker-Hannifin	$41,685		0.0%	75	0.0%	Industrial Products
BMY Bristol-Myers Squibb	$41,432		0.0%	764	0.0%	Medical
BX Blackstone	$40,988		0.0%	312	0.0%	Finance
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$40,290		0.0%	1,185	0.0%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$40,103	$6,157 ▼	-13.3%	1,205	0.0%	ETF
QCOM QUALCOMM	$39,955		0.0%	236	0.0%	Computer and Technology
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$39,846		0.0%	1,220	0.0%	ETF
PIPR Piper Sandler Companies	$39,103		0.0%	197	0.0%	Finance
DVY iShares Select Dividend ETF	$38,679		0.0%	314	0.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$37,782	$10,334 ▲	37.6%	1,053	0.0%	ETF
PFE Pfizer	$37,463		0.0%	1,350	0.0%	Medical
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$37,436		0.0%	1,290	0.0%	ETF
ECL Ecolab	$36,944		0.0%	160	0.0%	Basic Materials
PM Philip Morris International	$35,641		0.0%	389	0.0%	Consumer Staples
LEN Lennar	$35,600		0.0%	207	0.0%	Construction
MAS Masco	$35,418	$552 ▼	-1.5%	449	0.0%	Construction
XLP Consumer Staples Select Sector SPDR Fund	$35,366	$76 ▲	0.2%	463	0.0%	ETF
VRSK Verisk Analytics	$35,360		0.0%	150	0.0%	Business Services
PAYX Paychex	$35,121		0.0%	286	0.0%	Business Services
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$34,888		0.0%	529	0.0%	Manufacturing
DHI D.R. Horton	$34,556		0.0%	210	0.0%	Construction
TT Trane Technologies	$34,523		0.0%	115	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$34,460		0.0%	365	0.0%	ETF
MDLZ Mondelez International	$34,370		0.0%	491	0.0%	Consumer Staples
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$33,923	$25,259 ▼	-42.7%	877	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$33,681	$7,516 ▼	-18.2%	605	0.0%	ETF
VEGN US Vegan Climate ETF	$33,464		0.0%	714	0.0%	ETF
PLD Prologis	$33,337		0.0%	256	0.0%	Finance
ADP Automatic Data Processing	$33,216	$749 ▼	-2.2%	133	0.0%	Business Services
CVX Chevron	$32,495		0.0%	206	0.0%	Oils/Energy
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$32,083		0.0%	960	0.0%	ETF
SEIC SEI Investments	$31,996		0.0%	445	0.0%	Finance
CMCSA Comcast	$31,949		0.0%	737	0.0%	Consumer Discretionary
FEP First Trust Europe AlphaDEX Fund	$31,943	$1,503 ▼	-4.5%	850	0.0%	ETF
MS Morgan Stanley	$31,842		0.0%	338	0.0%	Finance
TGT Target	$30,835		0.0%	174	0.0%	Retail/Wholesale
C Citigroup	$30,444		0.0%	481	0.0%	Finance
SUN Sunoco	$30,145		0.0%	500	0.0%	Oils/Energy
IOCT Innovator International Developed Power Buffer ETF-October	$29,788	$5,784 ▼	-16.3%	1,030	0.0%	ETF
WM Waste Management	$29,628		0.0%	139	0.0%	Business Services
FIGB Fidelity Investment Grade Bond ETF	$29,490		0.0%	690	0.0%	ETF
EA Electronic Arts	$29,188		0.0%	220	0.0%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$28,524	$285 ▲	1.0%	100	0.0%	ETF
MIDD Middleby	$28,460		0.0%	177	0.0%	Industrial Products
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$27,919		0.0%	745	0.0%	ETF
XDAP Innovator U.S. Equity Accelerated ETF - April	$27,837	$1,261 ▼	-4.3%	883	0.0%	ETF
KMB Kimberly-Clark	$27,811		0.0%	215	0.0%	Consumer Staples
UNP Union Pacific	$27,545		0.0%	112	0.0%	Transportation
PRU Prudential Financial	$27,472		0.0%	234	0.0%	Finance
PGX Invesco Preferred ETF	$27,324	$31,423 ▼	-53.5%	2,300	0.0%	ETF
INTC Intel	$27,033		0.0%	612	0.0%	Computer and Technology
GLD SPDR Gold Shares	$26,950		0.0%	131	0.0%	Finance
RDFN Redfin	$26,587		0.0%	3,998	0.0%	Finance
IBM International Business Machines	$26,544		0.0%	139	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$26,519		0.0%	232	0.0%	ETF
MET MetLife	$26,459		0.0%	357	0.0%	Finance
AXP American Express	$26,413		0.0%	116	0.0%	Finance
NOC Northrop Grumman	$26,327		0.0%	55	0.0%	Aerospace
PEP PepsiCo	$26,077		0.0%	149	0.0%	Consumer Staples
ELV Elevance Health	$25,927		0.0%	50	0.0%	Medical
Z Zillow Group	$25,171		0.0%	516	0.0%	Finance
BLK BlackRock	$25,025		0.0%	30	0.0%	Finance
JANZ TrueShares Structured Outcome (January) ETF	$24,925		0.0%	775	0.0%	ETF
DHR Danaher	$24,723		0.0%	99	0.0%	Multi-Sector Conglomerates
GLW Corning	$24,424		0.0%	741	0.0%	Computer and Technology
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$24,188	$16,901 ▼	-41.1%	780	0.0%	ETF
CME CME Group	$23,682		0.0%	110	0.0%	Finance
PIE Invesco DWA Emerging Markets Momentum ETF	$22,905	$21 ▲	0.1%	1,100	0.0%	ETF
RTX RTX	$22,823	$390 ▼	-1.7%	234	0.0%	Aerospace
RTO Rentokil Initial	$22,613		0.0%	750	0.0%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$22,585	$5,943 ▲	35.7%	57	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$22,204		0.0%	698	0.0%	Manufacturing
FIRST TR EXCHNG TRADED FD VI	$21,668	$21,668 ▲	New Holding	660	0.0%	CBOE VEST EQ ENH
CIBR First Trust Nasdaq Cybersecurity ETF	$21,637		0.0%	384	0.0%	Manufacturing
FUMB First Trust Ultra Short Duration Municipal ETF	$21,130		0.0%	1,055	0.0%	ETF
HON Honeywell International	$20,936		0.0%	102	0.0%	Multi-Sector Conglomerates
GPN Global Payments	$20,851		0.0%	156	0.0%	Business Services
NOVZ TrueShares Structured Outcome (November) ETF	$20,523	$6,025 ▼	-22.7%	545	0.0%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$20,418	$20,169 ▲	8,100.0%	410	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$20,410		0.0%	402	0.0%	Manufacturing
F Ford Motor	$20,366	$173 ▲	0.9%	1,534	0.0%	Auto/Tires/Trucks
LOW Lowe's Companies	$20,124		0.0%	79	0.0%	Retail/Wholesale
YOU Clear Secure	$19,994		0.0%	940	0.0%	Industrial Products
GNRC Generac	$19,678		0.0%	156	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$19,622		0.0%	119	0.0%	ETF
AUGZ TrueShares Structured Outcome (August) ETF	$19,098		0.0%	520	0.0%	ETF
MDT Medtronic	$18,738		0.0%	215	0.0%	Medical
FMB First Trust Managed Municipal ETF	$18,500	$16,701 ▲	928.6%	360	0.0%	Manufacturing
PHO Invesco Water Resources ETF	$18,374		0.0%	276	0.0%	ETF
HUN Huntsman	$18,352		0.0%	705	0.0%	Basic Materials
BP BP	$18,200		0.0%	483	0.0%	Oils/Energy
FPL First Trust New Opportunities MLP & Energy Fund	$18,001		0.0%	2,350	0.0%	Financial Services
FSK FS KKR Capital	$17,888		0.0%	938	0.0%	Finance
GM General Motors	$17,541	$45 ▲	0.3%	387	0.0%	Auto/Tires/Trucks
RSPF Invesco S&P 500 Equal Weight Financials ETF	$17,345		0.0%	270	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$17,086		0.0%	221	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,896		0.0%	292	0.0%	ETF
VDE Vanguard Energy ETF	$16,858		0.0%	128	0.0%	ETF
KMX CarMax	$16,551		0.0%	190	0.0%	Retail/Wholesale
GILD Gilead Sciences	$16,335		0.0%	223	0.0%	Medical
DUK Duke Energy	$15,958	$1,451 ▼	-8.3%	165	0.0%	Utilities
AIG American International Group	$15,947		0.0%	204	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$15,790		0.0%	93	0.0%	ETF
MO Altria Group	$15,747		0.0%	361	0.0%	Consumer Staples
QTOC Innovator Growth Accelerated Plus ETF October	$15,745		0.0%	590	0.0%	ETF
IWV iShares Russell 3000 ETF	$15,605		0.0%	52	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$15,468		0.0%	264	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$15,465	$895 ▼	-5.5%	432	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$15,051	$8,104 ▲	116.7%	130	0.0%	ETF
EOCT Innovator Emerging Markets Power Buffer ETF-October	$15,029		0.0%	624	0.0%	ETF
ADM Archer-Daniels-Midland	$15,012		0.0%	239	0.0%	Consumer Staples
FXN First Trust Energy AlphaDEX Fund	$14,891	$1,124 ▼	-7.0%	795	0.0%	ETF
BITQ Bitwise Crypto Industry Innovators ETF	$14,778	$237 ▲	1.6%	1,123	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$14,769		0.0%	178	0.0%	ETF
VZ Verizon Communications	$14,686	$420 ▲	2.9%	350	0.0%	Computer and Technology
HPQ HP	$14,402		0.0%	477	0.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$14,297		0.0%	515	0.0%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$14,224		0.0%	470	0.0%	ETF
ED Consolidated Edison	$13,936		0.0%	153	0.0%	Utilities
QTAP Innovator Growth Accelerated Plus ETF - April	$13,864		0.0%	425	0.0%	ETF
CVS CVS Health	$13,719		0.0%	172	0.0%	Retail/Wholesale
LDSF First Trust Low Duration Strategic Focus ETF	$13,690		0.0%	730	0.0%	Manufacturing
DOW DOW	$13,440		0.0%	232	0.0%	Basic Materials
ILMN Illumina	$13,321		0.0%	97	0.0%	Medical
APRZ TrueShares Structured Outcome (April) ETF	$13,225	$1,129 ▼	-7.9%	410	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$13,182		0.0%	260	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,180		0.0%	121	0.0%	Finance
CTVA Corteva	$13,092		0.0%	227	0.0%	Consumer Staples
IDLV Invesco S&P International Developed Low Volatility ETF	$13,067	$28 ▲	0.2%	466	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$13,065		0.0%	517	0.0%	ETF
EATON VANCE MUN BD FD	$13,041		0.0%	1,260	0.0%	COM
VTV Vanguard Value ETF	$13,029		0.0%	80	0.0%	ETF
PEG Public Service Enterprise Group	$13,023		0.0%	195	0.0%	Utilities
FIRST TR EXCHNG TRADED FD VI	$13,003		0.0%	391	0.0%	CBOE VEST US EQU
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$12,950		0.0%	350	0.0%	ETF
GNMA iShares GNMA Bond ETF	$12,801		0.0%	295	0.0%	ETF
XEL Xcel Energy	$12,632		0.0%	235	0.0%	Utilities
FTGC First Trust Global Tactical Commodity Strategy Fund	$12,572		0.0%	530	0.0%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$12,545		0.0%	107	0.0%	Manufacturing
KMI Kinder Morgan	$12,472		0.0%	680	0.0%	Oils/Energy
ENB Enbridge	$12,446	$2,605 ▼	-17.3%	344	0.0%	Oils/Energy
SCHH Schwab U.S. REIT ETF	$12,432	$61 ▲	0.5%	612	0.0%	ETF
HWC Hancock Whitney	$11,971		0.0%	260	0.0%	Finance
OCTZ TrueShares Structured Outcome (October) ETF	$11,925		0.0%	330	0.0%	ETF
QTJL Innovator Growth Accelerated Plus ETF - July	$11,901		0.0%	405	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$11,860		0.0%	250	0.0%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$11,743	$87 ▲	0.7%	405	0.0%	Manufacturing
IWD iShares Russell 1000 Value ETF	$11,643		0.0%	65	0.0%	ETF
TRV Travelers Companies	$11,507	$9,206 ▼	-44.4%	50	0.0%	Finance
GEHC GE HealthCare Technologies	$11,457		0.0%	126	0.0%	Medical
T AT&T	$11,177	$18 ▲	0.2%	635	0.0%	Computer and Technology
MARZ TrueShares Structured Outcome (March) ETF	$10,816		0.0%	360	0.0%	ETF
IWC iShares Micro-Cap ETF	$10,786		0.0%	89	0.0%	ETF
SRE Sempra	$10,775		0.0%	150	0.0%	Utilities
IYR iShares U.S. Real Estate ETF	$10,609	$9,440 ▼	-47.1%	118	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$10,607		0.0%	191	0.0%	ETF
MMM 3M	$10,607	$21,214 ▼	-66.7%	100	0.0%	Multi-Sector Conglomerates
EEM iShares MSCI Emerging Markets ETF	$10,599		0.0%	258	0.0%	Finance
OGN Organon & Co.	$10,566		0.0%	562	0.0%	Medical
DFIC Dimensional International Core Equity 2 ETF	$10,433		0.0%	390	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$10,175		0.0%	315	0.0%	FT EQ ENH & MODE
XDJL Innovator U.S. Equity Accelerated ETF - July	$10,118		0.0%	320	0.0%	ETF
BL BlackLine	$10,075		0.0%	156	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$9,740		0.0%	194	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$9,694		0.0%	344	0.0%	ETF
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$9,655		0.0%	330	0.0%	ETF
IIPR Innovative Industrial Properties	$9,630		0.0%	93	0.0%	Finance
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	$9,554		0.0%	310	0.0%	ETF
CMA Comerica	$9,459		0.0%	172	0.0%	Finance
IPG Interpublic Group of Companies	$9,398		0.0%	288	0.0%	Business Services
ITW Illinois Tool Works	$9,392		0.0%	35	0.0%	Industrial Products
WEC WEC Energy Group	$9,198		0.0%	112	0.0%	Utilities
NVDA NVIDIA	$9,036		0.0%	10	0.0%	Computer and Technology
ARCC Ares Capital	$8,932		0.0%	429	0.0%	Finance
ETR Entergy	$8,772		0.0%	83	0.0%	Utilities
NEE NextEra Energy	$8,692		0.0%	136	0.0%	Utilities
NVT nVent Electric	$8,596		0.0%	114	0.0%	Computer and Technology
UFO Procure Space ETF	$8,510	$2,553 ▼	-23.1%	500	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,344	$3,129 ▲	60.0%	32	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,200		0.0%	79	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$8,164	$376 ▲	4.8%	152	0.0%	ETF
VERS ProShares Metaverse ETF	$8,005	$41 ▲	0.5%	194	0.0%	ETF
UWMC UWM	$7,992	$123 ▲	1.6%	1,101	0.0%	Finance
OKE ONEOK	$7,857		0.0%	98	0.0%	Oils/Energy
XTAP Innovator U.S. Equity Accelerated Plus ETF - April	$7,769		0.0%	251	0.0%	ETF
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$7,698		0.0%	300	0.0%	ETF
FTSL First Trust Senior Loan ETF	$7,400	$46 ▲	0.6%	160	0.0%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$7,369		0.0%	67	0.0%	ETF
GFF Griffon	$7,334		0.0%	100	0.0%	Multi-Sector Conglomerates
RKT Rocket Companies	$7,275		0.0%	500	0.0%	Business Services
PCY Invesco Emerging Markets Sovereign Debt ETF	$7,121		0.0%	348	0.0%	ETF
BND Vanguard Total Bond Market ETF	$7,082		0.0%	97	0.0%	ETF
JULZ TrueShares Structured Outcome (July) ETF	$6,861		0.0%	175	0.0%	ETF
MGM MGM Resorts International	$6,846		0.0%	145	0.0%	Consumer Discretionary
ESPR Esperion Therapeutics	$6,700	$2,680 ▲	66.7%	2,500	0.0%	Medical
FIRST TR EXCHNG TRADED FD VI	$6,686	$6,686 ▲	New Holding	200	0.0%	FT CBOE VEST US
BUFB Innovator Laddered Allocation Buffer ETF	$6,611		0.0%	225	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,181		0.0%	82	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$6,105		0.0%	163	0.0%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$6,064		0.0%	180	0.0%	ETF
SHEL Shell	$6,034		0.0%	90	0.0%	Oils/Energy
WFC Wells Fargo & Company	$6,027	$695 ▲	13.0%	104	0.0%	Finance
MAYZ TrueShares Structured Outcome (May) ETF	$5,940		0.0%	210	0.0%	ETF
ZTS Zoetis	$5,754		0.0%	34	0.0%	Medical
ARKX ARK Space Exploration & Innovation ETF	$5,752		0.0%	385	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,582		0.0%	193	0.0%	ETF
CINF Cincinnati Financial	$5,340		0.0%	43	0.0%	Finance
POST Post	$5,314		0.0%	50	0.0%	Consumer Staples
AMPX Amprius Technologies	$5,300		0.0%	2,000	0.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$5,230		0.0%	40	0.0%	ETF
APRJ Innovator Premium Income 30 Barrier ETF - April	$5,224		0.0%	213	0.0%	ETF
BIIB Biogen	$5,176		0.0%	24	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$5,146	$2,963 ▲	135.7%	33	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,099		0.0%	61	0.0%	ETF
MSI Motorola Solutions	$4,970		0.0%	14	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$4,926		0.0%	37	0.0%	ETF
IBB iShares Biotechnology ETF	$4,803		0.0%	35	0.0%	Finance
CLX Clorox	$4,594		0.0%	30	0.0%	Consumer Staples
LEGR First Trust Indxx Innovative Transaction & Process ETF	$4,510		0.0%	105	0.0%	Manufacturing
WBA Walgreens Boots Alliance	$4,447		0.0%	205	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$4,364	$34,104 ▼	-88.7%	27	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,327		0.0%	67	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$4,313		0.0%	105	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,245		0.0%	116	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$4,222		0.0%	22	0.0%	ETF
FYT First Trust Small Cap Value AlphaDEX Fund	$4,021		0.0%	74	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$3,996		0.0%	143	0.0%	ETF
BLD TopBuild	$3,967		0.0%	9	0.0%	Construction
ONEQ Fidelity NASDAQ Composite Index ETF	$3,864		0.0%	60	0.0%	ETF
PSMD Pacer Swan SOS Moderate (January) ETF	$3,657		0.0%	135	0.0%	ETF
DJIA Global X Dow 30 Covered Call ETF	$3,648		0.0%	160	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,547		0.0%	56	0.0%	ETF
PTLO Portillo's	$3,475		0.0%	245	0.0%	Retail/Wholesale
CARR Carrier Global	$3,430		0.0%	59	0.0%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$3,395	$36,164 ▼	-91.4%	138	0.0%	ETF
VFVA Vanguard U.S. Value Factor	$3,342		0.0%	28	0.0%	ETF
KN Knowles	$3,220		0.0%	200	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,217		0.0%	49	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,201		0.0%	89	0.0%	ETF
HPE Hewlett Packard Enterprise	$3,192		0.0%	180	0.0%	Computer and Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$3,001		0.0%	85	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$2,964	$1,365 ▼	-31.5%	76	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,956		0.0%	16	0.0%	ETF
OTIS Otis Worldwide	$2,879		0.0%	29	0.0%	Construction
VERALTO CORP	$2,838		0.0%	32	0.0%	COM SHS
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,803		0.0%	27	0.0%	ETF
ESG FlexShares STOXX US ESG Select Index Fund	$2,667		0.0%	21	0.0%	ETF
REAVES UTIL INCOME FD	$2,643		0.0%	98	0.0%	COM SH BEN INT
EMXC iShares MSCI Emerging Markets ex China ETF	$2,591		0.0%	45	0.0%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$2,557		0.0%	47	0.0%	ETF
DRUP GraniteShares Nasdaq Select Disruptors ETF	$2,464		0.0%	49	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$2,425		0.0%	36	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$2,406		0.0%	57	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$2,365		0.0%	28	0.0%	ETF
ALLY Ally Financial	$2,342	$969 ▼	-29.3%	58	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,313		0.0%	90	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$2,204		0.0%	20	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$2,201		0.0%	46	0.0%	ETF
TIDAL ETF TR II	$2,115	$2,115 ▲	New Holding	90	0.0%	YIELDMAX AMZN OP
UAA Under Armour	$2,008		0.0%	272	0.0%	Consumer Discretionary
OC Owens Corning	$2,002		0.0%	12	0.0%	Construction
CSIQ Canadian Solar	$1,976		0.0%	100	0.0%	Oils/Energy
VRP Invesco Variable Rate Preferred ETF	$1,950		0.0%	82	0.0%	ETF
FSLR First Solar	$1,857		0.0%	11	0.0%	Oils/Energy
SU Suncor Energy	$1,846		0.0%	50	0.0%	Oils/Energy
CCL Carnival Co. &	$1,798		0.0%	110	0.0%	Consumer Discretionary
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,761		0.0%	55	0.0%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,700		0.0%	33	0.0%	ETF
SLB Schlumberger	$1,645		0.0%	30	0.0%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$1,632		0.0%	31	0.0%	ETF
CRWD CrowdStrike	$1,603		0.0%	5	0.0%	Computer and Technology
XSLV Invesco S&P SmallCap Low Volatility ETF	$1,592		0.0%	36	0.0%	ETF
TROW T. Rowe Price Group	$1,585		0.0%	13	0.0%	Finance
KHC Kraft Heinz	$1,513		0.0%	41	0.0%	Consumer Staples
DIVZ TrueShares Low Volatility Equity Income ETF	$1,489		0.0%	50	0.0%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$1,486		0.0%	55	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,336	$440 ▲	49.1%	79	0.0%	ETF
SCHW Charles Schwab	$1,317		0.0%	18	0.0%	Finance
PSMJ Pacer Swan SOS Moderate (July) ETF	$1,312		0.0%	50	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$1,312		0.0%	9	0.0%	Transportation
WBD Warner Bros. Discovery	$1,284	$17 ▼	-1.3%	147	0.0%	Consumer Discretionary
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$1,275	$62,156 ▼	-98.0%	40	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$1,254		0.0%	300	0.0%	ETF
PSCJ Pacer Swan SOS Conservative (July) ETF	$1,228		0.0%	50	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,202		0.0%	67	0.0%	Manufacturing
NUMV Nuveen ESG Mid-Cap Value ETF	$1,185	$813 ▼	-40.7%	35	0.0%	ETF
BALT Innovator Defined Wealth Shield ETF	$1,171		0.0%	40	0.0%	ETF
CHTR Charter Communications	$1,163		0.0%	4	0.0%	Consumer Discretionary
REM iShares Mortgage Real Estate ETF	$1,162		0.0%	50	0.0%	ETF
ALK Alaska Air Group	$1,161		0.0%	27	0.0%	Transportation
DON WisdomTree U.S. MidCap Dividend Fund	$1,147	$48 ▲	4.3%	24	0.0%	Finance
XDQQ Innovator Growth Accelerated ETF - Quarterly	$1,137		0.0%	40	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,115	$624 ▲	127.3%	25	0.0%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,108		0.0%	22	0.0%	ETF
RIVN Rivian Automotive	$1,095		0.0%	100	0.0%	Auto/Tires/Trucks
VIGI Vanguard International Dividend Appreciation ETF	$1,090		0.0%	13	0.0%	ETF
BABA Alibaba Group	$1,086		0.0%	15	0.0%	Retail/Wholesale
ARES Ares Management	$1,064		0.0%	8	0.0%	Finance
KKR KKR & Co. Inc.	$1,006		0.0%	10	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$991		0.0%	14	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$987		0.0%	8	0.0%	ETF
O Realty Income	$974	$974 ▲	New Holding	18	0.0%	Finance
LRCX Lam Research	$972		0.0%	1	0.0%	Computer and Technology
ASML ASML	$971		0.0%	1	0.0%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$944		0.0%	7	0.0%	ETF
APO Apollo Global Management	$900		0.0%	8	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$882		0.0%	27	0.0%	ETF
IFV First Trust Dorsey Wright International Focus 5 ETF	$880	$20 ▲	2.3%	44	0.0%	Manufacturing
NDIV Amplify Natural Resources Dividend Income ETF	$875		0.0%	30	0.0%	ETF
PYPL PayPal	$871		0.0%	13	0.0%	Computer and Technology
PSA Public Storage	$871		0.0%	3	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$867		0.0%	12	0.0%	Finance
FTDS First Trust Dividend Strength ETF	$859		0.0%	17	0.0%	ETF
EPRF Innovator S&P Investment Grade Preferred ETF	$853		0.0%	44	0.0%	ETF
PANW Palo Alto Networks	$853		0.0%	3	0.0%	Computer and Technology
VTRS Viatris	$824		0.0%	69	0.0%	Medical
ISRG Intuitive Surgical	$799		0.0%	2	0.0%	Medical
COM Direxion Auspice Broad Commodity Strategy ETF	$793		0.0%	28	0.0%	ETF
QTJA Innovator Growth Accelerated Plus ETF - January	$787		0.0%	35	0.0%	ETF
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$785		0.0%	37	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$781		0.0%	4	0.0%	ETF
XCEM Columbia EM Core ex-China ETF	$778	$280 ▲	56.3%	25	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$776		0.0%	19	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$760		0.0%	31	0.0%	ETF
DEO Diageo	$744		0.0%	5	0.0%	Consumer Staples
FXZ First Trust Materials AlphaDEX Fund	$714		0.0%	10	0.0%	ETF
WTTR Select Water Solutions	$711		0.0%	77	0.0%	Business Services
TTD Trade Desk	$700		0.0%	8	0.0%	Computer and Technology
HBAN Huntington Bancshares	$698		0.0%	50	0.0%	Finance
PID Invesco International Dividend Achievers ETF	$671		0.0%	36	0.0%	Manufacturing
ABNB Airbnb	$660		0.0%	4	0.0%	Computer and Technology
INTU Intuit	$650		0.0%	1	0.0%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$635		0.0%	6	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$632		0.0%	6	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$625		0.0%	9	0.0%	ETF
METV Roundhill Ball Metaverse ETF	$622		0.0%	50	0.0%	ETF
MLM Martin Marietta Materials	$614		0.0%	1	0.0%	Construction
NFLX Netflix	$608		0.0%	1	0.0%	Consumer Discretionary
GCOW Pacer Global Cash Cows Dividend ETF	$596		0.0%	17	0.0%	ETF
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$594		0.0%	19	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$579		0.0%	11	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$573		0.0%	11	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$570		0.0%	10	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$560		0.0%	13	0.0%	ETF
AB AllianceBernstein	$556		0.0%	16	0.0%	Finance
DXCM DexCom	$555		0.0%	4	0.0%	Medical
IYW iShares U.S. Technology ETF	$541		0.0%	4	0.0%	Manufacturing
MYRG MYR Group	$531		0.0%	3	0.0%	Utilities
HEQT Simplify Hedged Equity ETF	$530		0.0%	20	0.0%	ETF
STGW Stagwell	$529		0.0%	85	0.0%	Business Services
EBAY eBay	$528		0.0%	10	0.0%	Retail/Wholesale
MAA Mid-America Apartment Communities	$527		0.0%	4	0.0%	Finance
VERI Veritone	$526		0.0%	100	0.0%	Business Services
XDJA Innovator U.S. Equity Accelerated ETF - January	$525		0.0%	20	0.0%	ETF
CRON Cronos Group	$522		0.0%	200	0.0%	Medical
VCEL Vericel	$521		0.0%	10	0.0%	Medical
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF	$515		0.0%	15	0.0%	ETF
CYH Community Health Systems	$511		0.0%	146	0.0%	Medical
TMUS T-Mobile US	$490		0.0%	3	0.0%	Computer and Technology
UTES Virtus Reaves Utilities ETF	$486		0.0%	10	0.0%	ETF
DAL Delta Air Lines	$479		0.0%	10	0.0%	Transportation
LOUP Innovator Deepwater Frontier Tech ETF	$478		0.0%	10	0.0%	ETF
PBI Pitney Bowes	$477		0.0%	110	0.0%	Computer and Technology
BNDI NEOS Enhanced Income Aggregate Bond ETF	$475	$475 ▲	New Holding	10	0.0%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$474		0.0%	16	0.0%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$474		0.0%	30	0.0%	Manufacturing
MOTI VanEck Morningstar International Moat ETF	$467		0.0%	15	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$465		0.0%	2	0.0%	ETF
CVY Invesco Zacks Multi-Asset Income ETF	$464		0.0%	18	0.0%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$460		0.0%	17	0.0%	ETF
LMT Lockheed Martin	$455		0.0%	1	0.0%	Aerospace
SPXN Proshares S&P 500 EX-Financials ETF	$452		0.0%	4	0.0%	ETF
SPXE ProShares S&P 500 Ex-Energy ETF	$450		0.0%	4	0.0%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$447		0.0%	15	0.0%	ETF
RACE Ferrari	$436		0.0%	1	0.0%	Auto/Tires/Trucks
PKW Invesco BuyBack Achievers ETF	$433	$217 ▲	100.0%	4	0.0%	ETF
VPU Vanguard Utilities ETF	$428		0.0%	3	0.0%	ETF
SQ Block	$423		0.0%	5	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$417		0.0%	2	0.0%	ETF
KD Kyndryl	$414		0.0%	19	0.0%	Business Services
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$412		0.0%	16	0.0%	Manufacturing
JPIE JPMorgan Income ETF	$411		0.0%	9	0.0%	ETF
NRG NRG Energy	$407		0.0%	6	0.0%	Utilities
QQQJ Invesco NASDAQ Next Gen 100 ETF	$405		0.0%	14	0.0%	Manufacturing
AMH American Homes 4 Rent	$405		0.0%	11	0.0%	Finance
TCN Tricon Residential	$391		0.0%	35	0.0%	Finance
TFC Truist Financial	$390		0.0%	10	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$387		0.0%	12	0.0%	ETF
CCS Century Communities	$386		0.0%	4	0.0%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$382		0.0%	2	0.0%	Manufacturing
TIDAL ETF TR II	$380	$380 ▲	New Holding	22	0.0%	YIELDMAX GOOGL
AVUV Avantis U.S. Small Cap Value ETF	$377		0.0%	4	0.0%	ETF
UCTT Ultra Clean	$368		0.0%	8	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$365		0.0%	8	0.0%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$363		0.0%	4	0.0%	Manufacturing
KBWD Invesco KBW High Dividend Yield Financial ETF	$357		0.0%	23	0.0%	ETF
FTNT Fortinet	$342		0.0%	5	0.0%	Computer and Technology
FINX Global X FinTech Thematic ETF	$335		0.0%	12	0.0%	Manufacturing
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$330		0.0%	10	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$323		0.0%	5	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$323		0.0%	10	0.0%	ETF
KIE SPDR S&P Insurance ETF	$313		0.0%	6	0.0%	ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$309		0.0%	15	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$307		0.0%	10	0.0%	FT CBOE EQU BUFF
QYLG Nasdaq 100 Covered Call & Growth ETF	$307		0.0%	10	0.0%	ETF
SAM Boston Beer	$305		0.0%	1	0.0%	Consumer Staples
TMFG Motley Fool Global Opportunities ETF	$304		0.0%	10	0.0%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$303		0.0%	10	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$302		0.0%	6	0.0%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$296		0.0%	10	0.0%	ETF
MTB M&T Bank	$291		0.0%	2	0.0%	Finance
FAAR First Trust Alternative Absolute Return Strategy ETF	$288		0.0%	10	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$287		0.0%	3	0.0%	Manufacturing
LCID Lucid Group	$285		0.0%	100	0.0%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$284		0.0%	3	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$282		0.0%	2	0.0%	ETF
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$278		0.0%	10	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$273		0.0%	2	0.0%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$272	$272 ▲	New Holding	4	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$269		0.0%	10	0.0%	Manufacturing
CB Chubb	$260		0.0%	1	0.0%	Finance
BHF Brighthouse Financial	$258		0.0%	5	0.0%	Finance
QDEF FlexShares Quality Dividend Defensive Index Fund	$257		0.0%	4	0.0%	ETF
XTJA Innovator U.S. Equity Accelerated Plus ETF - January	$257		0.0%	10	0.0%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$256		0.0%	3	0.0%	ETF
FXB Invesco CurrencyShares British Pound Sterling Trust	$244		0.0%	2	0.0%	ETF
UFIV US Treasury 5 Year Note ETF	$243		0.0%	5	0.0%	ETF
CSM ProShares Large Cap Core Plus	$243		0.0%	4	0.0%	ETF
ENPH Enphase Energy	$242		0.0%	2	0.0%	Oils/Energy
USVN US Treasury 7 Year Note ETF	$240		0.0%	5	0.0%	ETF
XT iShares Exponential Technologies ETF	$239		0.0%	4	0.0%	Manufacturing
LUV Southwest Airlines	$234	$205 ▲	700.0%	8	0.0%	Transportation
KLIP KraneShares China Internet and Covered Call Strategy ETF	$233		0.0%	16	0.0%	ETF
IBUY Amplify Online Retail ETF	$233		0.0%	4	0.0%	ETF
IRTC iRhythm Technologies	$232		0.0%	2	0.0%	Medical
PGF Invesco Financial Preferred ETF	$229		0.0%	15	0.0%	Manufacturing
LIT Global X Lithium & Battery Tech ETF	$227		0.0%	5	0.0%	ETF
IGT International Game Technology	$226		0.0%	10	0.0%	Consumer Discretionary
GINN Goldman Sachs Innovate Equity ETF	$225		0.0%	4	0.0%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$225		0.0%	10	0.0%	ETF
FTHI First Trust BuyWrite Income ETF	$225		0.0%	10	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$219		0.0%	3	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$219		0.0%	4	0.0%	ETF
MUB iShares National Muni Bond ETF	$216		0.0%	2	0.0%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$215		0.0%	6	0.0%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$213		0.0%	16	0.0%	ETF
BN Brookfield	$210		0.0%	5	0.0%	Finance
HEGD Swan Hedged Equity US Large Cap ETF	$208		0.0%	10	0.0%	ETF
SPCE Virgin Galactic	$208		0.0%	140	0.0%	Aerospace
LVS Las Vegas Sands	$207		0.0%	4	0.0%	Consumer Discretionary
VFH Vanguard Financials ETF	$205		0.0%	2	0.0%	ETF
NCLH Norwegian Cruise Line	$189		0.0%	9	0.0%	Consumer Discretionary
RWR SPDR Dow Jones REIT ETF	$189		0.0%	2	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$187		0.0%	4	0.0%	ETF
CEG Constellation Energy	$185		0.0%	1	0.0%	Oils/Energy
CBOE Cboe Global Markets	$184		0.0%	1	0.0%	Financial Services
OLPX Olaplex	$183		0.0%	95	0.0%	Consumer Staples
BOUT Innovator IBD Breakout Opportunities ETF	$182		0.0%	5	0.0%	ETF
MFLX First Trust Flexible Municipal High Income ETF	$170		0.0%	10	0.0%	ETF
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$163		0.0%	10	0.0%	Financial Services
SLV iShares Silver Trust	$160		0.0%	7	0.0%	ETF
RECS Columbia Research Enhanced Core ETF	$155		0.0%	5	0.0%	ETF
CANOO INC	$154	$3,427 ▼	-95.7%	43	0.0%	COM CL A
UBER Uber Technologies	$154		0.0%	2	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$152		0.0%	3	0.0%	ETF
EXC Exelon	$151		0.0%	4	0.0%	Utilities
CANOPY GROWTH CORP	$147	$147 ▲	New Holding	17	0.0%	COM NEW
MGNI Magnite	$140		0.0%	13	0.0%	Computer and Technology
NLY Annaly Capital Management	$138		0.0%	7	0.0%	Finance
BMVP Invesco Bloomberg MVP Multi-factor ETF	$137		0.0%	3	0.0%	ETF
TAN Invesco Solar ETF	$137		0.0%	3	0.0%	ETF
TMFM Motley Fool Mid-Cap Growth ETF	$136		0.0%	5	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$132		0.0%	5	0.0%	ETF
ROKU Roku	$131		0.0%	2	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$129		0.0%	2	0.0%	Computer and Technology
GSK GSK	$129		0.0%	3	0.0%	Medical
PSMR Pacer Swan SOS Moderate (April) ETF	$128		0.0%	5	0.0%	ETF
AWK American Water Works	$123		0.0%	1	0.0%	Utilities
REVS Columbia Research Enhanced Value ETF	$120		0.0%	5	0.0%	ETF
DOCU DocuSign	$120		0.0%	2	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$119		0.0%	3	0.0%	ETF
CARZ First Trust S-Network Future Vehicles & Technology ETF	$118		0.0%	2	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$112		0.0%	2	0.0%	HEDGED EQUITY LA
SWKS Skyworks Solutions	$109		0.0%	1	0.0%	Computer and Technology
MRNA Moderna	$107		0.0%	1	0.0%	Medical
SPGP Invesco S&P 500 GARP ETF	$107	$107 ▲	New Holding	1	0.0%	ETF
LGOV First Trust Long Duration Opportunities ETF	$107		0.0%	5	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$105		0.0%	2	0.0%	ETF
RNEM Emerging Markets Equity Select ETF	$104	$104 ▲	New Holding	2	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$101		0.0%	5	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$101		0.0%	2	0.0%	ETF
OBIL US Treasury 12 Month Bill ETF	$100		0.0%	2	0.0%	ETF
TINY ProShares Nanotechnology ETF	$100		0.0%	2	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$100		0.0%	5	0.0%	ETF
UTWO US Treasury 2 Year Note ETF	$97		0.0%	2	0.0%	ETF
VSH Vishay Intertechnology	$91		0.0%	4	0.0%	Computer and Technology
UTEN US Treasury 10 Year Note ETF	$89		0.0%	2	0.0%	ETF
ICVT iShares Convertible Bond ETF	$80		0.0%	1	0.0%	ETF
MILN Global X Millennial Consumer ETF	$79		0.0%	2	0.0%	Manufacturing
CVAC CureVac	$76		0.0%	25	0.0%	Medical
PHDG Invesco S&P 500 Downside Hedged ETF	$74		0.0%	2	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$74		0.0%	1	0.0%	ETF
MTCH Match Group	$73		0.0%	2	0.0%	Retail/Wholesale
GAIN Gladstone Investment	$72		0.0%	5	0.0%	Finance
VPG Vishay Precision Group	$71		0.0%	2	0.0%	Computer and Technology
BILI Bilibili	$68		0.0%	6	0.0%	Computer and Technology
PUTW WisdomTree PutWrite Strategy Fund	$67		0.0%	2	0.0%	Finance
EQR Equity Residential	$64		0.0%	1	0.0%	Finance
RIOT Riot Platforms	$62		0.0%	5	0.0%	Business Services
BPT BP Prudhoe Bay Royalty Trust	$61		0.0%	25	0.0%	Oils/Energy
MFA MFA Financial	$58		0.0%	5	0.0%	Finance
PSI Invesco Semiconductors ETF	$57	$57 ▲	New Holding	1	0.0%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$57	$57 ▲	New Holding	2	0.0%	ETF
PLUG Plug Power	$56		0.0%	16	0.0%	Industrial Products
SE SEA	$54		0.0%	1	0.0%	Computer and Technology
SAVE Spirit Airlines	$49		0.0%	10	0.0%	Transportation
BNED Barnes & Noble Education	$46		0.0%	63	0.0%	Consumer Discretionary
PFIX Simplify Interest Rate Hedge ETF	$45		0.0%	1	0.0%	ETF
BAM Brookfield Asset Management	$43		0.0%	1	0.0%	Finance
LYFT Lyft	$39		0.0%	2	0.0%	Computer and Technology
IGC IGC Pharma	$32		0.0%	80	0.0%	Medical
NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	$23		0.0%	1	0.0%	ETF
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$23		0.0%	1	0.0%	Finance
PTON Peloton Interactive	$18		0.0%	4	0.0%	Consumer Discretionary
RJF Raymond James	$15		New Holding	0	0.0%	Finance
ENERGOUS CORP	$13		0.0%	6	0.0%	COM NEW
AURORA CANNABIS INC	$9	$104 ▼	-92.0%	2	0.0%	COM
MTBL Moatable	$7		0.0%	9	0.0%	Computer and Technology
CARA Cara Therapeutics	$2		0.0%	2	0.0%	Medical
DBJA Innovator Double Stacker 9 Buffer ETF - January	$0	$401,895 ▼	-100.0%	0	0.0%	ETF
TSJA Innovator Triple Stacker ETF - January	$0	$322,631 ▼	-100.0%	0	0.0%	ETF
BAND Bandwidth	$0	$43,410 ▼	-100.0%	0	0.0%	Computer and Technology
DSJA Innovator Double Stacker ETF - January	$0	$23,503 ▼	-100.0%	0	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$0	$8,506 ▼	-100.0%	0	0.0%	ETF
VVR Invesco Senior Income Trust	$0	$5,056 ▼	-100.0%	0	0.0%	Financial Services
HACK Amplify Cybersecurity ETF	$0	$242 ▼	-100.0%	0	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$0	$14 ▼	-100.0%	0	0.0%	Financial Services
SCTL Societal CDMO	$0	$2 ▼	-100.0%	0	0.0%	Medical

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Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2024)

About Dhjj Financial Advisors, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2024)

About Dhjj Financial Advisors, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDhjj Financial Advisors, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information