Strategic Blueprint, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
646Est. Stock Holding Value:
$1,467,042,603Top Stock Holdings By Sector
Portfolio Stock Holdings - Strategic Blueprint, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VTV | 360,842 | $57,882,665 | 3.95% | +11,708 | +$1,878,080 | +3.35% |
| VUG | 119,421 | $44,664,648 | 3.04% | +16,197 | +$6,057,840 | +15.69% |
| AVUS | 410,329 | $37,007,573 | 2.52% | +4,955 | +$446,891 | +1.22% |
| QUAL | 194,475 | $33,208,551 | 2.26% | -5,587 | -$954,036 | -2.79% |
| AAPL | 156,350 | $32,930,437 | 2.24% | +2,422 | +$510,122 | +1.57% |
| SCHG | 326,041 | $32,877,974 | 2.24% | +5,836 | +$588,502 | +1.82% |
| NVDA | 237,517 | $29,523,363 | 2.01% | +24,717 | +$3,072,323 | +11.62% |
| VOO | 57,672 | $28,843,497 | 1.97% | +1,924 | +$962,250 | +3.45% |
| IUSB | 626,644 | $28,336,842 | 1.93% | +12,812 | +$579,359 | +2.09% |
| MSFT | 56,580 | $25,288,431 | 1.72% | +65 | +$29,052 | +0.12% |
| VT | 190,308 | $21,434,390 | 1.46% | +8,435 | +$950,034 | +4.64% |
| AMZN | 102,839 | $19,873,637 | 1.35% | -1,462 | -$282,532 | -1.40% |
| SPLG | 303,845 | $19,446,080 | 1.33% | -103,346 | -$6,614,144 | -25.38% |
| AVLV | 306,738 | $19,275,416 | 1.31% | +5,232 | +$328,779 | +1.74% |
| EFG | 180,050 | $18,419,115 | 1.26% | +53,065 | +$5,428,550 | +41.79% |
| DYNF | 363,912 | $17,082,029 | 1.16% | +93,361 | +$4,382,365 | +34.51% |
| SPY | 29,106 | $15,840,067 | 1.08% | -1,252 | -$681,363 | -4.12% |
| AVDE | 252,012 | $15,690,267 | 1.07% | +5,244 | +$326,491 | +2.13% |
| EMXC | 234,241 | $13,867,067 | 0.95% | +35,397 | +$2,095,502 | +17.80% |
| GOOGL | 73,638 | $13,413,162 | 0.91% | -5,514 | -$1,004,375 | -6.97% |
| SCHD | 156,289 | $12,153,033 | 0.83% | +22,719 | +$1,766,629 | +17.01% |
| IYW | 78,101 | $11,754,201 | 0.80% | +2,228 | +$335,314 | +2.94% |
| CGUS | 360,703 | $11,632,672 | 0.79% | +9,170 | +$295,733 | +2.61% |
| EFV | 217,790 | $11,551,582 | 0.79% | -89,581 | -$4,751,376 | -29.14% |
| CGDV | 348,415 | $11,497,695 | 0.78% | +8,357 | +$275,781 | +2.46% |
| BRK.B | 28,003 | $11,391,620 | 0.78% | +458 | +$186,314 | +1.66% |
| QUS | 75,394 | $11,116,770 | 0.76% | +1,308 | +$192,863 | +1.77% |
| LLY | 12,026 | $10,888,100 | 0.74% | -131 | -$118,605 | -1.08% |
| IVV | 19,135 | $10,471,246 | 0.71% | -3,180 | -$1,740,191 | -14.25% |
| GOVT | 460,411 | $10,391,476 | 0.71% | +53,698 | +$1,211,964 | +13.20% |
| QQEW | 80,348 | $9,906,105 | 0.68% | +3,391 | +$418,076 | +4.41% |
| PG | 58,697 | $9,680,309 | 0.66% | +471 | +$77,677 | +0.81% |
| AVUV | 107,327 | $9,629,378 | 0.66% | -1,922 | -$172,442 | -1.76% |
| XOM | 83,133 | $9,570,271 | 0.65% | +7,097 | +$817,007 | +9.33% |
| VMBS | 203,849 | $9,254,745 | 0.63% | +19,109 | +$867,549 | +10.34% |
| JULW | 273,727 | $9,117,846 | 0.62% | +8,450 | +$281,470 | +3.19% |
| BUFR | 314,924 | $9,107,602 | 0.62% | +18,398 | +$532,070 | +6.20% |
| ESGU | 75,588 | $9,019,160 | 0.61% | -16,017 | -$1,911,148 | -17.48% |
| HEFA | 249,987 | $8,888,288 | 0.61% | +13,514 | +$480,490 | +5.71% |
| VTEB | 167,200 | $8,378,392 | 0.57% | +23,289 | +$1,167,012 | +16.18% |
| TLT | 89,991 | $8,259,374 | 0.56% | -4,963 | -$455,504 | -5.23% |
| VIG | 45,200 | $8,251,260 | 0.56% | +695 | +$126,872 | +1.56% |
| WMT | 121,548 | $8,230,015 | 0.56% | -1,075 | -$72,788 | -0.88% |
| QQQ | 17,139 | $8,211,466 | 0.56% | +8 | +$3,833 | +0.05% |
| SOXX | 32,755 | $8,078,366 | 0.55% | +1,168 | +$288,064 | +3.70% |
| JANW | 248,085 | $7,988,337 | 0.54% | -3,454 | -$111,219 | -1.37% |
| FEX | 78,661 | $7,629,330 | 0.52% | +3,846 | +$373,024 | +5.14% |
| IEMG | 138,213 | $7,398,542 | 0.50% | +32,703 | +$1,750,592 | +31.00% |
| BIL | 78,393 | $7,194,910 | 0.49% | +200 | +$18,356 | +0.26% |
| AVDV | 110,329 | $7,165,869 | 0.49% | +1,989 | +$129,186 | +1.84% |
| JPM | 34,930 | $7,064,942 | 0.48% | -811 | -$164,033 | -2.27% |
| MUB | 63,715 | $6,788,833 | 0.46% | +4,375 | +$466,156 | +7.37% |
| JAAA | 127,114 | $6,467,560 | 0.44% | +36,998 | +$1,882,458 | +41.06% |
| PANW | 18,511 | $6,275,414 | 0.43% | +521 | +$176,624 | +2.90% |
| V | 22,931 | $6,018,700 | 0.41% | +33 | +$8,662 | +0.14% |
| UJAN | 161,546 | $5,994,907 | 0.41% | -3,430 | -$127,286 | -2.08% |
| IVW | 64,550 | $5,973,457 | 0.41% | +36,597 | +$3,386,686 | +130.92% |
| MRK | 48,093 | $5,953,913 | 0.41% | -274 | -$33,921 | -0.57% |
| MGC | 30,105 | $5,939,415 | 0.40% | +1,639 | +$323,358 | +5.76% |
| CRM | 22,667 | $5,827,686 | 0.40% | +312 | +$80,215 | +1.40% |
| AVSF | 123,965 | $5,723,129 | 0.39% | +1,653 | +$76,315 | +1.35% |
| IBTE | 236,400 | $5,668,872 | 0.39% | -55,886 | -$1,340,146 | -19.12% |
| CMG | 90,875 | $5,616,984 | 0.38% | +3,875 | +$239,514 | +4.45% |
| VWO | 127,149 | $5,564,040 | 0.38% | -3,611 | -$158,017 | -2.76% |
| APO | 47,122 | $5,563,695 | 0.38% | -597 | -$70,488 | -1.25% |
| DAL | 115,832 | $5,495,070 | 0.37% | -1,735 | -$82,308 | -1.48% |
| IBTF | 236,172 | $5,483,914 | 0.37% | +25,997 | +$603,650 | +12.37% |
| GLD | 25,326 | $5,445,343 | 0.37% | +1,437 | +$308,969 | +6.02% |
| BINC | 104,126 | $5,435,377 | 0.37% | +20,581 | +$1,074,328 | +24.63% |
| IJR | 50,951 | $5,434,434 | 0.37% | +10,604 | +$1,131,023 | +26.28% |
| KKR | 49,330 | $5,191,489 | 0.35% | -844 | -$88,823 | -1.68% |
| FTCS | 61,613 | $5,177,957 | 0.35% | -6 | -$504 | -0.01% |
| META | 10,212 | $5,149,095 | 0.35% | +513 | +$258,665 | +5.29% |
| TJUL | 189,581 | $5,076,979 | 0.35% | -7,478 | -$200,261 | -3.79% |
| IQLT | 128,355 | $5,012,263 | 0.34% | +3,748 | +$146,359 | +3.01% |
| VGT | 8,471 | $4,884,294 | 0.33% | +1,712 | +$987,122 | +25.33% |
| SPGP | 47,052 | $4,836,005 | 0.33% | +220 | +$22,612 | +0.47% |
| CCOR | 193,945 | $4,833,206 | 0.33% | -23,401 | -$583,165 | -10.77% |
| LNG | 26,602 | $4,650,828 | 0.32% | -230 | -$40,211 | -0.86% |
| AVRE | 112,447 | $4,635,065 | 0.32% | +6,427 | +$264,921 | +6.06% |
| AUGT | 159,268 | $4,628,854 | 0.32% | -1,000 | -$29,063 | -0.62% |
| JEPI | 81,337 | $4,610,181 | 0.31% | +2,122 | +$120,275 | +2.68% |
| JGRO | 59,236 | $4,451,585 | 0.30% | +20,978 | +$1,576,497 | +54.83% |
| COP | 38,234 | $4,373,205 | 0.30% | -1,698 | -$194,217 | -4.25% |
| REGN | 4,123 | $4,333,397 | 0.30% | -53 | -$55,705 | -1.27% |
| TILT | 21,587 | $4,314,162 | 0.29% | +197 | +$39,370 | +0.92% |
| FCX | 88,296 | $4,291,186 | 0.29% | +4,412 | +$214,423 | +5.26% |
| IAPR | 157,464 | $4,257,827 | 0.29% | +3,056 | +$82,634 | +1.98% |
| AUGW | 144,565 | $4,034,809 | 0.28% | -237 | -$6,615 | -0.16% |
| PHYS | 223,371 | $4,034,080 | 0.27% | +40,057 | +$723,429 | +21.85% |
| COST | 4,591 | $3,902,304 | 0.27% | +117 | +$99,449 | +2.62% |
| FXL | 28,273 | $3,852,479 | 0.26% | +477 | +$64,996 | +1.72% |
| GD | 13,041 | $3,783,716 | 0.26% | +27 | +$7,834 | +0.21% |
| CIBR | 64,130 | $3,618,215 | 0.25% | +960 | +$54,163 | +1.52% |
| IGV | 41,555 | $3,611,130 | 0.25% | +595 | +$51,706 | +1.45% |
| CVX | 22,940 | $3,588,275 | 0.24% | +169 | +$26,435 | +0.74% |
| AVIG | 87,122 | $3,552,835 | 0.24% | +1,502 | +$61,252 | +1.75% |
| SCHP | 68,213 | $3,547,758 | 0.24% | +8,373 | +$435,480 | +13.99% |
| IWB | 11,441 | $3,404,155 | 0.23% | +86 | +$25,588 | +0.76% |
| HD | 9,855 | $3,392,485 | 0.23% | +1,345 | +$463,003 | +15.80% |
| VTI | 12,411 | $3,320,067 | 0.23% | -395 | -$105,666 | -3.08% |
| FBND | 73,287 | $3,292,785 | 0.22% | +7,002 | +$314,600 | +10.56% |
| CGGO | 110,563 | $3,254,975 | 0.22% | +1,661 | +$48,900 | +1.53% |
| RDVY | 57,661 | $3,156,940 | 0.22% | +2,003 | +$109,664 | +3.60% |
| SPYG | 38,565 | $3,090,213 | 0.21% | +19,202 | +$1,538,656 | +99.17% |
| NJUL | 50,580 | $3,007,487 | 0.21% | +6,796 | +$404,090 | +15.52% |
| AVEM | 48,961 | $2,991,027 | 0.20% | +696 | +$42,519 | +1.44% |
| IBTG | 130,838 | $2,964,109 | 0.20% | +28,914 | +$655,041 | +28.37% |
| IJH | 50,264 | $2,941,449 | 0.20% | +7,776 | +$455,052 | +18.30% |
| BAPR | 70,770 | $2,936,247 | 0.20% | +37,823 | +$1,569,276 | +114.80% |
| VB | 13,442 | $2,930,894 | 0.20% | -834 | -$181,845 | -5.84% |
| TSLA | 14,368 | $2,843,140 | 0.19% | +1,299 | +$257,046 | +9.94% |
| GOOG | 14,927 | $2,737,910 | 0.19% | +178 | +$32,649 | +1.21% |
| PEP | 16,595 | $2,737,013 | 0.19% | +1,502 | +$247,725 | +9.95% |
| DECT | 86,598 | $2,688,634 | 0.18% | - | - | - |
| JNJ | 18,023 | $2,634,242 | 0.18% | -572 | -$83,604 | -3.08% |
| EMB | 29,620 | $2,620,778 | 0.18% | -1,820 | -$161,034 | -5.79% |
| OCTW | 74,923 | $2,584,903 | 0.18% | -1,724 | -$59,479 | -2.25% |
| PJUL | 66,152 | $2,570,005 | 0.18% | -2,581 | -$100,272 | -3.76% |
| APRW | 81,062 | $2,522,957 | 0.17% | +5,883 | +$183,101 | +7.83% |
| DHR | 10,069 | $2,515,740 | 0.17% | +933 | +$233,110 | +10.21% |
| VRT | 28,754 | $2,489,234 | 0.17% | +28,754 | +$2,489,234 | Open |
| PJUN | 69,668 | $2,481,574 | 0.17% | +1,120 | +$39,894 | +1.63% |
| USMV | 29,407 | $2,469,012 | 0.17% | -3,444 | -$289,158 | -10.48% |
| MAYW | 80,804 | $2,356,980 | 0.16% | -3,795 | -$110,697 | -4.49% |
| FVD | 57,761 | $2,353,761 | 0.16% | -2,020 | -$82,315 | -3.38% |
| NAPR | 48,656 | $2,317,733 | 0.16% | +2,305 | +$109,799 | +4.97% |
| UAPR | 79,657 | $2,313,120 | 0.16% | +23,977 | +$696,256 | +43.06% |
| FIW | 23,129 | $2,312,437 | 0.16% | +74 | +$7,399 | +0.32% |
| GMAR | 61,951 | $2,195,543 | 0.15% | -2,214 | -$78,464 | -3.45% |
| PJAN | 54,265 | $2,183,081 | 0.15% | -1,564 | -$62,920 | -2.80% |
| XLV | 14,907 | $2,172,695 | 0.15% | +361 | +$52,616 | +2.48% |
| DUK | 21,416 | $2,146,526 | 0.15% | -200 | -$20,046 | -0.93% |
| AVMU | 46,435 | $2,142,460 | 0.15% | +1,362 | +$62,841 | +3.02% |
| LOW | 9,601 | $2,116,636 | 0.14% | +174 | +$38,360 | +1.85% |
| OEF | 7,919 | $2,092,992 | 0.14% | -83 | -$21,937 | -1.04% |
| SCHZ | 45,688 | $2,082,459 | 0.14% | -10,622 | -$484,151 | -18.86% |
| AEP | 23,317 | $2,045,834 | 0.14% | -121 | -$10,617 | -0.52% |
| UNH | 4,000 | $2,037,040 | 0.14% | -117 | -$59,583 | -2.84% |
| FSK | 103,241 | $2,036,945 | 0.14% | -27,995 | -$552,341 | -21.33% |
| EEMV | 35,576 | $2,035,303 | 0.14% | -2,158 | -$123,459 | -5.72% |
| HON | 9,285 | $1,982,719 | 0.14% | +181 | +$38,651 | +1.99% |
| ABBV | 11,336 | $1,944,351 | 0.13% | +200 | +$34,304 | +1.80% |
| IVLU | 70,582 | $1,936,770 | 0.13% | +1,605 | +$44,041 | +2.33% |
| IFRA | 45,883 | $1,932,592 | 0.13% | +378 | +$15,921 | +0.83% |
| DDEC | 49,944 | $1,923,458 | 0.13% | -53 | -$2,041 | -0.11% |
| AVES | 39,159 | $1,909,001 | 0.13% | +923 | +$44,996 | +2.41% |
| BJAN | 42,171 | $1,901,845 | 0.13% | +1,418 | +$63,950 | +3.48% |
| SCHI | 43,093 | $1,900,401 | 0.13% | +4,615 | +$203,522 | +11.99% |
| ROL | 38,826 | $1,894,321 | 0.13% | +1,265 | +$61,719 | +3.37% |
| XLK | 8,365 | $1,892,414 | 0.13% | +770 | +$174,197 | +10.14% |
| PAPR | 54,427 | $1,886,440 | 0.13% | +52 | +$1,802 | +0.10% |
| AMGN | 5,980 | $1,868,451 | 0.13% | +171 | +$53,429 | +2.94% |
| NFLX | 2,761 | $1,863,344 | 0.13% | +19 | +$12,823 | +0.69% |
| SHW | 6,226 | $1,858,025 | 0.13% | +149 | +$44,466 | +2.45% |
| FEBW | 62,293 | $1,846,028 | 0.13% | -1,535 | -$45,489 | -2.40% |
| BSEP | 45,239 | $1,840,051 | 0.13% | +11,768 | +$478,652 | +35.16% |
| ACWI | 16,315 | $1,833,806 | 0.13% | -765 | -$85,986 | -4.48% |
| VFQY | 13,564 | $1,818,863 | 0.12% | +157 | +$21,053 | +1.17% |
| BJUN | 46,048 | $1,799,556 | 0.12% | +46,048 | +$1,799,556 | Open |
| IVE | 9,780 | $1,780,058 | 0.12% | -1,506 | -$274,107 | -13.34% |
| TLH | 17,309 | $1,777,634 | 0.12% | +4,176 | +$428,875 | +31.80% |
| SCHO | 36,652 | $1,764,061 | 0.12% | -1,933 | -$93,035 | -5.01% |
| BLES | 48,222 | $1,760,585 | 0.12% | +20,069 | +$732,719 | +71.29% |
| ARM | 10,571 | $1,729,627 | 0.12% | +1,613 | +$263,919 | +18.01% |
| MBB | 18,591 | $1,706,840 | 0.12% | -4,162 | -$382,113 | -18.29% |
| UAUG | 49,680 | $1,671,732 | 0.11% | -9,348 | -$314,560 | -15.84% |
| MA | 3,780 | $1,667,585 | 0.11% | -107 | -$47,204 | -2.75% |
| PULS | 32,909 | $1,635,577 | 0.11% | +28,624 | +$1,422,613 | +668.00% |
| JPST | 32,366 | $1,633,512 | 0.11% | +23,607 | +$1,191,445 | +269.52% |
| ISRG | 3,625 | $1,612,581 | 0.11% | +66 | +$29,360 | +1.85% |
| VZ | 38,368 | $1,582,296 | 0.11% | +494 | +$20,373 | +1.30% |
| VYM | 13,327 | $1,580,582 | 0.11% | +272 | +$32,259 | +2.08% |
| IBM | 9,113 | $1,576,093 | 0.11% | +2,364 | +$408,854 | +35.03% |
| MINT | 15,590 | $1,569,134 | 0.11% | +15,590 | +$1,569,134 | Open |
| PSI | 24,555 | $1,542,300 | 0.11% | -537 | -$33,729 | -2.14% |
| IWV | 4,983 | $1,538,103 | 0.10% | +37 | +$11,421 | +0.75% |
| KMI | 77,031 | $1,530,606 | 0.10% | +1,382 | +$27,460 | +1.83% |
| IXC | 36,466 | $1,513,704 | 0.10% | -50,629 | -$2,101,610 | -58.13% |
| KO | 23,404 | $1,489,665 | 0.10% | -6,397 | -$407,169 | -21.47% |
| SIXJ | 52,314 | $1,485,718 | 0.10% | +418 | +$11,871 | +0.81% |
| OMFL | 28,116 | $1,475,809 | 0.10% | -7,325 | -$384,489 | -20.67% |
| PFE | 52,389 | $1,465,844 | 0.10% | +1,715 | +$47,986 | +3.38% |
| ETN | 4,655 | $1,459,575 | 0.10% | -130 | -$40,762 | -2.72% |
| SIXO | 47,736 | $1,454,798 | 0.10% | +8,065 | +$245,788 | +20.33% |
| XHLF | 28,862 | $1,451,181 | 0.10% | -28,980 | -$1,457,114 | -50.10% |
| IJJ | 12,789 | $1,451,040 | 0.10% | - | - | - |
| SPSM | 34,203 | $1,420,451 | 0.10% | +6,298 | +$261,556 | +22.57% |
| NJAN | 31,156 | $1,412,925 | 0.10% | +1,880 | +$85,258 | +6.42% |
| ADBE | 2,529 | $1,404,961 | 0.10% | +559 | +$310,547 | +28.38% |
| IJUL | 49,018 | $1,378,386 | 0.09% | -345 | -$9,701 | -0.70% |
| DECW | 46,047 | $1,367,366 | 0.09% | -169 | -$5,018 | -0.37% |
| GAPR | 38,283 | $1,365,214 | 0.09% | -940 | -$33,521 | -2.40% |
| IEFA | 18,756 | $1,362,436 | 0.09% | -1,083 | -$78,669 | -5.46% |
| IBDP | 53,939 | $1,355,487 | 0.09% | -4,163 | -$104,616 | -7.16% |
| SPTM | 20,304 | $1,347,170 | 0.09% | +101 | +$6,701 | +0.50% |
| CAT | 4,042 | $1,346,390 | 0.09% | -348 | -$115,919 | -7.93% |
| OAEM | 44,158 | $1,342,403 | 0.09% | -113 | -$3,435 | -0.26% |
| DJUN | 32,797 | $1,341,069 | 0.09% | +11,280 | +$461,239 | +52.42% |
| BUFD | 54,844 | $1,333,806 | 0.09% | -1,092 | -$26,557 | -1.95% |
| SO | 17,031 | $1,321,095 | 0.09% | -1,513 | -$117,363 | -8.16% |
| LMT | 2,819 | $1,316,755 | 0.09% | +45 | +$21,020 | +1.62% |
| FJUN | 27,163 | $1,314,689 | 0.09% | +8,764 | +$424,178 | +47.63% |
| FXR | 19,129 | $1,301,920 | 0.09% | +563 | +$38,318 | +3.03% |
| MCD | 5,095 | $1,298,410 | 0.09% | -39 | -$9,939 | -0.76% |
| AJAN | 51,211 | $1,294,670 | 0.09% | +51,211 | +$1,294,670 | Open |
| USEP | 38,118 | $1,287,512 | 0.09% | -76 | -$2,567 | -0.20% |
| NOCT | 26,162 | $1,282,642 | 0.09% | -367 | -$17,993 | -1.38% |
| UDEC | 37,332 | $1,280,114 | 0.09% | - | - | - |
| COWZ | 23,211 | $1,264,767 | 0.09% | +2,355 | +$128,324 | +11.29% |
| ARKK | 28,599 | $1,256,926 | 0.09% | -3,388 | -$148,903 | -10.59% |
| CSCO | 25,834 | $1,227,373 | 0.08% | -4,219 | -$200,445 | -14.04% |
| DJAN | 32,609 | $1,211,004 | 0.08% | -3,244 | -$120,473 | -9.05% |
| WWJD | 41,029 | $1,208,714 | 0.08% | -89 | -$2,622 | -0.22% |
| PAUG | 33,022 | $1,205,633 | 0.08% | -230 | -$8,397 | -0.69% |
| WM | 5,651 | $1,205,584 | 0.08% | -139 | -$29,654 | -2.40% |
| IBTH | 54,172 | $1,195,847 | 0.08% | +29,988 | +$661,985 | +124.00% |
| LCTU | 20,100 | $1,194,087 | 0.08% | -1,220 | -$72,477 | -5.72% |
| GS | 2,619 | $1,184,626 | 0.08% | +7 | +$3,166 | +0.27% |
| AGG | 12,137 | $1,178,139 | 0.08% | -229 | -$22,229 | -1.85% |
| DIS | 11,820 | $1,173,608 | 0.08% | +883 | +$87,673 | +8.07% |
| TPHD | 33,224 | $1,162,352 | 0.08% | -34,066 | -$1,191,809 | -50.63% |
| FTEC | 6,774 | $1,161,876 | 0.08% | -3,167 | -$543,204 | -31.86% |
| VNQ | 13,864 | $1,161,249 | 0.08% | -95 | -$7,957 | -0.68% |
| VEA | 23,181 | $1,145,605 | 0.08% | -4,577 | -$226,195 | -16.49% |
| IWD | 6,288 | $1,097,067 | 0.07% | -29 | -$5,060 | -0.46% |
| UPS | 7,894 | $1,080,294 | 0.07% | +108 | +$14,780 | +1.39% |
| XLU | 15,816 | $1,077,702 | 0.07% | +1,593 | +$108,547 | +11.20% |
| MELI | 652 | $1,071,497 | 0.07% | -20 | -$32,868 | -2.98% |
| BAC | 26,546 | $1,055,734 | 0.07% | +4,489 | +$178,528 | +20.35% |
| ADP | 4,408 | $1,052,146 | 0.07% | -19 | -$4,535 | -0.43% |
| FXH | 10,048 | $1,050,217 | 0.07% | +402 | +$42,017 | +4.17% |
| MPC | 6,002 | $1,041,227 | 0.07% | -55 | -$9,541 | -0.91% |
| VCSH | 13,192 | $1,019,412 | 0.07% | -3,767 | -$291,095 | -22.21% |
| IWX | 13,608 | $1,018,151 | 0.07% | -37 | -$2,768 | -0.27% |
| DIA | 2,597 | $1,015,765 | 0.07% | +141 | +$55,149 | +5.74% |
| AMD | 6,232 | $1,010,893 | 0.07% | -236 | -$38,282 | -3.65% |
| LIN | 2,298 | $1,008,385 | 0.07% | -108 | -$47,391 | -4.49% |
| SDY | 7,839 | $996,964 | 0.07% | -704 | -$89,535 | -8.24% |
| LRCX | 932 | $988,507 | 0.07% | -590 | -$625,772 | -5.95% |
| BX | 7,906 | $978,763 | 0.07% | -469 | -$58,062 | -5.60% |
| BMAY | 25,493 | $968,127 | 0.07% | -9,979 | -$378,964 | -28.13% |
| SJNK | 38,662 | $965,390 | 0.07% | -2,910 | -$72,663 | -7.00% |
| GCT | 31,674 | $963,523 | 0.07% | +840 | +$25,553 | +2.72% |
| IEV | 17,497 | $958,136 | 0.07% | +718 | +$39,318 | +4.28% |
| FIXD | 22,132 | $952,783 | 0.06% | +1,079 | +$46,451 | +5.13% |
| EJAN | 31,558 | $941,375 | 0.06% | +148 | +$4,415 | +0.47% |
| PM | 9,247 | $936,999 | 0.06% | +63 | +$6,384 | +0.69% |
| SCZ | 15,127 | $932,428 | 0.06% | +207 | +$12,759 | +1.39% |
| LNT | 18,216 | $927,194 | 0.06% | -270 | -$13,743 | -1.46% |
| FDEC | 21,715 | $923,973 | 0.06% | -2,986 | -$127,054 | -12.09% |
| IJS | 9,421 | $916,381 | 0.06% | +66 | +$6,420 | +0.71% |
| CHD | 8,765 | $908,755 | 0.06% | -267 | -$27,683 | -2.96% |
| BMAR | 20,936 | $903,845 | 0.06% | +414 | +$17,873 | +2.02% |
| HYG | 11,671 | $900,301 | 0.06% | -16,957 | -$1,308,063 | -59.23% |
| IWF | 2,468 | $899,611 | 0.06% | -453 | -$165,123 | -15.51% |
| CRWD | 2,347 | $899,347 | 0.06% | -27 | -$10,346 | -1.14% |
| TCAF | 28,498 | $895,122 | 0.06% | -193 | -$6,062 | -0.67% |
| IEF | 9,514 | $890,986 | 0.06% | -4,920 | -$460,758 | -34.09% |
| TPSC | 25,022 | $888,967 | 0.06% | -527 | -$18,723 | -2.06% |
| POCT | 23,110 | $884,882 | 0.06% | -325 | -$12,444 | -1.39% |
| CAVA | 9,472 | $878,528 | 0.06% | +9,472 | +$878,528 | Open |
| QCOM | 4,385 | $873,404 | 0.06% | +568 | +$113,134 | +14.88% |
| ACN | 2,830 | $858,650 | 0.06% | -213 | -$64,626 | -7.00% |
| GFEB | 24,224 | $858,283 | 0.06% | -80 | -$2,834 | -0.33% |
| QDEC | 32,859 | $856,141 | 0.06% | - | - | - |
| TJX | 7,753 | $853,605 | 0.06% | -965 | -$106,247 | -11.07% |
| ICVT | 10,851 | $853,214 | 0.06% | +2,340 | +$183,994 | +27.49% |
| BKLN | 40,130 | $844,335 | 0.06% | +5,256 | +$110,586 | +15.07% |
| DSI | 8,079 | $839,004 | 0.06% | -55 | -$5,712 | -0.68% |
| ARKB | 13,837 | $829,943 | 0.06% | +2,544 | +$152,589 | +22.53% |
| LGLV | 5,399 | $823,725 | 0.06% | -487 | -$74,302 | -8.27% |
| ORCL | 5,793 | $817,972 | 0.06% | +68 | +$9,602 | +1.19% |
| AMT | 4,160 | $808,621 | 0.06% | -355 | -$69,005 | -7.86% |
| NOBL | 8,396 | $807,107 | 0.06% | +66 | +$6,345 | +0.79% |
| IJAN | 25,546 | $802,466 | 0.05% | +1,467 | +$46,082 | +6.09% |
| QARP | 16,272 | $801,513 | 0.05% | +1 | +$49 | +0.01% |
| FPE | 46,099 | $800,279 | 0.05% | -2,361 | -$40,987 | -4.87% |
| TTD | 8,192 | $800,113 | 0.05% | -391 | -$38,189 | -4.56% |
| LQD | 7,453 | $798,365 | 0.05% | +18 | +$1,928 | +0.24% |
| PMAR | 20,795 | $788,546 | 0.05% | +2,415 | +$91,577 | +13.14% |
| SPDW | 22,118 | $775,899 | 0.05% | +209 | +$7,332 | +0.95% |
| MMC | 3,677 | $774,817 | 0.05% | +266 | +$56,052 | +7.80% |
| RSP | 4,648 | $763,573 | 0.05% | -95 | -$15,607 | -2.00% |
| PDEC | 20,282 | $760,778 | 0.05% | -693 | -$25,994 | -3.30% |
| MARW | 25,631 | $756,350 | 0.05% | -70 | -$2,066 | -0.27% |
| INTU | 1,145 | $752,505 | 0.05% | +165 | +$108,440 | +16.84% |
| FITB | 20,618 | $752,351 | 0.05% | -105 | -$3,831 | -0.51% |
| BNDX | 15,431 | $751,027 | 0.05% | -6,224 | -$302,922 | -28.74% |
| SPEU | 17,967 | $750,122 | 0.05% | +17,967 | +$750,122 | Open |
| XMAR | 21,621 | $747,449 | 0.05% | -1,790 | -$61,881 | -7.65% |
| TIP | 6,945 | $741,587 | 0.05% | -3,064 | -$327,174 | -30.61% |
| KJAN | 21,118 | $737,229 | 0.05% | +1,641 | +$57,287 | +8.43% |
| SCHW | 9,979 | $735,353 | 0.05% | -1,729 | -$127,410 | -14.77% |
| EMR | 6,556 | $722,209 | 0.05% | +337 | +$37,124 | +5.42% |
| SUB | 6,901 | $721,500 | 0.05% | -496 | -$51,857 | -6.71% |
| RTX | 7,144 | $717,186 | 0.05% | +147 | +$14,757 | +2.10% |
| XT | 12,144 | $714,432 | 0.05% | -69 | -$4,059 | -0.56% |
| VBR | 3,845 | $701,789 | 0.05% | +50 | +$9,126 | +1.32% |
| ILCB | 9,314 | $700,133 | 0.05% | +384 | +$28,865 | +4.30% |
| TMO | 1,264 | $698,992 | 0.05% | +33 | +$18,249 | +2.68% |
| ICSH | 13,797 | $697,162 | 0.05% | -918 | -$46,387 | -6.24% |
| NVBW | 23,399 | $697,056 | 0.05% | -930 | -$27,705 | -3.82% |
| GLDM | 15,106 | $696,236 | 0.05% | -6,058 | -$279,213 | -28.62% |
| USXF | 14,828 | $690,688 | 0.05% | -928 | -$43,226 | -5.89% |
| BMY | 16,496 | $685,079 | 0.05% | -797 | -$33,099 | -4.61% |
| T | 35,830 | $684,711 | 0.05% | -1,738 | -$33,213 | -4.63% |
| MS | 7,024 | $682,663 | 0.05% | +183 | +$17,786 | +2.68% |
| DFAC | 21,162 | $682,263 | 0.05% | +350 | +$11,284 | +1.68% |
| MDT | 8,625 | $678,874 | 0.05% | -464 | -$36,521 | -5.11% |
| MMM | 6,609 | $675,374 | 0.05% | -1,277 | -$130,497 | -16.19% |
| ARES | 5,043 | $672,131 | 0.05% | -749 | -$99,827 | -12.93% |
| AMAT | 2,846 | $671,628 | 0.05% | -18 | -$4,248 | -0.63% |
| FSCO | 104,856 | $667,933 | 0.05% | -914 | -$5,822 | -0.86% |
| TDVG | 17,295 | $665,858 | 0.05% | -165 | -$6,353 | -0.95% |
| AXP | 2,865 | $663,391 | 0.05% | +95 | +$21,997 | +3.43% |
| FOCT | 15,929 | $661,691 | 0.05% | -4,512 | -$187,428 | -22.07% |
| CL | 6,815 | $661,328 | 0.05% | -218 | -$21,155 | -3.10% |
| RSPF | 10,750 | $658,975 | 0.04% | -667 | -$40,887 | -5.84% |
| XLE | 7,210 | $657,192 | 0.04% | +799 | +$72,829 | +12.46% |
| ISMD | 18,923 | $655,303 | 0.04% | +18,923 | +$655,303 | Open |
| MTUM | 3,318 | $646,579 | 0.04% | -476 | -$92,758 | -12.55% |
| SPMB | 29,806 | $642,915 | 0.04% | -21,159 | -$456,400 | -41.52% |
| COKE | 587 | $636,895 | 0.04% | -9 | -$9,765 | -1.51% |
| FTSL | 13,873 | $634,135 | 0.04% | +95 | +$4,342 | +0.69% |
| DBMF | 20,739 | $623,414 | 0.04% | +83 | +$2,495 | +0.40% |
| TFLO | 12,276 | $621,902 | 0.04% | -30,125 | -$1,526,133 | -71.05% |
| IBDQ | 24,983 | $621,077 | 0.04% | +16,393 | +$407,530 | +190.84% |
| FTGC | 25,802 | $616,926 | 0.04% | -735 | -$17,574 | -2.77% |
| LMBS | 12,765 | $613,358 | 0.04% | -247 | -$11,868 | -1.90% |
| NRG | 7,874 | $613,070 | 0.04% | -114 | -$8,876 | -1.43% |
| GJUN | 17,970 | $612,957 | 0.04% | +3,181 | +$108,504 | +21.51% |
| TFC | 15,693 | $609,673 | 0.04% | +874 | +$33,955 | +5.90% |
| PH | 1,204 | $608,995 | 0.04% | +526 | +$266,056 | +77.58% |
| CEG | 3,039 | $608,621 | 0.04% | -191 | -$38,252 | -5.91% |
| STIP | 6,112 | $608,083 | 0.04% | -5,431 | -$540,330 | -47.05% |
| IQV | 2,869 | $606,621 | 0.04% | -493 | -$104,240 | -14.66% |
| GJAN | 16,326 | $602,317 | 0.04% | -19,095 | -$704,474 | -53.91% |
| SHYG | 14,159 | $597,510 | 0.04% | -3,960 | -$167,112 | -21.86% |
| MGK | 1,891 | $594,171 | 0.04% | +175 | +$54,987 | +10.20% |
| FDX | 1,974 | $591,884 | 0.04% | +15 | +$4,498 | +0.77% |
| SIZE | 4,275 | $587,941 | 0.04% | -438 | -$60,238 | -9.29% |
| APH | 8,623 | $582,225 | 0.04% | -1,741 | -$117,552 | -16.80% |
| MDLZ | 8,868 | $580,322 | 0.04% | -834 | -$54,577 | -8.60% |
| FAUG | 13,136 | $579,035 | 0.04% | -3,145 | -$138,632 | -19.32% |
| SHM | 12,150 | $573,359 | 0.04% | -2,253 | -$106,319 | -15.64% |
| ITW | 2,407 | $570,363 | 0.04% | -113 | -$26,776 | -4.48% |
| VO | 2,354 | $569,903 | 0.04% | +341 | +$82,556 | +16.94% |
| GSLC | 5,194 | $555,498 | 0.04% | +3 | +$321 | +0.06% |
| MO | 12,086 | $550,517 | 0.04% | +1,198 | +$54,569 | +11.00% |
| SPTL | 20,199 | $549,817 | 0.04% | +20,199 | +$549,817 | Open |
| IWM | 2,709 | $549,629 | 0.04% | +445 | +$90,286 | +19.66% |
| FSEP | 12,510 | $547,435 | 0.04% | -2,720 | -$119,027 | -17.86% |
| PSEP | 14,571 | $545,975 | 0.04% | -453 | -$16,974 | -3.02% |
| PPA | 5,295 | $543,902 | 0.04% | -45 | -$4,622 | -0.84% |
| GE | 3,416 | $543,042 | 0.04% | +429 | +$68,198 | +14.36% |
| FTA | 7,345 | $540,592 | 0.04% | +26 | +$1,914 | +0.36% |
| FNOV | 11,737 | $540,273 | 0.04% | -3,696 | -$170,133 | -23.95% |
| PCAR | 5,175 | $532,715 | 0.04% | -612 | -$62,999 | -10.58% |
| BLK | 673 | $529,866 | 0.04% | +108 | +$85,031 | +19.12% |
| ABT | 5,097 | $529,629 | 0.04% | +234 | +$24,315 | +4.81% |
| SMH | 2,031 | $529,482 | 0.04% | +329 | +$85,770 | +19.33% |
| ENB | 14,861 | $528,903 | 0.04% | -761 | -$27,084 | -4.87% |
| CDW | 2,349 | $525,800 | 0.04% | -467 | -$104,533 | -16.58% |
| HYDB | 11,295 | $524,540 | 0.04% | -633 | -$29,397 | -5.31% |
| BFEB | 12,788 | $519,720 | 0.04% | -5 | -$203 | -0.04% |
| NEE | 7,336 | $519,462 | 0.04% | +84 | +$5,948 | +1.16% |
| TPIF | 19,576 | $519,204 | 0.04% | +84 | +$2,228 | +0.43% |
| XLI | 4,256 | $518,679 | 0.04% | +564 | +$68,735 | +15.28% |
| BA | 2,842 | $517,272 | 0.04% | -479 | -$87,183 | -14.42% |
| IBTI | 23,578 | $514,715 | 0.04% | +3,458 | +$75,489 | +17.19% |
| FNDF | 14,678 | $514,170 | 0.04% | -367 | -$12,856 | -2.44% |
| ZTS | 2,944 | $510,372 | 0.03% | -107 | -$18,550 | -3.51% |
| AVGE | 7,317 | $507,214 | 0.03% | +7,317 | +$507,214 | Open |
| VRTX | 1,080 | $506,218 | 0.03% | +120 | +$56,246 | +12.50% |
| STZ | 1,955 | $502,982 | 0.03% | -185 | -$47,597 | -8.64% |
| VDE | 3,909 | $498,671 | 0.03% | +3,909 | +$498,671 | Open |
| PNR | 6,486 | $497,282 | 0.03% | -840 | -$64,403 | -11.47% |
| VFH | 4,933 | $492,708 | 0.03% | +486 | +$48,542 | +10.93% |
| ITOT | 4,136 | $491,274 | 0.03% | -2,474 | -$293,862 | -37.43% |
| CORP | 5,149 | $489,515 | 0.03% | -1,151 | -$109,426 | -18.27% |
| J | 3,493 | $488,007 | 0.03% | -134 | -$18,721 | -3.69% |
| TPLC | 12,003 | $487,040 | 0.03% | -14 | -$568 | -0.12% |
| DMAY | 12,582 | $484,030 | 0.03% | +12,582 | +$484,030 | Open |
| BALT | 16,080 | $482,882 | 0.03% | +3,465 | +$104,054 | +27.47% |
| BSV | 6,277 | $481,446 | 0.03% | -954 | -$73,172 | -13.19% |
| UMAY | 14,964 | $477,590 | 0.03% | -1,953 | -$62,332 | -11.54% |
| BP | 13,200 | $476,520 | 0.03% | +330 | +$11,913 | +2.56% |
| FELC | 15,344 | $469,526 | 0.03% | +113 | +$3,458 | +0.74% |
| SGOV | 4,630 | $466,287 | 0.03% | +1,370 | +$137,973 | +42.02% |
| UBER | 6,381 | $463,771 | 0.03% | -315 | -$22,894 | -4.70% |
| VLUE | 4,437 | $459,052 | 0.03% | -968 | -$100,149 | -17.91% |
| SYK | 1,348 | $458,657 | 0.03% | +174 | +$59,204 | +14.82% |
| PFEB | 13,001 | $456,725 | 0.03% | +782 | +$27,472 | +6.40% |
| HYLB | 12,750 | $452,115 | 0.03% | -3,730 | -$132,266 | -22.63% |
| SPYV | 9,192 | $448,018 | 0.03% | -364 | -$17,741 | -3.81% |
| COO | 5,130 | $447,849 | 0.03% | +213 | +$18,595 | +4.33% |
| FLBL | 18,344 | $447,777 | 0.03% | +8,059 | +$196,720 | +78.36% |
| FDN | 2,181 | $446,974 | 0.03% | -49 | -$10,042 | -2.20% |
| FFEB | 9,436 | $441,510 | 0.03% | +3,531 | +$165,215 | +59.80% |
| CLOI | 8,336 | $441,308 | 0.03% | +8,336 | +$441,308 | Open |
| UCON | 18,012 | $440,393 | 0.03% | -1,573 | -$38,460 | -8.03% |
| EFA | 5,613 | $439,666 | 0.03% | -18 | -$1,410 | -0.32% |
| BJUL | 10,505 | $438,899 | 0.03% | -569 | -$23,773 | -5.14% |
| IBDR | 18,284 | $435,525 | 0.03% | +18,284 | +$435,525 | Open |
| VHT | 1,626 | $432,516 | 0.03% | +20 | +$5,320 | +1.25% |
| SCHF | 11,146 | $428,229 | 0.03% | -539 | -$20,708 | -4.61% |
| DJUL | 10,756 | $428,050 | 0.03% | - | - | - |
| HBAN | 32,442 | $427,586 | 0.03% | -3,008 | -$39,645 | -8.49% |
| BOND | 4,643 | $422,884 | 0.03% | -367 | -$33,426 | -7.33% |
| FJAN | 9,670 | $419,729 | 0.03% | -3,525 | -$153,004 | -26.71% |
| VOT | 1,820 | $417,799 | 0.03% | +229 | +$52,569 | +14.39% |
| BBJP | 7,386 | $416,792 | 0.03% | -440 | -$24,829 | -5.62% |
| BAUG | 10,263 | $416,320 | 0.03% | -185 | -$7,505 | -1.77% |
| SHOP | 6,302 | $416,247 | 0.03% | -48 | -$3,170 | -0.76% |
| VSS | 3,516 | $413,095 | 0.03% | +72 | +$8,459 | +2.09% |
| NKE | 5,388 | $406,094 | 0.03% | -4,483 | -$337,884 | -45.42% |
| TSM | 2,334 | $405,673 | 0.03% | +393 | +$68,307 | +20.25% |
| PRU | 3,443 | $403,485 | 0.03% | -79 | -$9,258 | -2.24% |
| BIBL | 10,584 | $401,980 | 0.03% | -4,134 | -$157,009 | -28.09% |
| SPGI | 893 | $398,278 | 0.03% | -3 | -$1,338 | -0.33% |
| FLOT | 7,795 | $398,247 | 0.03% | -2,375 | -$121,339 | -23.35% |
| SPHY | 17,041 | $395,862 | 0.03% | +4,234 | +$98,356 | +33.06% |
| AJG | 1,526 | $395,707 | 0.03% | -43 | -$11,150 | -2.74% |
| IBHD | 17,025 | $395,661 | 0.03% | -5,055 | -$117,478 | -22.89% |
| LUNR | 119,705 | $395,027 | 0.03% | -3,000 | -$9,900 | -2.44% |
| VLO | 2,499 | $391,743 | 0.03% | -99 | -$15,519 | -3.81% |
| MGV | 3,303 | $391,406 | 0.03% | +376 | +$44,556 | +12.85% |
| MFC | 14,692 | $391,101 | 0.03% | +14,692 | +$391,101 | Open |
| ASML | 382 | $390,683 | 0.03% | +13 | +$13,295 | +3.52% |
| SNPS | 655 | $389,764 | 0.03% | +8 | +$4,760 | +1.24% |
| ARKG | 16,591 | $389,557 | 0.03% | -2,302 | -$54,051 | -12.18% |
| DMXF | 5,705 | $384,676 | 0.03% | -29 | -$1,955 | -0.51% |
| XLY | 2,105 | $383,952 | 0.03% | +31 | +$5,654 | +1.49% |
| GBIL | 3,816 | $381,905 | 0.03% | -4,201 | -$420,436 | -52.40% |
| MET | 5,434 | $381,412 | 0.03% | +111 | +$7,791 | +2.09% |
| CMCSA | 9,712 | $380,322 | 0.03% | +335 | +$13,119 | +3.57% |
| IJK | 4,290 | $377,992 | 0.03% | +35 | +$3,084 | +0.82% |
| SHV | 3,411 | $376,916 | 0.03% | +347 | +$38,344 | +11.33% |
| AXON | 1,265 | $372,214 | 0.03% | +1,265 | +$372,214 | Open |
| UNP | 1,640 | $371,066 | 0.03% | -351 | -$79,417 | -17.63% |
| SRLN | 8,804 | $368,007 | 0.03% | +3,182 | +$133,008 | +56.60% |
| BKHY | 7,782 | $367,077 | 0.03% | +511 | +$24,104 | +7.03% |
| SMLV | 3,299 | $362,951 | 0.02% | -10 | -$1,100 | -0.30% |
| DAUG | 9,552 | $361,543 | 0.02% | -1,660 | -$62,831 | -14.81% |
| DKNG | 9,408 | $359,103 | 0.02% | +60 | +$2,290 | +0.64% |
| SUSC | 15,803 | $359,044 | 0.02% | +914 | +$20,766 | +6.14% |
| IXJ | 3,842 | $356,691 | 0.02% | -152 | -$14,112 | -3.81% |
| DVN | 7,517 | $356,306 | 0.02% | -517 | -$24,506 | -6.44% |
| STK | 10,650 | $354,539 | 0.02% | -350 | -$11,652 | -3.18% |
| ESGE | 10,568 | $354,345 | 0.02% | +1,628 | +$54,587 | +18.21% |
| CSX | 10,567 | $353,466 | 0.02% | -265 | -$8,864 | -2.45% |
| SLYG | 4,114 | $353,228 | 0.02% | +12 | +$1,030 | +0.29% |
| XLP | 4,602 | $352,421 | 0.02% | -699 | -$53,529 | -13.19% |
| SUSL | 3,607 | $351,430 | 0.02% | - | - | - |
| EFX | 1,440 | $349,142 | 0.02% | -56 | -$13,578 | -3.74% |
| PSX | 2,459 | $347,137 | 0.02% | -20 | -$2,823 | -0.81% |
| GIS | 5,478 | $346,538 | 0.02% | +3 | +$190 | +0.05% |
| BND | 4,808 | $346,416 | 0.02% | -4,432 | -$319,326 | -47.97% |
| ITM | 7,504 | $343,983 | 0.02% | +985 | +$45,152 | +15.11% |
| ECL | 1,431 | $340,578 | 0.02% | +1,431 | +$340,578 | Open |
| ED | 3,766 | $336,756 | 0.02% | +80 | +$7,154 | +2.17% |
| MRO | 11,732 | $336,356 | 0.02% | -14 | -$401 | -0.12% |
| VXUS | 5,556 | $335,027 | 0.02% | +372 | +$22,432 | +7.18% |
| IRM | 3,733 | $334,551 | 0.02% | -53 | -$4,750 | -1.40% |
| PMAY | 9,797 | $334,176 | 0.02% | -3,820 | -$130,300 | -28.05% |
| ALAB | 5,489 | $332,139 | 0.02% | +5,489 | +$332,139 | Open |
| ROP | 588 | $331,432 | 0.02% | +588 | +$331,432 | Open |
| IXUS | 4,860 | $328,342 | 0.02% | +1,136 | +$76,748 | +30.50% |
| FTSM | 5,489 | $327,144 | 0.02% | +4 | +$238 | +0.07% |
| BLOK | 9,174 | $325,402 | 0.02% | -400 | -$14,188 | -4.18% |
| IBHH | 13,987 | $323,379 | 0.02% | -1,446 | -$33,432 | -9.37% |
| TGT | 2,178 | $322,431 | 0.02% | -370 | -$54,775 | -14.52% |
| PLD | 2,839 | $318,848 | 0.02% | +624 | +$70,081 | +28.17% |
| IBDT | 12,789 | $316,784 | 0.02% | -1,344 | -$33,291 | -9.51% |
| EAGG | 6,781 | $316,062 | 0.02% | -810 | -$37,754 | -10.67% |
| SHY | 3,847 | $314,108 | 0.02% | -18,944 | -$1,546,778 | -83.12% |
| EWJ | 4,597 | $313,699 | 0.02% | +126 | +$8,598 | +2.82% |
| F | 24,967 | $313,086 | 0.02% | -8,197 | -$102,790 | -24.72% |
| FI | 2,098 | $312,686 | 0.02% | -14 | -$2,087 | -0.66% |
| KNG | 6,170 | $311,708 | 0.02% | +35 | +$1,768 | +0.57% |
| PNFP | 3,892 | $311,516 | 0.02% | -88 | -$7,044 | -2.21% |
| IYK | 4,721 | $310,406 | 0.02% | +12 | +$789 | +0.25% |
| JANT | 9,104 | $309,952 | 0.02% | - | - | - |
| JHMD | 9,263 | $308,921 | 0.02% | - | - | - |
| SEPW | 11,081 | $308,439 | 0.02% | - | - | - |
| FMAR | 7,541 | $306,014 | 0.02% | +7,541 | +$306,014 | Open |
| PBE | 4,701 | $304,689 | 0.02% | -121 | -$7,842 | -2.51% |
| QDF | 4,563 | $303,485 | 0.02% | -200 | -$13,302 | -4.20% |
| DFAT | 5,837 | $302,765 | 0.02% | +5,837 | +$302,765 | Open |
| DNP | 36,761 | $302,175 | 0.02% | -4,683 | -$38,494 | -11.30% |
| XLB | 3,395 | $299,812 | 0.02% | +18 | +$1,590 | +0.53% |
| FJUL | 6,441 | $296,672 | 0.02% | -1,481 | -$68,215 | -18.69% |
| WFC | 4,947 | $293,802 | 0.02% | -946 | -$56,183 | -16.05% |
| ELV | 542 | $293,688 | 0.02% | +32 | +$17,340 | +6.27% |
| MSTR | 215 | $293,684 | 0.02% | +30 | +$40,979 | +16.22% |
| SOXL | 5,279 | $292,245 | 0.02% | -840 | -$46,502 | -13.73% |
| QLC | 4,719 | $290,324 | 0.02% | - | - | - |
| XLF | 6,975 | $286,742 | 0.02% | +6,975 | +$286,742 | Open |
| RPG | 7,662 | $285,486 | 0.02% | -105 | -$3,912 | -1.35% |
| PNC | 1,831 | $284,684 | 0.02% | +98 | +$15,237 | +5.65% |
| USB | 7,163 | $284,371 | 0.02% | -802 | -$31,839 | -10.07% |
| NOC | 646 | $281,624 | 0.02% | +94 | +$40,979 | +17.03% |
| QLV | 4,500 | $280,490 | 0.02% | -500 | -$31,166 | -10.00% |
| COR | 1,244 | $280,273 | 0.02% | +301 | +$67,815 | +31.92% |
| DOCT | 7,297 | $280,126 | 0.02% | - | - | - |
| VEU | 4,720 | $276,781 | 0.02% | -876 | -$51,369 | -15.65% |
| SCHV | 3,732 | $276,467 | 0.02% | +3,732 | +$276,467 | Open |
| RPV | 3,294 | $274,785 | 0.02% | +5 | +$417 | +0.15% |
| NVO | 1,912 | $272,919 | 0.02% | -332 | -$47,390 | -14.80% |
| IBD | 11,694 | $272,704 | 0.02% | -58 | -$1,353 | -0.49% |
| PNOV | 7,475 | $271,343 | 0.02% | -147 | -$5,336 | -1.93% |
| HYLS | 6,652 | $270,271 | 0.02% | -809 | -$32,870 | -10.84% |
| FLDR | 5,409 | $269,963 | 0.02% | +323 | +$16,121 | +6.35% |
| FAPR | 6,911 | $269,664 | 0.02% | +6,911 | +$269,664 | Open |
| IT | 599 | $268,987 | 0.02% | -104 | -$46,702 | -14.79% |
| XONE | 5,388 | $266,841 | 0.02% | -5,388 | -$266,841 | -50.00% |
| INDA | 4,714 | $262,947 | 0.02% | +4,714 | +$262,947 | Open |
| PCG | 14,832 | $258,967 | 0.02% | +9 | +$157 | +0.06% |
| FBT | 1,680 | $258,703 | 0.02% | -53 | -$8,161 | -3.06% |
| MRNA | 2,175 | $258,281 | 0.02% | -37 | -$4,394 | -1.67% |
| CI | 779 | $257,514 | 0.02% | -18 | -$5,950 | -2.26% |
| TXN | 1,323 | $257,363 | 0.02% | +22 | +$4,280 | +1.69% |
| INTC | 8,284 | $256,555 | 0.02% | -2,766 | -$85,663 | -25.03% |
| TLTD | 3,669 | $256,500 | 0.02% | -250 | -$17,478 | -6.38% |
| AVGO | 1,560 | $255,965 | 0.02% | +2,330 | +$382,306 | +17.56% |
| IWR | 3,143 | $254,834 | 0.02% | - | - | - |
| TBIL | 5,087 | $254,452 | 0.02% | +5,087 | +$254,452 | Open |
| USHY | 6,986 | $253,452 | 0.02% | -1,150 | -$41,722 | -14.13% |
| RSPS | 8,253 | $252,624 | 0.02% | -615 | -$18,825 | -6.94% |
| IMTM | 6,528 | $252,568 | 0.02% | -868 | -$33,583 | -11.74% |
| RSPM | 7,306 | $251,984 | 0.02% | -210 | -$7,243 | -2.79% |
| CALF | 5,682 | $247,508 | 0.02% | +5,682 | +$247,508 | Open |
| IUS | 5,207 | $246,968 | 0.02% | +5,207 | +$246,968 | Open |
| LHX | 1,092 | $245,241 | 0.02% | +1,092 | +$245,241 | Open |
| HYGH | 2,880 | $244,800 | 0.02% | +418 | +$35,530 | +16.98% |
| MPLX | 5,746 | $244,722 | 0.02% | -258 | -$10,988 | -4.30% |
| GSY | 4,901 | $244,560 | 0.02% | +1 | +$50 | +0.02% |
| EXC | 7,064 | $244,485 | 0.02% | -1,068 | -$36,963 | -13.13% |
| BR | 1,226 | $241,522 | 0.02% | +1,226 | +$241,522 | Open |
| EXAS | 5,714 | $241,417 | 0.02% | -154 | -$6,507 | -2.62% |
| APTV | 3,423 | $241,048 | 0.02% | -591 | -$41,618 | -14.72% |
| IGM | 2,550 | $240,491 | 0.02% | +114 | +$10,751 | +4.68% |
| FICO | 160 | $238,186 | 0.02% | -25 | -$37,217 | -13.51% |
| RWK | 2,157 | $236,803 | 0.02% | - | - | - |
| BAH | 1,531 | $235,621 | 0.02% | -94 | -$14,467 | -5.78% |
| LCUT | 27,145 | $233,176 | 0.02% | +106 | +$911 | +0.39% |
| VONG | 2,482 | $232,836 | 0.02% | +50 | +$4,691 | +2.06% |
| YUM | 1,733 | $229,553 | 0.02% | +1,733 | +$229,553 | Open |
| APP | 2,757 | $229,438 | 0.02% | +2,757 | +$229,438 | Open |
| PXH | 11,319 | $229,210 | 0.02% | - | - | - |
| JCI | 3,432 | $228,125 | 0.02% | -14 | -$931 | -0.41% |
| JUNW | 7,943 | $227,065 | 0.02% | +7,943 | +$227,065 | Open |
| KBWB | 4,229 | $226,252 | 0.02% | -27 | -$1,445 | -0.63% |
| SLV | 8,479 | $225,287 | 0.02% | +8,479 | +$225,287 | Open |
| FIVG | 5,382 | $224,968 | 0.02% | +6 | +$251 | +0.11% |
| TT | 682 | $224,330 | 0.02% | +6 | +$1,974 | +0.89% |
| DOW | 4,225 | $224,136 | 0.02% | +28 | +$1,485 | +0.67% |
| BK | 3,733 | $223,569 | 0.02% | +135 | +$8,085 | +3.75% |
| MGMT | 6,228 | $223,461 | 0.02% | +189 | +$6,781 | +3.13% |
| MU | 1,691 | $222,417 | 0.02% | +1,691 | +$222,417 | Open |
| SSO | 2,691 | $222,277 | 0.02% | -602 | -$49,725 | -18.28% |
| XSOE | 7,231 | $221,486 | 0.02% | -4,362 | -$133,608 | -37.63% |
| FMAY | 4,952 | $221,107 | 0.02% | +4,952 | +$221,107 | Open |
| FIX | 725 | $220,487 | 0.02% | +17 | +$5,170 | +2.40% |
| ACWX | 4,137 | $219,799 | 0.01% | -2,284 | -$121,349 | -35.57% |
| VLTO | 2,292 | $218,817 | 0.01% | +2,292 | +$218,817 | Open |
| FVAL | 3,794 | $218,474 | 0.01% | -350 | -$20,154 | -8.45% |
| TTE | 3,259 | $217,310 | 0.01% | +146 | +$9,735 | +4.69% |
| JMST | 4,279 | $217,138 | 0.01% | +4,279 | +$217,138 | Open |
| OKE | 2,640 | $215,292 | 0.01% | +2,640 | +$215,292 | Open |
| GILD | 3,130 | $214,749 | 0.01% | -288 | -$19,760 | -8.43% |
| IHI | 3,798 | $212,840 | 0.01% | -221 | -$12,385 | -5.50% |
| FCTR | 6,856 | $212,713 | 0.01% | - | - | - |
| PTNQ | 2,892 | $208,484 | 0.01% | +2,892 | +$208,484 | Open |
| PWZ | 8,432 | $208,017 | 0.01% | - | - | - |
| WELL | 1,985 | $206,936 | 0.01% | -191 | -$19,912 | -8.78% |
| DFUS | 3,506 | $206,328 | 0.01% | +3,506 | +$206,328 | Open |
| EUSB | 4,825 | $205,304 | 0.01% | +5 | +$213 | +0.10% |
| ANGL | 7,146 | $202,232 | 0.01% | -11,109 | -$314,385 | -60.85% |
| VV | 810 | $202,192 | 0.01% | +810 | +$202,192 | Open |
| IDXX | 415 | $202,188 | 0.01% | +4 | +$1,949 | +0.97% |
| FEP | 5,478 | $201,645 | 0.01% | -213 | -$7,841 | -3.74% |
| CARR | 3,191 | $201,288 | 0.01% | +3,191 | +$201,288 | Open |
| SPYD | 4,974 | $200,104 | 0.01% | -1,018 | -$40,954 | -16.99% |
| CION | 16,253 | $196,986 | 0.01% | -1,940 | -$23,513 | -10.66% |
| FBRT | 13,753 | $173,288 | 0.01% | +86 | +$1,084 | +0.63% |
| WSM | 1,003 | $138,860 | 0.01% | -1,105 | -$152,982 | -52.42% |
| OKLO | 10,000 | $84,700 | 0.01% | +10,000 | +$84,700 | Open |
| SOFI | 10,130 | $66,959 | 0.00% | -516 | -$3,411 | -4.85% |
| CIFR | 15,000 | $62,250 | 0.00% | - | - | - |
| NVTS | 14,503 | $56,997 | 0.00% | - | - | - |
| CHPT | 16,396 | $24,758 | 0.00% | -5,387 | -$8,134 | -24.73% |
| ATAI | 13,500 | $17,955 | 0.00% | - | - | - |
| DNMR | 29,689 | $17,908 | 0.00% | -9,896 | -$5,969 | -25.00% |
| CYBN | 32,000 | $8,672 | 0.00% | -6,000 | -$1,626 | -15.79% |
| ME | 20,000 | $7,824 | 0.00% | +20,000 | +$7,824 | Open |
| DNA | 10,000 | $3,343 | 0.00% | - | - | - |
| XOSWW | 75,073 | $1,734 | 0.00% | - | - | - |
| NVTAQ | 28,016 | $252 | 0.00% | -300 | -$3 | -1.06% |
| SWK | 0 | $0 | 0.00% | -2,376 | -$189,819 | -100.00% |
| HYEM | 0 | $0 | 0.00% | -11,273 | -$215,765 | -100.00% |
| LCTD | 0 | $0 | 0.00% | -4,446 | -$199,104 | -100.00% |
| PAYX | 0 | $0 | 0.00% | -1,701 | -$201,671 | -100.00% |
| SCHX | 0 | $0 | 0.00% | -4,616 | -$296,578 | -100.00% |
| VPU | 0 | $0 | 0.00% | -1,478 | -$218,626 | -100.00% |
| BCC | 0 | $0 | 0.00% | -1,386 | -$165,239 | -100.00% |
| SHAK | 0 | $0 | 0.00% | -2,166 | -$194,940 | -100.00% |
| SCHA | 0 | $0 | 0.00% | -5,293 | -$251,153 | -100.00% |
| SBUX | 0 | $0 | 0.00% | -7,641 | -$594,852 | -100.00% |
| NOW | 0 | $0 | 0.00% | -457 | -$359,508 | -100.00% |
| GNL | 0 | $0 | 0.00% | -18,181 | -$133,630 | -100.00% |
| PDBC | 0 | $0 | 0.00% | -10,919 | -$153,412 | -100.00% |
| HUM | 0 | $0 | 0.00% | -1,156 | -$431,939 | -100.00% |
| GPC | 0 | $0 | 0.00% | -1,385 | -$191,573 | -100.00% |
| ILMN | 0 | $0 | 0.00% | -1,660 | -$173,271 | -100.00% |
| EFAV | 0 | $0 | 0.00% | -2,876 | -$199,465 | -100.00% |
| NLY | 0 | $0 | 0.00% | -12,894 | -$245,760 | -100.00% |
| IPG | 0 | $0 | 0.00% | -6,673 | -$194,118 | -100.00% |
| PYPL | 0 | $0 | 0.00% | -3,026 | -$175,599 | -100.00% |
| JNK | 0 | $0 | 0.00% | -3,222 | -$303,738 | -100.00% |
| VGIT | 0 | $0 | 0.00% | -4,496 | -$261,802 | -100.00% |
| URI | 0 | $0 | 0.00% | -292 | -$188,845 | -100.00% |
| UPRO | 0 | $0 | 0.00% | -3,104 | -$238,511 | -100.00% |
| ROK | 0 | $0 | 0.00% | -689 | -$189,668 | -100.00% |
| HEQT | 0 | $0 | 0.00% | -65,388 | -$1,809,286 | -100.00% |
| ILCG | 0 | $0 | 0.00% | -7,384 | -$601,131 | -100.00% |
| FTV | 0 | $0 | 0.00% | -2,430 | -$180,063 | -100.00% |
| SRCL | 0 | $0 | 0.00% | -6,433 | -$373,950 | -100.00% |
| SQ | 0 | $0 | 0.00% | -4,110 | -$265,054 | -100.00% |
| ALC | 0 | $0 | 0.00% | -48,823 | -$4,349,153 | -100.00% |
| NYCB | 0 | $0 | 0.00% | -13,603 | -$132,221 | -100.00% |
| EPD | 0 | $0 | 0.00% | -8,540 | -$247,489 | -100.00% |
| O | 0 | $0 | 0.00% | -4,020 | -$212,336 | -100.00% |
| ET | 0 | $0 | 0.00% | -10,436 | -$169,272 | -100.00% |
| DE | 0 | $0 | 0.00% | -493 | -$184,200 | -100.00% |
| BRZE | 0 | $0 | 0.00% | -8,344 | -$324,081 | -100.00% |
| QQQM | 0 | $0 | 0.00% | -10,083 | -$1,987,460 | -100.00% |
| EXPD | 0 | $0 | 0.00% | -1,724 | -$215,138 | -100.00% |
| FALN | 0 | $0 | 0.00% | -11,307 | -$296,130 | -100.00% |
| HUBS | 0 | $0 | 0.00% | -449 | -$264,816 | -100.00% |
| HYZD | 0 | $0 | 0.00% | -9,744 | -$213,004 | -100.00% |
| SJM | 0 | $0 | 0.00% | -1,861 | -$202,923 | -100.00% |
| ARKW | 0 | $0 | 0.00% | -4,322 | -$337,246 | -100.00% |
| SCHQ | 0 | $0 | 0.00% | -7,826 | -$256,771 | -100.00% |
| CNI | 0 | $0 | 0.00% | -1,525 | -$180,148 | -100.00% |
Portfolio Options Holdings - Strategic Blueprint, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| SPY | Put | 2,000 | $1,088,440 | +2,000 | +$1,088,440 |
| MSTR | Call | 100 | $137,748 | +100 | +$137,748 |
| AMZN | Call | 700 | $135,275 | +700 | +$135,275 |
| NFLX | Call | 200 | $134,976 | +200 | +$134,976 |
| AAPL | Call | 500 | $105,310 | +500 | +$105,310 |
| SHOP | Call | 1,000 | $66,050 | +1,000 | +$66,050 |
| MU | Call | 500 | $65,765 | +500 | +$65,765 |
| VRT | Call | 700 | $60,599 | +700 | +$60,599 |
| SOXL | Call | 1,000 | $55,360 | - | +$55,313 |
| GCT | Call | 0 | $0 | -6,000 | -$160 |
| LUNR | Call | 0 | $0 | -1,000 | -$6 |
| AMD | Put | 0 | $0 | -200 | -$36 |
Note: Options holding values may be affected by fund filing errors.