13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 403 holding rows worth $1,377,697,260.
- Accession
- 0001404652-25-000002
- Filer
- CIK 1404652
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 403 entries on the cover page, a total value of $1,377,697,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,697,260 with VALUE read as dollars as filed, 13F file number 028-12539. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 682,543 | $83,277,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 361,544 | $80,309,701 | dollars as filed | |
| VTI | 922908769 | COM | 226,821 | $62,339,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,549,269 | $56,287,861 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 201,992 | $51,917,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418,062 | $45,309,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 515,968 | $35,090,965 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,515,479 | $32,628,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,737 | $31,294,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,583 | $30,625,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,534 | $27,499,021 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 722,069 | $27,416,960 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 528,631 | $26,780,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300,926 | $24,895,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,514 | $24,753,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 633,848 | $23,762,980 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 697,399 | $21,431,079 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 360,617 | $21,164,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,353 | $19,223,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 814,568 | $18,889,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 405,090 | $18,759,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,534 | $16,629,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 241,018 | $14,422,537 | dollars as filed | |
| SCHD | 808524797 | COM | 515,618 | $14,416,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,987 | $12,378,212 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,872 | $12,230,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 225,106 | $11,982,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,058 | $10,807,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,470 | $10,369,430 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 88,698 | $9,739,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,210 | $9,027,909 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,932 | $8,912,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,666 | $8,123,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,260 | $8,012,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,197 | $7,373,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,884 | $7,319,157 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150,558 | $7,047,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,597 | $6,597,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,529 | $6,456,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,066 | $6,200,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,300 | $6,019,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,520 | $5,935,937 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,765 | $5,900,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,827 | $5,815,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 83,327 | $5,249,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,056 | $5,015,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 72,657 | $4,955,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,303 | $4,509,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,711 | $4,374,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,998 | $4,352,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 106,415 | $4,338,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,084 | $4,278,149 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 84,418 | $4,221,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,151 | $4,121,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,297 | $4,064,406 | dollars as filed | |
| IJH | 464287507 | COM | 69,650 | $4,064,055 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,937 | $4,063,907 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,630 | $3,886,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 213,298 | $3,877,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,804 | $3,865,087 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 144,867 | $3,786,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 93,189 | $3,754,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,759 | $3,666,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,752 | $3,641,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,589 | $3,576,809 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,716 | $3,534,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,922 | $3,504,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,142 | $3,435,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,510 | $3,311,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,213 | $3,293,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,260 | $3,265,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,758 | $3,233,234 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,232 | $3,191,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,437 | $3,174,370 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,106 | $3,148,832 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,572 | $3,094,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,416 | $3,075,432 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,235 | $3,054,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,600 | $3,051,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,688 | $3,012,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,772 | $2,995,025 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,450 | $2,992,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,930 | $2,920,657 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,341 | $2,876,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,108 | $2,874,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,523 | $2,859,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,111 | $2,824,296 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,314 | $2,795,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,760 | $2,761,014 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,721 | $2,686,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,981 | $2,629,502 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,137 | $2,626,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,721 | $2,572,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,860 | $2,517,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,207 | $2,464,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 125,771 | $2,452,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,120 | $2,412,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,116 | $2,384,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,505 | $2,375,943 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,191 | $2,371,874 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,198 | $2,353,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,665 | $2,339,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,323 | $2,301,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 27,169 | $2,231,781 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,971 | $2,211,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,706 | $2,203,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,971 | $2,154,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 53,770 | $2,133,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,854 | $2,132,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,472 | $2,086,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,899 | $2,074,095 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,824 | $2,060,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,146 | $2,028,384 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,512 | $1,968,622 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,102 | $1,838,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,049 | $1,806,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,181 | $1,805,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,926 | $1,796,052 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,731 | $1,784,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 59,094 | $1,782,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,242 | $1,770,849 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,698 | $1,734,852 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,328 | $1,688,129 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,341 | $1,682,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,357 | $1,669,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,873 | $1,642,054 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,706 | $1,634,819 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,232 | $1,597,007 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,005 | $1,589,635 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,740 | $1,569,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,954 | $1,563,580 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,062 | $1,563,488 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,846 | $1,554,044 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,352 | $1,531,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,943 | $1,509,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,261 | $1,502,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,369 | $1,474,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,058 | $1,435,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,248 | $1,399,030 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 56,135 | $1,398,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 74,762 | $1,398,052 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,552 | $1,384,098 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,237 | $1,379,262 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,685 | $1,375,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,676 | $1,363,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,258 | $1,326,778 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,412 | $1,304,886 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,012 | $1,297,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,575 | $1,290,804 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,714 | $1,289,736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,934 | $1,267,066 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,000 | $1,263,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,534 | $1,262,636 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,337 | $1,235,863 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,976 | $1,226,206 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 99,810 | $1,225,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,025 | $1,224,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,955 | $1,199,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,777 | $1,194,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,859 | $1,194,385 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,434 | $1,189,973 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,483 | $1,179,001 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,135 | $1,177,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 49,881 | $1,169,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,510 | $1,150,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,726 | $1,132,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,794 | $1,104,374 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,737 | $1,088,944 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,754 | $1,082,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,515 | $1,082,051 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,118 | $1,058,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 18,373 | $1,029,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,850 | $1,026,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,753 | $1,005,505 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,580 | $949,818 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,405 | $936,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,712 | $935,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,201 | $924,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,727 | $915,598 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,948 | $909,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,295 | $907,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,259 | $905,871 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,078 | $902,379 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,763 | $894,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,251 | $888,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,628 | $886,488 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,693 | $884,123 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,004 | $883,180 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,286 | $860,708 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,458 | $836,892 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,882 | $814,606 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,562 | $813,448 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,539 | $813,399 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,596 | $810,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,920 | $804,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,815 | $802,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 33,120 | $787,859 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,541 | $785,747 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,168 | $783,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,013 | $777,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,872 | $764,127 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,381 | $762,702 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,148 | $740,891 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,011 | $736,333 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,473 | $719,057 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,792 | $718,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,865 | $715,283 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,760 | $713,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,038 | $705,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,065 | $704,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,865 | $700,349 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,828 | $690,218 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,102 | $688,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,079 | $676,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,515 | $671,412 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,100 | $652,516 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,920 | $648,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,411 | $641,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,740 | $639,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,650 | $633,844 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,683 | $629,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,992 | $625,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,843 | $623,072 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,821 | $618,159 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,622 | $614,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,726 | $613,490 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,308 | $612,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,229 | $603,894 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,456 | $592,123 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,186 | $585,861 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,530 | $567,305 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,868 | $564,658 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 18,665 | $557,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,761 | $549,202 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,783 | $548,428 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,065 | $545,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,093 | $541,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $535,981 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,059 | $534,637 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 18,250 | $532,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,956 | $531,422 | dollars as filed | |
| VWO | 922042858 | SHS | 11,534 | $522,027 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,553 | $516,515 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,486 | $514,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,219 | $507,919 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,897 | $506,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,392 | $501,546 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,558 | $489,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,734 | $489,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,070 | $487,816 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,350 | $486,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,172 | $484,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,215 | $477,137 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,261 | $476,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,203 | $473,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,471 | $473,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 772 | $469,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,240 | $462,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,090 | $457,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 913 | $454,087 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,781 | $445,959 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,487 | $444,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,502 | $429,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,871 | $428,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,581 | $425,424 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,877 | $423,680 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,523 | $420,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,741 | $419,366 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,379 | $415,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,920 | $413,285 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,429 | $405,068 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,930 | $402,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 923 | $401,395 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,495 | $401,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,605 | $399,107 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,972 | $392,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,763 | $389,943 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,405 | $385,575 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,499 | $384,398 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,280 | $381,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,991 | $381,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,866 | $378,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,640 | $377,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,845 | $373,833 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,687 | $365,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,971 | $365,089 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,200 | $362,886 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 302,000 | $362,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,745 | $361,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 704 | $357,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,264 | $356,297 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,118 | $351,876 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,745 | $351,190 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,933 | $347,767 | dollars as filed | |
| VGT | 92204A702 | SHS | 639 | $346,717 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,434 | $344,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,458 | $343,702 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,258 | $342,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,695 | $342,093 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,054 | $341,124 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,829 | $340,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,108 | $338,588 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,660 | $338,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,796 | $338,524 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,450 | $335,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,554 | $334,235 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,521 | $332,732 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,312 | $332,727 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,639 | $332,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,506 | $330,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,071 | $330,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $321,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,556 | $320,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,430 | $318,042 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,175 | $317,498 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,551 | $314,755 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,309 | $312,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,939 | $311,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,410 | $310,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,399 | $308,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,395 | $308,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,717 | $308,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 11,837 | $308,365 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,373 | $307,062 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,614 | $298,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 580 | $297,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,221 | $294,832 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,051 | $293,685 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,470 | $290,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,163 | $286,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,660 | $286,805 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,600 | $286,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,107 | $283,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $282,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,653 | $274,464 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 815 | $272,601 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,604 | $272,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,524 | $269,184 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,961 | $267,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,772 | $267,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,062 | $266,026 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,594 | $265,379 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,775 | $264,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,155 | $264,555 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,933 | $262,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,266 | $262,787 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,760 | $262,770 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,051 | $261,673 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,528 | $261,057 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,239 | $260,269 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,130 | $259,048 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,135 | $257,828 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,829 | $257,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,432 | $253,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 933 | $253,580 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,098 | $250,619 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,804 | $247,333 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,666 | $246,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 872 | $246,856 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,166 | $246,436 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,382 | $245,603 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,317 | $244,675 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,210 | $244,611 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,784 | $243,333 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 394 | $241,761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,604 | $235,180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,722 | $234,175 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,121 | $232,907 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,816 | $232,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,594 | $231,096 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,365 | $230,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,066 | $230,902 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,600 | $229,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 489 | $227,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,158 | $224,847 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,450 | $223,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 709 | $221,320 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 32,983 | $220,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 989 | $219,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,101 | $217,435 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,897 | $215,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,792 | $215,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,463 | $215,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,615 | $213,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,056 | $212,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 569 | $211,725 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 829 | $210,840 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,236 | $207,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,126 | $206,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,007 | $206,210 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $203,795 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,646 | $203,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,405 | $202,484 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,001 | $202,288 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,889 | $200,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,255 | $193,444 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,087 | $152,460 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,883 | $145,210 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,378 | $108,094 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,487 | $96,832 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,227 | $94,698 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 17,437 | $20,924 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $15,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404652-25-000002 | this filing | 2025-04-24 | acceptance time not in the bulk data set |