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Latest DHJJ Financial Advisors, Ltd. Stock Portfolio

$226Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About DHJJ Financial Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $226 Millions as of 31 Mar, 2024.

The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, AGG, FNDA. The fund has invested 11.4% of it's portfolio in INVESCO QQQ TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), BANDWIDTH INC (BAND) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), AURORA CANNABIS INC (ACB) and FIRST TR EXCHNG TRADED FD VI (AFLG). DHJJ Financial Advisors, Ltd. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TR (BALT) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), NEOS ETF TRUST (KOCG) and FIRST TR EXCH TRADED FD III (FMB).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI439,821
INNOVATOR ETFS TR140,105
FIRST TR EXCHNG TRADED FD VI134,960
FIRST TR EXCHNG TRADED FD VI91,483
INNOVATOR ETFS TR60,513
FIRST TR EXCHNG TRADED FD VI59,501
FIDELITY COVINGTON TRUST58,442
FIRST TR EXCHNG TRADED FD VI21,668

New stocks bought by DHJJ Financial Advisors, Ltd.

Additions

Ticker% Inc.
FIRST TR EXCHNG TRADED FD VI36,000
NEOS ETF TRUST8,100
FIRST TR EXCH TRADED FD III928
ISHARES TR400
ISHARES TR381
VANGUARD INDEX FDS203
WISDOMTREE TR160
INVESCO EXCH TRADED FD TR II143

Additions to existing portfolio by DHJJ Financial Advisors, Ltd.

Reductions

Ticker% Reduced
3M CO-66.67
INVESCO EXCH TRADED FD TR II-53.49
INNOVATOR ETFS TR-51.75
INNOVATOR ETFS TR-49.97
ISHARES TR-47.09
TRAVELERS COMPANIES INC-44.44
FIRST TR EXCHNG TRADED FD VI-42.68
INNOVATOR ETFS TR-41.13

DHJJ Financial Advisors, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by DHJJ Financial Advisors, Ltd.

Current Stock Holdings of DHJJ Financial Advisors, Ltd.

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8010,5401,807,450REDUCED-0.05
AAXJISHARES TR0.062,006144,573UNCHANGED0.00
AAXJISHARES TR0.0243643,954UNCHANGED0.00
AAXJISHARES TR0.0239042,577UNCHANGED0.00
AAXJISHARES TR0.0140220,410UNCHANGED0.00
AAXJISHARES TR0.0126415,468UNCHANGED0.00
AAXJISHARES TR0.0113015,051ADDED116
AAXJISHARES TR0.0089.0010,786UNCHANGED0.00
AAXJISHARES TR0.0079.008,200UNCHANGED0.00
ABBVABBVIE INC0.121,477268,962UNCHANGED0.00
ABTABBOTT LABS0.0475085,245UNCHANGED0.00
ACIOETF SER SOLUTIONS0.0171433,464UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.05330114,382UNCHANGED0.00
ACSGDBX ETF TR0.003007,698UNCHANGED0.00
ACTXGLOBAL X FDS0.0169822,204UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0123915,012UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0113333,216REDUCED-2.21
AFKVANECK ETF TRUST0.276,792610,643ADDED14.23
AFKVANECK ETF TRUST0.0040511,743ADDED0.75
AFLGFIRST TR EXCHNG TRADED FD VI1.4070,8363,169,090REDUCED-2.8
AFLGFIRST TR EXCHNG TRADED FD VI0.3919,580886,475ADDED0.25
AFLGFIRST TR EXCHNG TRADED FD VI0.2724,918619,091ADDED20.83
AFLGFIRST TR EXCHNG TRADED FD VI0.2111,392478,237ADDED21.23
AFLGFIRST TR EXCHNG TRADED FD VI0.1916,553438,655REDUCED-5.64
AFLGFIRST TR EXCHNG TRADED FD VI0.1817,756417,622ADDED58.68
AFLGFIRST TR EXCHNG TRADED FD VI0.157,260341,366REDUCED-4.1
AFLGFIRST TR EXCHNG TRADED FD VI0.158,566336,130ADDED46.58
AFLGFIRST TR EXCHNG TRADED FD VI0.1410,921305,352REDUCED-1.29
AFLGFIRST TR EXCHNG TRADED FD VI0.137,032285,289UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.1210,875277,422REDUCED-5.35
AFLGFIRST TR EXCHNG TRADED FD VI0.105,925226,247REDUCED-4.2
AFLGFIRST TR EXCHNG TRADED FD VI0.104,982215,323REDUCED-11.15
AFLGFIRST TR EXCHNG TRADED FD VI0.085,482188,691ADDED39.74
AFLGFIRST TR EXCHNG TRADED FD VI0.074,155162,503REDUCED-10.74
AFLGFIRST TR EXCHNG TRADED FD VI0.076,743156,236ADDED20.95
AFLGFIRST TR EXCHNG TRADED FD VI0.063,690138,818UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.052,960118,473REDUCED-4.82
AFLGFIRST TR EXCHNG TRADED FD VI0.052,703115,905UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.053,090111,333REDUCED-2.83
AFLGFIRST TR EXCHNG TRADED FD VI0.055,010109,820ADDED12.21
AFLGFIRST TR EXCHNG TRADED FD VI0.042,75191,774UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.044,20591,483NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.031,87865,543REDUCED-9.93
AFLGFIRST TR EXCHNG TRADED FD VI0.031,52561,602UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.031,80560,685ADDED36,000
AFLGFIRST TR EXCHNG TRADED FD VI0.031,83759,501NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.031,58559,082REDUCED-8.65
AFLGFIRST TR EXCHNG TRADED FD VI0.022,05047,017ADDED48.01
AFLGFIRST TR EXCHNG TRADED FD VI0.021,18540,290UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.021,05337,782ADDED37.65
AFLGFIRST TR EXCHNG TRADED FD VI0.0187733,923REDUCED-42.68
AFLGFIRST TR EXCHNG TRADED FD VI0.0166021,668NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0173013,690UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0139113,003UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0135012,950UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0031510,175UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.001806,064UNCHANGED0.00
AFTYPACER FDS TR0.072,570149,315ADDED3.46
AFTYPACER FDS TR0.052,412118,580ADDED1.73
AGGISHARES TR8.60319,97819,435,500ADDED381
AGGISHARES TR3.2034,3927,232,580REDUCED-0.96
AGGISHARES TR2.6017,4095,867,820REDUCED-1.02
AGGISHARES TR1.068,8592,399,140REDUCED-3.00
AGGISHARES TR0.413,225929,026UNCHANGED0.00
AGGISHARES TR0.113,000252,270UNCHANGED0.00
AGGISHARES TR0.071,015161,193UNCHANGED0.00
AGGISHARES TR0.061,532139,795UNCHANGED0.00
AGGISHARES TR0.06252132,484UNCHANGED0.00
AGGISHARES TR0.041,22297,601REDUCED-4.08
AGGISHARES TR0.0479894,396UNCHANGED0.00
AGGISHARES TR0.0488186,241REDUCED-13.37
AGGISHARES TR0.031,25077,375ADDED400
AGGISHARES TR0.0359356,721UNCHANGED0.00
AGGISHARES TR0.0231438,679UNCHANGED0.00
AGGISHARES TR0.0123226,519UNCHANGED0.00
AGGISHARES TR0.0152.0015,605UNCHANGED0.00
AGGISHARES TR0.0112113,180UNCHANGED0.00
AGGISHARES TR0.0110712,545UNCHANGED0.00
AGGISHARES TR0.0065.0011,643UNCHANGED0.00
AGGISHARES TR0.0011810,609REDUCED-47.09
AGGISHARES TR0.0025810,599UNCHANGED0.00
AGGISHARES TR0.0067.007,369UNCHANGED0.00
AGGISHARES TR0.0040.005,230UNCHANGED0.00
AGTISHARES TR0.0236541,961UNCHANGED0.00
AGTISHARES TR0.001636,105UNCHANGED0.00
AGZDWISDOMTREE TR0.062,370144,618UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.0120415,947UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.6721,7311,513,980REDUCED-0.8
AIRRFIRST TR EXCHANGE-TRADED FD0.3513,913796,241UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.2811,051620,739ADDED15.84
AIRRFIRST TR EXCHANGE-TRADED FD0.148,957313,362ADDED2.07
ALGNALIGN TECHNOLOGY INC0.0427188,867UNCHANGED0.00
ALTSPROSHARES TR0.0379862,730UNCHANGED0.00
AMGNAMGEN INC0.0323767,384UNCHANGED0.00
AMPSISHARES TR0.0129512,801UNCHANGED0.00
AMPSISHARES TR0.0061.005,099UNCHANGED0.00
AMPXAMPRIUS TECHNOLOGIES INC0.002,0005,300UNCHANGED0.00
AMZNAMAZON COM INC0.263,309596,878REDUCED-0.15
ANEWPROSHARES TR0.001948,005ADDED0.52
AOAISHARES TR0.0160533,681REDUCED-18.24
ARKFARK ETF TR0.001949,740UNCHANGED0.00
ARKFARK ETF TR0.003855,752UNCHANGED0.00
AVGOBROADCOM INC0.22375497,029REDUCED-0.79
AXPAMERICAN EXPRESS CO0.0111626,413UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.3020,133681,702REDUCED-2.54
AZAAAIM ETF PRODUCTS TRUST0.1511,338343,088REDUCED-1.11
AZAAAIM ETF PRODUCTS TRUST0.138,940291,549REDUCED-0.52
AZAAAIM ETF PRODUCTS TRUST0.128,425264,841REDUCED-0.21
AZAAAIM ETF PRODUCTS TRUST0.021,29037,436UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.003309,655UNCHANGED0.00
BABOEING CO0.0441379,705UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.5429,4841,214,140ADDED143
BACBANK AMERICA CORP0.042,09079,267UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.0231546,759UNCHANGED0.00
BALTINNOVATOR ETFS TR0.1510,679333,612REDUCED-3.12
BALTINNOVATOR ETFS TR0.126,362265,550REDUCED-16.09
BALTINNOVATOR ETFS TR0.086,580189,051REDUCED-0.3
BALTINNOVATOR ETFS TR0.074,886154,885UNCHANGED0.00
BALTINNOVATOR ETFS TR0.065,220140,105NEW
BALTINNOVATOR ETFS TR0.032,68572,415ADDED16.99
BALTINNOVATOR ETFS TR0.032,16060,513NEW
BALTINNOVATOR ETFS TR0.0188327,837REDUCED-4.33
BALTINNOVATOR ETFS TR0.0142513,864UNCHANGED0.00
BALTINNOVATOR ETFS TR0.0040511,901UNCHANGED0.00
BALTINNOVATOR ETFS TR0.0032010,118UNCHANGED0.00
BALTINNOVATOR ETFS TR0.003109,554UNCHANGED0.00
BALTINNOVATOR ETFS TR0.002517,769UNCHANGED0.00
BALTINNOVATOR ETFS TR0.002256,611UNCHANGED0.00
BALTINNOVATOR ETFS TR0.002135,224UNCHANGED0.00
BAPRINNOVATOR ETFS TR1.4072,7303,166,660REDUCED-0.07
BAPRINNOVATOR ETFS TR1.1875,6362,676,000REDUCED-5.11
BAPRINNOVATOR ETFS TR0.7643,5261,709,800REDUCED-1.82
BAPRINNOVATOR ETFS TR0.7358,3101,659,830REDUCED-0.08
BAPRINNOVATOR ETFS TR0.7337,8361,648,890ADDED14.46
BAPRINNOVATOR ETFS TR0.6436,9531,451,510ADDED0.88
BAPRINNOVATOR ETFS TR0.6440,9061,446,850ADDED3.08
BAPRINNOVATOR ETFS TR0.6324,6091,418,690REDUCED-2.2
BAPRINNOVATOR ETFS TR0.5237,2571,165,590ADDED0.87
BAPRINNOVATOR ETFS TR0.5134,5081,159,120REDUCED-38.53
BAPRINNOVATOR ETFS TR0.5135,6491,157,530REDUCED-10.19
BAPRINNOVATOR ETFS TR0.4822,9241,090,580REDUCED-1.06
BAPRINNOVATOR ETFS TR0.4726,4321,066,000REDUCED-1.51
BAPRINNOVATOR ETFS TR0.4124,039934,396REDUCED-2.08
BAPRINNOVATOR ETFS TR0.3419,390776,376REDUCED-37.84
BAPRINNOVATOR ETFS TR0.3419,183776,337REDUCED-0.96
BAPRINNOVATOR ETFS TR0.3420,470769,656REDUCED-1.51
BAPRINNOVATOR ETFS TR0.3117,188697,899UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.3119,450692,420REDUCED-3.41
BAPRINNOVATOR ETFS TR0.3024,126677,459REDUCED-2.03
BAPRINNOVATOR ETFS TR0.2915,872661,345REDUCED-12.76
BAPRINNOVATOR ETFS TR0.2916,591648,875ADDED3.8
BAPRINNOVATOR ETFS TR0.2818,498631,892ADDED69.74
BAPRINNOVATOR ETFS TR0.2615,443586,526REDUCED-6.65
BAPRINNOVATOR ETFS TR0.2615,950581,936REDUCED-8.49
BAPRINNOVATOR ETFS TR0.2517,881557,172REDUCED-3.25
BAPRINNOVATOR ETFS TR0.2315,159523,289REDUCED-13.18
BAPRINNOVATOR ETFS TR0.2213,422491,216REDUCED-1.25
BAPRINNOVATOR ETFS TR0.2016,375461,939REDUCED-1.21
BAPRINNOVATOR ETFS TR0.2010,010455,556REDUCED-38.97
BAPRINNOVATOR ETFS TR0.169,818361,401REDUCED-49.97
BAPRINNOVATOR ETFS TR0.117,222256,743REDUCED-9.33
BAPRINNOVATOR ETFS TR0.106,263226,105UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.096,230203,410REDUCED-7.89
BAPRINNOVATOR ETFS TR0.085,995173,496REDUCED-0.08
BAPRINNOVATOR ETFS TR0.086,299171,081UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.053,705105,606UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.042,99098,506REDUCED-6.27
BAPRINNOVATOR ETFS TR0.042,30083,950UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.042,80879,074REDUCED-51.75
BAPRINNOVATOR ETFS TR0.032,35072,369UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.031,50056,235UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.021,60852,574UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.021,86544,391UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.021,71843,139UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.021,22039,846UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0196032,083UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.011,03029,788REDUCED-16.26
BAPRINNOVATOR ETFS TR0.0178024,188REDUCED-41.13
BAPRINNOVATOR ETFS TR0.0159015,745UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0162415,029UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0147014,224UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.031,49775,524REDUCED-3.04
BBAXJ P MORGAN EXCHANGE TRADED F0.0129216,896UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD2.5667,5655,786,930REDUCED-1.64
BGLDFIRST TR EXCHANGE-TRADED FD0.556,0851,247,970REDUCED-7.48
BGLDFIRST TR EXCHANGE-TRADED FD0.053,892119,534ADDED2.75
BGLDFIRST TR EXCHANGE-TRADED FD0.0228944,440UNCHANGED0.00
BIIBBIOGEN INC0.0024.005,176UNCHANGED0.00
BILSPDR SER TR0.223,843504,298REDUCED-1.28
BILSPDR SER TR0.082,285173,660UNCHANGED0.00
BILSPDR SER TR0.051,224106,855UNCHANGED0.00
BILSPDR SER TR0.0372863,504UNCHANGED0.00
BILSPDR SER TR0.0117814,769UNCHANGED0.00
BILSPDR SER TR0.0025011,860UNCHANGED0.00
BILSPDR SER TR0.003449,694UNCHANGED0.00
BILSPDR SER TR0.001935,582UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TR0.011,12314,778ADDED1.63
BIVVANGUARD BD INDEX FDS0.0097.007,082UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0082.006,181UNCHANGED0.00
BLBLACKLINE INC0.0015610,075UNCHANGED0.00
BLHYVIRTUS ETF TR II0.042,62590,353ADDED123
BLKBLACKROCK INC0.0130.0025,025UNCHANGED0.00
BMOBANK MONTREAL QUE0.0480378,438UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0276441,432UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0253242,836UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0122117,086UNCHANGED0.00
BPBP PLC0.0148318,200UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.04492100,792REDUCED-0.2
BRZUDIREXION SHS ETF TR0.112,751245,390ADDED17.41
BUFDFIRST TR EXCHNG TRADED FD VI0.3317,508744,003ADDED0.66
BUFDFIRST TR EXCHNG TRADED FD VI0.3217,628726,450ADDED28.07
BUFDFIRST TR EXCHNG TRADED FD VI0.2814,235632,746REDUCED-3.98
BUFDFIRST TR EXCHNG TRADED FD VI0.2323,461528,342REDUCED-0.64
BUFDFIRST TR EXCHNG TRADED FD VI0.2013,936439,821NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.1610,026353,517ADDED96.94
BUFDFIRST TR EXCHNG TRADED FD VI0.149,785323,048UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.138,106295,344REDUCED-16.4
BUFDFIRST TR EXCHNG TRADED FD VI0.138,488287,451UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.1010,005236,018REDUCED-4.67
BUFDFIRST TR EXCHNG TRADED FD VI0.106,302217,041ADDED13.00
BUFDFIRST TR EXCHNG TRADED FD VI0.108,557213,583UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.087,730171,297ADDED11.95
BUFDFIRST TR EXCHNG TRADED FD VI0.064,071147,411UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.064,094134,960NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.055,600120,933ADDED16.55
BUFDFIRST TR EXCHNG TRADED FD VI0.044,60598,317UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.031,98573,535UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.032,20072,502UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.021,20540,103REDUCED-13.31
BUFDFIRST TR EXCHNG TRADED FD VI0.0174527,919UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.002006,686NEW
BUSEFIRST BUSEY CORP0.022,01648,485UNCHANGED0.00
BXBLACKSTONE INC0.0231240,988UNCHANGED0.00
BZQPROSHARES TR1.1325,2782,563,440ADDED2.27
CCITIGROUP INC0.0148130,444UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.072,207151,187UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0138421,637UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0179514,891REDUCED-7.02
CATCATERPILLAR INC0.815,0111,836,180UNCHANGED0.00
CBRECBRE GROUP INC0.071,616157,140UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.0290153,637UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.0152934,888UNCHANGED0.00
CINFCINCINNATI FINL CORP0.0043.005,340UNCHANGED0.00
CMACOMERICA INC0.001729,459UNCHANGED0.00
CMCSACOMCAST CORP NEW0.0173731,949UNCHANGED0.00
CMECME GROUP INC0.0111023,682UNCHANGED0.00
CMICUMMINS INC0.0216147,439UNCHANGED0.00
COPCONOCOPHILLIPS0.0236246,076UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.0310073,263UNCHANGED0.00
CSCOCISCO SYS INC0.031,19559,643UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.8957,1562,011,330ADDED5.24
CSDINVESCO EXCHANGE TRADED FD T0.6745,9451,512,960REDUCED-2.12
CSDINVESCO EXCHANGE TRADED FD T0.2215,656497,708UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0272844,012UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0127618,374UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0127017,345UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0193.0015,790UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0126013,182UNCHANGED0.00
CSXCSX CORP0.042,54194,195UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0380358,852REDUCED-0.74
CTVACORTEVA INC0.0122713,092UNCHANGED0.00
CVSCVS HEALTH CORP0.0117213,719UNCHANGED0.00
CVXCHEVRON CORP NEW0.0120632,495UNCHANGED0.00
DEDEERE & CO0.04245100,632UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.3828,490860,967ADDED11.97
DFACDIMENSIONAL ETF TRUST0.117,820249,849REDUCED-9.8
DFACDIMENSIONAL ETF TRUST0.084,449181,965REDUCED-5.32
DFACDIMENSIONAL ETF TRUST0.0285453,239UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0039010,433UNCHANGED0.00
DHID R HORTON INC0.0121034,556UNCHANGED0.00
DHRDANAHER CORPORATION0.0199.0024,723UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.0157.0022,585ADDED35.71
DISDISNEY WALT CO0.0356068,532ADDED0.36
DOWDOW INC0.0123213,440UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0116515,958REDUCED-8.33
DWMFWISDOMTREE TR0.135,845293,950ADDED160
EAELECTRONIC ARTS INC0.0122029,188UNCHANGED0.00
ECLECOLAB INC0.0216036,944UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.1914,826437,811UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.1513,776337,233ADDED1.29
ECLNFIRST TR EXCHANGE-TRADED FD0.094,817198,616ADDED7.09
ECLNFIRST TR EXCHANGE-TRADED FD0.001607,400ADDED0.63
EDCONSOLIDATED EDISON INC0.0115313,936UNCHANGED0.00
EDVVANGUARD WORLD FD0.0110028,524ADDED1.01
ELVELEVANCE HEALTH INC0.0150.0025,927UNCHANGED0.00
EMGFISHARES INC0.031,20962,385UNCHANGED0.00
ENBENBRIDGE INC0.0134412,446REDUCED-17.31
ESPRESPERION THERAPEUTICS INC NE0.002,5006,700ADDED66.67
ETRENTERGY CORP NEW0.0083.008,772UNCHANGED0.00
FFORD MTR CO DEL0.011,53420,366ADDED0.85
FAUSFIRST TR EXCH TRD ALPHDX FD0.0185031,943REDUCED-4.49
FBNDFIDELITY MERRIMACK STR TR0.0169029,490UNCHANGED0.00
FCALFIRST TR EXCH TRADED FD III0.178,127391,554ADDED2.9
FCALFIRST TR EXCH TRADED FD III0.0266842,933UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.083,180189,592REDUCED-0.38
FCVTFIRST TR EXCHANGE-TRADED FD0.031,42868,901REDUCED-2.06
FCVTFIRST TR EXCHANGE-TRADED FD0.001528,164ADDED4.83
FDLFIRST TR MORNINGSTAR DIVID L0.063,611138,934REDUCED-7.48
FEXFIRST TR LRGE CP CORE ALPHA0.112,573255,345REDUCED-14.12
FMBFIRST TR EXCH TRADED FD III0.0136018,500ADDED928
FNDASCHWAB STRATEGIC TR4.26119,5619,640,190ADDED3.69
FNDASCHWAB STRATEGIC TR3.5085,2067,900,300ADDED3.35
FNDASCHWAB STRATEGIC TR2.4969,0115,619,530REDUCED-25.63
FNDASCHWAB STRATEGIC TR1.5169,3513,414,850REDUCED-3.11
FNDASCHWAB STRATEGIC TR1.2345,4932,777,340ADDED0.49
FNDASCHWAB STRATEGIC TR1.2069,5362,713,310ADDED11.07
FNDASCHWAB STRATEGIC TR0.4025,135895,043ADDED0.06
FNDASCHWAB STRATEGIC TR0.207,332455,041REDUCED-5.16
FNDASCHWAB STRATEGIC TR0.123,450262,114REDUCED-0.09
FNDASCHWAB STRATEGIC TR0.113,806256,467REDUCED-1.12
FNDASCHWAB STRATEGIC TR0.052,025115,462REDUCED-7.28
FNDASCHWAB STRATEGIC TR0.0294643,518ADDED0.32
FNDASCHWAB STRATEGIC TR0.0143215,465REDUCED-5.47
FNDASCHWAB STRATEGIC TR0.0151514,297UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0151713,065UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0161212,432ADDED0.49
FNFFIDELITY NATIONAL FINANCIAL0.0295850,870UNCHANGED0.00
FNXFIRST TR MID CAP CORE ALPHAD0.8015,8431,796,080REDUCED-1.99
FPEFIRST TR EXCH TRADED FD III0.078,565148,343REDUCED-2.84
FSKFS KKR CAP CORP0.0193817,888UNCHANGED0.00
FTAFIRST TR LRG CP VL ALPHADEX0.092,516192,178UNCHANGED0.00
FTGCFIRST TR EXCHANGE TRAD FD VI0.0153012,572UNCHANGED0.00
FUMBFIRST TR EXCH TRADED FD III0.011,05521,130UNCHANGED0.00
FVDFIRST TR VALUE LINE DIVID IN2.69143,9486,078,910ADDED0.03
FYXFIRST TR SML CP CORE ALPHA F0.225,354499,169REDUCED-4.89
GEGENERAL ELECTRIC CO0.0338267,126UNCHANGED0.00
GFFGRIFFON CORP0.001007,334UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0122316,335UNCHANGED0.00
GLDSPDR GOLD TR0.0113126,950UNCHANGED0.00
GLWCORNING INC0.0174124,424UNCHANGED0.00
GMGENERAL MTRS CO0.0138717,541ADDED0.26
GNRCGENERAC HLDGS INC0.0115619,678UNCHANGED0.00
GOOGALPHABET INC0.121,818274,391ADDED0.11
GOOGALPHABET INC0.111,658252,448REDUCED-0.9
GPNGLOBAL PMTS INC0.0115620,851UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0315263,506UNCHANGED0.00
GWWGRAINGER W W INC0.0359.0060,481UNCHANGED0.00
HDHOME DEPOT INC0.181,049402,568REDUCED-0.66
HONHONEYWELL INTL INC0.0110220,936UNCHANGED0.00
HPQHP INC0.0147714,402UNCHANGED0.00
HUNHUNTSMAN CORP0.0170518,352UNCHANGED0.00
HWCHANCOCK WHITNEY CORPORATION0.0026011,971UNCHANGED0.00
IBCEISHARES TR0.0260044,532UNCHANGED0.00
IBCEISHARES TR0.0111919,622UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0113926,544UNCHANGED0.00
IIPRINNOVATIVE INDL PPTYS INC0.0093.009,630UNCHANGED0.00
ILMNILLUMINA INC0.0197.0013,321UNCHANGED0.00
INTCINTEL CORP0.0161227,033UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC0.002889,398UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0035.009,392UNCHANGED0.00
JAMFWISDOMTREE TR1.0249,9882,296,460ADDED4.63
JAMFWISDOMTREE TR0.6418,8731,437,940ADDED13.78
JNJJOHNSON & JOHNSON0.121,790283,178UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.171,917384,054REDUCED-0.47
KMBKIMBERLY-CLARK CORP0.0121527,811UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.0168012,472UNCHANGED0.00
KMXCARMAX INC0.0119016,551UNCHANGED0.00
KOCOCA COLA CO0.0270042,826REDUCED-1.69
KOCGNEOS ETF TRUST0.0141020,418ADDED8,100
LEGRFIRST TR EXCHANGE-TRADED FD0.085,016174,669REDUCED-12.66
LENLENNAR CORP0.0220735,600UNCHANGED0.00
LFUSLITTELFUSE INC0.0217542,412UNCHANGED0.00
LIILENNOX INTL INC0.0315073,314UNCHANGED0.00
LOWLOWES COS INC0.0179.0020,124UNCHANGED0.00
MAMASTERCARD INCORPORATED0.16727350,102REDUCED-0.68
MASMASCO CORP0.0244935,418REDUCED-1.54
MASIMASIMO CORP0.0236052,866UNCHANGED0.00
MCDMCDONALDS CORP0.443,512990,209UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0149134,370UNCHANGED0.00
MDTMEDTRONIC PLC0.0121518,738UNCHANGED0.00
METMETLIFE INC0.0135726,459UNCHANGED0.00
METAMETA PLATFORMS INC0.19891432,652REDUCED-0.89
METALISTED FD TR0.063,711134,025REDUCED-8.21
METALISTED FD TR0.031,72559,271REDUCED-5.48
METALISTED FD TR0.0177524,925UNCHANGED0.00
METALISTED FD TR0.0154520,523REDUCED-22.7
METALISTED FD TR0.0152019,098UNCHANGED0.00
METALISTED FD TR0.0141013,225REDUCED-7.87
METALISTED FD TR0.0033011,925UNCHANGED0.00
METALISTED FD TR0.0036010,816UNCHANGED0.00
METALISTED FD TR0.001756,861UNCHANGED0.00
METALISTED FD TR0.002105,940UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.001456,846UNCHANGED0.00
MIDDMIDDLEBY CORP0.0117728,460UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0441084,452UNCHANGED0.00
MMM3M CO0.0010010,607REDUCED-66.67
MOALTRIA GROUP INC0.0136115,747UNCHANGED0.00
MRKMERCK & CO INC0.274,664615,415UNCHANGED0.00
MSMORGAN STANLEY0.0133831,842UNCHANGED0.00
MSFTMICROSOFT CORP0.321,710719,500REDUCED-0.52
NDVGNUSHARES ETF TR0.064,046123,818REDUCED-4.1
NDVGNUSHARES ETF TR0.0258044,243UNCHANGED0.00
NEENEXTERA ENERGY INC0.001368,692UNCHANGED0.00
NKENIKE INC0.153,575335,979UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.0155.0026,327UNCHANGED0.00
NVDANVIDIA CORPORATION0.0010.009,036UNCHANGED0.00
NVRNVR INC0.0411.0089,100UNCHANGED0.00
NVTNVENT ELECTRIC PLC0.001148,596UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.05469116,205REDUCED-1.05
OGNORGANON & CO0.0056210,566UNCHANGED0.00
OKEONEOK INC NEW0.0098.007,857UNCHANGED0.00
ORCLORACLE CORP0.101,742218,813REDUCED-0.11
PAYXPAYCHEX INC0.0228635,121UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.0119513,023UNCHANGED0.00
PEPPEPSICO INC0.0114926,077UNCHANGED0.00
PFEPFIZER INC0.021,35037,463UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.081,129183,181UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.0275.0041,685UNCHANGED0.00
PIPRPIPER SANDLER COMPANIES0.0219739,103UNCHANGED0.00
PLDPROLOGIS INC.0.0125633,337UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.0238935,641UNCHANGED0.00
POSTPOST HLDGS INC0.0050.005,314UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0123427,472UNCHANGED0.00
PWRQUANTA SVCS INC0.0432083,136UNCHANGED0.00
QCOMQUALCOMM INC0.0223639,955UNCHANGED0.00
QQQINVESCO QQQ TR11.4058,02825,765,100REDUCED-0.6
RDFNREDFIN CORP0.013,99826,587UNCHANGED0.00
RKTROCKET COS INC0.005007,275UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0329055,518UNCHANGED0.00
RTORENTOKIL INITIAL PLC0.0175022,613UNCHANGED0.00
RTXRTX CORPORATION0.0123422,823REDUCED-1.68
SBUXSTARBUCKS CORP0.041,096100,164UNCHANGED0.00
SEICSEI INVTS CO0.0144531,996UNCHANGED0.00
SGOLABRDN GOLD ETF TRUST0.044,00084,960UNCHANGED0.00
SHELSHELL PLC0.0090.006,034UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.05348120,871UNCHANGED0.00
SPGIS&P GLOBAL INC0.05281119,552UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.4314,695967,928REDUCED-0.03
SPHDINVESCO EXCH TRADED FD TR II0.044,70385,260REDUCED-6.37
SPHDINVESCO EXCH TRADED FD TR II0.021,56453,896UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.012,30027,324REDUCED-53.49
SPHDINVESCO EXCH TRADED FD TR II0.011,10022,905ADDED0.09
SPHDINVESCO EXCH TRADED FD TR II0.0146613,067ADDED0.22
SPHDINVESCO EXCH TRADED FD TR II0.0019110,607UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.003487,121UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.627,0063,664,560REDUCED-2.55
SRESEMPRA0.0015010,775UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0216645,113UNCHANGED0.00
SUNSUNOCO LP/SUNOCO FIN CORP0.0150030,145UNCHANGED0.00
TAT&T INC0.0063511,177ADDED0.16
TGTTARGET CORP0.0117430,835UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0276.0044,172UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0050.0011,507REDUCED-44.44
TSCOTRACTOR SUPPLY CO0.0324363,598UNCHANGED0.00
TSLATESLA INC0.141,736305,172UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.0111534,523UNCHANGED0.00
UFOPROCURE ETF TRUST II0.005008,510REDUCED-23.08
ULTAULTA BEAUTY INC0.08365190,852REDUCED-0.82
UNHUNITEDHEALTH GROUP INC0.0312561,706UNCHANGED0.00
UNPUNION PAC CORP0.0111227,545UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC1.1116,9052,512,590UNCHANGED0.00
URIUNITED RENTALS INC0.0270.0050,478UNCHANGED0.00
USBUS BANCORP DEL0.2110,578472,848REDUCED-22.66
UWMCUWM HOLDINGS CORPORATION0.001,1017,992ADDED1.57
VVISA INC0.0322161,677UNCHANGED0.00
VAWVANGUARD WORLD FDS0.758,3361,701,780ADDED0.01
VAWVANGUARD WORLD FDS0.312,586699,525REDUCED-1.00
VAWVANGUARD WORLD FDS0.07506160,772ADDED8.58
VAWVANGUARD WORLD FDS0.0112816,858UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.083,451173,115REDUCED-0.6
VEUVANGUARD INTL EQUITY INDEX F0.063,440143,695UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.041,47086,216UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS2.6132,2855,895,640REDUCED-0.46
VIGIVANGUARD WHITEHALL FDS0.05914110,527ADDED3.04
VOOVANGUARD INDEX FDS0.381,808869,106ADDED203
VOOVANGUARD INDEX FDS0.181,200412,878ADDED0.25
VOOVANGUARD INDEX FDS0.121,168266,994UNCHANGED0.00
VOOVANGUARD INDEX FDS0.09779194,641UNCHANGED0.00
VOOVANGUARD INDEX FDS0.06593142,175ADDED0.17
VOOVANGUARD INDEX FDS0.05444115,497REDUCED-9.2
VOOVANGUARD INDEX FDS0.0222452,817UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0257349,554UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0180.0013,029UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0032.008,344ADDED60.00
VOOVANGUARD INDEX FDS0.0033.005,146ADDED135
VRSKVERISK ANALYTICS INC0.0215035,360UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.3314,811749,437ADDED1.72
VZVERIZON COMMUNICATIONS INC0.0135014,686ADDED2.94
WECWEC ENERGY GROUP INC0.001129,198UNCHANGED0.00
WFCWELLS FARGO CO NEW0.001046,027ADDED13.04
WMWASTE MGMT INC DEL0.0113929,628UNCHANGED0.00
WMTWALMART INC0.072,652159,575REDUCED-4.33
WTFCWINTRUST FINL CORP0.0248850,943ADDED70.03
WTWWILLIS TOWERS WATSON PLC LTD0.211,752481,800UNCHANGED0.00
XELXCEL ENERGY INC0.0123512,632UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.052,681112,935UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0338657,024UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0246335,366ADDED0.22
XLBSELECT SECTOR SPDR TR0.0136534,460UNCHANGED0.00
XOMEXXON MOBIL CORP0.0241247,891REDUCED-0.72
YOUCLEAR SECURE INC0.0194019,994UNCHANGED0.00
ZZILLOW GROUP INC0.0151625,171UNCHANGED0.00
ZTSZOETIS INC0.0034.005,754UNCHANGED0.00
FISERV INC0.101,374219,593REDUCED-0.36
J P MORGAN EXCHANGE TRADED F0.062,396129,960REDUCED-3.62
FIDELITY COVINGTON TRUST0.032,04758,442NEW
FST TR NEW OPPORT MLP & ENE0.012,35018,001UNCHANGED0.00
EATON VANCE MUN BD FD0.011,26013,041UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0012611,457UNCHANGED0.00
ARES CAPITAL CORP0.004298,932UNCHANGED0.00