13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 404 holding rows worth $643,864,000.
- Accession
- 0001767821-21-000005
- Filer
- CIK 1767821
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 410 entries on the cover page, a total value of $643,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,858,000 with VALUE read as thousands by filing date, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 376,433 | $37,064,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 672,752 | $33,947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 150,949 | $16,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,253 | $15,459,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 318,257 | $15,378,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 132,193 | $14,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,064 | $13,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,291 | $13,332,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257,013 | $13,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,447 | $10,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 240,105 | $8,961,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83,419 | $8,400,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 246,763 | $7,899,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,444 | $7,401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,120 | $6,466,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 232,973 | $6,181,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,428 | $5,987,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,366 | $5,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,109 | $5,593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,187 | $5,560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,179 | $5,502,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,608 | $4,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,773 | $4,897,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,378 | $4,893,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,448 | $4,779,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,871 | $4,719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,968 | $4,587,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,775 | $4,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,540 | $4,380,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,286 | $4,371,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 113,742 | $4,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,867 | $4,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,343 | $4,090,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,245 | $4,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,093 | $3,950,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,057 | $3,858,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,529 | $3,626,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,291 | $3,572,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,661 | $3,480,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44,039 | $3,455,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,834 | $3,445,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,270 | $3,423,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,518 | $3,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,250 | $3,342,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,552 | $3,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,297 | $3,294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,137 | $3,271,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,448 | $3,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,623 | $3,212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,548 | $3,076,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 137,873 | $3,039,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,682 | $2,989,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,512 | $2,960,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,693 | $2,905,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,248 | $2,893,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,552 | $2,821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,585 | $2,753,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,689 | $2,712,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,991 | $2,563,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,960 | $2,527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 49,382 | $2,521,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,424 | $2,399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 71,947 | $2,349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,146 | $2,289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,022 | $2,273,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,297 | $2,249,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,189 | $2,249,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,688 | $2,231,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,395 | $2,217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 79,713 | $2,217,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 18,542 | $2,212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 70,905 | $2,204,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,780 | $2,163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 51,569 | $2,122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,711 | $2,106,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,792 | $2,071,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,870 | $2,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,527 | $2,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,924 | $2,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,320 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 15,563 | $1,987,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 54,985 | $1,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,742 | $1,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,660 | $1,883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,714 | $1,826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,262 | $1,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,854 | $1,730,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 53,725 | $1,679,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,357 | $1,669,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,404 | $1,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,356 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,255 | $1,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,757 | $1,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,518 | $1,470,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 873 | $1,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,401 | $1,465,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,700 | $1,448,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,370 | $1,447,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,313 | $1,440,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,680 | $1,440,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 44,842 | $1,428,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,818 | $1,416,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 35,510 | $1,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 62,979 | $1,407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,332 | $1,379,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 44,737 | $1,344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,664 | $1,342,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,942 | $1,322,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,283 | $1,317,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 43,629 | $1,294,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,142 | $1,291,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 41,227 | $1,288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,856 | $1,276,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,805 | $1,252,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 37,606 | $1,243,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,993 | $1,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,100 | $1,209,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,087 | $1,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,004 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,038 | $1,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,508 | $1,169,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,441 | $1,165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,527 | $1,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,733 | $1,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,136 | $1,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,488 | $1,126,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,562 | $1,101,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,936 | $1,098,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,755 | $1,097,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,579 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,638 | $1,094,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,409 | $1,083,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,017 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,159 | $1,067,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,904 | $1,059,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,913 | $1,048,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 35,515 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,568 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,853 | $1,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,930 | $1,019,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,762 | $1,012,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,322 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,427 | $1,000,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,571 | $997,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,711 | $995,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,057 | $991,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,809 | $958,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 28,924 | $951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,468 | $939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,410 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,017 | $903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,541 | $901,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,346 | $901,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 31,675 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,605 | $883,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,248 | $877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,055 | $874,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,814 | $873,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,399 | $863,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,809 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,659 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,646 | $843,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,436 | $836,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,768 | $816,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,453 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,684 | $813,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,084 | $807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,326 | $803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,666 | $801,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,386 | $791,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,616 | $788,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,606 | $783,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $783,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 15,500 | $775,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,044 | $773,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 774 | $769,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,212 | $757,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,628 | $757,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,568 | $753,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,547 | $735,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,934 | $732,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,145 | $722,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,267 | $721,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,475 | $720,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,107 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,792 | $702,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,324 | $698,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,977 | $693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,996 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,655 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,127 | $687,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,434 | $675,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,717 | $673,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,900 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,899 | $658,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,025 | $642,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,580 | $641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,960 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233 | $621,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,216 | $621,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,049 | $619,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 16,891 | $610,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,333 | $609,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,538 | $608,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,141 | $607,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 21,811 | $607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,543 | $599,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,906 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,303 | $585,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,457 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,674 | $580,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,742 | $578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,530 | $577,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,015 | $574,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,870 | $572,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,406 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,601 | $557,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,882 | $557,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,182 | $556,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,084 | $556,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,091 | $550,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,088 | $547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,035 | $540,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,774 | $539,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 20,002 | $538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,739 | $529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,805 | $522,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,759 | $522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,519 | $521,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,183 | $521,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,139 | $520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,684 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 19,386 | $513,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,514 | $510,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,983 | $509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,724 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,661 | $508,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,577 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,503 | $502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $497,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,595 | $497,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,069 | $484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,501 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,880 | $478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,679 | $476,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,494 | $472,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,349 | $471,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,290 | $468,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,448 | $466,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,842 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,172 | $453,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,623 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,745 | $450,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 905 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 2,000 | $449,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,475 | $448,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,427 | $446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,283 | $443,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,402 | $439,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,144 | $439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,350 | $435,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,210 | $431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,646 | $426,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,252 | $425,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,336 | $425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,084 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,224 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,678 | $416,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 730 | $415,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,968 | $413,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 12,639 | $413,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,391 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,570 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,725 | $404,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,280 | $403,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $400,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,986 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,070 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,010 | $392,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 629 | $391,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,228 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,569 | $388,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,347 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,606 | $383,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,360 | $381,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,877 | $379,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,853 | $376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,822 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,728 | $374,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,119 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,072 | $373,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,045 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,517 | $368,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,764 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,772 | $362,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,593 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,629 | $361,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,129 | $359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 576 | $358,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,413 | $353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $351,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 257 | $348,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $346,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 925 | $345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,584 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,928 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,613 | $336,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,403 | $334,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,945 | $330,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,395 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,010 | $329,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,197 | $327,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,262 | $326,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,130 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,725 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,974 | $323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 758 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,412 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,204 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,464 | $318,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,477 | $316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,769 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,118 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,152 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,858 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,109 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,870 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,230 | $306,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $304,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,932 | $303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,984 | $303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,634 | $302,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,443 | $301,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,264 | $299,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,493 | $299,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,716 | $297,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,650 | $295,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,900 | $293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $290,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,306 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,074 | $288,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,218 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,159 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,342 | $286,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,070 | $284,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,005 | $282,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,526 | $281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,673 | $280,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,154 | $280,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,342 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,540 | $276,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,870 | $276,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 566 | $274,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,750 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,499 | $266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,019 | $260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 455 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,725 | $252,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,019 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,787 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,015 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,039 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,156 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,440 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,093 | $240,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,663 | $238,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,249 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 845 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,520 | $231,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,303 | $227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,243 | $226,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,247 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,000 | $224,000 | thousands by filing date | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,283 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,932 | $220,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,927 | $218,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,076 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,470 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,158 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,883 | $211,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,142 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,762 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,506 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,363 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,647 | $205,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 696 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,404 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,137 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,611 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,121 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,854 | $148,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,500 | $140,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $136,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 523 | $117,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 57,996 | $110,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,070 | $103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $102,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 579 | $102,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $102,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 79,773 | $85,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,800 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $51,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |