Strategic Blueprint, LLC

13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $1,606,356,667 across 653 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 23.94% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001767821-24-000005

Period: 2024-09-30
Reported value: $1.61B
Holdings: 653
Top 10 weight: 23.94%
New: 81
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAXJnew	+270,967	$7.04M
IUSBadded	+145,778	$6.87M
EFVadded	+117,968	$6.79M
VOOadded	+9,404	$4.96M
ZECPnew	+150,365	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COPreduced	-32,224	-$3.39M
CCORreduced	-104,433	-$2.86M
SCHPreduced	-51,359	-$2.75M
RDVYreduced	-36,086	-$2.14M
HEFAreduced	-59,815	-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001767821-24-000005, largest first. % of portfolio is the value over $1,604,281,731, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	364,356	$63.6M	3.96%	+3,514	Timeline
VUGVANGUARD INDEX FDS	119,420	$45.8M	2.86%	-1	Timeline
AVUSAMERICAN CENTY ETF TR	409,451	$39M	2.43%	-878	Timeline
SCHGSCHWAB STRATEGIC TR	353,538	$36.8M	2.3%	+27,497	Timeline
AAPLAPPLE INC	156,236	$36.4M	2.27%	-114	Timeline
IUSBISHARES TR	772,422	$36.4M	2.27%	+145,778	Timeline
VOOVANGUARD INDEX FDS	67,076	$35.4M	2.21%	+9,404	Timeline
QUALISHARES TR	195,384	$35M	2.18%	+909	Timeline
NVDANVIDIA CORPORATION	247,957	$30.1M	1.88%	+10,440	Timeline
VTVANGUARD INTL EQUITY INDEX F	212,524	$25.4M	1.59%	+22,216	Timeline
MSFTMICROSOFT CORP	56,414	$24.3M	1.51%	-166	Timeline
AVLVAMERICAN CENTY ETF TR	311,179	$20.5M	1.28%	+4,441	Timeline
AMZNAMAZON COM INC	106,799	$19.9M	1.24%	+3,960	Timeline
EFVISHARES TR	335,758	$19.3M	1.2%	+117,968	Timeline
EFGISHARES TR	178,469	$19.2M	1.2%	-1,581	Timeline
SPYMSPDR SERIES TRUST	279,069	$18.8M	1.17%	-24,776	Timeline
DYNFBLACKROCK ETF TRUST	374,555	$18.5M	1.15%	+10,643	Timeline
AVDEAMERICAN CENTY ETF TR	252,092	$16.9M	1.05%	+80	Timeline
EMXCISHARES INC	274,758	$16.8M	1.05%	+40,517	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,080	$16.7M	1.04%	-26	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	444,198	$16.2M	1.01%	+95,783	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	420,136	$14.4M	0.9%	+59,433	Timeline
SCHDSCHWAB STRATEGIC TR	162,068	$13.7M	0.85%	+5,779	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,600	$13.2M	0.82%	+597	Timeline
GOVTISHARES TR	528,894	$12.4M	0.77%	+68,483	Timeline
QUSSPDR SERIES TRUST	78,385	$12.3M	0.77%	+2,991	Timeline
IYWISHARES TR	78,833	$12M	0.75%	+732	Timeline
GOOGLALPHABET INC	70,855	$11.8M	0.73%	-2,783	Timeline
IVVISHARES TR	19,368	$11.2M	0.7%	+233	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	88,151	$11.1M	0.69%	+7,803	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	368,637	$11M	0.69%	+53,713	Timeline
AVUVAMERICAN CENTY ETF TR	109,169	$10.5M	0.65%	+1,842	Timeline
LLYELI LILLY & CO	11,563	$10.2M	0.64%	-463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,701	$10.2M	0.64%	+6,501	Timeline
VMBSVANGUARD SCOTTSDALE FDS	212,948	$10.1M	0.63%	+9,099	Timeline
PGPROCTER & GAMBLE CO	57,818	$10M	0.62%	-879	Timeline
XOMEXXON MOBIL CORP	83,111	$9.74M	0.61%	-22	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	91,177	$9.5M	0.59%	+12,516	Timeline
ESGUISHARES TR	71,837	$9.06M	0.57%	-3,751	Timeline
VTEBVANGUARD MUN BD FDS	175,791	$8.99M	0.56%	+8,591	Timeline
ISHARES TRISHARES TR	373,588	$8.75M	0.55%	+137,416
QQQINVESCO QQQ TR	17,125	$8.36M	0.52%	-14	Timeline
JULWAIM ETF PRODUCTS TRUST	239,713	$8.28M	0.52%	-34,014	Timeline
WMTWALMART INC	99,552	$8.04M	0.5%	-21,996	Timeline
JANWAIM ETF PRODUCTS TRUST	241,890	$7.97M	0.5%	-6,195	Timeline
GLDSPDR GOLD TR	32,395	$7.87M	0.49%	+7,069	Timeline
AVDVAMERICAN CENTY ETF TR	111,406	$7.87M	0.49%	+1,077	Timeline
TLTISHARES TR	78,938	$7.74M	0.48%	-11,053	Timeline
JAAAJANUS DETROIT STR TR	147,222	$7.49M	0.47%	+20,108	Timeline
MUBISHARES TR	66,614	$7.24M	0.45%	+2,899	Timeline
BILSPDR SERIES TRUST	77,475	$7.11M	0.44%	-918	Timeline
SOXXISHARES TR	30,838	$7.11M	0.44%	-1,917	Timeline
JPMJPMORGAN CHASE & CO	33,489	$7.06M	0.44%	-1,441	Timeline
MAXJISHARES TR	270,967	$7.04M	0.44%	new	Timeline
MGCVANGUARD WORLD FD	33,636	$6.95M	0.43%	+3,531	Timeline
BINCBLACKROCK ETF TRUST II	127,623	$6.83M	0.43%	+23,497	Timeline
IEMGISHARES INC	117,873	$6.77M	0.42%	-20,340	Timeline
HEFAISHARES TR	190,172	$6.74M	0.42%	-59,815	Timeline
PANWPALO ALTO NETWORKS INC	19,229	$6.57M	0.41%	+718	Timeline
KKRKKR & CO INC	49,415	$6.45M	0.4%	+85	Timeline
VVISA INC	22,825	$6.28M	0.39%	-106	Timeline
UJANINNOVATOR ETFS TRUST	160,163	$6.09M	0.38%	-1,383	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	57,309	$6M	0.37%	+10,257	Timeline
IVWISHARES TR	62,164	$5.95M	0.37%	-2,386	Timeline
IQLTISHARES TR	143,292	$5.95M	0.37%	+14,937	Timeline
IJRISHARES TR	50,756	$5.94M	0.37%	-195	Timeline
MRKMERCK & CO INC	51,933	$5.9M	0.37%	+3,840	Timeline
METAMETA PLATFORMS INC	10,129	$5.8M	0.36%	-83	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	75,034	$5.77M	0.36%	+15,798	Timeline
AVSFAMERICAN CENTY ETF TR	122,120	$5.76M	0.36%	-1,845	Timeline
VGTVANGUARD WORLD FD	9,204	$5.4M	0.34%	+733	Timeline
DALDELTA AIR LINES INC	105,073	$5.34M	0.33%	-10,759	Timeline
AVREAMERICAN CENTY ETF TR	111,485	$5.26M	0.33%	-962	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,746	$5.2M	0.32%	-18,403	Timeline
FBNDFIDELITY MERRIMACK STR TR	111,225	$5.2M	0.32%	+37,938	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	250,594	$5.11M	0.32%	+27,223	Timeline
TJULINNOVATOR ETFS TRUST	185,522	$5.09M	0.32%	-4,059	Timeline
LNGCHENIERE ENERGY INC	28,101	$5.05M	0.32%	+1,499	Timeline
CRMSALESFORCE INC	18,442	$5.05M	0.31%	-4,225	Timeline
AUGTAIM ETF PRODUCTS TRUST	157,689	$4.81M	0.3%	-1,579	Timeline
ISHARES TRISHARES TR	199,232	$4.78M	0.3%	-37,168
JEPIJ P MORGAN EXCHANGE TRADED F	78,975	$4.7M	0.29%	-2,362	Timeline
ZECPZACKS TRUST	150,365	$4.64M	0.29%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	33,004	$4.58M	0.29%	+4,731	Timeline
TILTFLEXSHARES TR	21,221	$4.52M	0.28%	-366	Timeline
IBTGISHARES TR	194,810	$4.49M	0.28%	+63,972	Timeline
NJULINNOVATOR ETFS TRUST	73,199	$4.45M	0.28%	+22,619	Timeline
IAPRINNOVATOR ETFS TRUST	155,712	$4.42M	0.28%	-1,752	Timeline
REGNREGENERON PHARMACEUTICALS	4,087	$4.3M	0.27%	-36	Timeline
FCXFREEPORT MCMORAN INC	85,437	$4.27M	0.27%	-2,859	Timeline
VRTVERTIV HOLDINGS CO	42,785	$4.26M	0.27%	+14,031	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	93,408	$4.2M	0.26%	+80,898	Timeline
APOAPOLLO GLOBAL MGMT INC	33,123	$4.14M	0.26%	-13,999	Timeline
GDGENERAL DYNAMICS CORP	13,388	$4.05M	0.25%	+347	Timeline
BJUNINNOVATOR ETFS TRUST	97,910	$3.98M	0.25%	+51,862	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	66,473	$3.94M	0.25%	+2,343	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,368	$3.87M	0.24%	-223	Timeline
TSLATESLA INC	14,591	$3.82M	0.24%	+223	Timeline
IWBISHARES TR	11,826	$3.72M	0.23%	+385	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,815	$3.71M	0.23%	-20,798	Timeline
AVIGAMERICAN CENTY ETF TR	86,727	$3.69M	0.23%	-395	Timeline
HDHOME DEPOT INC	9,062	$3.67M	0.23%	-793	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	120,622	$3.64M	0.23%	+10,059	Timeline
IGVISHARES TR	40,048	$3.58M	0.22%	-1,507	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,456	$3.54M	0.22%	-29,419	Timeline
SPYGSPDR SERIES TRUST	41,179	$3.42M	0.21%	+2,614	Timeline
VBVANGUARD INDEX FDS	13,922	$3.3M	0.21%	+480	Timeline
AVEMAMERICAN CENTY ETF TR	49,741	$3.21M	0.2%	+780	Timeline
AJANINNOVATOR ETFS TRUST	122,368	$3.19M	0.2%	+71,157	Timeline
VTIVANGUARD INDEX FDS	11,210	$3.17M	0.2%	-1,201	Timeline
CVXCHEVRON CORPORATION	21,542	$3.17M	0.2%	-1,398	Timeline
IJHISHARES TR	49,062	$3.06M	0.19%	-1,202	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	112,989	$3.05M	0.19%	new	Timeline
UBERUBER TECHNOLOGIES INC	40,377	$3.03M	0.19%	+33,996	Timeline
BAPRINNOVATOR ETFS TRUST	69,588	$3.02M	0.19%	-1,182	Timeline
AVGOBROADCOM INC	16,411	$2.83M	0.18%	+14,851	Timeline
EMBISHARES TR	29,966	$2.8M	0.17%	+346	Timeline
AUGWAIM ETF PRODUCTS TRUST	96,535	$2.78M	0.17%	-48,030	Timeline
DHRDANAHER CORP DEL	9,926	$2.76M	0.17%	-143	Timeline
AEPAMERICAN ELEC PWR CO INC	26,707	$2.74M	0.17%	+3,390	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	58,843	$2.68M	0.17%	+1,082	Timeline
JNJJOHNSON & JOHNSON	16,394	$2.66M	0.17%	-1,629	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	23,938	$2.62M	0.16%	+809	Timeline
OCTWAIM ETF PRODUCTS TRUST	74,122	$2.6M	0.16%	-801	Timeline
PEPPEPSICO INC	15,045	$2.56M	0.16%	-1,550	Timeline
APRWAIM ETF PRODUCTS TRUST	77,756	$2.51M	0.16%	-3,306	Timeline
USMVISHARES TR	27,279	$2.49M	0.16%	-2,128	Timeline
CCORLISTED FDS TR	89,512	$2.45M	0.15%	-104,433	Timeline
NAPRINNOVATOR ETFS TRUST	50,286	$2.45M	0.15%	+1,630	Timeline
IEFAISHARES TR	30,904	$2.41M	0.15%	+12,148	Timeline
GOOGALPHABET INC	14,133	$2.36M	0.15%	-794	Timeline
PJANINNOVATOR ETFS TRUST	56,634	$2.34M	0.15%	+2,369	Timeline
PJULINNOVATOR ETFS TRUST	57,448	$2.33M	0.14%	-8,704	Timeline
IBTHISHARES TR	102,571	$2.32M	0.14%	+48,399	Timeline
DUKDUKE ENERGY CORP NEW	20,108	$2.32M	0.14%	-1,308	Timeline
OEFISHARES TR	8,271	$2.29M	0.14%	+352	Timeline
XLVSELECT SECTOR SPDR TR	14,766	$2.27M	0.14%	-141	Timeline
UNHUNITEDHEALTH GROUP INC	3,842	$2.25M	0.14%	-158	Timeline
SCHOSCHWAB STRATEGIC TR	45,426	$2.22M	0.14%	+8,774	Timeline
SHWSHERWIN WILLIAMS CO	5,829	$2.22M	0.14%	-397	Timeline
EEMVISHARES INC	35,374	$2.22M	0.14%	-202	Timeline
PJUNINNOVATOR ETFS TRUST	59,794	$2.2M	0.14%	-9,874	Timeline
XLKSELECT SECTOR SPDR TR	9,675	$2.18M	0.14%	+1,310	Timeline
TLHISHARES TR	19,618	$2.14M	0.13%	+2,309	Timeline
AVESAMERICAN CENTY ETF TR	41,073	$2.14M	0.13%	+1,914	Timeline
SIXOAIM ETF PRODUCTS TRUST	66,943	$2.13M	0.13%	+19,207	Timeline
IFRAISHARES TR	45,238	$2.12M	0.13%	-645	Timeline
AVMUAMERICAN CENTY ETF TR	44,719	$2.1M	0.13%	-1,716	Timeline
FSKFS KKR CAP CORP	103,271	$2.04M	0.13%	+30	Timeline
SCHISCHWAB STRATEGIC TR	43,516	$2.01M	0.13%	+423	Timeline
ABBVABBVIE INC	10,104	$2M	0.12%	-1,232	Timeline
VFQYVANGUARD WELLINGTON FD	13,935	$1.99M	0.12%	+371	Timeline
UAUGINNOVATOR ETFS TRUST	56,600	$1.98M	0.12%	+6,920	Timeline
SIXJAIM ETF PRODUCTS TRUST	67,225	$1.98M	0.12%	+14,911	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,931	$1.97M	0.12%	-182	Timeline
NFLXNETFLIX INC.	2,776	$1.97M	0.12%	+15	Timeline
AMGNAMGEN INC	6,051	$1.95M	0.12%	+71	Timeline
IVEISHARES TR	9,882	$1.95M	0.12%	+102	Timeline
ACWIISHARES TR	16,283	$1.95M	0.12%	-32	Timeline
IVLUISHARES TR	65,555	$1.94M	0.12%	-5,027	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	48,960	$1.93M	0.12%	-984	Timeline
COWZPACER FDS TR	33,345	$1.93M	0.12%	+10,134	Timeline
HONHONEYWELL INTL INC	9,189	$1.9M	0.12%	-96	Timeline
SCHZSCHWAB STRATEGIC TR	39,896	$1.9M	0.12%	-5,792	Timeline
MAYWAIM ETF PRODUCTS TRUST	62,928	$1.89M	0.12%	-17,876	Timeline
UAPRINNOVATOR ETFS TRUST	60,266	$1.82M	0.11%	-19,391	Timeline
SMIZZACKS TRUST	54,519	$1.8M	0.11%	new	Timeline
PAPRINNOVATOR ETFS TRUST	50,173	$1.8M	0.11%	-4,254	Timeline
MBBISHARES TR	18,707	$1.79M	0.11%	+116	Timeline
ROLROLLINS INC	35,411	$1.79M	0.11%	-3,415	Timeline
MAMASTERCARD INCORPORATED	3,573	$1.76M	0.11%	-207	Timeline
BLESNORTHERN LTS FD TR IV	44,339	$1.75M	0.11%	-3,883	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	46,883	$1.72M	0.11%	-15,068	Timeline
XHLFBONDBLOXX ETF TRUST	34,071	$1.72M	0.11%	+5,209	Timeline
IWVISHARES TR	5,171	$1.69M	0.11%	+188	Timeline
FEBWAIM ETF PRODUCTS TRUST	55,473	$1.68M	0.1%	-6,820	Timeline
KOCOCA COLA CO	22,942	$1.65M	0.1%	-462	Timeline
ETNEATON CORP PLC	4,880	$1.62M	0.1%	+225	Timeline
SPSMSPDR SERIES TRUST	35,321	$1.61M	0.1%	+1,118	Timeline
ISRGINTUITIVE SURGICAL INC	3,256	$1.6M	0.1%	-369	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	21,089	$1.6M	0.1%	+1,960	Timeline
LOWLOWES COS INC	5,847	$1.58M	0.1%	-3,754	Timeline
KMIKINDER MORGAN INC DEL	71,591	$1.58M	0.1%	-5,440	Timeline
IJJISHARES TR	12,781	$1.58M	0.1%	-8	Timeline
LMTLOCKHEED MARTIN CORP	2,698	$1.58M	0.1%	-121	Timeline
VZVERIZON COMMUNICATIONS INC	34,749	$1.56M	0.1%	-3,619	Timeline
ZAUGINNOVATOR ETFS TRUST	61,708	$1.52M	0.09%	new	Timeline
ARMARM HOLDINGS PLC	10,531	$1.51M	0.09%	-40	Timeline
DFACDIMENSIONAL ETF TRUST	42,807	$1.47M	0.09%	+21,645	Timeline
DECTAIM ETF PRODUCTS TRUST	45,676	$1.46M	0.09%	-40,922	Timeline
BJULINNOVATOR ETFS TRUST	33,016	$1.44M	0.09%	+22,511	Timeline
VYMVANGUARD WHITEHALL FDS	11,220	$1.44M	0.09%	-2,107	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	28,168	$1.42M	0.09%	+1,005	Timeline
IJULINNOVATOR ETFS TRUST	48,325	$1.42M	0.09%	-693	Timeline
PSIINVESCO EXCHANGE TRADED FD T	24,514	$1.41M	0.09%	-41	Timeline
SOSOUTHERN CO	15,555	$1.4M	0.09%	-1,476	Timeline
CATCATERPILLAR INC	3,545	$1.39M	0.09%	-497	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	32,478	$1.38M	0.09%	-319	Timeline
SPTMSPDR SERIES TRUST	19,687	$1.38M	0.09%	-617	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	54,740	$1.37M	0.09%	-104	Timeline
MCDMCDONALDS CORP	4,477	$1.36M	0.08%	-618	Timeline
VNQVANGUARD INDEX FDS	13,943	$1.36M	0.08%	+79	Timeline
GSGOLDMAN SACHS GROUP INC	2,732	$1.35M	0.08%	+113	Timeline
MELIMERCADOLIBRE INC	658	$1.35M	0.08%	+6	Timeline
PFEPFIZER INC	46,227	$1.34M	0.08%	-6,162	Timeline
ITOTISHARES TR	10,565	$1.33M	0.08%	+6,429	Timeline
XLUSELECT SECTOR SPDR TR	16,339	$1.32M	0.08%	+523	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,787	$1.32M	0.08%	+1,739	Timeline
DGROISHARES TR	20,814	$1.3M	0.08%	new	Timeline
AGGISHARES TR	12,876	$1.3M	0.08%	+739	Timeline
LNTALLIANT ENERGY CORP	21,317	$1.29M	0.08%	+3,101	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,575	$1.28M	0.08%	-36,086	Timeline
ADBEADOBE INC	2,442	$1.26M	0.08%	-87	Timeline
CAVACAVA GROUP INC	10,181	$1.26M	0.08%	+709	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,743	$1.26M	0.08%	-7,623	Timeline
TPHDTIMOTHY PLAN	33,100	$1.25M	0.08%	-124	Timeline
NOCTINNOVATOR ETFS TRUST	24,908	$1.24M	0.08%	-1,254	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	32,528	$1.24M	0.08%	-81	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,454	$1.23M	0.08%	+46	Timeline
PULSPGIM ETF TR	24,712	$1.23M	0.08%	-8,197	Timeline
BXBLACKSTONE INC	7,953	$1.22M	0.08%	+47	Timeline
MINTPIMCO ETF TR	12,095	$1.22M	0.08%	-3,495	Timeline
IEFISHARES TR	12,375	$1.21M	0.08%	+2,861	Timeline
ARKKARK ETF TR	25,282	$1.2M	0.07%	-3,317	Timeline
IWDISHARES TR	6,291	$1.19M	0.07%	+3	Timeline
UPSUNITED PARCEL SVCS INC	8,727	$1.19M	0.07%	+833	Timeline
NJANINNOVATOR ETFS TRUST	25,517	$1.19M	0.07%	-5,639	Timeline
FTECFIDELITY COVINGTON TRUST	6,763	$1.18M	0.07%	-11	Timeline
BSEPINNOVATOR ETFS TRUST	27,850	$1.17M	0.07%	-17,389	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	31,911	$1.17M	0.07%	-6,372	Timeline
TIPISHARES TR	10,573	$1.17M	0.07%	+3,628	Timeline
UDECINNOVATOR ETFS TRUST	33,307	$1.17M	0.07%	-4,025	Timeline
WMWASTE MGMT INC DEL	5,613	$1.17M	0.07%	-38	Timeline
LCTUBLACKROCK ETF TRUST	18,471	$1.16M	0.07%	-1,629	Timeline
IEVISHARES TR	19,726	$1.15M	0.07%	+2,229	Timeline
AAPRINNOVATOR ETFS TRUST	43,684	$1.15M	0.07%	new	Timeline
CSCOCISCO SYS INC	21,393	$1.14M	0.07%	-4,441	Timeline
IXCISHARES TR	28,016	$1.13M	0.07%	-8,450	Timeline
LINLINDE PLC	2,371	$1.13M	0.07%	+73	Timeline
OAEMUNIFIED SER TR	36,727	$1.12M	0.07%	-7,431	Timeline
AMDADVANCED MICRO DEVICES INC	6,793	$1.11M	0.07%	+561	Timeline
IWXISHARES TR	13,608	$1.11M	0.07%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,212	$1.1M	0.07%	+2,080	Timeline
PSNPARSONS CORP DEL	10,442	$1.08M	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,530	$1.07M	0.07%	-67	Timeline
DISDISNEY WALT CO	11,043	$1.06M	0.07%	-777	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,014	$1.03M	0.06%	-178	Timeline
USEPINNOVATOR ETFS TRUST	29,539	$1.03M	0.06%	-8,579	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,414	$1.03M	0.06%	-3,767	Timeline
WWJDNORTHERN LTS FD TR IV	31,561	$1.02M	0.06%	-9,468	Timeline
IJSISHARES TR	9,416	$1.01M	0.06%	-5	Timeline
SDYSPDR SERIES TRUST	7,124	$1.01M	0.06%	-715	Timeline
IJANINNOVATOR ETFS TRUST	30,169	$995K	0.06%	+4,623	Timeline
ACNACCENTURE PLC IRELAND	2,799	$989K	0.06%	-31	Timeline
TPSCTIMOTHY PLAN	25,390	$988K	0.06%	+368	Timeline
SCZISHARES TR	14,480	$980K	0.06%	-647	Timeline
MPCMARATHON PETE CORP	5,981	$974K	0.06%	-21	Timeline
EJANINNOVATOR ETFS TRUST	30,858	$967K	0.06%	-700	Timeline
SJNKSPDR SERIES TRUST	37,225	$959K	0.06%	-1,437	Timeline
ICVTISHARES TR	11,452	$958K	0.06%	+601	Timeline
BMAYINNOVATOR ETFS TRUST	24,111	$951K	0.06%	-1,382	Timeline
LUNRINTUITIVE MACHINES INC	117,672	$947K	0.06%	-2,033	Timeline
BACBANK OF AMER CORP	23,537	$934K	0.06%	-3,009	Timeline
PMPHILIP MORRIS INTL INC	7,685	$933K	0.06%	-1,562	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	27,998	$931K	0.06%	-500	Timeline
CHDCHURCH & DWIGHT CO INC	8,810	$923K	0.06%	+45	Timeline
ARKBARK 21SHARES BITCOIN ETF	14,421	$915K	0.06%	+584	Timeline
SCHPSCHWAB STRATEGIC TR	16,854	$904K	0.06%	-51,359	Timeline
ORCLORACLE CORP	5,296	$902K	0.06%	-497	Timeline
ISHARESISHARES	35,692	$900K	0.06%	-18,247
RSPINVESCO EXCHANGE TRADED FD T	5,018	$899K	0.06%	+370	Timeline
POCTINNOVATOR ETFS TRUST	23,064	$898K	0.06%	-46	Timeline
BMARINNOVATOR ETFS TRUST	19,899	$896K	0.06%	-1,037	Timeline
TTDTHE TRADE DESK INC	8,170	$896K	0.06%	-22	Timeline
RTXRTX CORPORATION	7,345	$890K	0.06%	+201	Timeline
IBTIISHARES TR	39,507	$889K	0.06%	+15,929	Timeline
LGLVSPDR SERIES TRUST	5,243	$887K	0.06%	-156	Timeline
FPEFIRST TR EXCH TRADED FD III	48,766	$883K	0.06%	+2,667	Timeline
MRSHMARSH & MCLENNAN COS INC	3,917	$874K	0.05%	+240	Timeline
TJXTJX COS INC NEW	7,430	$873K	0.05%	-323	Timeline
NOBLPROSHARES TR	8,148	$870K	0.05%	-248	Timeline
AMTAMERICAN TOWER CORP	3,733	$868K	0.05%	-427	Timeline
IWFISHARES TR	2,285	$858K	0.05%	-183	Timeline
QCOMQUALCOMM INC	5,032	$856K	0.05%	+647	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,959	$853K	0.05%	+1,528	Timeline
CALFPACER FDS TR	18,316	$852K	0.05%	+12,634	Timeline
QARPDBX ETF TR	16,092	$841K	0.05%	-180	Timeline
HYGISHARES TR	10,438	$838K	0.05%	-1,233	Timeline
KJANINNOVATOR ETFS TRUST	22,473	$833K	0.05%	+1,355	Timeline
DSIISHARES TR	7,608	$828K	0.05%	-471	Timeline
LQDISHARES TR	7,271	$822K	0.05%	-182	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	17,055	$821K	0.05%	+10,614	Timeline
SPDWSPDR INDEX SHS FDS	21,800	$819K	0.05%	-318	Timeline
SUBISHARES TR	7,678	$815K	0.05%	+777	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	17,772	$813K	0.05%	+4,636	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	15,208	$806K	0.05%	-12,908	Timeline
PAUGINNOVATOR ETFS TRUST	21,074	$798K	0.05%	-11,948	Timeline
SPEUSPDR INDEX SHS FDS	17,860	$793K	0.05%	-107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,276	$789K	0.05%	+12	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	21,602	$789K	0.05%	-2,622	Timeline
ARESARES MANAGEMENT CORPORATION	5,038	$785K	0.05%	-5	Timeline
AXPAMERICAN EXPRESS CO	2,886	$783K	0.05%	+21	Timeline
GLDMWORLD GOLD TR	14,992	$782K	0.05%	-114	Timeline
CEGCONSTELLATION ENERGY CORP	2,995	$779K	0.05%	-44	Timeline
MMM3M CO	5,691	$778K	0.05%	-918	Timeline
COKECOCA COLA CONS INC	588	$774K	0.05%	+1	Timeline
FITBFIFTH THIRD BANCORP	17,828	$764K	0.05%	-2,790	Timeline
MTUMISHARES TR	3,751	$761K	0.05%	+433	Timeline
MARWAIM ETF PRODUCTS TRUST	24,693	$752K	0.05%	-938	Timeline
SGOVISHARES TR	7,443	$750K	0.05%	+2,813	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,750	$742K	0.05%	0	Timeline
USXFISHARES TR	15,067	$740K	0.05%	+239	Timeline
MDTMEDTRONIC PLC	8,180	$736K	0.05%	-445	Timeline
STIPISHARES TR	7,256	$735K	0.05%	+1,144	Timeline
PHPARKER-HANNIFIN CORP	1,158	$732K	0.05%	-46	Timeline
INTUINTUIT	1,167	$725K	0.05%	+22	Timeline
MSMORGAN STANLEY	6,948	$724K	0.05%	-76	Timeline
MLRGISHARES TR	9,120	$723K	0.05%	-194	Timeline
IWMISHARES TR	3,271	$722K	0.05%	+562	Timeline
IVVBBLACKROCK ETF TRUST II	23,714	$718K	0.04%	new	Timeline
NRGNRG ENERGY INC	7,860	$716K	0.04%	-14	Timeline
BJANINNOVATOR ETFS TRUST	15,203	$708K	0.04%	-26,968	Timeline
ISMDNORTHERN LTS FD TR IV	18,674	$708K	0.04%	-249	Timeline
CLCOLGATE PALMOLIVE CO	6,769	$703K	0.04%	-46	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,498	$701K	0.04%	+151	Timeline
XTISHARES TR	11,478	$699K	0.04%	-666	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	109,013	$692K	0.04%	+4,157	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,836	$690K	0.04%	-459	Timeline
GCTGIGACLOUD TECHNOLOGY INC	29,907	$687K	0.04%	-1,767	Timeline
EMREMERSON ELEC CO	6,163	$674K	0.04%	-393	Timeline
PMARINNOVATOR ETFS TRUST	17,085	$671K	0.04%	-3,710	Timeline
EMGFISHARES INC	13,444	$669K	0.04%	new	Timeline
SPMBSPDR SERIES TRUST	29,469	$664K	0.04%	-337	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,416	$663K	0.04%	new	Timeline
IVVMBLACKROCK ETF TRUST II	21,856	$661K	0.04%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	21,701	$657K	0.04%	-1,698	Timeline
VOVANGUARD INDEX FDS	2,479	$654K	0.04%	+125	Timeline
JAJLINNOVATOR ETFS TRUST	24,477	$653K	0.04%	new	Timeline
BALTINNOVATOR ETFS TRUST	21,165	$653K	0.04%	+5,085	Timeline
LRCXLAM RESEARCH CORP	796	$650K	0.04%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,810	$643K	0.04%	+5,640	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,964	$641K	0.04%	+91	Timeline
VFHVANGUARD WORLD FD	5,804	$638K	0.04%	+871	Timeline
SIZEISHARES TR	4,275	$636K	0.04%	0	Timeline
GEGE AEROSPACE	3,371	$636K	0.04%	-45	Timeline
IQVIQVIA HLDGS INC	2,676	$634K	0.04%	-193	Timeline
COPCONOCOPHILLIPS	6,010	$633K	0.04%	-32,224	Timeline
GSLCGOLDMAN SACHS ETF TR	5,592	$632K	0.04%	+398	Timeline
BAUGINNOVATOR ETFS TRUST	14,758	$631K	0.04%	+4,495	Timeline
TFCTRUIST FINL CORP	14,754	$631K	0.04%	-939	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,182	$630K	0.04%	-4,314	Timeline
PNRPENTAIR PLC	6,410	$627K	0.04%	-76	Timeline
SCHESCHWAB STRATEGIC TR	21,384	$624K	0.04%	new	Timeline
MGKVANGUARD WORLD FD	1,933	$622K	0.04%	+42	Timeline
TAT&T INC	28,089	$618K	0.04%	-7,741	Timeline
SHMSPDR SERIES TRUST	12,775	$615K	0.04%	+625	Timeline
PDECINNOVATOR ETFS TRUST	15,942	$611K	0.04%	-4,340	Timeline
ITWILLINOIS TOOL WKS INC	2,326	$609K	0.04%	-81	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,273	$601K	0.04%	-706	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,223	$597K	0.04%	+484	Timeline
MDLZMONDELEZ INTL INC	8,101	$597K	0.04%	-767	Timeline
VDEVANGUARD WORLD FD	4,872	$597K	0.04%	+963	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,176	$595K	0.04%	-119	Timeline
SMHVANECK ETF TRUST	2,418	$593K	0.04%	+387	Timeline
ENBENBRIDGE INC	14,596	$593K	0.04%	-265	Timeline
ISHARES TRISHARES TR	23,511	$590K	0.04%	-1,472
ZTSZOETIS INC	3,016	$589K	0.04%	+72	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	18,697	$587K	0.04%	+7,595	Timeline
FLRTPACER FDS TR	12,359	$587K	0.04%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	14,598	$585K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	12,859	$583K	0.04%	+5,884	Timeline
PSEPINNOVATOR ETFS TRUST	15,099	$582K	0.04%	+528	Timeline
SPTLSPDR SERIES TRUST	19,756	$574K	0.04%	-443	Timeline
NEENEXTERA ENERGY INC	6,685	$565K	0.04%	-651	Timeline
TPIFTIMOTHY PLAN	19,556	$565K	0.04%	-20	Timeline
XLESELECT SECTOR SPDR TR	6,412	$563K	0.04%	-798	Timeline
KAPRINNOVATOR ETFS TRUST	17,330	$563K	0.04%	new	Timeline
SHYGISHARES TR	12,830	$557K	0.03%	-1,329	Timeline
MOALTRIA GROUP INC	10,864	$554K	0.03%	-1,222	Timeline
FNDFSCHWAB STRATEGIC TR	14,764	$552K	0.03%	+86	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,519	$551K	0.03%	-6,102	Timeline
AVGEAMERICAN CENTY ETF TR	7,358	$544K	0.03%	+41	Timeline
HYDBISHARES TR	11,094	$533K	0.03%	-201	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,922	$530K	0.03%	+1,486	Timeline
USHYISHARES TR	14,023	$528K	0.03%	+7,037	Timeline
LVHILEGG MASON ETF INVT	16,870	$524K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,850	$522K	0.03%	-15,280	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,602	$522K	0.03%	+1,846	Timeline
FDXFEDEX CORP	1,902	$520K	0.03%	-72	Timeline
SYKSTRYKER CORPORATION	1,426	$515K	0.03%	+78	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,089	$514K	0.03%	+5,427	Timeline
COOCOOPER COS INC	4,649	$513K	0.03%	-481	Timeline
AXONAXON ENTERPRISE INC	1,277	$510K	0.03%	+12	Timeline
APHAMPHENOL CORP	7,825	$510K	0.03%	-798	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,087	$506K	0.03%	+7	Timeline
SHOPSHOPIFY INC	6,307	$505K	0.03%	+5	Timeline
PCARPACCAR INC	5,112	$504K	0.03%	-63	Timeline
RYROYAL BK CDA	4,020	$501K	0.03%	new	Timeline
TPLCTIMOTHY PLAN	11,373	$500K	0.03%	-630	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,770	$497K	0.03%	-4,159	Timeline
ARLUAIM ETF PRODUCTS TRUST	18,245	$491K	0.03%	new	Timeline
BSVVANGUARD BD INDEX FDS	6,230	$490K	0.03%	-47	Timeline
SPYVSPDR SERIES TRUST	9,132	$483K	0.03%	-60	Timeline
CORPPIMCO ETF TR	4,819	$479K	0.03%	-330	Timeline
IMTMISHARES TR	11,861	$479K	0.03%	+5,333	Timeline
ICSHISHARES TR	9,434	$479K	0.03%	-4,363	Timeline
FELCFIDELITY COVINGTON TRUST	14,890	$478K	0.03%	-454	Timeline
DMXFISHARES TR	6,609	$476K	0.03%	+904	Timeline
CDWCDW CORP	2,099	$475K	0.03%	-250	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,834	$470K	0.03%	-5,968	Timeline
AMATAPPLIED MATLS INC	2,313	$467K	0.03%	-533	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,033	$466K	0.03%	+3,492	Timeline
PFEBINNOVATOR ETFS TRUST	12,899	$465K	0.03%	-102	Timeline
STZCONSTELLATION BRANDS INC	1,802	$464K	0.03%	-153	Timeline
UJULINNOVATOR ETFS TRUST	13,643	$463K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	888	$459K	0.03%	-5	Timeline
IBDRISHARES TR	18,713	$455K	0.03%	+429	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,680	$449K	0.03%	-1,665	Timeline
UMAYINNOVATOR ETFS TRUST	13,584	$448K	0.03%	-1,380	Timeline
VHTVANGUARD WORLD FD	1,575	$445K	0.03%	-51	Timeline
HYLBDBX ETF TR	12,041	$445K	0.03%	-709	Timeline
IRMIRON MTN INC DEL	3,720	$442K	0.03%	-13	Timeline
DFATDIMENSIONAL ETF TRUST	7,904	$440K	0.03%	+2,067	Timeline
BONDPIMCO ETF TR	4,643	$439K	0.03%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,247	$433K	0.03%	-765	Timeline
MFCMANULIFE FINL CORP	14,647	$433K	0.03%	-45	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,645	$431K	0.03%	-25	Timeline
DFICDIMENSIONAL ETF TRUST	15,148	$426K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	764	$425K	0.03%	+176	Timeline
MGVVANGUARD WORLD FD	3,303	$424K	0.03%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,967	$423K	0.03%	-2,770	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	11,113	$421K	0.03%	-5,213	Timeline
INDAISHARES TR	7,172	$420K	0.03%	+2,458	Timeline
EFXEQUIFAX INC	1,427	$419K	0.03%	-13	Timeline
HBANHUNTINGTON BANCSHARES INC	28,336	$417K	0.03%	-4,106	Timeline
BPBP PLC	13,253	$416K	0.03%	+53	Timeline
VOTVANGUARD INDEX FDS	1,701	$414K	0.03%	-119	Timeline
IGMISHARES TR	4,314	$414K	0.03%	+1,764	Timeline
XLISELECT SECTOR SPDR TR	3,038	$411K	0.03%	-1,218	Timeline
BIBLNORTHERN LTS FD TR IV	10,110	$411K	0.03%	-474	Timeline
APPAPPLOVIN CORP	3,140	$410K	0.03%	+383	Timeline
SMLVSPDR SERIES TRUST	3,299	$410K	0.03%	0	Timeline
XONEBONDBLOXX ETF TRUST	8,188	$409K	0.03%	+2,800	Timeline
TBILRBB FD INC	8,017	$401K	0.03%	+2,930	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,022	$396K	0.02%	-4,743	Timeline
ASMLASML HLDG NV	475	$396K	0.02%	+93	Timeline
IJKISHARES TR	4,290	$394K	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,025	$394K	0.02%	+133	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	16,230	$394K	0.02%	-2,114	Timeline
EDCONSOLIDATED EDISON INC	3,782	$394K	0.02%	+16	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,456	$393K	0.02%	+3,504	Timeline
EFAISHARES TR	4,693	$392K	0.02%	-920	Timeline
GISGENERAL MILLS INC	5,307	$392K	0.02%	-171	Timeline
CLOIVANECK ETF TRUST	7,381	$391K	0.02%	-955	Timeline
NKENIKE INC	4,422	$391K	0.02%	-966	Timeline
BNDVANGUARD BD INDEX FDS	5,204	$391K	0.02%	+396	Timeline
SPHYSPDR SERIES TRUST	16,238	$391K	0.02%	-803	Timeline
FLOTISHARES TR	7,647	$390K	0.02%	-148	Timeline
BLKBLACKROCK INC	411	$390K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	5,713	$389K	0.02%	-1	Timeline
JJACOBS SOLUTIONS INC	2,960	$387K	0.02%	-533	Timeline
XLPSELECT SECTOR SPDR TR	4,663	$387K	0.02%	+61	Timeline
FLJJAIM ETF PRODUCTS TRUST	13,645	$380K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,888	$379K	0.02%	-1,957	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,178	$378K	0.02%	-156	Timeline
FISVFISERV INC	2,105	$378K	0.02%	+7	Timeline
SUSCISHARES TR	15,877	$378K	0.02%	+74	Timeline
IXJISHARES TR	3,842	$377K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	3,291	$375K	0.02%	-1,806	Timeline
IXUSISHARES TR	5,155	$374K	0.02%	+295	Timeline
SHLDGLOBAL X FDS	9,988	$372K	0.02%	new	Timeline
BABOEING CO	2,441	$371K	0.02%	-401	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,400	$364K	0.02%	new	Timeline
ARKGARK ETF TR	14,160	$362K	0.02%	-2,431	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,194	$362K	0.02%	+1,987	Timeline
UNPUNION PAC CORP	1,459	$360K	0.02%	-181	Timeline
MSTRSTRATEGY INC	2,133	$360K	0.02%	+1,918	Timeline
XLYSELECT SECTOR SPDR TR	1,785	$358K	0.02%	-320	Timeline
VLUEISHARES TR	3,278	$357K	0.02%	-1,159	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,650	$357K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,682	$356K	0.02%	-499	Timeline
SUSLISHARES TR	3,502	$356K	0.02%	-105	Timeline
DKNGDRAFTKINGS INC NEW	9,045	$355K	0.02%	-363	Timeline
WINNHARBOR ETF TRUST	13,829	$354K	0.02%	new	Timeline
NVDLGRANITESHARES ETF TR	6,030	$351K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	34,870	$350K	0.02%	-1,891	Timeline
DECWAIM ETF PRODUCTS TRUST	11,546	$350K	0.02%	-34,501	Timeline
SNPSSYNOPSYS INC	687	$348K	0.02%	+32	Timeline
BKHYBNY MELLON ETF TRUST	7,050	$344K	0.02%	-732	Timeline
BLOKAMPLIFY ETF TR	9,174	$344K	0.02%	0	Timeline
ESGEISHARES INC	9,450	$344K	0.02%	-1,118	Timeline
NOCNORTHROP GRUMMAN CORP	647	$342K	0.02%	+1	Timeline
IBHHISHARES TR	14,226	$339K	0.02%	+239	Timeline
ECLECOLAB INC	1,316	$336K	0.02%	-115	Timeline
PNCPNC FINL SVCS GROUP INC	1,818	$336K	0.02%	-13	Timeline
IBDTISHARES TR	13,011	$332K	0.02%	+222	Timeline
EAGGISHARES TR	6,786	$330K	0.02%	+5	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,278	$329K	0.02%	-8,692	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,263	$328K	0.02%	0	Timeline
QDFFLEXSHARES TR	4,563	$327K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.15M	0
METAMETA PLATFORMS INC COM	call	400	$229K	new
WULFTERAWULF INC COM	call	35,000	$164K	new
UBERUBER TECHNOLOGIES INC COM	call	1,600	$120K	new
VRTVERTIV HOLDINGS CO Stock	call	900	$89.5K	+200
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$88.7K	new
GEVGE VERNOVA INC COM	call	300	$76.5K	new
NVDANVIDIA CORPORATION COM	call	600	$72.9K	+600
MUMICRON TECHNOLOGY INC COM	call	500	$51.9K	0
CAVACAVA GROUP INC STOK	call	200	$24.8K	+200
MOALTRIA GROUP INC COM	put	200	$10.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	932	$993K	shares
FDECFIRST TR EXCHNG TRADED FD VI	21,715	$924K	shares
TFLOISHARES TR	12,276	$622K	shares
BLACKROCK INCBLACKROCK INC	673	$530K	shares
BFEBINNOVATOR ETFS TRUST	12,788	$520K	shares
SCHFSCHWAB STRATEGIC TR	11,146	$428K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	7,386	$417K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,516	$413K	shares
SLYGSPDR SERIES TRUST	4,114	$353K	shares
VXUSVANGUARD STAR FDS	5,556	$335K	shares
EWJISHARES INC	4,597	$314K	shares
SCHVSCHWAB STRATEGIC TR	3,732	$276K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	6,911	$270K	shares
MRNAMODERNA INC	2,175	$258K	shares
HYGHISHARES U S ETF TR	2,880	$245K	shares
GSYINVESCO ACTIVELY MANAGED EXC	4,901	$245K	shares
EXCEXELON CORP	7,064	$244K	shares
APTIV PLCAPTIV PLC	3,423	$241K	shares
PXHINVESCO EXCH TRADED FD TR II	11,319	$229K	shares
JCIJOHNSON CONTROLS INTERNATION	3,432	$228K	shares
TTTRANE TECHNOLOGIES PLC	682	$224K	shares
DOWDOW HLDGS INC	4,225	$224K	shares
BNYBANK OF NY MELLON CORP	3,733	$224K	shares
MGMTUNIFIED SER TR	6,228	$223K	shares
XSOEWISDOMTREE TR	7,231	$221K	shares
SILASILA REALTY TRUST INC	10,429	$221K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,259	$217K	shares
IHIISHARES TR	3,798	$213K	shares
PWZINVESCO EXCH TRADED FD TR II	8,432	$208K	shares
ANGLVANECK ETF TRUST	7,146	$202K	shares
SPYDSPDR SERIES TRUST	4,974	$200K	shares
FBRTFRANKLIN BSP RLTY TR INC	13,753	$173K	shares
MSTRSTRATEGY INC	100	$138K	call
AMZNAMAZON COM INC	700	$135K	call
NFLXNETFLIX INC.	200	$135K	call
AAPLAPPLE INC	500	$105K	call
SHOPSHOPIFY INC	1,000	$66K	call
SOXLDIREXION SHARES ETF TRUST	1,000	$55.4K	call
CYBIN INCCYBIN INC	32,000	$8.67K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	20,000	$7.82K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	shares
INVITAE CORPINVITAE CORP	28,016	$252	shares
GOOGALPHABET INC	0	$0	call
ORCLORACLE CORP	0	$0	call
QCOMQUALCOMM INC	0	$0	call
ARMARM HOLDINGS PLC	0	$0	call
NVONOVO-NORDISK A S	0	$0	call
LAM RESEARCH CORPLAM RESEARCH CORP	0	$0	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767821-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC