13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010760

Total Value

$880.4M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	581,086	$52.6M	5.98%
2	APPLE INC	AAPL	312,215	$51.5M	5.85%
3	SCHWAB STRATEGIC TR	808524201	807,038	$39.0M	4.43%
4	VANGUARD INDEX FDS	922908637	200,497	$37.5M	4.25%
5	VANGUARD INDEX FDS	922908769	171,143	$34.9M	3.97%
6	INVESCO QQQ TR	IVZ	87,028	$27.9M	3.17%
7	ISHARES TR	464287457	258,300	$21.2M	2.41%
8	TESLA INC	TSLA	99,216	$20.6M	2.34%
9	MICROSOFT CORP	MSFT	65,326	$18.8M	2.14%
10	SCHWAB STRATEGIC TR	808524102	377,721	$18.1M	2.05%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	330,123	$16.6M	1.89%
12	VANGUARD SCOTTSDALE FDS	92206C771	292,373	$13.6M	1.55%
13	NVIDIA CORPORATION	NVDA	46,626	$13.0M	1.47%
14	SPDR SER TR	78464A805	242,069	$12.2M	1.39%
15	ISHARES TR	464288166	104,447	$11.3M	1.28%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	178,808	$10.6M	1.21%
17	AMAZON COM INC	AMZN	102,790	$10.6M	1.21%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	192,905	$10.5M	1.20%
19	ISHARES TR	464288687	329,818	$10.3M	1.17%
20	LOCKHEED MARTIN CORP	LMT	21,736	$10.3M	1.17%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	223,867	$10.0M	1.14%
22	ISHARES TR	464287689	40,314	$9.5M	1.08%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	429,499	$9.1M	1.03%
24	ISHARES TR	464287622	38,963	$8.8M	1.00%
25	ALPHABET INC	GOOG	77,579	$8.0M	0.91%
26	WISDOMTREE TR	WT	84,750	$7.8M	0.88%
27	FIRST TR EXCHANGE TRADED FD	33734X846	179,501	$7.7M	0.87%
28	J P MORGAN EXCHANGE TRADED F	46641Q753	212,932	$7.3M	0.82%
29	SCHWAB STRATEGIC TR	808524797	91,794	$6.7M	0.76%
30	INVESCO EXCHANGE TRADED FD T	IVZ	46,408	$6.7M	0.76%
31	ETF SER SOLUTIONS	26922A198	313,665	$6.6M	0.75%
32	ISHARES TR	464287200	16,068	$6.6M	0.75%
33	ISHARES TR	464287176	57,982	$6.4M	0.73%
34	AMPLIFY ETF TR	032108409	170,110	$6.0M	0.69%
35	META PLATFORMS INC	META	28,074	$6.0M	0.68%
36	PROCTER AND GAMBLE CO	742718109	39,141	$5.8M	0.66%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	217,467	$5.8M	0.66%
38	ISHARES TR	46432F834	93,465	$5.8M	0.66%
39	NEXTERA ENERGY INC	NEE-PW	73,335	$5.7M	0.64%
40	JOHNSON & JOHNSON	JNJ	35,710	$5.5M	0.63%
41	ISHARES TR	46429B655	105,831	$5.3M	0.61%
42	BOEING CO	BA-PA	24,252	$5.2M	0.59%
43	LILLY ELI & CO	LLY	14,345	$4.9M	0.56%
44	VANGUARD SCOTTSDALE FDS	92206C102	80,516	$4.7M	0.54%
45	JPMORGAN CHASE & CO	VYLD	34,863	$4.5M	0.52%
46	UNITEDHEALTH GROUP INC	UNH	9,271	$4.4M	0.50%
47	MCDONALDS CORP	MCD	15,023	$4.2M	0.48%
48	SSGA ACTIVE ETF TR	78467V608	100,889	$4.2M	0.48%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,040	$4.0M	0.46%
50	ISHARES TR	464288810	70,371	$3.8M	0.43%
51	ISHARES TR	46434V878	75,193	$3.8M	0.43%
52	ISHARES TR	464288588	39,696	$3.8M	0.43%
53	HOME DEPOT INC	HD	12,614	$3.7M	0.42%
54	VISA INC	V	15,950	$3.6M	0.41%
55	ALPHABET INC	GOOG	34,136	$3.6M	0.40%
56	SHOPIFY INC	SHOP	68,108	$3.3M	0.37%
57	WISDOMTREE TR	WT	64,679	$3.3M	0.37%
58	ISHARES TR	464287507	11,904	$3.0M	0.34%
59	MERCK & CO INC	MRK	27,174	$2.9M	0.33%
60	FIRST TR EXCHNG TRADED FD VI	33740U794	189,780	$2.9M	0.33%
61	COCA COLA CO	KO	45,879	$2.8M	0.32%
62	SELECT SECTOR SPDR TR	81369Y803	18,530	$2.8M	0.32%
63	FIRST TR EXCHANGE-TRADED FD	33738D309	61,108	$2.8M	0.31%
64	VANGUARD INDEX FDS	922908363	7,065	$2.7M	0.30%
65	ISHARES TR	464287721	28,014	$2.6M	0.30%
66	ISHARES TR	46432F339	20,955	$2.6M	0.30%
67	ISHARES TR	464287523	5,825	$2.6M	0.29%
68	PEPSICO INC	PEP	14,056	$2.6M	0.29%
69	SELECT SECTOR SPDR TR	81369Y506	30,398	$2.5M	0.29%
70	INVESCO EXCH TRADED FD TR II	IVZ	60,311	$2.5M	0.28%
71	ISHARES TR	464287804	25,081	$2.4M	0.28%
72	BANK AMERICA CORP	060505104	84,085	$2.4M	0.27%
73	BLACKSTONE INC	BX	26,343	$2.3M	0.26%
74	MASTERCARD INCORPORATED	MA	6,332	$2.3M	0.26%
75	INTUITIVE SURGICAL INC	ISRG	8,939	$2.3M	0.26%
76	PFIZER INC	PFE	54,978	$2.2M	0.25%
77	PALO ALTO NETWORKS INC	PANW	11,173	$2.2M	0.25%
78	AIRBNB INC	ABNB	17,680	$2.2M	0.25%
79	FIRST TR EXCHANGE TRADED FD	33734X192	32,549	$2.2M	0.25%
80	INVESCO EXCH TRADED FD TR II	IVZ	34,025	$2.1M	0.24%
81	REALTY INCOME CORP	O	32,923	$2.1M	0.24%
82	DUKE ENERGY CORP NEW	DUKB	21,509	$2.1M	0.24%
83	SPDR S&P 500 ETF TR	SPY	4,885	$2.0M	0.23%
84	FIRST TR EXCHANGE TRAD FD VI	33740Y101	67,241	$2.0M	0.23%
85	SPDR SER TR	78464A854	39,772	$1.9M	0.22%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	27,205	$1.8M	0.21%
87	ISHARES TR	464287556	14,093	$1.8M	0.21%
88	ABBVIE INC	ABBV	11,385	$1.8M	0.21%
89	SCHWAB STRATEGIC TR	808524870	33,822	$1.8M	0.21%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	24,688	$1.8M	0.20%
91	DIREXION SHS ETF TR	25460E307	55,761	$1.7M	0.19%
92	SPDR GOLD TR	GLD	9,328	$1.7M	0.19%
93	TRUIST FINL CORP	89832Q109	49,506	$1.7M	0.19%
94	INVESCO EXCH TRADED FD TR II	IVZ	12,692	$1.7M	0.19%
95	WALMART INC	WMT	11,146	$1.6M	0.19%
96	CISCO SYS INC	CSCO	31,027	$1.6M	0.18%
97	GLOBAL X FDS	37954Y657	80,142	$1.6M	0.18%
98	SIMON PPTY GROUP INC NEW	828806109	14,065	$1.6M	0.18%
99	EXXON MOBIL CORP	XOM	14,219	$1.6M	0.18%
100	ISHARES TR	46429B663	15,218	$1.5M	0.18%
101	UNION PAC CORP	UNP	7,682	$1.5M	0.18%
102	PHILIP MORRIS INTL INC	718172109	15,765	$1.5M	0.17%
103	AXON ENTERPRISE INC	AXON	6,488	$1.5M	0.17%
104	KROGER CO	KR	28,538	$1.4M	0.16%
105	ALTRIA GROUP INC	MO	31,495	$1.4M	0.16%
106	CATERPILLAR INC	CAT	6,048	$1.4M	0.16%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,928	$1.4M	0.16%
108	SELECT SECTOR SPDR TR	81369Y704	13,326	$1.3M	0.15%
109	FIRST TR EXCHNG TRADED FD VI	33740U760	70,253	$1.3M	0.15%
110	VERIZON COMMUNICATIONS INC	VZ	33,904	$1.3M	0.15%
111	VANGUARD INDEX FDS	922908744	9,477	$1.3M	0.15%
112	ISHARES INC	46434G103	26,567	$1.3M	0.15%
113	UNITED PARCEL SERVICE INC	UPS	6,601	$1.3M	0.15%
114	LEIDOS HOLDINGS INC	LDOS	13,715	$1.3M	0.14%
115	CHEVRON CORP NEW	CVX	7,738	$1.3M	0.14%
116	BLACKROCK INC	BLK	1,881	$1.3M	0.14%
117	INTERNATIONAL BUSINESS MACHS	INTR	9,253	$1.2M	0.14%
118	WASTE MGMT INC DEL	94106L109	7,295	$1.2M	0.14%
119	QUALCOMM INC	QCOM	9,159	$1.2M	0.13%
120	VANECK ETF TRUST	92189F114	21,265	$1.1M	0.13%
121	FIRST TR EXCHNG TRADED FD VI	33740U778	59,003	$1.1M	0.13%
122	HONEYWELL INTL INC	438516106	5,841	$1.1M	0.13%
123	VANGUARD INDEX FDS	922908553	13,370	$1.1M	0.13%
124	CAESARS ENTERTAINMENT INC NE	12769G100	22,647	$1.1M	0.13%
125	DEERE & CO	DE	2,654	$1.1M	0.12%
126	COSTCO WHSL CORP NEW	22160K105	2,202	$1.1M	0.12%
127	ISHARES TR	46434V381	20,483	$1.1M	0.12%
128	NEXTERA ENERGY PARTNERS LP	NEE-PW	17,461	$1.1M	0.12%
129	ISHARES TR	464287408	6,941	$1.1M	0.12%
130	ISHARES TR	46436E718	10,382	$1.0M	0.12%
131	SELECT SECTOR SPDR TR	81369Y100	12,469	$1.0M	0.11%
132	FIDELITY COVINGTON TRUST	316092865	22,193	$972,509	0.11%
133	VANECK ETF TRUST	92189F437	34,707	$972,495	0.11%
134	CAMBRIA ETF TR	132061300	38,598	$965,336	0.11%
135	ISHARES TR	46434V407	23,046	$960,540	0.11%
136	FIRST TR EXCH TRADED FD III	33739E108	60,037	$958,192	0.11%
137	VICI PPTYS INC	925652109	29,314	$956,231	0.11%
138	SOUTHERN CO	SOMN	13,631	$948,451	0.11%
139	VANECK ETF TRUST	92189F643	12,813	$945,996	0.11%
140	RAYTHEON TECHNOLOGIES CORP	RTX	9,316	$912,291	0.10%
141	RIO TINTO PLC	RTNTF	13,117	$899,849	0.10%
142	BROADCOM INC	AVGO	1,360	$872,423	0.10%
143	ALPS ETF TR	00162Q452	21,293	$822,975	0.09%
144	WELLS FARGO CO NEW	949746101	21,980	$821,628	0.09%
145	VANECK ETF TRUST	92189H409	15,785	$816,699	0.09%
146	GOLDMAN SACHS ETF TR	NVGLF	16,272	$812,565	0.09%
147	VANGUARD INDEX FDS	922908736	3,126	$779,821	0.09%
148	FIRST TR EXCHANGE-TRADED FD	33738R100	52,978	$776,633	0.09%
149	VANGUARD WHITEHALL FDS	921946406	7,361	$776,534	0.09%
150	PAYPAL HLDGS INC	PYPL	10,198	$774,421	0.09%
151	ISHARES TR	464287168	6,593	$772,515	0.09%
152	ISHARES TR	46429B697	10,440	$759,382	0.09%
153	ISHARES TR	464287226	7,579	$755,147	0.09%
154	TELADOC HEALTH INC	TDOC	29,105	$753,820	0.09%
155	GLOBAL X FDS	37954Y830	19,372	$749,903	0.09%
156	ETF MANAGERS TR	26924G201	15,595	$745,773	0.08%
157	VANGUARD SPECIALIZED FUNDS	921908844	4,801	$739,337	0.08%
158	GOLDMAN SACHS GROUP INC	GSCE	2,242	$733,465	0.08%
159	NETFLIX INC	NFLX	2,093	$723,089	0.08%
160	TARGET CORP	TGT	4,260	$705,557	0.08%
161	ISHARES TR	464288679	6,118	$676,044	0.08%
162	COMCAST CORP NEW	CCZ	17,668	$669,777	0.08%
163	ZOETIS INC	ZTS	4,017	$668,522	0.08%
164	ISHARES TR	464287812	3,353	$668,073	0.08%
165	ARK ETF TR	00214Q104	15,790	$636,983	0.07%
166	SPDR DOW JONES INDL AVERAGE	78467X109	1,891	$629,091	0.07%
167	FIRST TR EXCHNG TRADED FD VI	33740U786	20,060	$626,223	0.07%
168	KIMBERLY-CLARK CORP	KMB	4,665	$626,118	0.07%
169	INVESCO EXCHANGE TRADED FD T	IVZ	4,806	$614,529	0.07%
170	ISHARES TR	464287614	2,514	$614,201	0.07%
171	ISHARES TR	46432F842	9,120	$609,642	0.07%
172	STARBUCKS CORP	SBUX	5,811	$605,092	0.07%
173	SPROTT PHYSICAL GOLD & SILVE	SII	31,832	$601,939	0.07%
174	DEVON ENERGY CORP NEW	25179M103	11,750	$594,660	0.07%
175	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,452	$589,082	0.07%
176	CME GROUP INC	CME	3,062	$586,475	0.07%
177	IRIDIUM COMMUNICATIONS INC	IRDM	9,372	$580,423	0.07%
178	CVS HEALTH CORP	CVS	7,808	$580,225	0.07%
179	GENERAL ELECTRIC CO	369604301	6,052	$578,614	0.07%
180	CONOCOPHILLIPS	COP	5,760	$571,498	0.06%
181	APOLLO GLOBAL MGMT INC	03769M106	9,013	$569,291	0.06%
182	FIRST TR EXCHANGE-TRADED FD	33739G103	11,922	$560,464	0.06%
183	INTEL CORP	INTC	17,096	$558,538	0.06%
184	FIDELITY COVINGTON TRUST	316092600	8,913	$547,902	0.06%
185	INMODE LTD	INMD	17,105	$546,676	0.06%
186	HARBOR ETF TRUST	41151J505	24,591	$544,688	0.06%
187	GENERAC HLDGS INC	GNRC	5,031	$543,398	0.06%
188	ARES CAPITAL CORP	ARCC	29,682	$542,445	0.06%
189	NEWMONT CORP	NEMCL	11,047	$541,525	0.06%
190	PENN ENTERTAINMENT INC	PENN	18,123	$537,528	0.06%
191	FIRST TR EXCHNG TRADED FD VI	33740F755	22,750	$533,942	0.06%
192	SOUTHERN COPPER CORP	SCCO	6,957	$530,452	0.06%
193	SPDR SER TR	78468R663	5,767	$529,495	0.06%
194	AMERICAN ELEC PWR CO INC	025537101	5,807	$528,383	0.06%
195	EATON CORP PLC	ETN	3,059	$524,159	0.06%
196	CAPITOL SER TR	14064D550	21,500	$520,941	0.06%
197	MONDELEZ INTL INC	609207105	7,371	$513,937	0.06%
198	THERMO FISHER SCIENTIFIC INC	TMO	892	$513,934	0.06%
199	FIRST TR EXCHNG TRADED FD VI	33740F854	15,885	$510,236	0.06%
200	ADVANCED MICRO DEVICES INC	AMD	5,171	$506,801	0.06%
201	FREEPORT-MCMORAN INC	FCX	12,335	$504,635	0.06%
202	MP MATERIALS CORP	MP	17,613	$496,510	0.06%
203	UNILEVER PLC	UNLYF	9,497	$493,182	0.06%
204	DEXCOM INC	DXCM	4,225	$490,860	0.06%
205	FEDEX CORP	FDX	2,136	$488,036	0.06%
206	SELECT SECTOR SPDR TR	81369Y209	3,767	$487,669	0.06%
207	ISHARES TR	46429B747	4,849	$481,164	0.05%
208	AMGEN INC	AMGN	1,980	$478,589	0.05%
209	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,166	$473,705	0.05%
210	GLOBAL X FDS	37954Y483	27,599	$473,316	0.05%
211	SHELL PLC	RYDAF	8,156	$469,321	0.05%
212	AFLAC INC	AFL	7,214	$465,442	0.05%
213	CHUBB LIMITED	CB	2,377	$461,605	0.05%
214	SELECT SECTOR SPDR TR	81369Y886	6,805	$460,641	0.05%
215	SALESFORCE INC	CRM	2,298	$459,094	0.05%
216	CLOROX CO DEL	CLX	2,900	$458,900	0.05%
217	B. RILEY FINANCIAL INC	05580M108	15,981	$453,693	0.05%
218	CROWDSTRIKE HLDGS INC	CRWD	3,286	$451,036	0.05%
219	SPDR SER TR	78464A631	3,837	$448,594	0.05%
220	ARCHER DANIELS MIDLAND CO	ADM	5,617	$447,483	0.05%
221	ISHARES GOLD TR	IAU	11,877	$443,843	0.05%
222	SELECT SECTOR SPDR TR	81369Y308	5,931	$443,089	0.05%
223	ADVISORS INNER CIRCLE FD III	00775Y645	19,772	$441,576	0.05%
224	PIONEER NAT RES CO	723787107	2,160	$441,148	0.05%
225	LOWES COS INC	548661107	2,197	$439,414	0.05%
226	ISHARES TR	464287655	2,415	$430,909	0.05%
227	FIDELITY COVINGTON TRUST	316092832	10,595	$430,794	0.05%
228	FIRST TR EXCHNG TRADED FD VI	33740U869	21,280	$422,940	0.05%
229	DISNEY WALT CO	254687106	4,213	$421,852	0.05%
230	VANECK ETF TRUST	92189F106	12,915	$417,814	0.05%
231	GLOBAL X FDS	37954Y459	23,098	$414,838	0.05%
232	ISHARES SILVER TR	SLV	18,719	$414,064	0.05%
233	TIDAL ETF TR	886364645	13,595	$413,748	0.05%
234	SOFI TECHNOLOGIES INC	SOFI	68,078	$413,233	0.05%
235	B2GOLD CORP	BTG	104,777	$412,822	0.05%
236	C3 AI INC	AI	12,295	$412,738	0.05%
237	TOLL BROTHERS INC	TOL	6,860	$411,814	0.05%
238	CONSTELLATION BRANDS INC	STZ	1,799	$406,368	0.05%
239	NOKIA CORP	NOKBF	82,650	$405,809	0.05%
240	FIRST TR EXCHANGE-TRADED FD	33733E849	20,835	$405,244	0.05%
241	AXOS FINANCIAL INC	AX	10,898	$402,354	0.05%
242	ETF MANAGERS TR	26924G771	23,117	$400,378	0.05%
243	ORACLE CORP	ORCL-PD	4,225	$392,566	0.04%
244	ARK ETF TR	00214Q302	12,916	$388,378	0.04%
245	ADVISORS INNER CIRCLE FD III	00775Y652	15,892	$388,219	0.04%
246	FIRST TR EXCHANGE TRADED FD	33734X135	10,305	$384,697	0.04%
247	FIRST TR EXCHANGE-TRADED FD	33738R860	17,896	$380,469	0.04%
248	ISHARES TR	464287291	6,962	$378,478	0.04%
249	DBX ETF TR	233051879	12,680	$373,802	0.04%
250	AT&T INC	T-PC	18,997	$365,696	0.04%
251	INTRA-CELLULAR THERAPIES INC	46116X101	6,721	$363,942	0.04%
252	ENTERPRISE PRODS PARTNERS L	293792107	14,023	$363,184	0.04%
253	VANECK ETF TRUST	92189F692	4,676	$363,030	0.04%
254	CLEVELAND-CLIFFS INC NEW	CLF	19,678	$360,698	0.04%
255	INVESCO EXCH TRADED FD TR II	IVZ	24,421	$360,203	0.04%
256	UNITED RENTALS INC	URI	908	$359,336	0.04%
257	FIRST TR EXCH TRADED FD III	33739P855	21,346	$357,541	0.04%
258	VANGUARD INTL EQUITY INDEX F	922042858	8,779	$354,672	0.04%
259	DOMINION ENERGY INC	D	6,322	$353,436	0.04%
260	FIRST TR EXCHANGE TRADED FD	336920103	4,200	$352,978	0.04%
261	FIRST TR SML CP CORE ALPHA F	33734Y109	4,327	$348,738	0.04%
262	GRANITESHARES GOLD TR	BAR	17,725	$345,815	0.04%
263	TJX COS INC NEW	872540109	4,357	$341,452	0.04%
264	CHICOS FAS INC	168615102	61,720	$339,460	0.04%
265	J P MORGAN EXCHANGE TRADED F	46654Q203	7,439	$335,444	0.04%
266	U S PHYSICAL THERAPY	USPH	3,417	$334,585	0.04%
267	INVESCO EXCHANGE TRADED FD T	IVZ	7,041	$333,203	0.04%
268	YUM BRANDS INC	YUM	2,517	$332,479	0.04%
269	TEXAS INSTRS INC	882508104	1,781	$331,265	0.04%
270	FIRST TR S&P REIT INDEX FD	33734G108	13,503	$328,787	0.04%
271	ISHARES TR	464287499	4,689	$327,822	0.04%
272	BLOCK INC	BSQKZ	4,754	$326,364	0.04%
273	CAMBRIA ETF TR	132061888	12,913	$324,245	0.04%
274	ISHARES TR	464287432	3,012	$320,360	0.04%
275	SELECT SECTOR SPDR TR	81369Y852	5,524	$320,200	0.04%
276	TORTOISE ENERGY INFRA CORP	TYG	10,808	$317,741	0.04%
277	JPMORGAN CHASE & CO	VYLD	14,300	$317,317	0.04%
278	ISHARES TR	464287697	3,764	$315,084	0.04%
279	KRATOS DEFENSE & SEC SOLUTIO	50077B207	23,014	$310,229	0.04%
280	CYBERARK SOFTWARE LTD	M2682V108	2,089	$309,130	0.04%
281	ADOBE SYSTEMS INCORPORATED	ADBE	800	$308,296	0.04%
282	MEDTRONIC PLC	MDT	3,822	$308,128	0.04%
283	ISHARES INC	464286392	2,613	$307,431	0.03%
284	ISHARES TR	464287598	2,001	$304,643	0.03%
285	SPLUNK INC	848637104	3,165	$303,460	0.03%
286	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,658	$300,066	0.03%
287	SELECT SECTOR SPDR TR	81369Y407	2,006	$299,990	0.03%
288	RENAISSANCE CAP GREENWICH FD	759937204	10,133	$296,594	0.03%
289	SPDR SER TR	78468R887	2,809	$295,296	0.03%
290	INVESCO EXCH TRADED FD TR II	IVZ	7,135	$293,171	0.03%
291	DRAFTKINGS INC NEW	DKNG	15,137	$293,048	0.03%
292	FIRST TR EXCHNG TRADED FD VI	33740F672	8,850	$290,530	0.03%
293	FIRST TR EXCHNG TRADED FD VI	33740F573	13,850	$286,556	0.03%
294	FIRST TR EXCHNG TRADED FD VI	33740U208	7,917	$286,359	0.03%
295	SUNOCO LP/SUNOCO FIN CORP	SUN	6,407	$281,220	0.03%
296	BECTON DICKINSON & CO	BDX	1,129	$279,512	0.03%
297	VANGUARD BD INDEX FDS	921937819	3,627	$278,324	0.03%
298	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,812	$278,222	0.03%
299	BARRICK GOLD CORP	067901108	14,795	$274,739	0.03%
300	AMERICAN CENTY ETF TR	025072810	4,636	$271,530	0.03%
301	BLACKSTONE SECD LENDING FD	BX	10,743	$267,823	0.03%
302	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,845	$264,699	0.03%
303	ISHARES TR	464288885	2,800	$262,293	0.03%
304	MONDAY COM LTD	MNDY	1,825	$260,519	0.03%
305	FIRST TR EXCHNG TRADED FD VI	33740F680	8,000	$256,176	0.03%
306	FS KKR CAP CORP	FSK	13,736	$254,109	0.03%
307	CHESAPEAKE ENERGY CORP	EXE	3,304	$251,256	0.03%
308	SPDR INDEX SHS FDS	78463X863	9,450	$248,340	0.03%
309	VANGUARD WORLD FDS	92204A207	1,277	$247,101	0.03%
310	ACTIVISION BLIZZARD INC	00507V109	2,881	$246,546	0.03%
311	VANECK MERK GOLD TR	OUNZ	12,894	$246,275	0.03%
312	NORTHROP GRUMMAN CORP	NOC	532	$245,794	0.03%
313	MID-AMER APT CMNTYS INC	59522J103	1,619	$244,532	0.03%
314	GLOBAL X FDS	37954Y343	5,841	$242,990	0.03%
315	AEROVIRONMENT INC	AVAV	2,619	$240,058	0.03%
316	FORTINET INC	FTNT	3,610	$239,921	0.03%
317	AMN HEALTHCARE SVCS INC	001744101	2,864	$237,597	0.03%
318	CHAMPIONX CORPORATION	15872M104	8,654	$234,774	0.03%
319	HORIZON THERAPEUTICS PUB L	G46188101	2,140	$233,560	0.03%
320	INNOVATIVE INDL PPTYS INC	INHD	3,058	$232,345	0.03%
321	NINE ENERGY SERVICE INC	NINE	41,527	$230,890	0.03%
322	SELECT SECTOR SPDR TR	81369Y605	7,131	$229,253	0.03%
323	HELMERICH & PAYNE INC	HP	6,303	$225,347	0.03%
324	AUTOMATIC DATA PROCESSING IN	ADP	1,003	$223,390	0.03%
325	ISHARES TR	46432F388	2,411	$223,220	0.03%
326	VANGUARD STAR FDS	921909768	4,031	$222,546	0.03%
327	ISHARES TR	464287788	3,108	$221,103	0.03%
328	CENTURY ALUM CO	CENX	21,910	$219,100	0.02%
329	S&P GLOBAL INC	SPGI	635	$218,952	0.02%
330	VANGUARD WORLD FDS	92204A876	1,461	$215,544	0.02%
331	INVESCO EXCHANGE TRADED FD T	IVZ	21,017	$212,485	0.02%
332	SUN CMNTYS INC	866674104	1,498	$211,089	0.02%
333	ENERGY TRANSFER L P	ET-PI	16,663	$207,787	0.02%
334	ISHARES TR	464288240	4,232	$206,389	0.02%
335	VANGUARD INDEX FDS	922908629	967	$203,994	0.02%
336	FIRST TR EXCHANGE TRADED FD	33734X150	3,645	$202,494	0.02%
337	FIRST TR EXCHNG TRADED FD VI	33740F649	9,701	$201,199	0.02%
338	FIRST TR EXCHANGE TRADED FD	33734X127	12,536	$194,565	0.02%
339	DESKTOP METAL INC	25058X105	82,628	$190,044	0.02%
340	PELOTON INTERACTIVE INC	PTON	15,236	$172,776	0.02%
341	AST SPACEMOBILE INC	ASTS	33,894	$172,182	0.02%
342	FORD MTR CO DEL	345370860	11,734	$147,844	0.02%
343	ELECTROCORE INC	ECOR	26,121	$143,666	0.02%
344	PROPETRO HLDG CORP	PUMP	19,752	$142,017	0.02%
345	NEWTEKONE INC	NEWTP	10,812	$138,389	0.02%
346	PALANTIR TECHNOLOGIES INC	PLTR	16,199	$136,882	0.02%
347	NEW YORK CMNTY BANCORP INC	649445103	14,158	$127,991	0.01%
348	APPHARVEST INC	03783T103	200,642	$122,853	0.01%
349	APOLLO COML REAL EST FIN INC	03762U105	11,322	$105,403	0.01%
350	OLAPLEX HLDGS INC	OLPX	22,563	$96,344	0.01%
351	TAL EDUCATION GROUP	TAL	11,248	$72,100	0.01%
352	FREQUENCY THERAPEUTICS INC	FRQN	46,688	$23,484	0.00%
353	CLOVER HEALTH INVESTMENTS CO	CLOV	18,443	$15,586	0.00%