Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATEGIC BLUEPRINT LLC 04-23-2024 03-31-2024 607 1,408,326,174
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IDEXX LABS INC COM Stock 751 $221,911 411 0.00 0.00 -27 -6.16 03-31-2024
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 752 $220,268 11,319 0.00 11,319 +Inf 03-31-2024
PROSHARES ULTRAPRO S&P500 ETF 753 $218,987 3,104 0.00 3,104 +Inf 03-31-2024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock Liquidated $0 0 0.00 0.00 -125 -1.67 12-31-2023
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