13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001844716-24-000003

Total Value

$236.8M

Positions

833

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	58,296	$27.9M	11.81%
2	ISHARES TR	464287507	319,745	$18.7M	7.91%
3	SCHWAB STRATEGIC TR	808524797	122,861	$9.6M	4.04%
4	SCHWAB STRATEGIC TR	808524300	86,303	$8.7M	3.68%
5	ISHARES TR	464287655	34,467	$7.0M	2.96%
6	ISHARES TR	464287614	17,429	$6.4M	2.69%
7	FIRST TR VALUE LINE DIVID IN	33734H106	146,809	$6.0M	2.53%
8	VANGUARD SPECIALIZED FUNDS	921908844	32,282	$5.9M	2.49%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	64,122	$5.4M	2.28%
10	SCHWAB STRATEGIC TR	808524508	68,766	$5.4M	2.26%
11	INVESCO EXCHANGE TRADED FD T	IVZ	51,613	$5.0M	2.12%
12	SPDR S&P 500 ETF TR	SPY	7,427	$4.0M	1.71%
13	INNOVATOR ETFS TRUST	INHD	72,482	$3.3M	1.38%
14	SCHWAB STRATEGIC TR	808524607	67,568	$3.2M	1.36%
15	FIRST TR EXCHNG TRADED FD VI	33740F847	69,162	$3.2M	1.35%
16	SCHWAB STRATEGIC TR	808524102	45,148	$2.8M	1.20%
17	SCHWAB STRATEGIC TR	808524805	73,126	$2.8M	1.19%
18	PROSHARES TR	74348A467	25,840	$2.5M	1.05%
19	WISDOMTREE TR	WT	52,087	$2.4M	1.00%
20	UNITED PARCEL SERVICE INC	UPS	16,905	$2.3M	0.98%
21	ISHARES TR	464287648	8,795	$2.3M	0.98%
22	INVESCO EXCHANGE TRADED FD T	IVZ	58,157	$2.1M	0.90%
23	APPLE INC	AAPL	10,081	$2.1M	0.90%
24	INNOVATOR ETFS TRUST	INHD	51,187	$1.9M	0.79%
25	INVESCO EXCH TRADED FD TR II	IVZ	46,839	$1.8M	0.77%
26	INNOVATOR ETFS TRUST	INHD	37,420	$1.7M	0.72%
27	CATERPILLAR INC	CAT	5,019	$1.7M	0.71%
28	FIRST TR EXCHANGE-TRADED FD	33738R118	21,563	$1.6M	0.69%
29	WISDOMTREE TR	WT	20,756	$1.6M	0.69%
30	VANGUARD WORLD FD	92204A207	7,921	$1.6M	0.68%
31	INNOVATOR ETFS TRUST	INHD	38,263	$1.6M	0.66%
32	INNOVATOR ETFS TRUST	INHD	52,834	$1.5M	0.64%
33	INNOVATOR ETFS TRUST	INHD	36,652	$1.5M	0.63%
34	FIRST TR MID CAP CORE ALPHAD	33735B108	13,323	$1.4M	0.61%
35	INNOVATOR ETFS TRUST	INHD	40,136	$1.4M	0.59%
36	INVESCO EXCHANGE TRADED FD T	IVZ	45,562	$1.4M	0.59%
37	INNOVATOR ETFS TRUST	INHD	38,228	$1.3M	0.56%
38	INNOVATOR ETFS TRUST	INHD	38,031	$1.3M	0.55%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	5,940	$1.2M	0.51%
40	INNOVATOR ETFS TRUST	INHD	37,257	$1.2M	0.49%
41	DIMENSIONAL ETF TRUST	25434V203	37,115	$1.1M	0.47%
42	INNOVATOR ETFS TRUST	INHD	20,987	$1.0M	0.44%
43	VANGUARD INDEX FDS	922908363	1,923	$961,750	0.41%
44	INNOVATOR ETFS TRUST	INHD	23,164	$961,075	0.41%
45	ISHARES TR	464287622	3,226	$959,795	0.41%
46	INVESCO EXCH TRADED FD TR II	IVZ	14,626	$949,963	0.40%
47	FIRST TR EXCHNG TRADED FD VI	33740F763	19,515	$913,107	0.39%
48	SCHWAB STRATEGIC TR	808524755	25,589	$896,388	0.38%
49	MCDONALDS CORP	MCD	3,505	$893,215	0.38%
50	ISHARES TR	464287200	1,585	$867,360	0.37%
51	INNOVATOR ETFS TRUST	INHD	20,329	$849,346	0.36%
52	INNOVATOR ETFS TRUST	INHD	14,039	$834,759	0.35%
53	INNOVATOR ETFS TRUST	INHD	21,285	$831,818	0.35%
54	FIRST TR EXCHNG TRADED FD VI	33740F581	29,631	$829,076	0.35%
55	INNOVATOR ETFS TRUST	INHD	21,794	$827,654	0.35%
56	FIRST TR EXCHANGE-TRADED FD	33738R605	13,873	$794,453	0.34%
57	MICROSOFT CORP	MSFT	1,737	$776,461	0.33%
58	INNOVATOR ETFS TRUST	INHD	19,057	$773,050	0.33%
59	INNOVATOR ETFS TRUST	INHD	18,419	$765,772	0.32%
60	FIRST TR EXCHNG TRADED FD VI	33740U307	17,438	$763,084	0.32%
61	VANGUARD MUN BD FDS	922907746	15,050	$754,160	0.32%
62	INNOVATOR ETFS TRUST	INHD	24,324	$749,180	0.32%
63	FIRST TR EXCHNG TRADED FD VI	33740U505	17,201	$731,903	0.31%
64	INNOVATOR ETFS TRUST	INHD	16,913	$708,829	0.30%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	12,747	$697,897	0.30%
66	AIM ETF PRODUCTS TRUST	00888H505	19,988	$689,602	0.29%
67	INNOVATOR ETFS TRUST	INHD	15,547	$671,192	0.28%
68	INNOVATOR ETFS TRUST	INHD	16,466	$662,428	0.28%
69	FIRST TR EXCHNG TRADED FD VI	33740F755	22,617	$654,084	0.28%
70	VANGUARD WORLD FD	92204A504	2,441	$649,267	0.27%
71	VANECK ETF TRUST	92189F643	7,407	$641,561	0.27%
72	INNOVATOR ETFS TRUST	INHD	13,442	$640,312	0.27%
73	AMAZON COM INC	AMZN	3,295	$636,759	0.27%
74	INNOVATOR ETFS TRUST	INHD	18,103	$635,959	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F649	24,258	$632,043	0.27%
76	INNOVATOR ETFS TRUST	INHD	17,437	$621,106	0.26%
77	BROADCOM INC	AVGO	372	$597,258	0.25%
78	INNOVATOR ETFS TRUST	INHD	21,321	$589,311	0.25%
79	MERCK & CO INC	MRK	4,664	$577,404	0.24%
80	FIRST TR EXCHNG TRADED FD VI	33740F722	11,328	$548,276	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740U208	11,715	$539,593	0.23%
82	FIRST TR EXCHNG TRADED FD VI	33740U778	22,751	$527,824	0.22%
83	INNOVATOR ETFS TRUST	INHD	13,253	$514,880	0.22%
84	INNOVATOR ETFS TRUST	INHD	13,372	$499,886	0.21%
85	INNOVATOR ETFS TRUST	INHD	13,322	$499,709	0.21%
86	FIRST TR EXCHNG TRADED FD VI	33740F623	11,267	$489,048	0.21%
87	WISDOMTREE TR	WT	9,579	$481,938	0.20%
88	FIRST TR SML CP CORE ALPHA F	33734Y109	5,305	$479,858	0.20%
89	INVESCO EXCHANGE TRADED FD T	IVZ	15,642	$469,718	0.20%
90	SPDR SER TR	78464A763	3,655	$464,787	0.20%
91	WILLIS TOWERS WATSON PLC LTD	WTW	1,750	$458,745	0.19%
92	META PLATFORMS INC	META	890	$448,756	0.19%
93	VANGUARD INDEX FDS	922908736	1,200	$448,635	0.19%
94	FIRST TR EXCHANGE-TRADED FD	33733E823	14,641	$446,700	0.19%
95	FIRST TR EXCHANGE-TRADED FD	33738D101	14,646	$446,116	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740U679	13,736	$445,449	0.19%
97	INNOVATOR ETFS TRUST	INHD	15,368	$432,149	0.18%
98	SCHWAB STRATEGIC TR	808524201	6,690	$429,810	0.18%
99	FIRST TR EXCHNG TRADED FD VI	33740F656	18,136	$427,466	0.18%
100	US BANCORP DEL	USB-PS	10,578	$419,957	0.18%
101	FIRST TR EXCHNG TRADED FD VI	33740F748	9,289	$414,754	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33738R662	12,073	$412,912	0.17%
103	FIRST TR EXCHANGE-TRADED FD	33741X102	12,297	$410,490	0.17%
104	FIRST TR EXCHNG TRADED FD VI	33740F557	15,340	$406,050	0.17%
105	INNOVATOR ETFS TRUST	INHD	12,439	$401,565	0.17%
106	FIRST TR EXCH TRADED FD III	33739P301	8,212	$396,797	0.17%
107	INNOVATOR ETFS TRUST	INHD	14,379	$388,809	0.16%
108	INNOVATOR ETFS TRUST	INHD	10,218	$387,467	0.16%
109	JPMORGAN CHASE & CO	VYLD	1,912	$386,822	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740U885	9,861	$384,773	0.16%
111	FIRST TR EXCHNG TRADED FD VI	33740F441	10,717	$375,010	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740U786	10,026	$361,638	0.15%
113	HOME DEPOT INC	HD	1,047	$360,250	0.15%
114	TESLA INC	TSLA	1,772	$350,644	0.15%
115	AIM ETF PRODUCTS TRUST	00888H208	11,138	$346,657	0.15%
116	FIRST TR EXCHNG TRADED FD VI	33740F599	8,420	$341,684	0.14%
117	ALPHABET INC	GOOG	1,818	$331,162	0.14%
118	FIRST TR EXCHNG TRADED FD VI	33740U711	9,785	$330,798	0.14%
119	MASTERCARD INCORPORATED	MA	724	$319,400	0.14%
120	FIRST TR EXCHANGE-TRADED FD	33738D879	13,422	$313,817	0.13%
121	ALPHABET INC	GOOG	1,652	$303,010	0.13%
122	FIRST TR EXCHNG TRADED FD VI	33740F664	7,032	$292,110	0.12%
123	AIM ETF PRODUCTS TRUST	00888H406	8,475	$282,303	0.12%
124	AIM ETF PRODUCTS TRUST	00888H802	8,425	$271,285	0.11%
125	NIKE INC	NKE	3,592	$270,730	0.11%
126	JOHNSON & JOHNSON	JNJ	1,830	$267,511	0.11%
127	INNOVATOR ETFS TRUST	INHD	6,156	$263,911	0.11%
128	FIRST TR EXCHNG TRADED FD VI	33740U869	11,825	$258,495	0.11%
129	DIREXION SHS ETF TR	25459Y207	2,898	$257,169	0.11%
130	FIRST TR EXCHNG TRADED FD VI	33740U661	7,378	$256,386	0.11%
131	SCHWAB STRATEGIC TR	808524771	3,806	$254,907	0.11%
132	VANGUARD INDEX FDS	922908751	1,168	$254,671	0.11%
133	FIRST TR EXCHNG TRADED FD VI	33740F888	10,392	$254,085	0.11%
134	ABBVIE INC	ABBV	1,477	$253,336	0.11%
135	SCHWAB STRATEGIC TR	808524409	3,368	$249,485	0.11%
136	ORACLE CORP	ORCL-PD	1,742	$245,971	0.10%
137	ISHARES TR	464287499	3,000	$243,240	0.10%
138	FIRST TR LRGE CP CORE ALPHA	33734K109	2,468	$239,372	0.10%
139	FIRST TR EXCHNG TRADED FD VI	33740U703	9,765	$237,485	0.10%
140	INNOVATOR ETFS TRUST	INHD	6,263	$232,418	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740U737	6,302	$223,287	0.09%
142	FIRST TR EXCHNG TRADED FD VI	33740U836	8,447	$219,835	0.09%
143	INNOVATOR ETFS TRUST	INHD	6,002	$217,873	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740F482	5,782	$204,915	0.09%
145	FISERV INC	FISV	1,369	$204,036	0.09%
146	FIRST TR EXCHNG TRADED FD VI	33740F573	8,177	$189,545	0.08%
147	VANGUARD INDEX FDS	922908629	779	$188,596	0.08%
148	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,164	$188,575	0.08%
149	FIRST TR EXCHANGE-TRADED FD	33738D408	4,591	$186,540	0.08%
150	PROCTER AND GAMBLE CO	742718109	1,129	$186,195	0.08%
151	FIRST TR LRG CP VL ALPHADEX	33735J101	2,516	$185,188	0.08%
152	INNOVATOR ETFS TRUST	INHD	6,077	$181,277	0.08%
153	FIRST TR EXCHNG TRADED FD VI	33740F680	4,575	$178,952	0.08%
154	WALMART INC	WMT	2,562	$173,477	0.07%
155	VANGUARD TAX-MANAGED FDS	921943858	3,452	$170,614	0.07%
156	INNOVATOR ETFS TRUST	INHD	5,805	$169,855	0.07%
157	SPDR SER TR	78464A839	2,285	$166,668	0.07%
158	DIMENSIONAL ETF TRUST	25434V708	4,980	$160,556	0.07%
159	PGIM ROCK ETF TR	69420N601	6,095	$159,159	0.07%
160	INNOVATOR ETFS TRUST	INHD	4,886	$157,525	0.07%
161	ISHARES TR	464287630	1,015	$154,585	0.07%
162	ISHARES TR	464288562	2,006	$154,444	0.07%
163	VANGUARD INTL EQUITY INDEX F	922042858	3,440	$150,540	0.06%
164	VANGUARD WORLD FD	92204A108	481	$150,231	0.06%
165	FIRST TR EXCHNG TRADED FD VI	33740U844	4,071	$149,895	0.06%
166	VANGUARD INDEX FDS	922908637	593	$148,022	0.06%
167	DIMENSIONAL ETF TRUST	25434V724	3,711	$145,731	0.06%
168	VANGUARD INDEX FDS	922908769	544	$145,630	0.06%
169	ULTA BEAUTY INC	ULTA	376	$145,088	0.06%
170	PACER FDS TR	69374H881	2,659	$144,863	0.06%
171	CBRE GROUP INC	CBRE	1,614	$143,824	0.06%
172	FIRST TR EXCHANGE TRADED FD	33734X119	2,192	$141,215	0.06%
173	INNOVATOR ETFS TRUST	INHD	5,220	$140,571	0.06%
174	FIRST TR EXCHNG TRADED FD VI	33740U638	4,392	$137,555	0.06%
175	WISDOMTREE TR	WT	2,370	$136,963	0.06%
176	FIRST TR MORNINGSTAR DIVID L	336917109	3,610	$136,912	0.06%
177	ISHARES TR	464287606	1,532	$134,985	0.06%
178	J P MORGAN EXCHANGE TRADED F	46654Q203	2,396	$132,978	0.06%
179	FIRST TR EXCHANGE-TRADED FD	33739Q705	2,590	$130,847	0.06%
180	FIRST TR EXCHNG TRADED FD VI	33740U687	3,770	$127,311	0.05%
181	NUSHARES ETF TR	NU	4,047	$125,842	0.05%
182	NXP SEMICONDUCTORS N V	NXPI	467	$125,666	0.05%
183	FIRST TR EXCHNG TRADED FD VI	33740F474	3,633	$125,595	0.05%
184	S&P GLOBAL INC	SPGI	281	$125,326	0.05%
185	FIRST TR EXCHNG TRADED FD VI	33740F433	3,631	$123,854	0.05%
186	FIRST TR EXCHNG TRADED FD VI	33740U828	5,615	$121,173	0.05%
187	PACER FDS TR	69374H857	2,759	$120,187	0.05%
188	LISTED FD TR	53656F714	3,201	$119,452	0.05%
189	FIRST TR EXCHNG TRADED FD VI	33740F672	3,110	$119,391	0.05%
190	FIRST TR EXCHNG TRADED FD VI	33740F714	2,810	$114,901	0.05%
191	FIRST TR EXCHNG TRADED FD VI	33740F771	2,830	$114,134	0.05%
192	SCHWAB STRATEGIC TR	808524763	2,025	$111,190	0.05%
193	VANGUARD WHITEHALL FDS	921946406	914	$108,432	0.05%
194	FIRST TR EXCHNG TRADED FD VI	33740F417	4,917	$106,954	0.05%
195	FIRST TR EXCHNG TRADED FD VI	33740F862	2,403	$105,925	0.04%
196	FIRST TR EXCHNG TRADED FD VI	33740F631	2,840	$105,470	0.04%
197	DISNEY WALT CO	254687106	1,057	$104,958	0.04%
198	SELECT SECTOR SPDR TR	81369Y605	2,526	$103,855	0.04%
199	SHERWIN WILLIAMS CO	SHW	348	$103,854	0.04%
200	SPDR SER TR	78464A821	1,224	$102,903	0.04%
201	FIRST TR EXCHNG TRADED FD VI	33740F292	5,091	$102,368	0.04%
202	FIRST TR EXCH TRADED FD III	33739E108	5,820	$101,032	0.04%
203	ACCENTURE PLC IRELAND	ACN	330	$100,126	0.04%
204	INNOVATOR ETFS TRUST	INHD	2,920	$98,258	0.04%
205	BROADRIDGE FINL SOLUTIONS IN	11133T103	492	$96,924	0.04%
206	ISHARES TR	464287465	1,224	$95,860	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740U760	4,355	$94,958	0.04%
208	FIRST TR EXCHNG TRADED FD VI	33740F342	4,205	$91,909	0.04%
209	DEERE & CO	DE	245	$91,540	0.04%
210	VIRTUS ETF TR II	92790A504	2,648	$90,911	0.04%
211	INNOVATOR ETFS TRUST	INHD	2,690	$90,861	0.04%
212	ISHARES TR	464287705	798	$90,542	0.04%
213	VANGUARD INTL EQUITY INDEX F	922042775	1,516	$88,899	0.04%
214	ABRDN GOLD ETF TRUST	00326A104	4,000	$88,880	0.04%
215	INNOVATOR ETFS TRUST	INHD	3,010	$87,694	0.04%
216	MARSH & MCLENNAN COS INC	571748102	410	$86,396	0.04%
217	INNOVATOR ETFS TRUST	INHD	2,300	$86,181	0.04%
218	STARBUCKS CORP	SBUX	1,096	$85,324	0.04%
219	COSTCO WHSL CORP NEW	22160K105	100	$84,999	0.04%
220	CSX CORP	CSX	2,541	$84,997	0.04%
221	FIRST TR EXCHNG TRADED FD VI	33740F466	3,615	$84,338	0.04%
222	INVESCO EXCH TRADED FD TR II	IVZ	4,646	$83,496	0.04%
223	NVR INC	NVR	11	$83,475	0.04%
224	BANK AMERICA CORP	060505104	2,090	$83,134	0.04%
225	BOEING CO	BA-PA	449	$81,723	0.03%
226	QUANTA SVCS INC	74762E102	320	$81,309	0.03%
227	VANGUARD INDEX FDS	922908611	444	$80,975	0.03%
228	LENNOX INTL INC	526107107	150	$80,247	0.03%
229	ABBOTT LABS	ABLZF	750	$77,933	0.03%
230	ISHARES TR	464287762	1,250	$76,588	0.03%
231	J P MORGAN EXCHANGE TRADED F	46641Q837	1,497	$75,554	0.03%
232	FIRST TR EXCHNG TRADED FD VI	33740U810	1,985	$74,864	0.03%
233	INNOVATOR ETFS TRUST	INHD	2,350	$74,413	0.03%
234	INNOVATOR ETFS TRUST	INHD	2,685	$74,302	0.03%
235	FIRST TR EXCHNG TRADED FD VI	33740U653	2,200	$74,074	0.03%
236	AMGEN INC	AMGN	236	$73,739	0.03%
237	UNITEDHEALTH GROUP INC	UNH	145	$73,726	0.03%
238	GOLDMAN SACHS GROUP INC	GSCE	152	$68,771	0.03%
239	BANK MONTREAL QUE	063671101	803	$67,332	0.03%
240	TRACTOR SUPPLY CO	TSCO	243	$65,610	0.03%
241	ALIGN TECHNOLOGY INC	ALGN	271	$65,428	0.03%
242	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,358	$65,252	0.03%
243	ISHARES INC	46434G103	1,209	$64,718	0.03%
244	PGIM ROCK ETF TR	69420N403	2,420	$64,020	0.03%
245	CHEVRON CORP NEW	CVX	407	$63,663	0.03%
246	FIRST TR EXCHNG TRADED FD VI	33740F839	1,525	$63,166	0.03%
247	SPDR SER TR	78464A201	728	$62,507	0.03%
248	FIRST TR EXCHNG TRADED FD VI	33740F458	1,742	$62,122	0.03%
249	INNOVATOR ETFS TRUST	INHD	2,160	$61,282	0.03%
250	GENERAL ELECTRIC CO	369604301	385	$61,125	0.03%
251	FIRST TR EXCHNG TRADED FD VI	33740F334	1,837	$60,732	0.03%
252	PROSHARES TR	74347B680	798	$58,777	0.02%
253	FIDELITY COVINGTON TRUST	31609A404	2,047	$58,012	0.02%
254	INNOVATOR ETFS TRUST	INHD	1,500	$57,435	0.02%
255	INNOVATOR ETFS TRUST	INHD	2,198	$56,830	0.02%
256	CISCO SYS INC	CSCO	1,195	$56,775	0.02%
257	VISA INC	V	215	$56,432	0.02%
258	REPUBLIC SVCS INC	760759100	290	$56,359	0.02%
259	SELECT SECTOR SPDR TR	81369Y209	386	$56,260	0.02%
260	ISHARES TR	464287788	593	$56,081	0.02%
261	INVESCO EXCH TRADED FD TR II	IVZ	1,564	$55,851	0.02%
262	FIRST TR EXCHNG TRADED FD VI	33740F615	1,543	$55,548	0.02%
263	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	800	$54,400	0.02%
264	GRAINGER W W INC	384802104	59	$53,641	0.02%
265	VICTORY PORTFOLIOS II	92647N824	901	$52,763	0.02%
266	INNOVATOR ETFS TRUST	INHD	1,808	$52,502	0.02%
267	LISTED FD TR	53656F672	1,450	$51,562	0.02%
268	VANGUARD INDEX FDS	922908538	224	$51,422	0.02%
269	DIMENSIONAL ETF TRUST	25434V500	854	$51,309	0.02%
270	FIRST BUSEY CORP	BUSEP	2,016	$48,808	0.02%
271	BOOZ ALLEN HAMILTON HLDG COR	BAH	315	$48,479	0.02%
272	WINTRUST FINL CORP	97650W108	488	$48,098	0.02%
273	VANGUARD INDEX FDS	922908553	573	$47,995	0.02%
274	FIRST TR EXCHNG TRADED FD VI	33740F730	1,245	$47,896	0.02%
275	FIDELITY NATIONAL FINANCIAL	FNF	958	$47,345	0.02%
276	EXXON MOBIL CORP	XOM	409	$47,085	0.02%
277	NUSHARES ETF TR	NU	580	$47,073	0.02%
278	QUALCOMM INC	QCOM	236	$47,007	0.02%
279	INVESCO EXCHANGE TRADED FD T	IVZ	729	$46,309	0.02%
280	INNOVATOR ETFS TRUST	INHD	1,865	$45,712	0.02%
281	INNOVATOR ETFS TRUST	INHD	1,370	$45,655	0.02%
282	PIPER SANDLER COMPANIES	PIPR	197	$45,344	0.02%
283	MASIMO CORP	MASI	360	$45,339	0.02%
284	ISHARES TR	464288570	436	$45,279	0.02%
285	UNITED RENTALS INC	URI	70	$45,272	0.02%
286	LITTELFUSE INC	LFUS	175	$44,729	0.02%
287	CUMMINS INC	CMI	161	$44,586	0.02%
288	COCA COLA CO	KO	700	$44,555	0.02%
289	FIRST TR EXCHANGE-TRADED FD	33733E203	289	$44,504	0.02%
290	ISHARES TR	464288802	390	$43,825	0.02%
291	GLOBAL X FDS	37954Y483	2,473	$43,701	0.02%
292	ISHARES TR	46432F842	600	$43,584	0.02%
293	ISHARES TR	46435G425	365	$43,552	0.02%
294	SCHWAB STRATEGIC TR	808524839	951	$43,340	0.02%
295	CONSTELLATION BRANDS INC	STZ	166	$42,709	0.02%
296	FIRST TR EXCHNG TRADED FD VI	33740U802	1,205	$42,570	0.02%
297	VANGUARD SCOTTSDALE FDS	92206C870	532	$42,556	0.02%
298	PGIM ROCK ETF TR	69420N502	1,603	$42,285	0.02%
299	THERMO FISHER SCIENTIFIC INC	TMO	76	$42,028	0.02%
300	ISHARES TR	464287226	429	$41,675	0.02%
301	CONOCOPHILLIPS	COP	362	$41,406	0.02%
302	INNOVATOR ETFS TRUST	INHD	1,220	$41,078	0.02%
303	VERISK ANALYTICS INC	VRSK	150	$40,433	0.02%
304	FIRST TR EXCH TRADED FD III	33739N108	790	$40,358	0.02%
305	PHILIP MORRIS INTL INC	718172109	389	$39,418	0.02%
306	FIRST TR EXCHNG TRADED FD VI	33740F516	1,053	$38,849	0.02%
307	BLACKSTONE INC	BX	312	$38,626	0.02%
308	AIM ETF PRODUCTS TRUST	00888H794	1,290	$38,307	0.02%
309	AMERICAN EXPRESS CO	AXP	165	$38,206	0.02%
310	ECOLAB INC	ECL	160	$38,080	0.02%
311	ISHARES TR	464287168	314	$37,988	0.02%
312	PARKER-HANNIFIN CORP	PH	75	$37,936	0.02%
313	TRANE TECHNOLOGIES PLC	TT	115	$37,827	0.02%
314	PFIZER INC	PFE	1,350	$37,776	0.02%
315	FIRST TR EXCHNG TRADED FD VI	33740U612	1,240	$36,890	0.02%
316	ISHARES TR	464287804	340	$36,238	0.02%
317	SELECT SECTOR SPDR TR	81369Y308	464	$35,545	0.02%
318	ETF SER SOLUTIONS	26922A297	714	$34,531	0.01%
319	ISHARES TR	464289867	605	$34,074	0.01%
320	VICTORY PORTFOLIOS II	92647N782	529	$33,994	0.01%
321	PAYCHEX INC	PAYX	286	$33,909	0.01%
322	PGIM ROCK ETF TR	69420N304	1,245	$33,487	0.01%
323	SELECT SECTOR SPDR TR	81369Y506	365	$33,270	0.01%
324	INNOVATOR ETFS TRUST	INHD	960	$32,919	0.01%
325	MORGAN STANLEY	MS-PQ	338	$32,866	0.01%
326	ISHARES TR	464288760	247	$32,664	0.01%
327	MONDELEZ INTL INC	609207105	491	$32,132	0.01%
328	INVESCO EXCHANGE TRADED FD T	IVZ	193	$31,751	0.01%
329	AUTOMATIC DATA PROCESSING IN	ADP	133	$31,746	0.01%
330	VANGUARD WORLD FD	921910816	100	$31,271	0.01%
331	PEPSICO INC	PEP	189	$31,172	0.01%
332	LENNAR CORP	LEN-B	207	$31,024	0.01%
333	ELECTRONIC ARTS INC	EA	220	$30,653	0.01%
334	CITIGROUP INC	C-PR	481	$30,551	0.01%
335	INNOVATOR ETFS TRUST	INHD	1,030	$30,165	0.01%
336	MASCO CORP	MAS	447	$29,802	0.01%
337	KIMBERLY-CLARK CORP	KMB	215	$29,713	0.01%
338	WASTE MGMT INC DEL	94106L109	139	$29,655	0.01%
339	BRISTOL-MYERS SQUIBB CO	CELG-RI	714	$29,653	0.01%
340	D R HORTON INC	23331A109	210	$29,596	0.01%
341	FIRST TR EXCH TRD ALPHDX FD	33737J117	800	$29,448	0.01%
342	FIDELITY MERRIMACK STR TR	316188606	690	$29,284	0.01%
343	INNOVATOR ETFS TRUST	INHD	883	$29,158	0.01%
344	COMCAST CORP NEW	CCZ	737	$28,861	0.01%
345	SEI INVTS CO	784117103	445	$28,788	0.01%
346	CORNING INC	GLW	741	$28,788	0.01%
347	PROLOGIS INC.	PLDGP	256	$28,752	0.01%
348	FIRST TR EXCHNG TRADED FD VI	33740U406	745	$28,692	0.01%
349	SUNOCO LP/SUNOCO FIN CORP	SUN	500	$28,270	0.01%
350	VANGUARD INTL EQUITY INDEX F	922042742	246	$27,695	0.01%
351	SPDR GOLD TR	GLD	128	$27,522	0.01%
352	PRUDENTIAL FINL INC	PUKPF	234	$27,423	0.01%
353	ELEVANCE HEALTH INC	ELV	50	$27,093	0.01%
354	GRAYSCALE BITCOIN TR BTC	GBTC	491	$26,141	0.01%
355	TARGET CORP	TGT	174	$25,759	0.01%
356	LISTED FD TR	53656F763	775	$25,738	0.01%
357	ISHARES TR	464287481	232	$25,647	0.01%
358	UNION PAC CORP	UNP	112	$25,342	0.01%
359	METLIFE INC	MET-PF	358	$25,097	0.01%
360	DANAHER CORPORATION	235851102	99	$24,736	0.01%
361	NVIDIA CORPORATION	NVDA	200	$24,709	0.01%
362	INTERNATIONAL BUSINESS MACHS	INTR	139	$24,041	0.01%
363	REDFIN CORP	75737F108	3,998	$24,028	0.01%
364	NORTHROP GRUMMAN CORP	NOC	55	$23,978	0.01%
365	ZILLOW GROUP INC	Z	516	$23,938	0.01%
366	ISHARES TR	464287432	258	$23,680	0.01%
367	BLACKROCK INC	BLK	30	$23,632	0.01%
368	INVESCO EXCH TRADED FD TR II	IVZ	1,102	$23,523	0.01%
369	RTX CORPORATION	RTX	232	$23,291	0.01%
370	SPDR DOW JONES INDL AVERAGE	78467X109	57	$22,303	0.01%
371	RENTOKIL INITIAL PLC	RKLIF	750	$22,238	0.01%
372	FIRST TR EXCHNG TRADED FD VI	33740F367	660	$22,033	0.01%
373	HONEYWELL INTL INC	438516106	102	$21,782	0.01%
374	MIDDLEBY CORP	MIDD	177	$21,702	0.01%
375	FIRST TR EXCHANGE TRADED FD	33734X846	384	$21,651	0.01%
376	CME GROUP INC	CME	110	$21,626	0.01%
377	GLOBAL X FDS	37954Y715	698	$21,534	0.01%
378	GENERAC HLDGS INC	GNRC	156	$20,627	0.01%
379	ISHARES TR	46432F339	120	$20,425	0.01%
380	NEOS ETF TRUST	78433H501	410	$20,402	0.01%
381	ISHARES TR	464288620	402	$20,185	0.01%
382	FORD MTR CO DEL	345370860	1,547	$19,401	0.01%
383	INTEL CORP	INTC	612	$18,954	0.01%
384	ISHARES TR	464287325	200	$18,568	0.01%
385	FS KKR CAP CORP	FSK	938	$18,507	0.01%
386	GENERAL MTRS CO	37045V100	388	$18,016	0.01%
387	INVESCO EXCHANGE TRADED FD T	IVZ	276	$17,916	0.01%
388	CLEAR SECURE INC	YOU	940	$17,588	0.01%
389	BP PLC	BPPFF	483	$17,437	0.01%
390	LOWES COS INC	548661107	79	$17,417	0.01%
391	LISTED FD TR	53656F680	440	$17,148	0.01%
392	VANGUARD SCOTTSDALE FDS	92206C409	221	$17,078	0.01%
393	MEDTRONIC PLC	MDT	215	$16,923	0.01%
394	J P MORGAN EXCHANGE TRADED F	46641Q332	292	$16,551	0.01%
395	INVESCO EXCHANGE TRADED FD T	IVZ	270	$16,551	0.01%
396	DUKE ENERGY CORP NEW	DUKB	165	$16,538	0.01%
397	ALTRIA GROUP INC	MO	361	$16,444	0.01%
398	VANGUARD WORLD FD	92204A306	128	$16,329	0.01%
399	INNOVATOR ETFS TRUST	INHD	590	$16,227	0.01%
400	GE VERNOVA LLC	GEV	94	$16,122	0.01%
401	HUNTSMAN CORP	HUN	705	$16,053	0.01%
402	PIMCO ETF TR	72201R866	302	$15,723	0.01%
403	SCHWAB STRATEGIC TR	808524730	530	$15,673	0.01%
404	HP INC	HPQ	447	$15,639	0.01%
405	INNOVATOR ETFS TRUST	INHD	624	$15,591	0.01%
406	GILEAD SCIENCES INC	GILD	223	$15,301	0.01%
407	AMERICAN INTL GROUP INC	026874784	204	$15,145	0.01%
408	EXCHANGE TRADED CONCEPTS TRU	301505624	1,123	$15,137	0.01%
409	GLOBAL PMTS INC	37940X102	156	$15,086	0.01%
410	INNOVATOR ETFS TRUST	INHD	470	$15,001	0.01%
411	INNOVATOR ETFS TRUST	INHD	425	$14,829	0.01%
412	ISHARES TR	464288810	264	$14,795	0.01%
413	FIRST TR EXCHANGE TRADED FD	33734X127	795	$14,469	0.01%
414	ARCHER DANIELS MIDLAND CO	ADM	239	$14,448	0.01%
415	PUBLIC SVC ENTERPRISE GRP IN	744573106	195	$14,372	0.01%
416	SPDR SER TR	78464A870	155	$14,371	0.01%
417	3M CO	MMM	139	$14,205	0.01%
418	SPDR SER TR	78464A300	178	$13,940	0.01%
419	CARMAX INC	KMX	190	$13,935	0.01%
420	SCHWAB STRATEGIC TR	808524706	517	$13,743	0.01%
421	CONSOLIDATED EDISON INC	ED	153	$13,722	0.01%
422	ISHARES TR	464287671	107	$13,644	0.01%
423	LISTED FD TR	53656F730	410	$13,608	0.01%
424	KINDER MORGAN INC DEL	EP-PC	680	$13,512	0.01%
425	FIRST TR EXCHNG TRADED FD VI	33740F854	350	$13,248	0.01%
426	FIRST TR EXCHNG TRADED FD VI	33740F425	391	$13,238	0.01%
427	ISHARES TR	464288752	130	$13,138	0.01%
428	ISHARES TR	464287242	121	$12,962	0.01%
429	VANGUARD INDEX FDS	922908744	80	$12,833	0.01%
430	ISHARES TR	46429B333	295	$12,706	0.01%
431	INVESCO EXCHANGE TRADED FD T	IVZ	260	$12,675	0.01%
432	SCHWAB STRATEGIC TR	808524888	353	$12,559	0.01%
433	XCEL ENERGY INC	XELLL	235	$12,552	0.01%
434	HANCOCK WHITNEY CORPORATION	HWCPZ	260	$12,436	0.01%
435	LISTED FD TR	53656F698	330	$12,333	0.01%
436	DOW INC	DOW	232	$12,308	0.01%
437	CORTEVA INC	CTVA	227	$12,245	0.01%
438	ENBRIDGE INC	ENNPF	344	$12,243	0.01%
439	SCHWAB STRATEGIC TR	808524847	612	$12,230	0.01%
440	ORGANON & CO	OGN	562	$11,634	0.00%
441	INVESCO EXCH TRADED FD TR II	IVZ	999	$11,539	0.00%
442	FIRST TR EXCHANGE TRAD FD VI	33739H101	480	$11,477	0.00%
443	INNOVATOR ETFS TRUST	INHD	380	$11,440	0.00%
444	SEMPRA	SREA	150	$11,409	0.00%
445	ISHARES TR	464287598	65	$11,341	0.00%
446	LISTED FD TR	53656F748	360	$11,150	0.00%
447	FIRST TR EXCH TRADED FD III	33740J104	555	$11,126	0.00%
448	ISHARES TR	464287234	258	$10,989	0.00%
449	PGIM ROCK ETF TR	69420N205	404	$10,796	0.00%
450	LISTED FD TR	53656F722	280	$10,631	0.00%
451	INVESCO EXCH TRADED FD TR II	IVZ	191	$10,561	0.00%
452	ISHARES TR	464287739	118	$10,354	0.00%
453	FIRST TR EXCHNG TRADED FD VI	33740F391	315	$10,351	0.00%
454	INNOVATOR ETFS TRUST	INHD	320	$10,319	0.00%
455	DIMENSIONAL ETF TRUST	25434V799	390	$10,254	0.00%
456	TRAVELERS COMPANIES INC	TRV	50	$10,167	0.00%
457	CVS HEALTH CORP	CVS	172	$10,159	0.00%
458	INNOVATIVE INDL PPTYS INC	INHD	93	$10,158	0.00%
459	ISHARES TR	464288869	89	$10,146	0.00%
460	ILLUMINA INC	ILMN	97	$10,125	0.00%
461	AIM ETF PRODUCTS TRUST	00888H844	330	$9,831	0.00%
462	GE HEALTHCARE TECHNOLOGIES I	GEHC	126	$9,820	0.00%
463	INNOVATOR ETFS TRUST	INHD	310	$9,724	0.00%
464	SPDR SER TR	78464A672	344	$9,639	0.00%
465	NEXTERA ENERGY INC	NEE-PW	136	$9,631	0.00%
466	VERIZON COMMUNICATIONS INC	VZ	233	$9,609	0.00%
467	ARES CAPITAL CORP	ARCC	429	$8,941	0.00%
468	ENTERGY CORP NEW	ENO	83	$8,881	0.00%
469	INNOVATOR ETFS TRUST	INHD	340	$8,857	0.00%
470	WEC ENERGY GROUP INC	WEC	112	$8,788	0.00%
471	COMERICA INC	200340107	172	$8,779	0.00%
472	NVENT ELECTRIC PLC	NVT	114	$8,734	0.00%
473	PROSHARES TR	74347G325	194	$8,450	0.00%
474	INTERPUBLIC GROUP COS INC	INTR	288	$8,378	0.00%
475	ILLINOIS TOOL WKS INC	452308109	35	$8,294	0.00%
476	INNOVATOR ETFS TRUST	INHD	251	$8,124	0.00%
477	ISHARES TR	464288885	79	$8,082	0.00%
478	INVESCO EXCH TRADED FD TR II	IVZ	294	$8,011	0.00%
479	PROCURE ETF TRUST II	74280R205	500	$8,005	0.00%
480	VANGUARD INDEX FDS	922908595	32	$8,005	0.00%
481	ONEOK INC NEW	OKE	98	$7,992	0.00%
482	UWM HOLDINGS CORPORATION	UWMC	1,118	$7,748	0.00%
483	DBX ETF TR	233051705	300	$7,653	0.00%
484	FIRST TR EXCHNG TRADED FD VI	33740F318	230	$7,476	0.00%
485	FIRST TR EXCHANGE-TRADED FD	33738D309	161	$7,356	0.00%
486	INVESCO EXCHANGE TRADED FD T	IVZ	150	$7,102	0.00%
487	LISTED FD TR	53656F664	175	$7,082	0.00%
488	INVESCO EXCH TRADED FD TR II	IVZ	348	$6,960	0.00%
489	INNOVATOR ETFS TRUST	INHD	225	$6,868	0.00%
490	ROCKET COS INC	77311W101	500	$6,850	0.00%
491	FIRST TR EXCHNG TRADED FD VI	33740U695	200	$6,820	0.00%
492	FIRST TR EXCHNG TRADED FD VI	33740F698	167	$6,646	0.00%
493	BLACKLINE INC	BL	136	$6,590	0.00%
494	SHELL PLC	RYDAF	90	$6,497	0.00%
495	MGM RESORTS INTERNATIONAL	MGM	145	$6,444	0.00%
496	GRIFFON CORP	GFF	100	$6,386	0.00%
497	WELLS FARGO CO NEW	949746101	104	$6,187	0.00%
498	LISTED FD TR	53656F797	210	$6,074	0.00%
499	ZOETIS INC	ZTS	34	$5,895	0.00%
500	ARK ETF TR	00214Q807	385	$5,745	0.00%