13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 724 holding rows worth $2,293,406,740.
- Accession
- 0001767821-25-000008
- Filer
- CIK 1767821
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 724 entries on the cover page, a total value of $2,293,406,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,406,740 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,681 | $448,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,170 | $447,903 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 19,375 | $446,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 909 | $442,523 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,736 | $441,348 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,099 | $438,758 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,093 | $437,660 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,297 | $432,644 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,586 | $431,308 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,304 | $426,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,626 | $425,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,852 | $423,133 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,126 | $422,761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,126 | $422,189 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,691 | $421,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,031 | $420,271 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,093 | $419,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,033 | $418,403 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,671 | $417,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,975 | $413,982 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,962 | $413,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,743 | $411,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,349 | $411,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $409,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,796 | $407,405 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,009 | $406,042 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $405,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,110 | $403,495 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 7,069 | $403,425 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,326 | $402,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,141 | $402,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,571 | $401,490 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,266 | $400,108 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,601 | $398,188 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,341 | $395,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,448 | $391,765 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,182 | $390,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,670 | $384,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,528 | $384,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,935 | $383,795 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,418 | $382,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,543 | $380,514 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,491 | $380,411 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 10,581 | $378,800 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,843 | $378,101 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,751 | $375,747 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,244 | $373,822 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,787 | $373,585 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,361 | $373,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,066 | $372,599 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 39,283 | $372,401 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,645 | $371,611 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,748 | $368,498 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,717 | $367,336 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,423 | $364,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,886 | $362,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,866 | $361,883 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,853 | $361,514 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,917 | $361,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,465 | $360,736 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,358 | $360,616 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,919 | $360,149 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,065 | $358,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,393 | $357,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,776 | $356,102 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,530 | $353,662 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,558 | $352,339 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 11,593 | $351,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 575 | $350,653 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,059 | $349,548 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,893 | $348,890 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,939 | $348,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 20,663 | $348,585 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 581 | $346,507 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 505 | $344,554 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 12,218 | $342,478 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 11,983 | $342,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,346 | $339,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,051 | $338,610 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 795 | $338,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,569 | $333,508 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,755 | $332,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,435 | $327,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,923 | $327,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,134 | $326,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $326,716 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,019 | $325,734 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,645 | $323,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,896 | $322,871 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,533 | $319,514 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,560 | $319,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,148 | $318,587 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,672 | $318,442 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,762 | $315,160 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,755 | $314,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 550 | $310,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,280 | $308,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 674 | $308,188 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,520 | $302,198 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,149 | $302,002 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,182 | $301,070 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,225 | $300,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 6,734 | $298,047 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,805 | $297,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,560 | $296,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,525 | $295,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,700 | $291,931 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,121 | $290,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $290,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,179 | $290,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,210 | $289,655 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,757 | $288,399 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 9,390 | $286,639 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,712 | $284,978 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 438 | $284,756 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,929 | $284,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,017 | $283,321 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,635 | $281,044 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,710 | $280,763 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,805 | $280,533 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,108 | $279,479 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,513 | $277,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,155 | $276,937 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,394 | $274,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,368 | $272,924 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,608 | $272,041 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,543 | $271,119 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,293 | $270,145 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 914 | $268,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 632 | $266,926 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,270 | $265,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,688 | $265,017 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,750 | $263,048 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,616 | $261,097 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,022 | $260,729 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,160 | $260,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,313 | $259,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,399 | $258,985 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,165 | $255,752 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,202 | $255,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,713 | $255,492 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,776 | $255,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 908 | $254,095 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 10,000 | $253,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,404 | $251,809 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,255 | $250,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,195 | $249,632 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,186 | $247,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,697 | $246,843 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,091 | $246,761 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,126 | $244,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 256 | $244,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,660 | $244,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,994 | $243,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,200 | $240,137 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,230 | $240,088 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 739 | $239,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,276 | $237,335 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,897 | $236,934 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,455 | $236,853 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,930 | $236,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,592 | $232,887 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,557 | $229,328 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,401 | $228,821 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 465 | $228,466 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,345 | $228,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,500 | $226,460 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,364 | $226,168 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,044 | $224,056 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,956 | $223,920 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 775 | $223,859 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,243 | $223,528 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,762 | $223,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,997 | $223,109 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,274 | $222,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 689 | $222,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,384 | $220,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,605 | $220,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,126 | $220,077 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,633 | $219,926 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,729 | $219,504 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,376 | $216,205 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,993 | $215,748 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,663 | $215,541 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,381 | $215,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,516 | $214,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,045 | $214,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,909 | $213,201 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,030 | $213,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,453 | $212,884 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,375 | $211,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 880 | $209,524 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 670 | $209,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,717 | $208,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,010 | $208,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,947 | $207,873 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,173 | $207,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,597 | $207,322 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,034 | $205,902 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 585 | $205,487 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 824 | $205,312 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,900 | $203,892 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,175 | $203,602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,547 | $202,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,304 | $201,469 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,615 | $200,049 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 730 | $200,042 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $198,375 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 500 | $159,830 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $149,763 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $139,645 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,500 | $124,315 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,426 | $111,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158 | $110,284 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 500 | $109,765 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 26,170 | $101,277 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,974 | $68,899 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $37,100 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,722 | $20,279 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,024 | $13,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,547 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,000 | $3,940 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,740 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |