13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020695

Total Value

$906.8M

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	602,247	$56.7M	6.26%
2	APPLE INC	AAPL	317,246	$54.3M	5.99%
3	SCHWAB STRATEGIC TR	808524201	782,289	$39.6M	4.37%
4	VANGUARD INDEX FDS	922908769	180,883	$38.4M	4.24%
5	VANGUARD INDEX FDS	922908637	195,965	$38.3M	4.23%
6	INVESCO QQQ TR	IVZ	88,476	$31.7M	3.50%
7	TESLA INC	TSLA	101,387	$25.4M	2.80%
8	ISHARES TR	464287457	310,133	$25.1M	2.77%
9	MICROSOFT CORP	MSFT	68,756	$21.7M	2.39%
10	NVIDIA CORPORATION	NVDA	47,532	$20.7M	2.28%
11	SCHWAB STRATEGIC TR	808524102	400,674	$20.0M	2.20%
12	VANGUARD SCOTTSDALE FDS	92206C771	390,423	$17.1M	1.88%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	333,446	$16.7M	1.85%
14	ISHARES TR	464288166	139,728	$14.8M	1.63%
15	SPDR SER TR	78464A805	271,001	$14.2M	1.57%
16	AMAZON COM INC	AMZN	105,873	$13.5M	1.48%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	575,873	$12.2M	1.35%
18	ISHARES TR	464288687	401,524	$12.1M	1.34%
19	ISHARES TR	464287689	47,824	$11.7M	1.29%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	201,251	$10.8M	1.19%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	230,543	$10.6M	1.17%
22	ALPHABET INC	GOOG	78,992	$10.3M	1.14%
23	ISHARES TR	464287622	39,131	$9.2M	1.01%
24	META PLATFORMS INC	META	30,417	$9.1M	1.01%
25	FIRST TR EXCHANGE TRADED FD	33734X846	194,540	$8.8M	0.97%
26	ETF SER SOLUTIONS	26922A198	418,546	$8.7M	0.96%
27	LOCKHEED MARTIN CORP	LMT	20,305	$8.3M	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	135,366	$8.0M	0.89%
29	J P MORGAN EXCHANGE TRADED F	46641Q753	227,122	$7.9M	0.87%
30	SCHWAB STRATEGIC TR	808524797	108,394	$7.7M	0.85%
31	WISDOMTREE TR	WT	85,960	$7.6M	0.84%
32	INVESCO EXCHANGE TRADED FD T	IVZ	53,140	$7.5M	0.83%
33	ELI LILLY & CO	LLY	13,871	$7.5M	0.82%
34	ISHARES TR	464287176	63,556	$6.6M	0.73%
35	ISHARES TR	464287200	14,790	$6.4M	0.70%
36	PROCTER AND GAMBLE CO	742718109	40,917	$6.0M	0.66%
37	ISHARES TR	46432F834	98,017	$5.9M	0.65%
38	JOHNSON & JOHNSON	JNJ	36,880	$5.7M	0.63%
39	JPMORGAN CHASE & CO	VYLD	38,302	$5.6M	0.61%
40	UNITEDHEALTH GROUP INC	UNH	9,903	$5.0M	0.55%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,649	$4.8M	0.53%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	179,317	$4.7M	0.52%
43	ALPHABET INC	GOOG	35,471	$4.7M	0.52%
44	BOEING CO	BA-PA	24,336	$4.7M	0.51%
45	NEXTERA ENERGY INC	NEE-PW	75,616	$4.3M	0.48%
46	BLACKSTONE INC	BX	37,361	$4.0M	0.44%
47	VISA INC	V	17,359	$4.0M	0.44%
48	MCDONALDS CORP	MCD	15,123	$4.0M	0.44%
49	HOME DEPOT INC	HD	12,853	$3.9M	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740U794	238,932	$3.7M	0.41%
51	SHOPIFY INC	SHOP	66,848	$3.6M	0.40%
52	AMPLIFY ETF TR	032108409	101,341	$3.5M	0.39%
53	ISHARES TR	464287507	11,935	$3.0M	0.33%
54	ISHARES TR	464287721	27,994	$2.9M	0.32%
55	SELECT SECTOR SPDR TR	81369Y803	17,478	$2.9M	0.32%
56	ISHARES TR	464287523	5,876	$2.8M	0.31%
57	COCA COLA CO	KO	48,522	$2.7M	0.30%
58	MASTERCARD INCORPORATED	MA	6,813	$2.7M	0.30%
59	PALO ALTO NETWORKS INC	PANW	11,240	$2.6M	0.29%
60	PEPSICO INC	PEP	15,349	$2.6M	0.29%
61	SELECT SECTOR SPDR TR	81369Y506	28,694	$2.6M	0.29%
62	INTUITIVE SURGICAL INC	ISRG	8,483	$2.5M	0.27%
63	FIRST TR EXCHANGE TRADED FD	33734X192	32,376	$2.5M	0.27%
64	MERCK & CO INC	MRK	23,865	$2.5M	0.27%
65	AIRBNB INC	ABNB	17,789	$2.4M	0.27%
66	ISHARES TR	46429B655	46,945	$2.4M	0.26%
67	ISHARES TR	464287804	25,014	$2.4M	0.26%
68	CISCO SYS INC	CSCO	41,571	$2.2M	0.25%
69	VANGUARD INDEX FDS	922908363	5,467	$2.1M	0.24%
70	SPDR S&P 500 ETF TR	SPY	4,968	$2.1M	0.23%
71	ISHARES TR	46432F339	15,747	$2.1M	0.23%
72	INTERNATIONAL BUSINESS MACHS	INTR	14,304	$2.0M	0.22%
73	BANK AMERICA CORP	060505104	73,050	$2.0M	0.22%
74	ABBVIE INC	ABBV	13,326	$2.0M	0.22%
75	INVESCO EXCH TRADED FD TR II	IVZ	33,536	$2.0M	0.22%
76	PFIZER INC	PFE	56,270	$1.9M	0.21%
77	WALMART INC	WMT	11,615	$1.9M	0.20%
78	DUKE ENERGY CORP NEW	DUKB	20,553	$1.8M	0.20%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	24,461	$1.8M	0.20%
80	UNION PAC CORP	UNP	8,541	$1.7M	0.19%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	25,913	$1.7M	0.19%
82	CATERPILLAR INC	CAT	5,987	$1.6M	0.18%
83	FIRST TR EXCHNG TRADED FD VI	33740U778	81,613	$1.6M	0.18%
84	SIMON PPTY GROUP INC NEW	828806109	14,480	$1.6M	0.17%
85	SPDR GOLD TR	GLD	8,960	$1.5M	0.17%
86	REALTY INCOME CORP	O	29,789	$1.5M	0.16%
87	PHILIP MORRIS INTL INC	718172109	15,992	$1.5M	0.16%
88	VANGUARD SCOTTSDALE FDS	92206C102	25,534	$1.5M	0.16%
89	BROADCOM INC	AVGO	1,726	$1.4M	0.16%
90	ISHARES TR	46429B663	13,953	$1.4M	0.15%
91	KROGER CO	KR	30,294	$1.4M	0.15%
92	ISHARES INC	46434G103	28,126	$1.3M	0.15%
93	EXXON MOBIL CORP	XOM	11,307	$1.3M	0.15%
94	AXON ENTERPRISE INC	AXON	6,607	$1.3M	0.14%
95	COSTCO WHSL CORP NEW	22160K105	2,322	$1.3M	0.14%
96	HONEYWELL INTL INC	438516106	6,976	$1.3M	0.14%
97	SSGA ACTIVE ETF TR	78467V608	29,770	$1.2M	0.14%
98	ISHARES TR	46436E718	12,386	$1.2M	0.14%
99	DEERE & CO	DE	3,202	$1.2M	0.13%
100	ISHARES TR	464288588	13,396	$1.2M	0.13%
101	VANGUARD INDEX FDS	922908553	15,129	$1.1M	0.13%
102	LEIDOS HOLDINGS INC	LDOS	11,840	$1.1M	0.12%
103	WASTE MGMT INC DEL	94106L109	7,115	$1.1M	0.12%
104	UNITED PARCEL SERVICE INC	UPS	6,917	$1.1M	0.12%
105	VANECK ETF TRUST	92189F114	20,821	$1.1M	0.12%
106	ISHARES TR	464287408	6,958	$1.1M	0.12%
107	ISHARES TR	46434V381	20,483	$1.1M	0.12%
108	WISDOMTREE TR	WT	21,228	$1.1M	0.12%
109	FIRST TR EXCH TRADED FD III	33739E108	65,740	$1.0M	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	7,102	$1.0M	0.12%
111	ISHARES TR	464288810	21,236	$1.0M	0.11%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,703	$1.0M	0.11%
113	ISHARES TR	46434V878	20,299	$1.0M	0.11%
114	CAESARS ENTERTAINMENT INC NE	12769G100	22,062	$1.0M	0.11%
115	AMGEN INC	AMGN	3,797	$1.0M	0.11%
116	QUALCOMM INC	QCOM	9,140	$1.0M	0.11%
117	FIRST TR EXCHNG TRADED FD VI	33740U760	51,538	$1.0M	0.11%
118	VANGUARD INDEX FDS	922908744	7,251	$1.0M	0.11%
119	ISHARES TR	46434V407	24,017	$985,410	0.11%
120	SOUTHERN CO	SOMN	15,214	$984,641	0.11%
121	COMCAST CORP NEW	CCZ	22,041	$977,319	0.11%
122	CHEVRON CORP NEW	CVX	5,706	$962,204	0.11%
123	FIRST TR EXCHNG TRADED FD VI	33740F466	45,867	$932,476	0.10%
124	WELLS FARGO CO NEW	949746101	22,320	$912,002	0.10%
125	VANECK ETF TRUST	92189F437	33,506	$906,680	0.10%
126	FIRST TR EXCHANGE-TRADED FD	33738R100	61,043	$890,917	0.10%
127	CVS HEALTH CORP	CVS	12,539	$875,495	0.10%
128	TRUIST FINL CORP	89832Q109	30,438	$870,838	0.10%
129	HARBOR ETF TRUST	41151J505	37,650	$864,493	0.10%
130	DEVON ENERGY CORP NEW	25179M103	17,944	$855,945	0.09%
131	FIDELITY COVINGTON TRUST	316092865	22,558	$855,406	0.09%
132	FIDELITY COVINGTON TRUST	316092600	13,987	$847,356	0.09%
133	ISHARES TR	464287226	8,998	$846,133	0.09%
134	INVESCO EXCH TRADED FD TR II	IVZ	19,494	$833,160	0.09%
135	VICI PPTYS INC	925652109	28,613	$832,650	0.09%
136	GOLDMAN SACHS GROUP INC	GSCE	2,571	$831,766	0.09%
137	VANGUARD WORLD FD	921910816	3,662	$830,822	0.09%
138	FIRST TR EXCHANGE-TRADED FD	33738D309	17,693	$809,275	0.09%
139	APOLLO GLOBAL MGMT INC	03769M106	8,869	$796,125	0.09%
140	NETFLIX INC	NFLX	2,095	$791,072	0.09%
141	ZOETIS INC	ZTS	4,503	$783,460	0.09%
142	RTX CORPORATION	RTX	10,880	$783,016	0.09%
143	KRAFT HEINZ CO	KHC	23,146	$778,620	0.09%
144	VANECK ETF TRUST	92189H409	15,803	$775,440	0.09%
145	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,657	$772,843	0.09%
146	VANGUARD WHITEHALL FDS	921946406	7,420	$766,672	0.08%
147	ALTRIA GROUP INC	MO	18,226	$766,399	0.08%
148	ISHARES TR	46429B697	10,533	$762,358	0.08%
149	INTEL CORP	INTC	21,023	$747,375	0.08%
150	VANGUARD SPECIALIZED FUNDS	921908844	4,786	$743,686	0.08%
151	NRG ENERGY INC	NRG	18,921	$728,845	0.08%
152	BLACKROCK INC	BLK	1,124	$726,938	0.08%
153	IRON MTN INC DEL	46284V101	12,213	$726,086	0.08%
154	LITMAN GREGORY FDS TR	53700T827	24,656	$712,558	0.08%
155	CHUBB LIMITED	CB	3,373	$702,181	0.08%
156	GENERAL ELECTRIC CO	369604301	6,189	$684,158	0.08%
157	EOG RES INC	EOG	5,391	$683,415	0.08%
158	ALPS ETF TR	00162Q452	16,095	$679,204	0.07%
159	RIO TINTO PLC	RTNTF	10,591	$674,024	0.07%
160	ISHARES TR	464287614	2,517	$669,606	0.07%
161	PHILLIPS 66	PSX	5,494	$660,145	0.07%
162	FIRST TR EXCHNG TRADED FD VI	33740U786	20,060	$659,773	0.07%
163	J P MORGAN EXCHANGE TRADED F	46654Q203	14,011	$657,519	0.07%
164	DIREXION SHS ETF TR	25460E307	21,820	$647,845	0.07%
165	DRAFTKINGS INC NEW	DKNG	21,805	$641,932	0.07%
166	FIDELITY NATL INFORMATION SV	31620M106	11,520	$636,687	0.07%
167	ISHARES TR	46432F842	9,872	$635,252	0.07%
168	ARES CAPITAL CORP	ARCC	32,053	$624,072	0.07%
169	VERIZON COMMUNICATIONS INC	VZ	19,214	$622,718	0.07%
170	ISHARES TR	464287812	3,335	$622,022	0.07%
171	SPDR SER TR	78464A854	12,303	$618,345	0.07%
172	CME GROUP INC	CME	3,022	$604,967	0.07%
173	FEDEX CORP	FDX	2,267	$600,688	0.07%
174	SPDR DOW JONES INDL AVERAGE	78467X109	1,792	$600,379	0.07%
175	ADVANCED MICRO DEVICES INC	AMD	5,799	$596,244	0.07%
176	FIRST TR EXCHANGE-TRADED FD	33738R845	19,678	$591,132	0.07%
177	OMEGA HEALTHCARE INVS INC	681936100	17,372	$576,054	0.06%
178	ALLIANCE RESOURCE PARTNERS L	ARLP	25,341	$570,937	0.06%
179	CROWDSTRIKE HLDGS INC	CRWD	3,391	$567,585	0.06%
180	KIMBERLY-CLARK CORP	KMB	4,685	$566,224	0.06%
181	EMERSON ELEC CO	EMR	5,783	$558,501	0.06%
182	BLACKSTONE SECD LENDING FD	BX	20,245	$553,915	0.06%
183	AFLAC INC	AFL	7,141	$548,050	0.06%
184	CELSIUS HLDGS INC	CELH	3,146	$539,903	0.06%
185	FIRST TR EXCHANGE TRAD FD VI	33740Y101	18,794	$539,389	0.06%
186	SCHWAB STRATEGIC TR	808524870	10,571	$533,745	0.06%
187	STARBUCKS CORP	SBUX	5,830	$532,061	0.06%
188	BAKER HUGHES COMPANY	BKR	14,838	$524,091	0.06%
189	LOWES COS INC	548661107	2,508	$521,250	0.06%
190	TELADOC HEALTH INC	TDOC	27,520	$511,597	0.06%
191	MONDELEZ INTL INC	609207105	7,361	$510,828	0.06%
192	SPROTT PHYSICAL GOLD & SILVE	SII	29,458	$510,206	0.06%
193	SPDR SER TR	78468R663	5,543	$508,961	0.06%
194	TOLL BROTHERS INC	TOL	6,870	$508,127	0.06%
195	SALESFORCE INC	CRM	2,477	$502,286	0.06%
196	FIRST TR EXCHNG TRADED FD VI	33740U869	25,000	$494,000	0.05%
197	SELECT SECTOR SPDR TR	81369Y209	3,821	$491,945	0.05%
198	FIRST TR EXCHNG TRADED FD VI	33740F755	20,066	$491,416	0.05%
199	INMODE LTD	INMD	15,945	$485,685	0.05%
200	ORACLE CORP	ORCL-PD	4,536	$480,425	0.05%
201	SPLUNK INC	848637104	3,271	$478,384	0.05%
202	ISHARES TR	46429B747	4,922	$477,062	0.05%
203	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,643	$471,428	0.05%
204	NINE ENERGY SERVICE INC	NINE	114,154	$470,314	0.05%
205	B. RILEY FINANCIAL INC	05580M108	11,411	$467,723	0.05%
206	FIRST TR EXCH TRADED FD III	33739P855	27,429	$463,005	0.05%
207	CONOCOPHILLIPS	COP	3,852	$461,506	0.05%
208	ISHARES TR	464287655	2,607	$460,843	0.05%
209	ISHARES TR	464287168	4,208	$452,975	0.05%
210	ISHARES GOLD TR	IAU	12,815	$448,397	0.05%
211	THERMO FISHER SCIENTIFIC INC	TMO	886	$448,263	0.05%
212	GLOBAL X FDS	37954Y830	12,249	$445,985	0.05%
213	SOUTHERN COPPER CORP	SCCO	5,921	$445,757	0.05%
214	FIRST TR EXCHANGE TRADED FD	33734X184	15,383	$439,335	0.05%
215	CONSTELLATION BRANDS INC	STZ	1,740	$437,279	0.05%
216	UNITED RENTALS INC	URI	975	$433,444	0.05%
217	TARGET CORP	TGT	3,915	$432,883	0.05%
218	AMERICAN ELEC PWR CO INC	025537101	5,720	$430,271	0.05%
219	ARCHER DANIELS MIDLAND CO	ADM	5,658	$426,729	0.05%
220	FIDELITY COVINGTON TRUST	316092832	10,698	$425,471	0.05%
221	FREEPORT-MCMORAN INC	FCX	11,362	$423,682	0.05%
222	FIRST TR EXCHNG TRADED FD VI	33740F417	21,500	$422,260	0.05%
223	ENTERPRISE PRODS PARTNERS L	293792107	15,222	$416,615	0.05%
224	SELECT SECTOR SPDR TR	81369Y308	6,028	$414,811	0.05%
225	AXOS FINANCIAL INC	AX	10,898	$412,598	0.05%
226	GLOBAL X FDS	37954Y657	21,856	$411,117	0.05%
227	SPDR SER TR	78464A631	3,655	$409,778	0.05%
228	C3 AI INC	AI	15,925	$406,417	0.04%
229	TJX COS INC NEW	872540109	4,551	$404,503	0.04%
230	ISHARES TR	464287291	6,981	$403,795	0.04%
231	SOFI TECHNOLOGIES INC	SOFI	50,254	$401,532	0.04%
232	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,660	$401,339	0.04%
233	NEXTERA ENERGY PARTNERS LP	NEE-PW	13,339	$396,169	0.04%
234	ARK ETF TR	00214Q104	9,872	$391,603	0.04%
235	ISHARES TR	464287556	3,171	$387,787	0.04%
236	FS KKR CAP CORP	FSK	19,594	$385,801	0.04%
237	SELECT SECTOR SPDR TR	81369Y886	6,498	$382,907	0.04%
238	ISHARES SILVER TR	SLV	18,719	$380,744	0.04%
239	LINCOLN NATL CORP IND	534187109	15,384	$379,832	0.04%
240	VANGUARD INTL EQUITY INDEX F	922042858	9,594	$376,189	0.04%
241	CLOROX CO DEL	CLX	2,870	$376,167	0.04%
242	ISHARES TR	464287499	5,319	$368,315	0.04%
243	SELECT SECTOR SPDR TR	81369Y704	3,605	$365,506	0.04%
244	PARKER-HANNIFIN CORP	PH	937	$365,088	0.04%
245	DEXCOM INC	DXCM	3,897	$363,589	0.04%
246	CYBERARK SOFTWARE LTD	M2682V108	2,174	$356,036	0.04%
247	FIRST TR EXCHANGE TRADED FD	336920103	4,190	$351,857	0.04%
248	VANGUARD INDEX FDS	922908736	1,240	$337,537	0.04%
249	INVESCO EXCH TRADED FD TR II	IVZ	22,210	$337,375	0.04%
250	INTRA-CELLULAR THERAPIES INC	46116X101	6,346	$330,563	0.04%
251	PAYPAL HLDGS INC	PYPL	5,651	$330,346	0.04%
252	TIDAL ETF TR	886364645	11,654	$326,001	0.04%
253	GRANITESHARES GOLD TR	BAR	17,725	$324,013	0.04%
254	ISHARES INC	464286392	2,638	$316,993	0.03%
255	ENERGY TRANSFER L P	ET-PI	22,466	$315,204	0.03%
256	SUNOCO LP/SUNOCO FIN CORP	SUN	6,405	$313,524	0.03%
257	DISNEY WALT CO	254687106	3,851	$312,127	0.03%
258	YUM BRANDS INC	YUM	2,498	$312,127	0.03%
259	VANECK ETF TRUST	92189F643	4,049	$307,106	0.03%
260	SPDR SER TR	78464A789	7,128	$303,211	0.03%
261	FIRST TR S&P REIT INDEX FD	33734G108	13,255	$302,878	0.03%
262	FIDELIS INSURANCE HOLDINGS L	FIHL	20,425	$299,839	0.03%
263	ISHARES TR	464287598	1,963	$297,957	0.03%
264	BECTON DICKINSON & CO	BDX	1,123	$290,391	0.03%
265	MP MATERIALS CORP	MP	14,973	$285,984	0.03%
266	ISHARES TR	464287697	3,855	$283,651	0.03%
267	CLEVELAND-CLIFFS INC NEW	CLF	18,099	$282,887	0.03%
268	ADOBE INC	ADBE	554	$282,485	0.03%
269	SPDR SER TR	78468R887	2,840	$280,890	0.03%
270	GENERAC HLDGS INC	GNRC	2,573	$280,354	0.03%
271	DUPONT DE NEMOURS INC	DD	3,746	$279,415	0.03%
272	TEXAS INSTRS INC	882508104	1,739	$276,454	0.03%
273	DOMINION ENERGY INC	D	6,188	$276,430	0.03%
274	AMERICAN CENTY ETF TR	025072810	4,380	$276,178	0.03%
275	FIRST TR EXCHNG TRADED FD VI	33740F433	9,301	$275,589	0.03%
276	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,845	$275,282	0.03%
277	AEROVIRONMENT INC	AVAV	2,462	$274,587	0.03%
278	HELIX ENERGY SOLUTIONS GRP I	42330P107	24,341	$271,889	0.03%
279	ADVISORS INNER CIRCLE FD III	00775Y652	11,466	$270,652	0.03%
280	FIRST TR EXCHNG TRADED FD VI	33740F854	8,157	$269,915	0.03%
281	ADVISORS INNER CIRCLE FD III	00775Y645	11,788	$264,354	0.03%
282	PENN ENTERTAINMENT INC	PENN	11,490	$263,695	0.03%
283	FIRST TR EXCHNG TRADED FD VI	33740F573	12,950	$263,314	0.03%
284	GLOBAL X FDS	37954Y343	5,899	$263,045	0.03%
285	FIRST TR EXCHNG TRADED FD VI	33740F862	7,006	$261,884	0.03%
286	FIRST TR EXCHANGE-TRADED FD	33733E856	14,297	$258,906	0.03%
287	FIRST TR EXCHNG TRADED FD VI	33740F680	7,600	$258,780	0.03%
288	ISHARES TR	464287432	2,916	$258,638	0.03%
289	AT&T INC	T-PC	17,197	$258,299	0.03%
290	PALANTIR TECHNOLOGIES INC	PLTR	15,699	$251,184	0.03%
291	NEW ORIENTAL ED & TECHNOLOGY	647581206	4,288	$251,042	0.03%
292	VANECK ETF TRUST	92189F452	21,848	$248,417	0.03%
293	AMN HEALTHCARE SVCS INC	001744101	2,912	$248,044	0.03%
294	ISHARES TR	464288885	2,823	$243,604	0.03%
295	ETF MANAGERS TR	26924G201	4,703	$242,684	0.03%
296	AUTOMATIC DATA PROCESSING IN	ADP	1,003	$241,417	0.03%
297	HORIZON THERAPEUTICS PUB L	G46188101	2,084	$241,098	0.03%
298	TEVA PHARMACEUTICAL INDS LTD	881624209	23,578	$240,496	0.03%
299	VANGUARD WORLD FDS	92204A702	579	$240,152	0.03%
300	VANGUARD WORLD FDS	92204A207	1,308	$238,919	0.03%
301	UBS GROUP AG	UBS	9,653	$237,955	0.03%
302	SPROTT FDS TR	SII	4,975	$234,671	0.03%
303	ISHARES TR	464287788	3,108	$232,354	0.03%
304	S&P GLOBAL INC	SPGI	636	$232,292	0.03%
305	QUANTA SVCS INC	74762E102	1,216	$227,499	0.03%
306	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,778	$225,731	0.02%
307	CRISPR THERAPEUTICS AG	CRSP	4,949	$224,635	0.02%
308	VANGUARD BD INDEX FDS	921937819	3,087	$223,217	0.02%
309	SELECT SECTOR SPDR TR	81369Y605	6,713	$222,684	0.02%
310	FIRST TR EXCHNG TRADED FD VI	33740F649	9,701	$219,546	0.02%
311	ISHARES TR	46432F388	2,420	$219,512	0.02%
312	REGENERON PHARMACEUTICALS	REGN	266	$218,907	0.02%
313	INNOVATIVE INDL PPTYS INC	INHD	2,839	$214,817	0.02%
314	CIENA CORP	CIEN	4,482	$211,819	0.02%
315	VANGUARD ADMIRAL FDS INC	921932505	853	$210,555	0.02%
316	FORTINET INC	FTNT	3,570	$209,488	0.02%
317	GLOBAL X FDS	37954Y483	12,343	$206,999	0.02%
318	PURE STORAGE INC	74624M102	5,663	$201,716	0.02%
319	PROPETRO HLDG CORP	PUMP	18,974	$201,694	0.02%
320	JPMORGAN CHASE & CO	VYLD	8,150	$201,305	0.02%
321	ISHARES TR	464288240	4,273	$200,859	0.02%
322	VANGUARD INDEX FDS	922908629	963	$200,458	0.02%
323	ARES COML REAL ESTATE CORP	04013V108	16,903	$160,913	0.02%
324	ELECTROCORE INC	ECOR	25,096	$152,333	0.02%
325	NEW YORK CMNTY BANCORP INC	649445103	13,324	$151,090	0.02%
326	AGNC INVT CORP	00123Q104	13,875	$130,977	0.01%
327	FORD MTR CO DEL	345370860	10,333	$128,340	0.01%
328	ALIGHT INC	ALIT	17,567	$124,550	0.01%
329	PELOTON INTERACTIVE INC	PTON	24,153	$121,971	0.01%
330	ADVENT CONV & INCOME FD	00764C109	10,998	$115,373	0.01%
331	B2GOLD CORP	BTG	39,465	$114,053	0.01%
332	APOLLO COML REAL EST FIN INC	03762U105	10,771	$109,115	0.01%
333	AST SPACEMOBILE INC	ASTS	27,614	$104,933	0.01%
334	GRAFTECH INTL LTD	384313508	16,500	$63,195	0.01%
335	CLOVER HEALTH INVESTMENTS CO	CLOV	38,191	$41,246	0.00%
336	INVESCO SR INCOME TR	IVZ	10,000	$39,200	0.00%
337	FREQUENCY THERAPEUTICS INC	FRQN	46,538	$17,219	0.00%