13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 491 holding rows worth $834,668,000.
- Accession
- 0001767821-22-000004
- Filer
- CIK 1767821
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 504 entries on the cover page, a total value of $834,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,669,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 113,300 | $40,469,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 895,284 | $37,593,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 430,402 | $34,178,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 345,592 | $21,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,007 | $20,040,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 318,620 | $12,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,604 | $11,786,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 392,787 | $11,465,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 255,053 | $11,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,047 | $10,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,625 | $10,128,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 138,161 | $10,025,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,268 | $9,541,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 204,063 | $9,309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,534 | $7,992,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 311,045 | $7,705,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 75,187 | $7,637,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,738 | $7,612,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 290,562 | $7,250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,423 | $7,167,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 304,239 | $6,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,063 | $6,893,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,694 | $6,838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,525 | $6,758,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 264,574 | $6,622,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 257,674 | $6,542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,725 | $6,341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,506 | $5,970,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,356 | $5,778,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 86,674 | $5,758,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 279,585 | $5,698,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 274,097 | $5,597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,055 | $5,400,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 113,105 | $5,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,737 | $4,894,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,804 | $4,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,526 | $4,560,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,315 | $4,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,936 | $4,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,708 | $4,497,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,578 | $4,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,601 | $4,254,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85,156 | $4,045,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,449 | $4,036,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,931 | $3,984,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,978,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,044 | $3,962,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,156 | $3,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,828 | $3,860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,029 | $3,844,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 128,433 | $3,815,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,934 | $3,515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,486 | $3,448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 110,341 | $3,421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,010 | $3,399,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,873 | $3,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,599 | $3,304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,830 | $3,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,244 | $3,265,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 126,365 | $3,255,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,645 | $3,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,839 | $3,212,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 75,845 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,386 | $3,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,414 | $3,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,350 | $3,031,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,718 | $3,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,144 | $3,027,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,994 | $2,997,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,205 | $2,991,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21,619 | $2,989,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 141,718 | $2,975,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,848 | $2,965,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,533 | $2,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,194 | $2,809,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,866 | $2,792,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,262 | $2,739,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 70,047 | $2,732,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,757 | $2,715,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 104,610 | $2,658,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,831 | $2,639,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,423 | $2,630,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 153,802 | $2,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,947 | $2,543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 85,921 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,918 | $2,524,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,802 | $2,491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,880 | $2,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,182 | $2,325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 91,159 | $2,244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 73,615 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,724 | $2,147,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,017 | $2,143,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,376 | $2,131,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,990 | $2,115,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,762 | $2,111,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70,371 | $2,065,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,914 | $2,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,473 | $2,036,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,030 | $2,036,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 46,668 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,797 | $1,990,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,757 | $1,967,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 103,469 | $1,935,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,337 | $1,930,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,442 | $1,922,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 43,538 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,970 | $1,904,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,842 | $1,882,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 53,662 | $1,848,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 63,998 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,228 | $1,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,054 | $1,774,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,322 | $1,757,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,037 | $1,747,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 100,730 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 72,102 | $1,717,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,553 | $1,691,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,226 | $1,690,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,080 | $1,668,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,492 | $1,641,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 67,496 | $1,637,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,562 | $1,634,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,496 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 58,283 | $1,613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,794 | $1,610,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,773 | $1,592,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,807 | $1,578,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,078 | $1,571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,126 | $1,566,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,563 | $1,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,034 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 49,448 | $1,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,134 | $1,480,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,976 | $1,467,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 56,239 | $1,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,078 | $1,370,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 105,679 | $1,353,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,830 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,435 | $1,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,959 | $1,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,820 | $1,306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 46,611 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,904 | $1,282,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,796 | $1,277,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,908 | $1,274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,151 | $1,272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,587 | $1,259,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 44,468 | $1,247,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,870 | $1,246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,650 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44,148 | $1,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,294 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,777 | $1,174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,021 | $1,167,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,154 | $1,164,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 31,065 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,175 | $1,159,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,127 | $1,155,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,300 | $1,141,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 45,031 | $1,139,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,694 | $1,128,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,475 | $1,128,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,902 | $1,125,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,209 | $1,118,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,196 | $1,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,009 | $1,087,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,904 | $1,084,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 37,506 | $1,073,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,236 | $1,069,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 39,401 | $1,054,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,354 | $1,048,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,003 | $1,048,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,943 | $1,045,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,059 | $1,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,420 | $1,039,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,252 | $1,036,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,344 | $1,019,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,287 | $1,016,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,004 | $1,007,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,770 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,717 | $997,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 39,767 | $996,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,943 | $996,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 35,753 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,771 | $989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,839 | $943,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,108 | $933,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,743 | $927,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,692 | $920,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,169 | $920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,632 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,837 | $903,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,635 | $903,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 40,637 | $900,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,589 | $895,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,779 | $895,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,775 | $894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,224 | $872,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,406 | $871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,711 | $864,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,245 | $863,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 31,133 | $857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,858 | $852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,047 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,569 | $812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,032 | $804,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,656 | $803,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,672 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,844 | $796,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,487 | $795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,526 | $790,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,361 | $762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,021 | $755,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 26,778 | $749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,555 | $746,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 67,419 | $742,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,406 | $741,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,986 | $740,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,556 | $737,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,153 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,791 | $731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,692 | $730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,140 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,134 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,699 | $719,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,443 | $717,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,314 | $711,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,360 | $707,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,494 | $703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,758 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,835 | $680,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 22,654 | $676,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,973 | $673,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,544 | $673,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,060 | $671,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,935 | $662,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,007 | $658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,590 | $655,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,470 | $652,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,216 | $651,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,499 | $651,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,813 | $649,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,748 | $645,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,394 | $632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,824 | $629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,931 | $627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,818 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,809 | $623,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,927 | $621,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,386 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,524 | $616,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,814 | $614,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 18,040 | $608,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,510 | $585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,856 | $583,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 703 | $582,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,459 | $580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,262 | $580,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,701 | $578,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,967 | $574,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 20,391 | $571,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,503 | $563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,994 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,633 | $556,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 22,261 | $552,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,812 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,056 | $545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,432 | $537,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,984 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,113 | $531,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,256 | $525,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,337 | $524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,692 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,851 | $518,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,491 | $513,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,284 | $512,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,043 | $500,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,757 | $498,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,941 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,529 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,792 | $491,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,289 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,485 | $487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 16,662 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,842 | $474,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,641 | $473,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,009 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,497 | $463,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,909 | $461,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,597 | $459,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,614 | $456,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,619 | $454,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,607 | $452,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,488 | $451,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,993 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,576 | $446,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,094 | $438,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,108 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,424 | $437,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,801 | $437,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,550 | $431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $431,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,720 | $431,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,784 | $426,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,236 | $425,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,350 | $423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,839 | $419,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,935 | $418,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 935 | $415,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,039 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,658 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,109 | $408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,869 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,998 | $405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,875 | $401,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,918 | $396,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,209 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,880 | $389,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,943 | $388,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,786 | $385,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,570 | $381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,121 | $380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,185 | $380,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,367 | $378,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,627 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,718 | $376,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,590 | $362,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 794 | $361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,996 | $361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,405 | $357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,000 | $354,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,808 | $348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,260 | $347,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,400 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,558 | $345,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,248 | $345,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,931 | $344,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,622 | $344,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,115 | $343,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,076 | $342,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,365 | $340,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 13,999 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,976 | $331,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,050 | $331,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 7,050 | $328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 897 | $328,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 696 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,867 | $324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,591 | $324,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,735 | $323,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,407 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,499 | $317,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,890 | $315,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,327 | $314,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,212 | $313,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,330 | $312,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,608 | $311,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,946 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,989 | $307,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,080 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,034 | $304,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,531 | $303,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,978 | $300,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,957 | $300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,324 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,070 | $299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,435 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,616 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,034 | $297,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,630 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,255 | $292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,268 | $291,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,852 | $290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,399 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,459 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,352 | $287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,208 | $286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,077 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,055 | $285,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,050 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,513 | $284,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,162 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,140 | $284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,553 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,679 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,477 | $282,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,336 | $281,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,766 | $280,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,959 | $278,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,101 | $277,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,403 | $276,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 32,466 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,300 | $274,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,546 | $274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,060 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,700 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,542 | $271,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,772 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,985 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,657 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,196 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,281 | $266,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,264 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,746 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,663 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,012 | $261,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,678 | $260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,526 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,043 | $260,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 843 | $257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,595 | $256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,169 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,485 | $256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,983 | $255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,574 | $252,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,834 | $252,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,034 | $250,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,716 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,524 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,528 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,592 | $244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,095 | $242,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,817 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,437 | $241,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,009 | $239,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,042 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,887 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,754 | $236,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,125 | $235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,919 | $235,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,595 | $234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,921 | $233,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,860 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,984 | $230,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,532 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 9,654 | $229,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,477 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,101 | $227,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,087 | $226,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,714 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,258 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,368 | $226,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 542 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,280 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,477 | $223,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,550 | $222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,505 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,288 | $220,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,135 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,434 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,713 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,411 | $215,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,468 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,194 | $213,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,012 | $212,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,288 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,138 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,051 | $212,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,443 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,424 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $207,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,921 | $206,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,124 | $204,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,882 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,086 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,635 | $200,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,808 | $200,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,318 | $178,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,055 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,269 | $135,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,090 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,267 | $122,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,505 | $106,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,343 | $81,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,372 | $78,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,553 | $71,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,200 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,000 | $35,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 100 | $32,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 100 | $23,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,414 | $21,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,500 | $17,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $16,000 | thousands by filing date | put |
| CYBIN INC | 23256X100 | COM | 32,000 | $15,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $9,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 21,900 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |