13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016499

Total Value

$948.1M

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	316,850	$61.5M	6.48%
2	ISHARES TR	464287150	601,200	$58.8M	6.20%
3	SCHWAB STRATEGIC TR	808524201	779,532	$40.8M	4.31%
4	VANGUARD INDEX FDS	922908637	195,300	$39.6M	4.18%
5	VANGUARD INDEX FDS	922908769	178,024	$39.2M	4.14%
6	INVESCO QQQ TR	IVZ	88,317	$32.6M	3.44%
7	TESLA INC	TSLA	100,345	$26.3M	2.77%
8	ISHARES TR	464287457	305,888	$24.8M	2.62%
9	MICROSOFT CORP	MSFT	68,111	$23.2M	2.45%
10	SCHWAB STRATEGIC TR	808524102	402,845	$20.8M	2.20%
11	NVIDIA CORPORATION	NVDA	48,968	$20.7M	2.18%
12	VANGUARD SCOTTSDALE FDS	92206C771	384,402	$17.7M	1.86%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	347,298	$17.4M	1.84%
14	SPDR SER TR	78464A805	272,284	$14.8M	1.56%
15	ISHARES TR	464288166	138,181	$14.8M	1.56%
16	AMAZON COM INC	AMZN	105,198	$13.7M	1.45%
17	ISHARES TR	464288687	396,348	$12.3M	1.29%
18	ISHARES TR	464287689	47,427	$12.1M	1.27%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	569,148	$12.0M	1.27%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	231,740	$10.9M	1.15%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	196,630	$10.9M	1.15%
22	LOCKHEED MARTIN CORP	LMT	22,057	$10.2M	1.07%
23	ISHARES TR	464287622	39,164	$9.5M	1.01%
24	ALPHABET INC	GOOG	79,257	$9.5M	1.00%
25	FIRST TR EXCHANGE TRADED FD	33734X846	194,866	$8.8M	0.93%
26	ETF SER SOLUTIONS	26922A198	414,007	$8.7M	0.91%
27	META PLATFORMS INC	META	30,142	$8.7M	0.91%
28	J P MORGAN EXCHANGE TRADED F	46641Q753	226,651	$8.1M	0.85%
29	WISDOMTREE TR	WT	85,267	$8.0M	0.84%
30	INVESCO EXCHANGE TRADED FD T	IVZ	52,927	$7.9M	0.84%
31	SCHWAB STRATEGIC TR	808524797	108,123	$7.9M	0.83%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	122,176	$7.3M	0.77%
33	ISHARES TR	464287176	64,078	$6.9M	0.73%
34	ISHARES TR	464287200	14,489	$6.5M	0.68%
35	LILLY ELI & CO	LLY	13,661	$6.4M	0.68%
36	PROCTER AND GAMBLE CO	742718109	40,128	$6.1M	0.64%
37	ISHARES TR	46432F834	97,166	$6.1M	0.64%
38	JOHNSON & JOHNSON	JNJ	36,365	$6.0M	0.63%
39	NEXTERA ENERGY INC	NEE-PW	74,916	$5.6M	0.59%
40	JPMORGAN CHASE & CO	VYLD	36,456	$5.3M	0.56%
41	BOEING CO	BA-PA	24,459	$5.2M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	187,857	$5.1M	0.53%
43	UNITEDHEALTH GROUP INC	UNH	9,622	$4.6M	0.49%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,275	$4.5M	0.48%
45	MCDONALDS CORP	MCD	14,808	$4.4M	0.47%
46	SHOPIFY INC	SHOP	66,906	$4.3M	0.46%
47	ALPHABET INC	GOOG	35,071	$4.2M	0.45%
48	VISA INC	V	17,115	$4.1M	0.43%
49	HOME DEPOT INC	HD	12,586	$3.9M	0.41%
50	AMPLIFY ETF TR	032108409	107,456	$3.9M	0.41%
51	FIRST TR EXCHNG TRADED FD VI	33740U794	238,845	$3.9M	0.41%
52	BLACKSTONE INC	BX	37,986	$3.5M	0.37%
53	PALO ALTO NETWORKS INC	PANW	12,288	$3.1M	0.33%
54	ISHARES TR	464287507	11,945	$3.1M	0.33%
55	MERCK & CO INC	MRK	26,780	$3.1M	0.33%
56	ISHARES TR	464287721	28,015	$3.1M	0.32%
57	INTUITIVE SURGICAL INC	ISRG	8,909	$3.0M	0.32%
58	SELECT SECTOR SPDR TR	81369Y803	17,321	$3.0M	0.32%
59	ISHARES TR	464287523	5,776	$2.9M	0.31%
60	COCA COLA CO	KO	47,865	$2.9M	0.30%
61	PEPSICO INC	PEP	14,995	$2.8M	0.29%
62	MASTERCARD INCORPORATED	MA	6,796	$2.7M	0.28%
63	ISHARES TR	464287804	24,994	$2.5M	0.26%
64	PFIZER INC	PFE	67,618	$2.5M	0.26%
65	FIRST TR EXCHANGE TRADED FD	33734X192	32,377	$2.5M	0.26%
66	ISHARES TR	46429B655	46,562	$2.4M	0.25%
67	SELECT SECTOR SPDR TR	81369Y506	28,597	$2.3M	0.24%
68	ISHARES TR	46434V878	45,360	$2.3M	0.24%
69	AIRBNB INC	ABNB	17,789	$2.3M	0.24%
70	ISHARES TR	46432F339	16,153	$2.2M	0.23%
71	SPDR S&P 500 ETF TR	SPY	4,884	$2.2M	0.23%
72	INVESCO EXCH TRADED FD TR II	IVZ	34,281	$2.2M	0.23%
73	BANK AMERICA CORP	060505104	73,150	$2.1M	0.22%
74	VANGUARD INDEX FDS	922908363	5,120	$2.1M	0.22%
75	CISCO SYS INC	CSCO	39,813	$2.1M	0.22%
76	VANGUARD SCOTTSDALE FDS	92206C102	35,654	$2.1M	0.22%
77	REALTY INCOME CORP	O	33,255	$2.0M	0.21%
78	DUKE ENERGY CORP NEW	DUKB	21,074	$1.9M	0.20%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	26,765	$1.9M	0.20%
80	FIRST TR EXCHANGE-TRADED FD	33733E104	24,608	$1.8M	0.19%
81	INTERNATIONAL BUSINESS MACHS	INTR	13,589	$1.8M	0.19%
82	WALMART INC	WMT	11,532	$1.8M	0.19%
83	UNION PAC CORP	UNP	8,159	$1.7M	0.18%
84	SIMON PPTY GROUP INC NEW	828806109	14,371	$1.7M	0.18%
85	WISDOMTREE TR	WT	32,181	$1.6M	0.17%
86	PHILIP MORRIS INTL INC	718172109	16,538	$1.6M	0.17%
87	SPDR GOLD TR	GLD	8,960	$1.6M	0.17%
88	ISHARES TR	464288588	17,021	$1.6M	0.17%
89	SSGA ACTIVE ETF TR	78467V608	36,303	$1.5M	0.16%
90	ISHARES TR	46429B663	14,932	$1.5M	0.16%
91	CATERPILLAR INC	CAT	6,030	$1.5M	0.16%
92	TRUIST FINL CORP	89832Q109	48,447	$1.5M	0.16%
93	FIRST TR EXCHNG TRADED FD VI	33740U760	73,507	$1.5M	0.15%
94	ABBVIE INC	ABBV	10,855	$1.5M	0.15%
95	ISHARES TR	46436E718	14,176	$1.4M	0.15%
96	BROADCOM INC	AVGO	1,639	$1.4M	0.15%
97	KROGER CO	KR	29,602	$1.4M	0.15%
98	HONEYWELL INTL INC	438516106	6,550	$1.4M	0.14%
99	ISHARES INC	46434G103	27,567	$1.4M	0.14%
100	UNITED PARCEL SERVICE INC	UPS	7,314	$1.3M	0.14%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,312	$1.3M	0.14%
102	RAYTHEON TECHNOLOGIES CORP	RTX	13,233	$1.3M	0.14%
103	DEERE & CO	DE	3,170	$1.3M	0.14%
104	FIRST TR EXCHNG TRADED FD VI	33740U778	62,125	$1.3M	0.13%
105	WASTE MGMT INC DEL	94106L109	7,224	$1.3M	0.13%
106	COSTCO WHSL CORP NEW	22160K105	2,319	$1.2M	0.13%
107	AXON ENTERPRISE INC	AXON	6,354	$1.2M	0.13%
108	ALTRIA GROUP INC	MO	26,257	$1.2M	0.13%
109	EXXON MOBIL CORP	XOM	11,021	$1.2M	0.12%
110	VANECK ETF TRUST	92189F114	20,871	$1.2M	0.12%
111	ISHARES TR	464288810	20,439	$1.2M	0.12%
112	CHEVRON CORP NEW	CVX	7,290	$1.1M	0.12%
113	SOUTHERN CO	SOMN	16,323	$1.1M	0.12%
114	ISHARES TR	46434V381	20,483	$1.1M	0.12%
115	CAESARS ENTERTAINMENT INC NE	12769G100	22,125	$1.1M	0.12%
116	ISHARES TR	464287408	6,980	$1.1M	0.12%
117	DEVON ENERGY CORP NEW	25179M103	22,672	$1.1M	0.12%
118	QUALCOMM INC	QCOM	9,110	$1.1M	0.11%
119	INVESCO EXCH TRADED FD TR II	IVZ	7,072	$1.1M	0.11%
120	FIRST TR EXCH TRADED FD III	33739E108	67,148	$1.1M	0.11%
121	VANGUARD INDEX FDS	922908553	12,806	$1.1M	0.11%
122	LEIDOS HOLDINGS INC	LDOS	11,837	$1.0M	0.11%
123	VANGUARD INDEX FDS	922908744	7,326	$1.0M	0.11%
124	DIREXION SHS ETF TR	25460E307	34,137	$1.0M	0.11%
125	NEXTERA ENERGY PARTNERS LP	NEE-PW	16,905	$991,286	0.10%
126	BLACKROCK INC	BLK	1,427	$986,553	0.10%
127	ISHARES TR	46434V407	23,778	$985,584	0.10%
128	FIDELITY COVINGTON TRUST	316092865	22,354	$945,144	0.10%
129	B. RILEY FINANCIAL INC	05580M108	20,555	$945,099	0.10%
130	WELLS FARGO CO NEW	949746101	22,138	$944,859	0.10%
131	VANECK ETF TRUST	92189F437	33,308	$924,961	0.10%
132	FIRST TR EXCHANGE-TRADED FD	33738R100	62,536	$910,517	0.10%
133	NETFLIX INC	NFLX	2,038	$897,718	0.09%
134	FIDELITY COVINGTON TRUST	316092600	14,004	$883,915	0.09%
135	VICI PPTYS INC	925652109	28,113	$883,589	0.09%
136	VERIZON COMMUNICATIONS INC	VZ	23,184	$862,208	0.09%
137	INVESCO EXCH TRADED FD TR II	IVZ	19,487	$861,916	0.09%
138	COMCAST CORP NEW	CCZ	20,633	$857,309	0.09%
139	FIRST TR EXCHANGE-TRADED FD	33738D309	18,508	$838,419	0.09%
140	VANECK ETF TRUST	92189H409	15,794	$810,842	0.09%
141	TELADOC HEALTH INC	TDOC	31,382	$794,592	0.08%
142	INTEL CORP	INTC	23,630	$790,178	0.08%
143	ISHARES TR	464287226	7,999	$783,506	0.08%
144	VANGUARD WHITEHALL FDS	921946406	7,385	$783,336	0.08%
145	ISHARES TR	46429B697	10,452	$776,876	0.08%
146	GOLDMAN SACHS GROUP INC	GSCE	2,407	$776,292	0.08%
147	ZOETIS INC	ZTS	4,489	$773,046	0.08%
148	VANGUARD SPECIALIZED FUNDS	921908844	4,731	$768,387	0.08%
149	ISHARES TR	464287168	6,581	$745,654	0.08%
150	BLACKSTONE SECD LENDING FD	BX	27,129	$742,248	0.08%
151	CROWDSTRIKE HLDGS INC	CRWD	5,033	$739,196	0.08%
152	SCHWAB STRATEGIC TR	808524870	13,686	$717,573	0.08%
153	GENERAC HLDGS INC	GNRC	4,718	$703,595	0.07%
154	FIRST TR EXCHNG TRADED FD VI	33740F466	33,305	$693,077	0.07%
155	GOLDMAN SACHS ETF TR	NVGLF	13,888	$693,011	0.07%
156	ISHARES TR	464287614	2,517	$692,741	0.07%
157	PINNACLE WEST CAP CORP	PNW	8,482	$690,949	0.07%
158	APOLLO GLOBAL MGMT INC	03769M106	8,915	$684,799	0.07%
159	C3 AI INC	AI	18,739	$682,677	0.07%
160	ISHARES TR	464288679	6,118	$675,740	0.07%
161	GLOBAL X FDS	37954Y657	34,710	$673,031	0.07%
162	GENERAL ELECTRIC CO	369604301	6,084	$668,294	0.07%
163	ISHARES TR	464287812	3,335	$667,979	0.07%
164	J P MORGAN EXCHANGE TRADED F	46654Q203	13,800	$667,497	0.07%
165	RIO TINTO PLC	RTNTF	10,396	$663,663	0.07%
166	KIMBERLY-CLARK CORP	KMB	4,750	$655,812	0.07%
167	FIRST TR EXCHNG TRADED FD VI	33740U786	20,060	$654,558	0.07%
168	SPLUNK INC	848637104	6,070	$643,966	0.07%
169	SPDR DOW JONES INDL AVERAGE	78467X109	1,865	$641,280	0.07%
170	SPDR SER TR	78464A854	12,294	$640,642	0.07%
171	INMODE LTD	INMD	16,843	$629,086	0.07%
172	ISHARES TR	46432F842	9,272	$625,848	0.07%
173	BAXTER INTL INC	071813109	13,722	$625,167	0.07%
174	THERMO FISHER SCIENTIFIC INC	TMO	1,187	$619,376	0.07%
175	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,554	$610,624	0.06%
176	DUPONT DE NEMOURS INC	DD	8,521	$608,736	0.06%
177	FIRST TR EXCHANGE-TRADED FD	33738R720	13,322	$608,434	0.06%
178	ARES CAPITAL CORP	ARCC	31,836	$598,197	0.06%
179	NRG ENERGY INC	NRG	15,749	$588,862	0.06%
180	STARBUCKS CORP	SBUX	5,924	$586,864	0.06%
181	MEDTRONIC PLC	MDT	6,655	$586,284	0.06%
182	IRIDIUM COMMUNICATIONS INC	IRDM	9,332	$579,676	0.06%
183	ALPS ETF TR	00162Q452	14,554	$570,676	0.06%
184	PAYPAL HLDGS INC	PYPL	8,335	$556,181	0.06%
185	ISHARES TR	464287655	2,949	$552,346	0.06%
186	ADVANCED MICRO DEVICES INC	AMD	4,836	$550,859	0.06%
187	CME GROUP INC	CME	2,971	$550,548	0.06%
188	KRATOS DEFENSE & SEC SOLUTIO	50077B207	38,245	$548,433	0.06%
189	LOWES COS INC	548661107	2,424	$547,186	0.06%
190	TOLL BROTHERS INC	TOL	6,880	$543,968	0.06%
191	ORACLE CORP	ORCL-PD	4,537	$540,319	0.06%
192	TARGET CORP	TGT	4,096	$540,251	0.06%
193	MONDELEZ INTL INC	609207105	7,389	$538,981	0.06%
194	SALESFORCE INC	CRM	2,542	$537,022	0.06%
195	FEDEX CORP	FDX	2,143	$531,301	0.06%
196	SPROTT PHYSICAL GOLD & SILVE	SII	29,458	$530,827	0.06%
197	DEXCOM INC	DXCM	4,091	$525,733	0.06%
198	LITMAN GREGORY FDS TR	53700T827	18,371	$507,591	0.05%
199	FIRST TR EXCHNG TRADED FD VI	33740F755	20,147	$504,481	0.05%
200	SPDR SER TR	78468R663	5,473	$502,502	0.05%
201	SOFI TECHNOLOGIES INC	SOFI	60,077	$501,044	0.05%
202	AFLAC INC	AFL	7,155	$499,430	0.05%
203	LINCOLN NATL CORP IND	534187109	19,193	$494,421	0.05%
204	SELECT SECTOR SPDR TR	81369Y209	3,713	$492,768	0.05%
205	AMERICAN ELEC PWR CO INC	025537101	5,769	$485,710	0.05%
206	FREEPORT-MCMORAN INC	FCX	12,053	$482,106	0.05%
207	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,102	$481,596	0.05%
208	FIRST TR EXCHANGE-TRADED FD	33739G103	10,010	$478,566	0.05%
209	ISHARES TR	46429B747	4,898	$478,030	0.05%
210	ISHARES GOLD TR	IAU	12,855	$467,793	0.05%
211	SELECT SECTOR SPDR TR	81369Y886	7,119	$465,869	0.05%
212	SPDR SER TR	78464A631	3,806	$462,488	0.05%
213	UNITED RENTALS INC	URI	1,034	$460,560	0.05%
214	CLOROX CO DEL	CLX	2,880	$458,019	0.05%
215	FIRST TR EXCH TRADED FD III	33739P855	27,056	$455,886	0.05%
216	GLOBAL X FDS	37954Y483	25,659	$455,445	0.05%
217	FIDELITY COVINGTON TRUST	316092832	10,689	$446,140	0.05%
218	DRAFTKINGS INC NEW	DKNG	16,660	$442,650	0.05%
219	SELECT SECTOR SPDR TR	81369Y308	5,915	$438,687	0.05%
220	CONSTELLATION BRANDS INC	STZ	1,777	$437,430	0.05%
221	ISHARES TR	464287291	6,981	$434,164	0.05%
222	ARK ETF TR	00214Q104	9,757	$430,665	0.05%
223	ARCHER DANIELS MIDLAND CO	ADM	5,691	$429,985	0.05%
224	AXOS FINANCIAL INC	AX	10,898	$429,817	0.05%
225	INTRA-CELLULAR THERAPIES INC	46116X101	6,531	$413,543	0.04%
226	INVESCO EXCHANGE TRADED FD T	IVZ	2,984	$411,586	0.04%
227	PIONEER NAT RES CO	723787107	1,968	$407,766	0.04%
228	EMERSON ELEC CO	EMR	4,480	$404,907	0.04%
229	ISHARES TR	464287556	3,171	$402,596	0.04%
230	NEWMONT CORP	NEMCL	9,408	$401,353	0.04%
231	INVESCO EXCH TRADED FD TR II	IVZ	25,605	$400,212	0.04%
232	ENTERPRISE PRODS PARTNERS L	293792107	14,857	$391,475	0.04%
233	ISHARES SILVER TR	SLV	18,719	$391,040	0.04%
234	SOUTHERN COPPER CORP	SCCO	5,450	$391,003	0.04%
235	VANECK ETF TRUST	92189F429	22,110	$390,686	0.04%
236	TJX COS INC NEW	872540109	4,594	$389,515	0.04%
237	ISHARES TR	464287499	5,319	$388,419	0.04%
238	SELECT SECTOR SPDR TR	81369Y704	3,600	$386,397	0.04%
239	AMGEN INC	AMGN	1,712	$380,028	0.04%
240	GILEAD SCIENCES INC	GILD	4,917	$378,955	0.04%
241	PENN ENTERTAINMENT INC	PENN	15,764	$378,809	0.04%
242	HARBOR ETF TRUST	41151J505	17,700	$376,833	0.04%
243	ISHARES TR	46434V886	11,179	$376,173	0.04%
244	VIATRIS INC	VTRS	37,470	$373,947	0.04%
245	FIRST TR EXCHNG TRADED FD VI	33740U869	18,198	$372,695	0.04%
246	TIDAL ETF TR	886364645	14,173	$369,909	0.04%
247	FIRST TR EXCHANGE TRADED FD	336920103	4,189	$369,301	0.04%
248	VANECK ETF TRUST	92189Y402	9,358	$366,721	0.04%
249	ALPS ETF TR	00162Q593	11,599	$365,948	0.04%
250	DISNEY WALT CO	254687106	4,082	$364,445	0.04%
251	VANGUARD INTL EQUITY INDEX F	922042858	8,813	$358,496	0.04%
252	MP MATERIALS CORP	MP	15,474	$354,045	0.04%
253	CYBERARK SOFTWARE LTD	M2682V108	2,249	$351,586	0.04%
254	FIRST TR EXCHNG TRADED FD VI	33740F573	16,550	$351,062	0.04%
255	YUM BRANDS INC	YUM	2,527	$350,172	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740F854	10,077	$342,920	0.04%
257	B2GOLD CORP	BTG	95,966	$342,599	0.04%
258	GRANITESHARES GOLD TR	BAR	17,725	$336,952	0.04%
259	DBX ETF TR	233051879	12,541	$335,599	0.04%
260	TORTOISE ENERGY INFRA CORP	TYG	11,467	$333,109	0.04%
261	CELSIUS HLDGS INC	CELH	2,226	$332,139	0.04%
262	VANECK ETF TRUST	92189F643	4,157	$331,713	0.03%
263	DOMINION ENERGY INC	D	6,382	$330,520	0.03%
264	GLOBAL X FDS	37954Y830	8,726	$328,527	0.03%
265	ISHARES INC	464286392	2,638	$328,467	0.03%
266	CONOCOPHILLIPS	COP	3,160	$327,440	0.03%
267	FIRST TR S&P REIT INDEX FD	33734G108	13,255	$326,252	0.03%
268	CAPITOL SER TR	14064D550	13,697	$325,642	0.03%
269	VANECK ETF TRUST	92189F692	4,124	$324,866	0.03%
270	U S PHYSICAL THERAPY	USPH	2,671	$324,211	0.03%
271	GLOBAL X FDS	37954Y459	17,756	$321,206	0.03%
272	ATMOS ENERGY CORP	ATO	2,752	$320,168	0.03%
273	VANGUARD INDEX FDS	922908736	1,111	$314,457	0.03%
274	ISHARES TR	464287598	1,988	$313,698	0.03%
275	TEXAS INSTRS INC	882508104	1,741	$313,455	0.03%
276	AMN HEALTHCARE SVCS INC	001744101	2,864	$312,520	0.03%
277	ISHARES TR	464287432	3,028	$311,716	0.03%
278	PURE STORAGE INC	74624M102	8,404	$309,435	0.03%
279	KLA CORP	KLAC	636	$308,473	0.03%
280	ISHARES TR	464287697	3,755	$306,971	0.03%
281	ADVISORS INNER CIRCLE FD III	00775Y645	13,099	$305,646	0.03%
282	BECTON DICKINSON & CO	BDX	1,154	$304,687	0.03%
283	CLEVELAND-CLIFFS INC NEW	CLF	18,110	$303,524	0.03%
284	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,205	$302,844	0.03%
285	ADOBE SYSTEMS INCORPORATED	ADBE	607	$296,817	0.03%
286	FIRST TR EXCHANGE TRADED FD	33734X127	18,881	$295,293	0.03%
287	VANGUARD WORLD FDS	92204A702	666	$294,330	0.03%
288	SPDR SER TR	78468R887	2,824	$291,696	0.03%
289	FIRST TR EXCHNG TRADED FD VI	33740F672	8,343	$291,182	0.03%
290	AT&T INC	T-PC	18,234	$290,826	0.03%
291	ADVISORS INNER CIRCLE FD III	00775Y652	11,500	$288,737	0.03%
292	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,845	$288,170	0.03%
293	AMERICAN CENTY ETF TR	025072810	4,380	$287,619	0.03%
294	SUNOCO LP/SUNOCO FIN CORP	SUN	6,589	$287,008	0.03%
295	BLOCK INC	BSQKZ	4,274	$284,520	0.03%
296	FIRST TR EXCHNG TRADED FD VI	33740F862	7,206	$278,297	0.03%
297	PARKER-HANNIFIN CORP	PH	705	$275,011	0.03%
298	FORTINET INC	FTNT	3,610	$272,880	0.03%
299	FS KKR CAP CORP	FSK	14,131	$271,024	0.03%
300	INNOVATOR ETFS TR	INHD	10,587	$270,820	0.03%
301	MONDAY COM LTD	MNDY	1,575	$269,672	0.03%
302	ISHARES TR	464288885	2,823	$269,319	0.03%
303	ALLIANCE RESOURCE PARTNERS L	ARLP	14,339	$265,128	0.03%
304	QUANTA SVCS INC	74762E102	1,331	$261,429	0.03%
305	VANGUARD BD INDEX FDS	921937819	3,474	$261,366	0.03%
306	FIRST TR EXCHNG TRADED FD VI	33740F680	7,600	$259,982	0.03%
307	S&P GLOBAL INC	SPGI	644	$258,335	0.03%
308	GLOBAL X FDS	37954Y343	5,889	$252,807	0.03%
309	PALANTIR TECHNOLOGIES INC	PLTR	16,359	$250,783	0.03%
310	CENTURY ALUM CO	CENX	28,754	$250,735	0.03%
311	ETF MANAGERS TR	26924G771	14,594	$248,540	0.03%
312	VANGUARD WORLD FDS	92204A207	1,269	$246,733	0.03%
313	MID-AMER APT CMNTYS INC	59522J103	1,624	$246,641	0.03%
314	ETF MANAGERS TR	26924G201	4,849	$245,282	0.03%
315	FIRST TR EXCHANGE-TRADED FD	33733E849	12,510	$245,090	0.03%
316	AEROVIRONMENT INC	AVAV	2,386	$244,040	0.03%
317	OMEGA HEALTHCARE INVS INC	681936100	7,888	$242,078	0.03%
318	NORTHROP GRUMMAN CORP	NOC	527	$240,385	0.03%
319	ENERGY TRANSFER L P	ET-PI	18,621	$236,492	0.02%
320	CRISPR THERAPEUTICS AG	CRSP	4,139	$232,363	0.02%
321	ISHARES TR	464287788	3,108	$231,888	0.02%
322	DTE ENERGY CO	DTK	2,101	$231,152	0.02%
323	VANECK ETF TRUST	92189F106	7,615	$229,300	0.02%
324	ISHARES TR	46432F388	2,420	$226,941	0.02%
325	SELECT SECTOR SPDR TR	81369Y605	6,711	$226,245	0.02%
326	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,737	$225,811	0.02%
327	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,599	$225,325	0.02%
328	ABBOTT LABS	ABLZF	2,038	$222,159	0.02%
329	AUTOMATIC DATA PROCESSING IN	ADP	1,002	$220,210	0.02%
330	INVESCO EXCHANGE TRADED FD T	IVZ	748	$219,983	0.02%
331	FIRST TR EXCHANGE TRADED FD	33734X150	3,651	$219,413	0.02%
332	FIRST TR EXCHNG TRADED FD VI	33740F649	9,701	$217,205	0.02%
333	VANECK ETF TRUST	92189F452	18,027	$216,504	0.02%
334	HORIZON THERAPEUTICS PUB L	G46188101	2,084	$214,339	0.02%
335	ISHARES TR	464288240	4,301	$211,695	0.02%
336	VANGUARD INDEX FDS	922908629	960	$211,334	0.02%
337	REGENERON PHARMACEUTICALS	REGN	291	$209,095	0.02%
338	LAM RESEARCH CORP	LRCX	325	$208,903	0.02%
339	VANGUARD WORLD FDS	92204A876	1,461	$207,727	0.02%
340	INNOVATIVE INDL PPTYS INC	INHD	2,826	$206,324	0.02%
341	NUCOR CORP	NUE	1,241	$203,509	0.02%
342	CHICOS FAS INC	168615102	35,837	$191,728	0.02%
343	FORD MTR CO DEL	345370860	11,507	$174,101	0.02%
344	ALIGHT INC	ALIT	18,570	$171,587	0.02%
345	VELO3D INC	VLDXW	70,301	$151,850	0.02%
346	NEW YORK CMNTY BANCORP INC	649445103	13,247	$148,901	0.02%
347	ARES COML REAL ESTATE CORP	04013V108	14,644	$148,637	0.02%
348	NINE ENERGY SERVICE INC	NINE	36,693	$140,534	0.01%
349	ELECTROCORE INC	ECOR	26,121	$127,993	0.01%
350	AST SPACEMOBILE INC	ASTS	27,111	$127,422	0.01%
351	PELOTON INTERACTIVE INC	PTON	16,504	$126,916	0.01%
352	APOLLO COML REAL EST FIN INC	03762U105	10,789	$122,126	0.01%
353	ADVENT CONV & INCOME FD	00764C109	10,184	$119,362	0.01%
354	INVESCO EXCHANGE TRADED FD T	IVZ	11,263	$118,483	0.01%
355	APPHARVEST INC	03783T103	227,949	$84,341	0.01%
356	TAL EDUCATION GROUP	TAL	11,248	$67,038	0.01%
357	CLOVER HEALTH INVESTMENTS CO	CLOV	38,191	$34,261	0.00%
358	FREQUENCY THERAPEUTICS INC	FRQN	46,538	$16,102	0.00%