13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001062993-23-002622

Total Value

$819.1M

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	549,754	$46.6M	5.69%
2	APPLE INC	AAPL	309,777	$40.2M	4.91%
3	SCHWAB STRATEGIC TR	808524201	868,866	$39.2M	4.79%
4	VANGUARD INDEX FDS	922908637	223,600	$39.0M	4.76%
5	VANGUARD INDEX FDS	922908769	159,012	$30.4M	3.71%
6	INVESCO QQQ TR	IVZ	86,554	$23.0M	2.81%
7	MICROSOFT CORP	MSFT	61,224	$14.7M	1.79%
8	VANGUARD SCOTTSDALE FDS	92206C102	251,693	$14.6M	1.78%
9	ISHARES TR	46429B655	280,300	$14.1M	1.72%
10	SCHWAB STRATEGIC TR	808524102	313,719	$14.1M	1.72%
11	SSGA ACTIVE ETF TR	78467V608	342,721	$14.0M	1.71%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	222,242	$13.2M	1.61%
13	WISDOMTREE TR	WT	245,781	$12.4M	1.51%
14	ISHARES TR	46434V878	242,980	$12.2M	1.48%
15	ISHARES TR	464288588	130,109	$12.1M	1.47%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	234,925	$11.8M	1.44%
17	TESLA INC	TSLA	88,601	$10.9M	1.33%
18	LOCKHEED MARTIN CORP	LMT	22,175	$10.8M	1.32%
19	AMPLIFY ETF TR	032108409	293,229	$10.5M	1.28%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	185,737	$10.1M	1.24%
21	ISHARES TR	464287457	119,707	$9.7M	1.19%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	212,842	$9.5M	1.16%
23	ISHARES TR	464287622	38,829	$8.2M	1.00%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	177,424	$7.8M	0.95%
25	WISDOMTREE TR	WT	84,345	$7.7M	0.95%
26	AMAZON COM INC	AMZN	89,476	$7.5M	0.92%
27	FIRST TR EXCHANGE-TRADED FD	33738D101	274,441	$7.3M	0.89%
28	JOHNSON & JOHNSON	JNJ	38,140	$6.7M	0.82%
29	NVIDIA CORPORATION	NVDA	44,453	$6.5M	0.79%
30	FIRST TR EXCHANGE TRADED FD	33734X846	165,464	$6.4M	0.78%
31	ISHARES TR	46432F339	55,032	$6.3M	0.77%
32	ISHARES TR	464287200	16,306	$6.3M	0.76%
33	ALPHABET INC	GOOG	70,487	$6.2M	0.76%
34	NEXTERA ENERGY INC	NEE-PW	73,393	$6.1M	0.75%
35	SCHWAB STRATEGIC TR	808524870	117,642	$6.1M	0.74%
36	PROCTER AND GAMBLE CO	742718109	39,096	$5.9M	0.72%
37	SPDR SER TR	78464A805	119,920	$5.7M	0.69%
38	ISHARES TR	464288687	180,733	$5.5M	0.67%
39	INVESCO EXCH TRADED FD TR II	IVZ	140,548	$5.3M	0.65%
40	UNITEDHEALTH GROUP INC	UNH	9,350	$5.0M	0.61%
41	LILLY ELI & CO	LLY	13,207	$4.8M	0.59%
42	ISHARES TR	464287176	43,776	$4.7M	0.57%
43	SPDR SER TR	78464A854	100,197	$4.5M	0.55%
44	JPMORGAN CHASE & CO	VYLD	33,240	$4.5M	0.54%
45	BOEING CO	BA-PA	22,638	$4.3M	0.53%
46	GLOBAL X FDS	37954Y657	219,613	$4.3M	0.52%
47	MCDONALDS CORP	MCD	15,961	$4.2M	0.51%
48	VANECK ETF TRUST	92189F643	64,158	$4.2M	0.51%
49	J P MORGAN EXCHANGE TRADED F	46641Q753	124,549	$4.1M	0.50%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,091	$4.0M	0.49%
51	VANGUARD INDEX FDS	922908363	11,406	$4.0M	0.49%
52	HOME DEPOT INC	HD	12,222	$3.9M	0.47%
53	ISHARES TR	46432F834	66,114	$3.8M	0.47%
54	ISHARES TR	464288810	69,614	$3.7M	0.45%
55	INVESCO EXCHANGE TRADED FD T	IVZ	25,839	$3.6M	0.45%
56	SELECT SECTOR SPDR TR	81369Y803	27,353	$3.4M	0.42%
57	INVESCO EXCH TRADED FD TR II	IVZ	30,530	$3.3M	0.41%
58	PFIZER INC	PFE	62,428	$3.2M	0.39%
59	META PLATFORMS INC	META	26,329	$3.2M	0.39%
60	MERCK & CO INC	MRK	27,831	$3.1M	0.38%
61	ALPHABET INC	GOOG	34,320	$3.0M	0.37%
62	VISA INC	V	14,597	$3.0M	0.37%
63	ISHARES TR	464287507	12,372	$3.0M	0.37%
64	COCA COLA CO	KO	46,692	$3.0M	0.36%
65	BANK AMERICA CORP	060505104	83,278	$2.8M	0.34%
66	SELECT SECTOR SPDR TR	81369Y506	30,020	$2.6M	0.32%
67	ISHARES TR	464287804	26,289	$2.5M	0.30%
68	VANGUARD INDEX FDS	922908744	17,710	$2.5M	0.30%
69	INTUITIVE SURGICAL INC	ISRG	9,045	$2.4M	0.29%
70	SHOPIFY INC	SHOP	68,544	$2.4M	0.29%
71	INVESCO EXCH TRADED FD TR II	IVZ	58,709	$2.4M	0.29%
72	ISHARES TR	464287689	10,189	$2.2M	0.27%
73	DUKE ENERGY CORP NEW	DUKB	21,766	$2.2M	0.27%
74	PEPSICO INC	PEP	11,818	$2.1M	0.26%
75	INVESCO EXCH TRADED FD TR II	IVZ	33,295	$2.1M	0.26%
76	REALTY INCOME CORP	O	33,151	$2.1M	0.26%
77	ISHARES TR	464287721	27,978	$2.1M	0.25%
78	SPDR S&P 500 ETF TR	SPY	5,325	$2.0M	0.25%
79	BLACKROCK INC	BLK	2,847	$2.0M	0.25%
80	MASTERCARD INCORPORATED	MA	5,757	$2.0M	0.24%
81	ISHARES TR	464287523	5,566	$1.9M	0.24%
82	BLACKSTONE INC	BX	26,038	$1.9M	0.24%
83	FIRST TR EXCHANGE TRAD FD VI	33740Y101	63,959	$1.9M	0.23%
84	FIRST TR EXCHANGE TRADED FD	33734X192	32,688	$1.9M	0.23%
85	SPDR GOLD TR	GLD	11,080	$1.9M	0.23%
86	ISHARES TR	464287556	14,154	$1.9M	0.23%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	27,330	$1.8M	0.22%
88	ETF MANAGERS TR	26924G201	39,146	$1.7M	0.21%
89	SIMON PPTY GROUP INC NEW	828806109	14,397	$1.7M	0.21%
90	PHILIP MORRIS INTL INC	718172109	16,643	$1.7M	0.21%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	21,724	$1.6M	0.20%
92	ISHARES TR	46429B663	15,464	$1.6M	0.20%
93	DEVON ENERGY CORP NEW	25179M103	25,420	$1.6M	0.19%
94	EXXON MOBIL CORP	XOM	14,062	$1.6M	0.19%
95	WALMART INC	WMT	10,929	$1.5M	0.19%
96	UNION PAC CORP	UNP	7,377	$1.5M	0.19%
97	CATERPILLAR INC	CAT	6,064	$1.5M	0.18%
98	WASTE MGMT INC DEL	94106L109	9,189	$1.4M	0.18%
99	LEIDOS HOLDINGS INC	LDOS	13,636	$1.4M	0.18%
100	AIRBNB INC	ABNB	16,690	$1.4M	0.17%
101	ALTRIA GROUP INC	MO	31,070	$1.4M	0.17%
102	DIREXION SHS ETF TR	25460E307	48,203	$1.4M	0.17%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,212	$1.4M	0.17%
104	SCHWAB STRATEGIC TR	808524797	18,202	$1.4M	0.17%
105	PALO ALTO NETWORKS INC	PANW	9,758	$1.4M	0.17%
106	CHEVRON CORP NEW	CVX	7,428	$1.3M	0.16%
107	VERIZON COMMUNICATIONS INC	VZ	33,607	$1.3M	0.16%
108	SELECT SECTOR SPDR TR	81369Y704	13,259	$1.3M	0.16%
109	HONEYWELL INTL INC	438516106	6,020	$1.3M	0.16%
110	ISHARES INC	46434G103	26,908	$1.3M	0.15%
111	ABBVIE INC	ABBV	7,734	$1.2M	0.15%
112	NEXTERA ENERGY PARTNERS LP	NEE-PW	17,699	$1.2M	0.15%
113	VANECK ETF TRUST	92189F437	45,024	$1.2M	0.15%
114	TRUIST FINL CORP	89832Q109	27,687	$1.2M	0.15%
115	SELECT SECTOR SPDR TR	81369Y308	15,943	$1.2M	0.15%
116	CISCO SYS INC	CSCO	24,475	$1.2M	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	26,275	$1.2M	0.14%
118	DEERE & CO	DE	2,646	$1.1M	0.14%
119	FIRST TR EXCHANGE TRAD FD VI	33739H101	45,558	$1.1M	0.14%
120	VANGUARD INDEX FDS	922908553	13,500	$1.1M	0.14%
121	INTERNATIONAL BUSINESS MACHS	INTR	7,866	$1.1M	0.14%
122	AXON ENTERPRISE INC	AXON	6,561	$1.1M	0.13%
123	FIRST TR EXCH TRADED FD III	33739E108	64,377	$1.1M	0.13%
124	SOUTHERN CO	SOMN	14,692	$1.0M	0.13%
125	FIRST TR EXCHANGE-TRADED FD	33739G103	21,377	$1.0M	0.12%
126	ISHARES TR	464287408	7,001	$1.0M	0.12%
127	UNITED PARCEL SERVICE INC	UPS	5,801	$1.0M	0.12%
128	QUALCOMM INC	QCOM	9,134	$1.0M	0.12%
129	COSTCO WHSL CORP NEW	22160K105	2,198	$1.0M	0.12%
130	FIDELITY COVINGTON TRUST	316092865	22,012	$1.0M	0.12%
131	SELECT SECTOR SPDR TR	81369Y100	12,483	$969,703	0.12%
132	ISHARES TR	46434V381	20,483	$969,665	0.12%
133	VANECK ETF TRUST	92189F114	22,542	$966,163	0.12%
134	FIRST TR EXCHNG TRADED FD VI	33740U778	52,899	$950,066	0.12%
135	KROGER CO	KR	21,199	$945,069	0.12%
136	CVS HEALTH CORP	CVS	10,096	$940,874	0.11%
137	RIO TINTO PLC	RTNTF	13,146	$935,961	0.11%
138	VICI PPTYS INC	925652109	28,834	$934,220	0.11%
139	ISHARES TR	46434V407	22,792	$931,972	0.11%
140	ISHARES TR	464287168	7,703	$928,974	0.11%
141	SELECT SECTOR SPDR TR	81369Y407	7,157	$924,399	0.11%
142	WELLS FARGO CO NEW	949746101	21,859	$902,565	0.11%
143	SELECT SECTOR SPDR TR	81369Y209	6,580	$893,838	0.11%
144	CAESARS ENTERTAINMENT INC NE	12769G100	21,366	$888,826	0.11%
145	SELECT SECTOR SPDR TR	81369Y852	17,814	$854,881	0.10%
146	ARCHER DANIELS MIDLAND CO	ADM	9,037	$839,086	0.10%
147	ISHARES GOLD TR	IAU	23,605	$816,497	0.10%
148	GOLDMAN SACHS ETF TR	NVGLF	16,248	$805,146	0.10%
149	VANGUARD WHITEHALL FDS	921946406	7,215	$780,715	0.10%
150	ISHARES TR	464287226	8,040	$779,840	0.10%
151	ANDERSONS INC	ANDE	22,273	$779,324	0.10%
152	CAPITOL SER TR	14064D550	32,986	$771,223	0.09%
153	ISHARES TR	46429B697	10,696	$771,198	0.09%
154	ISHARES TR	464287812	3,787	$767,972	0.09%
155	GOLDMAN SACHS GROUP INC	GSCE	2,220	$762,453	0.09%
156	GLOBAL X FDS	37954Y830	21,300	$754,659	0.09%
157	VANECK ETF TRUST	92189H409	14,927	$754,560	0.09%
158	VANGUARD STAR FDS	921909768	14,222	$735,579	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740U760	39,818	$734,642	0.09%
160	FIRST TR EXCHANGE-TRADED FD	33738R100	48,407	$724,646	0.09%
161	VANGUARD SPECIALIZED FUNDS	921908844	4,687	$711,683	0.09%
162	INTEL CORP	INTC	26,736	$706,639	0.09%
163	PAYPAL HLDGS INC	PYPL	9,680	$689,395	0.08%
164	SELECT SECTOR SPDR TR	81369Y886	9,765	$688,461	0.08%
165	ALPS ETF TR	00162Q452	17,713	$674,337	0.08%
166	ISHARES TR	464288679	6,118	$672,494	0.08%
167	TELADOC HEALTH INC	TDOC	28,032	$662,957	0.08%
168	ISHARES SILVER TR	SLV	29,995	$660,490	0.08%
169	SPDR DOW JONES INDL AVERAGE	78467X109	1,986	$658,109	0.08%
170	KIMBERLY-CLARK CORP	KMB	4,670	$633,952	0.08%
171	NETFLIX INC	NFLX	2,116	$623,966	0.08%
172	INMODE LTD	INMD	17,188	$613,612	0.07%
173	TARGET CORP	TGT	4,094	$610,178	0.07%
174	NEWMONT CORP	NEMCL	12,902	$608,979	0.07%
175	KRAFT HEINZ CO	KHC	14,770	$601,292	0.07%
176	CHUBB LIMITED	CB	2,705	$596,714	0.07%
177	ISHARES TR	46432F842	9,638	$594,106	0.07%
178	ZOETIS INC	ZTS	4,015	$588,451	0.07%
179	STARBUCKS CORP	SBUX	5,896	$584,924	0.07%
180	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,348	$579,767	0.07%
181	PENN ENTERTAINMENT INC	PENN	19,437	$577,279	0.07%
182	APOLLO GLOBAL MGMT INC	03769M106	9,004	$574,336	0.07%
183	SPROTT PHYSICAL GOLD & SILVE	SII	31,832	$570,747	0.07%
184	FIDELITY COVINGTON TRUST	316092600	8,879	$568,099	0.07%
185	INVESCO EXCHANGE TRADED FD T	IVZ	4,800	$565,393	0.07%
186	FIDELITY NATL INFORMATION SV	31620M106	8,138	$552,176	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740U786	18,546	$551,847	0.07%
188	BARRICK GOLD CORP	067901108	32,078	$551,105	0.07%
189	PIONEER NAT RES CO	723787107	2,407	$549,843	0.07%
190	ISHARES TR	464287770	3,447	$543,033	0.07%
191	FREEPORT-MCMORAN INC	FCX	14,287	$542,895	0.07%
192	FIRST TR EXCHNG TRADED FD VI	33740F854	17,403	$541,581	0.07%
193	AMERICAN ELEC PWR CO INC	025537101	5,698	$541,002	0.07%
194	THERMO FISHER SCIENTIFIC INC	TMO	981	$540,009	0.07%
195	ISHARES TR	464287614	2,509	$537,422	0.07%
196	CONOCOPHILLIPS	COP	4,476	$528,184	0.06%
197	AFLAC INC	AFL	7,247	$521,320	0.06%
198	JPMORGAN CHASE & CO	VYLD	23,694	$515,344	0.06%
199	IRIDIUM COMMUNICATIONS INC	IRDM	9,901	$508,911	0.06%
200	FIRST TR EXCHNG TRADED FD VI	33740F755	22,861	$507,743	0.06%
201	EATON CORP PLC	ETN	3,146	$493,701	0.06%
202	MONDELEZ INTL INC	609207105	7,396	$492,912	0.06%
203	LITMAN GREGORY FDS TR	53700T827	16,907	$492,163	0.06%
204	SPDR SER TR	78468R663	5,373	$491,457	0.06%
205	FIRST TR EXCH TRADED FD III	33739P855	27,324	$486,635	0.06%
206	ARK ETF TR	00214Q104	15,535	$485,317	0.06%
207	DEXCOM INC	DXCM	4,285	$485,232	0.06%
208	INVESCO ACTVELY MNGD ETC FD	IVZ	32,774	$484,395	0.06%
209	GENERAL ELECTRIC CO	369604301	5,702	$477,760	0.06%
210	BROADCOM INC	AVGO	847	$473,501	0.06%
211	ISHARES TR	46429B747	4,849	$470,157	0.06%
212	GLOBAL X FDS	37954Y459	24,961	$469,509	0.06%
213	ARES CAPITAL CORP	ARCC	24,250	$447,889	0.05%
214	ALPS ETF TR	00162Q593	14,711	$446,920	0.05%
215	MP MATERIALS CORP	MP	18,147	$440,609	0.05%
216	DOMINION ENERGY INC	D	7,133	$437,411	0.05%
217	CLOROX CO DEL	CLX	3,089	$433,484	0.05%
218	LOWES COS INC	548661107	2,165	$431,348	0.05%
219	ISHARES TR	464287655	2,443	$425,916	0.05%
220	ISHARES TR	464287192	1,979	$422,528	0.05%
221	FIDELITY COVINGTON TRUST	316092832	10,498	$418,335	0.05%
222	CONSTELLATION BRANDS INC	STZ	1,798	$416,718	0.05%
223	GENERAC HLDGS INC	GNRC	4,114	$414,115	0.05%
224	ADVISORS INNER CIRCLE FD III	00775Y645	17,907	$413,652	0.05%
225	DBX ETF TR	233051879	14,741	$413,043	0.05%
226	SPDR SER TR	78464A631	3,734	$410,886	0.05%
227	HELMERICH & PAYNE INC	HP	8,161	$404,546	0.05%
228	AXOS FINANCIAL INC	AX	10,565	$403,794	0.05%
229	FIRST TR EXCHANGE TRADED FD	33734X838	29,210	$400,475	0.05%
230	NORTHERN LTS FD TR III	NTRSO	19,086	$398,802	0.05%
231	ETF MANAGERS TR	26924G771	23,577	$389,248	0.05%
232	AT&T INC	T-PC	20,778	$382,529	0.05%
233	ARK ETF TR	00214Q302	13,421	$378,865	0.05%
234	FIRST TR VALUE LINE DIVID IN	33734H106	9,433	$376,473	0.05%
235	INNOVATIVE INDL PPTYS INC	INHD	3,691	$374,093	0.05%
236	SOUTHERN COPPER CORP	SCCO	6,138	$370,676	0.05%
237	DISNEY WALT CO	254687106	4,209	$365,682	0.04%
238	GLOBAL X FDS	37954Y483	22,769	$362,252	0.04%
239	TJX COS INC NEW	872540109	4,538	$361,238	0.04%
240	INVESCO EXCH TRADED FD TR II	IVZ	24,208	$359,734	0.04%
241	ISHARES TR	464287291	7,960	$356,868	0.04%
242	ORACLE CORP	ORCL-PD	4,314	$352,625	0.04%
243	TEKLA HEALTHCARE OPPORTUNITI	THQ	17,696	$350,555	0.04%
244	VANGUARD INTL EQUITY INDEX F	922042858	8,989	$350,404	0.04%
245	FIRST TR S&P REIT INDEX FD	33734G108	14,591	$349,894	0.04%
246	FS KKR CAP CORP	FSK	19,789	$346,316	0.04%
247	INTRA-CELLULAR THERAPIES INC	46116X101	6,536	$345,885	0.04%
248	NORTHROP GRUMMAN CORP	NOC	632	$344,990	0.04%
249	ISHARES TR	464287440	3,588	$343,617	0.04%
250	TOLL BROTHERS INC	TOL	6,840	$341,458	0.04%
251	FIRST TR EXCHANGE TRADED FD	33734X127	19,977	$341,410	0.04%
252	ADOBE SYSTEMS INCORPORATED	ADBE	1,011	$340,232	0.04%
253	FIRST TR EXCHANGE TRADED FD	336920103	4,251	$334,459	0.04%
254	INVESCO EXCH TRADED FD TR II	IVZ	6,392	$329,977	0.04%
255	INVESCO EXCH TRADED FD TR II	IVZ	32,389	$329,722	0.04%
256	CROWDSTRIKE HLDGS INC	CRWD	3,123	$328,820	0.04%
257	ISHARES TR	464287697	3,778	$326,948	0.04%
258	ACTIVISION BLIZZARD INC	00507V109	4,249	$325,244	0.04%
259	TORTOISE ENERGY INFRA CORP	TYG	10,211	$324,401	0.04%
260	ENTERPRISE PRODS PARTNERS L	293792107	13,397	$323,125	0.04%
261	CHENIERE ENERGY INC	LNG	2,141	$321,084	0.04%
262	YUM BRANDS INC	YUM	2,507	$321,058	0.04%
263	GRANITESHARES GOLD TR	BAR	17,725	$319,936	0.04%
264	ISHARES TR	464287499	4,672	$315,141	0.04%
265	VANGUARD BD INDEX FDS	921937819	4,229	$314,323	0.04%
266	MONDAY COM LTD	MNDY	2,571	$313,662	0.04%
267	MAXAR TECHNOLOGIES INC	57778K105	6,023	$311,651	0.04%
268	FEDEX CORP	FDX	1,793	$310,525	0.04%
269	AMN HEALTHCARE SVCS INC	001744101	3,012	$309,694	0.04%
270	COMCAST CORP NEW	CCZ	8,841	$309,183	0.04%
271	ISHARES TR	464288281	3,633	$307,310	0.04%
272	ISHARES TR	464287598	1,991	$301,939	0.04%
273	CHESAPEAKE ENERGY CORP	EXE	3,192	$301,229	0.04%
274	SALESFORCE INC	CRM	2,267	$300,581	0.04%
275	SPDR SER TR	78468R887	2,789	$300,278	0.04%
276	UNITED RENTALS INC	URI	843	$299,619	0.04%
277	ISHARES TR	464287432	3,001	$298,786	0.04%
278	NOKIA CORP	NOKBF	64,116	$297,500	0.04%
279	TEXAS INSTRS INC	882508104	1,773	$292,892	0.04%
280	SPDR INDEX SHS FDS	78463X863	10,918	$292,273	0.04%
281	SPDR SER TR	78468R101	10,045	$290,207	0.04%
282	VANECK ETF TRUST	92189F692	3,697	$287,408	0.04%
283	BECTON DICKINSON & CO	BDX	1,125	$286,091	0.03%
284	ISHARES INC	464286392	2,613	$285,433	0.03%
285	FIRST TR EXCHNG TRADED FD VI	33740F672	8,983	$281,258	0.03%
286	FIRST TR EXCHANGE-TRADED FD	33738D804	15,048	$280,948	0.03%
287	SUNOCO LP/SUNOCO FIN CORP	SUN	6,475	$279,070	0.03%
288	CYBERARK SOFTWARE LTD	M2682V108	2,151	$278,877	0.03%
289	ADVISORS INNER CIRCLE FD III	00775Y652	11,707	$276,039	0.03%
290	INVESCO EXCHANGE TRADED FD T	IVZ	29,144	$275,121	0.03%
291	FIRST TR EXCHNG TRADED FD VI	33740U208	8,015	$274,947	0.03%
292	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,764	$273,270	0.03%
293	CLEVELAND-CLIFFS INC NEW	CLF	16,869	$271,760	0.03%
294	ISHARES TR	46436E718	2,696	$269,986	0.03%
295	CHAMPIONX CORPORATION	15872M104	9,223	$267,381	0.03%
296	GLOBAL X FDS	37954Y814	13,847	$266,555	0.03%
297	NEWTEK BUSINESS SVCS CORP	NEWTP	16,304	$264,946	0.03%
298	CITIGROUP INC	C-PR	5,846	$264,406	0.03%
299	B2GOLD CORP	BTG	73,812	$263,509	0.03%
300	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,845	$260,090	0.03%
301	SELECT SECTOR SPDR TR	81369Y605	7,546	$258,074	0.03%
302	RENAISSANCE CAP GREENWICH FD	759937204	10,290	$254,370	0.03%
303	MID-AMER APT CMNTYS INC	59522J103	1,610	$252,818	0.03%
304	EMERSON ELEC CO	EMR	2,609	$250,578	0.03%
305	SPLUNK INC	848637104	2,886	$248,456	0.03%
306	FIRST TR EXCHANGE TRADED FD	33734X200	11,262	$247,537	0.03%
307	CHICOS FAS INC	168615102	50,105	$246,517	0.03%
308	FIRST TR EXCHNG TRADED FD VI	33740F680	8,000	$245,200	0.03%
309	HORIZON THERAPEUTICS PUB L	G46188101	2,140	$243,532	0.03%
310	VANGUARD WORLD FDS	92204A207	1,261	$241,548	0.03%
311	AMERICAN CENTY ETF TR	025072810	4,636	$240,539	0.03%
312	AUTOMATIC DATA PROCESSING IN	ADP	1,004	$239,745	0.03%
313	GLOBAL X FDS	37954Y343	5,791	$239,125	0.03%
314	AEROVIRONMENT INC	AVAV	2,764	$236,764	0.03%
315	ISHARES TR	464287788	3,108	$234,561	0.03%
316	ISHARES TR	464288885	2,800	$234,518	0.03%
317	AMGEN INC	AMGN	879	$230,971	0.03%
318	ISHARES TR	46432F388	2,499	$227,759	0.03%
319	BAKER HUGHES COMPANY	BKR	7,670	$226,490	0.03%
320	BLACKROCK SCIENCE & TECHNOLO	BLK	7,963	$225,916	0.03%
321	VANGUARD INDEX FDS	922908736	1,060	$225,843	0.03%
322	VANGUARD WORLD FDS	92204A876	1,460	$223,964	0.03%
323	B. RILEY FINANCIAL INC	05580M108	6,425	$219,752	0.03%
324	MEDTRONIC PLC	MDT	2,787	$216,627	0.03%
325	US BANCORP DEL	USB-PS	4,951	$215,924	0.03%
326	S&P GLOBAL INC	SPGI	634	$212,208	0.03%
327	VANECK ETF TRUST	92189F726	1,294	$206,642	0.03%
328	FREQUENCY THERAPEUTICS INC	FRQN	45,911	$176,757	0.02%
329	CENTURY ALUM CO	CENX	21,098	$172,582	0.02%
330	DRAFTKINGS INC NEW	DKNG	14,240	$162,191	0.02%
331	PROPETRO HLDG CORP	PUMP	15,148	$157,085	0.02%
332	ENERGY TRANSFER L P	ET-PI	12,728	$151,082	0.02%
333	NINE ENERGY SERVICE INC	NINE	10,316	$149,891	0.02%
334	KRATOS DEFENSE & SEC SOLUTIO	50077B207	14,171	$146,245	0.02%
335	LUMEN TECHNOLOGIES INC	LUMN	26,808	$139,939	0.02%
336	FORD MTR CO DEL	345370860	11,764	$136,812	0.02%
337	AST SPACEMOBILE INC	ASTS	26,240	$126,477	0.02%
338	APOLLO COML REAL EST FIN INC	03762U105	10,916	$117,458	0.01%
339	PALANTIR TECHNOLOGIES INC	PLTR	16,199	$103,998	0.01%
340	INVESCO SR INCOME TR	IVZ	26,398	$101,103	0.01%
341	APPHARVEST INC	03783T103	172,818	$98,057	0.01%
342	ELECTROCORE INC	ECOR	376,873	$96,762	0.01%