13F HOLDINGS REPORT
Jaffetilchin Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001062993-24-010387
Total Value
$1.12B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 677,416 | $78.1M | 7.00% |
| 2 | VANGUARD INDEX FDS | 922908769 | 206,173 | $53.6M | 4.80% |
| 3 | APPLE INC | AAPL | 310,783 | $53.3M | 4.78% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 787,206 | $48.9M | 4.38% |
| 5 | VANGUARD INDEX FDS | 922908637 | 197,332 | $47.3M | 4.24% |
| 6 | NVIDIA CORPORATION | NVDA | 44,603 | $40.3M | 3.61% |
| 7 | SPDR SER TR | 78464A805 | 514,272 | $33.0M | 2.96% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 515,031 | $31.4M | 2.82% |
| 9 | MICROSOFT CORP | MSFT | 68,766 | $28.9M | 2.59% |
| 10 | INVESCO QQQ TR | IVZ | 64,729 | $28.7M | 2.58% |
| 11 | ISHARES TR | 464288687 | 668,653 | $21.6M | 1.93% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 709,808 | $21.0M | 1.88% |
| 13 | ISHARES TR | 464287457 | 239,598 | $19.6M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 103,893 | $18.7M | 1.68% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 391,898 | $17.9M | 1.60% |
| 16 | TESLA INC | TSLA | 101,432 | $17.8M | 1.60% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 809,895 | $17.0M | 1.52% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 300,570 | $16.9M | 1.51% |
| 19 | ISHARES TR | 464288166 | 139,344 | $15.1M | 1.35% |
| 20 | META PLATFORMS INC | META | 30,350 | $14.7M | 1.32% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 254,478 | $14.7M | 1.32% |
| 22 | ALPHABET INC | GOOG | 78,788 | $11.9M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 147,030 | $11.9M | 1.06% |
| 24 | ISHARES TR | 464287622 | 39,498 | $11.4M | 1.02% |
| 25 | ELI LILLY & CO | LLY | 13,751 | $10.7M | 0.96% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 172,586 | $10.3M | 0.92% |
| 27 | INNOVATOR ETFS TRUST | INHD | 517,928 | $10.0M | 0.90% |
| 28 | ISHARES BITCOIN TR | IBIT | 241,037 | $9.8M | 0.87% |
| 29 | LOCKHEED MARTIN CORP | LMT | 20,365 | $9.3M | 0.83% |
| 30 | WISDOMTREE TR | WT | 86,942 | $8.8M | 0.79% |
| 31 | JPMORGAN CHASE & CO | VYLD | 40,440 | $8.1M | 0.73% |
| 32 | ISHARES TR | 464287200 | 14,458 | $7.6M | 0.68% |
| 33 | SPDR GOLD TR | GLD | 34,425 | $7.1M | 0.64% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 165,561 | $6.9M | 0.62% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 42,135 | $6.8M | 0.61% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,688 | $6.2M | 0.55% |
| 37 | ISHARES TR | 46432F834 | 84,723 | $5.7M | 0.52% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 84,901 | $5.7M | 0.51% |
| 39 | ALPHABET INC | GOOG | 37,319 | $5.7M | 0.51% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 11,224 | $5.6M | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 33,954 | $5.4M | 0.48% |
| 42 | VISA INC | V | 18,505 | $5.2M | 0.46% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,044 | $5.1M | 0.46% |
| 44 | SHOPIFY INC | SHOP | 64,269 | $5.0M | 0.44% |
| 45 | BOEING CO | BA-PA | 24,941 | $4.8M | 0.43% |
| 46 | HOME DEPOT INC | HD | 12,210 | $4.7M | 0.42% |
| 47 | BLACKSTONE INC | BX | 34,089 | $4.5M | 0.40% |
| 48 | MCDONALDS CORP | MCD | 15,406 | $4.3M | 0.39% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 66,114 | $4.2M | 0.38% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,318 | $4.1M | 0.36% |
| 51 | ISHARES TR | 464287523 | 17,205 | $3.9M | 0.35% |
| 52 | ISHARES TR | 464287721 | 27,997 | $3.8M | 0.34% |
| 53 | AMPLIFY ETF TR | 032108409 | 97,141 | $3.8M | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 17,831 | $3.7M | 0.33% |
| 55 | MASTERCARD INCORPORATED | MA | 7,516 | $3.6M | 0.32% |
| 56 | ISHARES TR | 464287507 | 58,783 | $3.6M | 0.32% |
| 57 | MERCK & CO INC | MRK | 26,020 | $3.4M | 0.31% |
| 58 | PALO ALTO NETWORKS INC | PANW | 11,559 | $3.3M | 0.29% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 167,656 | $3.3M | 0.29% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 8,169 | $3.3M | 0.29% |
| 61 | ADVISORSHARES TR | 00768Y453 | 323,563 | $3.2M | 0.29% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,682 | $3.2M | 0.28% |
| 63 | CATERPILLAR INC | CAT | 8,606 | $3.2M | 0.28% |
| 64 | AIRBNB INC | ABNB | 18,552 | $3.1M | 0.27% |
| 65 | ALPS ETF TR | 00162Q452 | 62,875 | $3.0M | 0.27% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,086 | $3.0M | 0.27% |
| 67 | LISTED FD TR | 53656F649 | 129,413 | $3.0M | 0.27% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 14,868 | $2.8M | 0.25% |
| 69 | ISHARES TR | 464287804 | 24,713 | $2.7M | 0.24% |
| 70 | BANK AMERICA CORP | 060505104 | 71,643 | $2.7M | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 28,535 | $2.7M | 0.24% |
| 72 | SPDR S&P 500 ETF TR | SPY | 5,026 | $2.6M | 0.24% |
| 73 | UNION PAC CORP | UNP | 10,476 | $2.6M | 0.23% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 3,504 | $2.6M | 0.23% |
| 75 | COCA COLA CO | KO | 40,789 | $2.5M | 0.22% |
| 76 | ISHARES TR | 46432F339 | 15,157 | $2.5M | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908363 | 4,943 | $2.4M | 0.21% |
| 78 | BROADCOM INC | AVGO | 1,767 | $2.3M | 0.21% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 27,077 | $2.3M | 0.21% |
| 80 | PEPSICO INC | PEP | 12,617 | $2.2M | 0.20% |
| 81 | DISNEY WALT CO | 254687106 | 17,913 | $2.2M | 0.20% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,005 | $2.1M | 0.19% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 42,247 | $2.1M | 0.19% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 32,009 | $2.1M | 0.19% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 11,685 | $2.1M | 0.18% |
| 86 | ISHARES TR | 46436E718 | 19,937 | $2.0M | 0.18% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 12,768 | $2.0M | 0.18% |
| 88 | ABBVIE INC | ABBV | 10,551 | $1.9M | 0.17% |
| 89 | WALMART INC | WMT | 31,869 | $1.9M | 0.17% |
| 90 | QUALCOMM INC | QCOM | 11,129 | $1.9M | 0.17% |
| 91 | AXON ENTERPRISE INC | AXON | 5,911 | $1.8M | 0.17% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 13,465 | $1.8M | 0.16% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 17,982 | $1.7M | 0.16% |
| 94 | RTX CORPORATION | RTX | 17,522 | $1.7M | 0.15% |
| 95 | ISHARES INC | 46434G103 | 32,014 | $1.7M | 0.15% |
| 96 | ISHARES TR | 464287689 | 5,439 | $1.6M | 0.15% |
| 97 | ISHARES TR | 46429B663 | 14,548 | $1.6M | 0.14% |
| 98 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,487 | $1.5M | 0.14% |
| 99 | ISHARES TR | 46429B655 | 30,220 | $1.5M | 0.14% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 6,908 | $1.5M | 0.13% |
| 101 | EXXON MOBIL CORP | XOM | 12,399 | $1.4M | 0.13% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 15,516 | $1.4M | 0.13% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 7,775 | $1.4M | 0.13% |
| 104 | REALTY INCOME CORP | O | 25,931 | $1.4M | 0.13% |
| 105 | ISHARES TR | 464288810 | 23,820 | $1.4M | 0.13% |
| 106 | VANGUARD WORLD FD | 921910816 | 4,767 | $1.4M | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908553 | 15,497 | $1.3M | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908744 | 8,011 | $1.3M | 0.12% |
| 109 | VANECK ETF TRUST | 92189F114 | 20,821 | $1.3M | 0.12% |
| 110 | ISHARES TR | 464287408 | 6,968 | $1.3M | 0.12% |
| 111 | SSGA ACTIVE ETF TR | 78467V608 | 30,721 | $1.3M | 0.12% |
| 112 | WELLS FARGO CO NEW | 949746101 | 21,996 | $1.3M | 0.11% |
| 113 | PFIZER INC | PFE | 45,816 | $1.3M | 0.11% |
| 114 | SSGA ACTIVE ETF TR | 78467V848 | 31,362 | $1.3M | 0.11% |
| 115 | NETFLIX INC | NFLX | 2,063 | $1.3M | 0.11% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 6,857 | $1.3M | 0.11% |
| 117 | AT&T INC | T-PC | 70,187 | $1.2M | 0.11% |
| 118 | ISHARES TR | 46434V381 | 20,483 | $1.2M | 0.11% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 3,768 | $1.2M | 0.11% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 2,837 | $1.2M | 0.11% |
| 121 | DEERE & CO | DE | 2,849 | $1.2M | 0.10% |
| 122 | TRUIST FINL CORP | 89832Q109 | 29,818 | $1.2M | 0.10% |
| 123 | FIRST TR EXCH TRADED FD III | 33739E108 | 66,647 | $1.2M | 0.10% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,372 | $1.1M | 0.10% |
| 125 | CISCO SYS INC | CSCO | 22,009 | $1.1M | 0.10% |
| 126 | SALESFORCE INC | CRM | 3,609 | $1.1M | 0.10% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,648 | $1.1M | 0.10% |
| 128 | INTEL CORP | INTC | 24,343 | $1.1M | 0.10% |
| 129 | DRAFTKINGS INC NEW | DKNG | 22,989 | $1.0M | 0.09% |
| 130 | ISHARES TR | 46434V407 | 24,372 | $1.0M | 0.09% |
| 131 | ISHARES TR | 46434V878 | 20,448 | $1.0M | 0.09% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 63,431 | $1.0M | 0.09% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 19,044 | $998,305 | 0.09% |
| 134 | MEDTRONIC PLC | MDT | 11,318 | $986,387 | 0.09% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,104 | $972,083 | 0.09% |
| 136 | FIDELITY COVINGTON TRUST | 316092600 | 13,469 | $939,717 | 0.08% |
| 137 | KROGER CO | KR | 16,364 | $934,872 | 0.08% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,094 | $930,170 | 0.08% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,007 | $922,486 | 0.08% |
| 140 | VANECK ETF TRUST | 92189F437 | 31,633 | $917,976 | 0.08% |
| 141 | IRON MTN INC DEL | 46284V101 | 11,432 | $916,971 | 0.08% |
| 142 | ISHARES TR | 46429B697 | 10,936 | $914,059 | 0.08% |
| 143 | SOUTHERN CO | SOMN | 12,681 | $909,765 | 0.08% |
| 144 | BLACKROCK INC | BLK | 1,090 | $908,866 | 0.08% |
| 145 | WISDOMTREE TR | WT | 18,018 | $906,144 | 0.08% |
| 146 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,697 | $905,287 | 0.08% |
| 147 | CHEVRON CORP NEW | CVX | 5,709 | $900,616 | 0.08% |
| 148 | FIDELITY COVINGTON TRUST | 316092865 | 21,190 | $898,882 | 0.08% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 7,415 | $897,167 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 5,487 | $896,308 | 0.08% |
| 151 | TOLL BROTHERS INC | TOL | 6,900 | $892,605 | 0.08% |
| 152 | HONEYWELL INTL INC | 438516106 | 4,316 | $885,866 | 0.08% |
| 153 | FIRST TR EXCH TRADED FD III | 33739P855 | 47,460 | $864,725 | 0.08% |
| 154 | ISHARES TR | 464287226 | 8,828 | $864,627 | 0.08% |
| 155 | ISHARES TR | 464287614 | 2,560 | $862,950 | 0.08% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,554 | $849,500 | 0.08% |
| 157 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 35,127 | $833,204 | 0.07% |
| 158 | CHUBB LIMITED | CB | 3,152 | $816,838 | 0.07% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 19,227 | $806,774 | 0.07% |
| 160 | CELSIUS HLDGS INC | CELH | 9,568 | $793,379 | 0.07% |
| 161 | VICI PPTYS INC | 925652109 | 26,265 | $782,435 | 0.07% |
| 162 | UNITED RENTALS INC | URI | 1,060 | $764,084 | 0.07% |
| 163 | SPDR SER TR | 78464A854 | 12,406 | $763,314 | 0.07% |
| 164 | FEDEX CORP | FDX | 2,620 | $759,081 | 0.07% |
| 165 | ISHARES TR | 464287176 | 6,967 | $748,322 | 0.07% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 32,480 | $744,922 | 0.07% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 32,951 | $742,057 | 0.07% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,972 | $738,050 | 0.07% |
| 169 | ISHARES TR | 464287697 | 8,653 | $731,317 | 0.07% |
| 170 | ARK ETF TR | 00214Q104 | 14,501 | $726,221 | 0.07% |
| 171 | ISHARES TR | 464288588 | 7,696 | $711,240 | 0.06% |
| 172 | ISHARES TR | 46432F842 | 9,547 | $708,581 | 0.06% |
| 173 | BAXTER INTL INC | 071813109 | 16,519 | $706,005 | 0.06% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,390 | $700,288 | 0.06% |
| 175 | ADOBE INC | ADBE | 1,375 | $693,825 | 0.06% |
| 176 | ISHARES TR | 464287812 | 10,223 | $691,351 | 0.06% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 4,616 | $686,059 | 0.06% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,723 | $685,308 | 0.06% |
| 179 | ZOETIS INC | ZTS | 4,023 | $680,697 | 0.06% |
| 180 | TARGET CORP | TGT | 3,776 | $669,116 | 0.06% |
| 181 | ARES CAPITAL CORP | ARCC | 31,203 | $649,651 | 0.06% |
| 182 | AFLAC INC | AFL | 7,254 | $622,821 | 0.06% |
| 183 | ALTRIA GROUP INC | MO | 14,218 | $620,203 | 0.06% |
| 184 | CHESAPEAKE ENERGY CORP | EXE | 6,961 | $618,330 | 0.06% |
| 185 | LOWES COS INC | 548661107 | 2,426 | $618,033 | 0.06% |
| 186 | LINCOLN NATL CORP IND | 534187109 | 19,257 | $614,890 | 0.06% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 17,404 | $613,665 | 0.06% |
| 188 | NEWMONT CORP | NEMCL | 17,066 | $611,635 | 0.05% |
| 189 | CME GROUP INC | CME | 2,811 | $605,214 | 0.05% |
| 190 | AXOS FINANCIAL INC | AX | 11,198 | $605,140 | 0.05% |
| 191 | SPROTT PHYSICAL GOLD & SILVE | SII | 29,458 | $599,169 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 4,035 | $596,066 | 0.05% |
| 193 | KIMBERLY-CLARK CORP | KMB | 4,484 | $579,974 | 0.05% |
| 194 | PARKER-HANNIFIN CORP | PH | 1,020 | $566,836 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908736 | 1,640 | $564,580 | 0.05% |
| 196 | ISHARES GOLD TR | IAU | 13,349 | $560,791 | 0.05% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,265 | $556,691 | 0.05% |
| 198 | SCHWAB STRATEGIC TR | 808524870 | 10,579 | $551,802 | 0.05% |
| 199 | ISHARES TR | 464287655 | 2,566 | $539,665 | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 8,211 | $539,079 | 0.05% |
| 201 | ISHARES TR | 464287168 | 4,319 | $532,005 | 0.05% |
| 202 | ALLIANCE RESOURCE PARTNERS L | ARLP | 26,308 | $527,482 | 0.05% |
| 203 | AMGEN INC | AMGN | 1,834 | $521,396 | 0.05% |
| 204 | ISHARES TR | 464287291 | 6,968 | $521,240 | 0.05% |
| 205 | CVS HEALTH CORP | CVS | 6,502 | $518,610 | 0.05% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 892 | $518,197 | 0.05% |
| 207 | EMERSON ELEC CO | EMR | 4,528 | $513,575 | 0.05% |
| 208 | DEXCOM INC | DXCM | 3,684 | $510,970 | 0.05% |
| 209 | MONDELEZ INTL INC | 609207105 | 7,263 | $508,435 | 0.05% |
| 210 | FIDELITY COVINGTON TRUST | 316092832 | 10,656 | $496,041 | 0.04% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,749 | $488,729 | 0.04% |
| 212 | ISHARES TR | 46429B747 | 4,893 | $486,483 | 0.04% |
| 213 | SPDR SER TR | 78464A631 | 3,440 | $483,302 | 0.04% |
| 214 | FREEPORT-MCMORAN INC | FCX | 10,266 | $482,706 | 0.04% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 14,887 | $480,791 | 0.04% |
| 216 | NORTHERN LTS FD TR III | NTRSO | 16,068 | $479,853 | 0.04% |
| 217 | CYBERARK SOFTWARE LTD | M2682V108 | 1,804 | $479,197 | 0.04% |
| 218 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 18,784 | $476,789 | 0.04% |
| 219 | STARBUCKS CORP | SBUX | 5,206 | $475,756 | 0.04% |
| 220 | FIRST TR S&P REIT INDEX FD | 33734G108 | 18,104 | $470,614 | 0.04% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 15,299 | $469,825 | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 3,720 | $468,529 | 0.04% |
| 223 | CAVA GROUP INC | CAVA | 6,629 | $464,332 | 0.04% |
| 224 | ISHARES SILVER TR | SLV | 20,177 | $459,027 | 0.04% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 5,314 | $457,513 | 0.04% |
| 226 | ISHARES TR | 464287499 | 5,376 | $452,104 | 0.04% |
| 227 | KAISER ALUMINUM CORP | KALU | 5,054 | $451,625 | 0.04% |
| 228 | TJX COS INC NEW | 872540109 | 4,399 | $446,119 | 0.04% |
| 229 | GLOBAL X FDS | 37954Y830 | 10,464 | $443,988 | 0.04% |
| 230 | CONSTELLATION BRANDS INC | STZ | 1,629 | $442,725 | 0.04% |
| 231 | HP INC | HPQ | 14,574 | $440,433 | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y308 | 5,751 | $439,149 | 0.04% |
| 233 | LYONDELLBASELL INDUSTRIES N | LYB | 4,275 | $437,247 | 0.04% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,102 | $433,939 | 0.04% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,323 | $431,208 | 0.04% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 18,612 | $428,262 | 0.04% |
| 237 | BLOOMIN BRANDS INC | BLMN | 14,928 | $428,135 | 0.04% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,270 | $426,949 | 0.04% |
| 239 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 15,381 | $424,543 | 0.04% |
| 240 | CLOROX CO DEL | CLX | 2,729 | $417,835 | 0.04% |
| 241 | BLACKSTONE SECD LENDING FD | BX | 13,157 | $409,841 | 0.04% |
| 242 | ISHARES TR | 464288661 | 3,529 | $408,734 | 0.04% |
| 243 | COMCAST CORP NEW | CCZ | 9,295 | $402,944 | 0.04% |
| 244 | CLEVELAND-CLIFFS INC NEW | CLF | 17,547 | $399,019 | 0.04% |
| 245 | FORTINET INC | FTNT | 5,815 | $397,223 | 0.04% |
| 246 | C3 AI INC | AI | 14,625 | $395,888 | 0.04% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,155 | $391,856 | 0.04% |
| 248 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,476 | $390,445 | 0.04% |
| 249 | SOUTHERN COPPER CORP | SCCO | 3,652 | $389,011 | 0.03% |
| 250 | GRANITESHARES GOLD TR | BAR | 17,623 | $387,001 | 0.03% |
| 251 | ISHARES INC | 464286392 | 2,660 | $385,395 | 0.03% |
| 252 | ARCHER DANIELS MIDLAND CO | ADM | 6,052 | $380,138 | 0.03% |
| 253 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,446 | $376,863 | 0.03% |
| 254 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,507 | $376,221 | 0.03% |
| 255 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,328 | $375,726 | 0.03% |
| 256 | ISHARES TR | 464287440 | 3,904 | $369,552 | 0.03% |
| 257 | VANECK ETF TRUST | 92189H409 | 7,010 | $366,322 | 0.03% |
| 258 | NRG ENERGY INC | NRG | 5,358 | $362,712 | 0.03% |
| 259 | AMERICAN CENTY ETF TR | 025072810 | 4,380 | $361,897 | 0.03% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,537 | $358,165 | 0.03% |
| 261 | ISHARES TR | 464287598 | 1,995 | $357,295 | 0.03% |
| 262 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,845 | $350,732 | 0.03% |
| 263 | ETF SER SOLUTIONS | 26922A198 | 16,564 | $350,336 | 0.03% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,587 | $348,294 | 0.03% |
| 265 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,605 | $348,184 | 0.03% |
| 266 | AEROVIRONMENT INC | AVAV | 2,239 | $343,194 | 0.03% |
| 267 | ISHARES TR | 464289438 | 1,754 | $342,174 | 0.03% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 13,345 | $340,431 | 0.03% |
| 269 | VANECK ETF TRUST | 92189F643 | 3,780 | $339,779 | 0.03% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 15,500 | $339,760 | 0.03% |
| 271 | GLOBAL X FDS | 37954Y657 | 16,853 | $339,758 | 0.03% |
| 272 | UBER TECHNOLOGIES INC | UBER | 4,399 | $338,679 | 0.03% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 15,859 | $338,590 | 0.03% |
| 274 | RIO TINTO PLC | RTNTF | 5,281 | $336,581 | 0.03% |
| 275 | YUM BRANDS INC | YUM | 2,416 | $334,930 | 0.03% |
| 276 | ENERGY TRANSFER L P | ET-PI | 21,146 | $332,630 | 0.03% |
| 277 | SPDR SER TR | 78468R887 | 2,872 | $321,799 | 0.03% |
| 278 | HCA HEALTHCARE INC | HCA | 961 | $320,522 | 0.03% |
| 279 | JETBLUE AWYS CORP | 477143101 | 42,694 | $316,789 | 0.03% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 651 | $311,516 | 0.03% |
| 281 | CONOCOPHILLIPS | COP | 2,431 | $309,478 | 0.03% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 5,518 | $307,805 | 0.03% |
| 283 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 10,626 | $305,934 | 0.03% |
| 284 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,231 | $305,498 | 0.03% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $305,211 | 0.03% |
| 286 | DOLLAR GEN CORP NEW | 256677105 | 1,954 | $304,916 | 0.03% |
| 287 | ISHARES TR | 464287432 | 3,204 | $303,164 | 0.03% |
| 288 | VANGUARD WORLD FD | 92204A702 | 575 | $301,705 | 0.03% |
| 289 | VANGUARD WORLD FD | 92204A207 | 1,464 | $298,940 | 0.03% |
| 290 | ISHARES TR | 464288885 | 2,876 | $298,538 | 0.03% |
| 291 | SOFI TECHNOLOGIES INC | SOFI | 40,726 | $297,302 | 0.03% |
| 292 | ISHARES TR | 464287788 | 3,108 | $297,280 | 0.03% |
| 293 | VANECK ETF TRUST | 92189F452 | 25,155 | $294,063 | 0.03% |
| 294 | BECTON DICKINSON & CO | BDX | 1,180 | $291,877 | 0.03% |
| 295 | TIDAL ETF TR | 886364645 | 9,660 | $289,794 | 0.03% |
| 296 | DUTCH BROS INC | BROS | 8,692 | $286,836 | 0.03% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 1,446 | $286,512 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y605 | 6,800 | $286,419 | 0.03% |
| 299 | TEXAS INSTRS INC | 882508104 | 1,619 | $282,072 | 0.03% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 2,204 | $279,628 | 0.03% |
| 301 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 5,062 | $275,035 | 0.02% |
| 302 | SPDR SER TR | 78464A870 | 2,894 | $274,648 | 0.02% |
| 303 | BLOCK INC | BSQKZ | 3,238 | $273,870 | 0.02% |
| 304 | GLOBAL X FDS | 37954Y343 | 5,677 | $273,757 | 0.02% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 10,064 | $273,639 | 0.02% |
| 306 | S&P GLOBAL INC | SPGI | 636 | $270,640 | 0.02% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 9,544 | $270,382 | 0.02% |
| 308 | ISHARES TR | 46432F388 | 2,436 | $263,894 | 0.02% |
| 309 | ENBRIDGE INC | ENNPF | 7,081 | $256,175 | 0.02% |
| 310 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 4,729 | $256,065 | 0.02% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 1,011 | $252,595 | 0.02% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 2,131 | $250,158 | 0.02% |
| 313 | ROYCE MICRO-CAP TR INC | RMT | 26,471 | $250,155 | 0.02% |
| 314 | ISHARES TR | 464287556 | 1,820 | $249,803 | 0.02% |
| 315 | ABBOTT LABS | ABLZF | 2,170 | $246,592 | 0.02% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932505 | 807 | $245,901 | 0.02% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 778 | $242,176 | 0.02% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 10,450 | $242,126 | 0.02% |
| 319 | FMC CORP | FMC | 3,744 | $238,493 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908629 | 953 | $238,186 | 0.02% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 247 | $237,735 | 0.02% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,892 | $236,057 | 0.02% |
| 323 | JPMORGAN CHASE & CO | VYLD | 8,150 | $232,194 | 0.02% |
| 324 | INMODE LTD | INMD | 10,740 | $232,091 | 0.02% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 9,296 | $232,028 | 0.02% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,406 | $231,809 | 0.02% |
| 327 | VANGUARD BD INDEX FDS | 921937819 | 3,062 | $230,909 | 0.02% |
| 328 | AMERICAN EXPRESS CO | AXP | 1,007 | $229,236 | 0.02% |
| 329 | ISHARES TR | 464288240 | 4,291 | $229,121 | 0.02% |
| 330 | LITMAN GREGORY FDS TR | 53700T827 | 7,963 | $228,391 | 0.02% |
| 331 | INNOVATIVE INDL PPTYS INC | INHD | 2,201 | $227,939 | 0.02% |
| 332 | ORACLE CORP | ORCL-PD | 1,808 | $227,106 | 0.02% |
| 333 | GLOBAL X FDS | 37954Y814 | 8,098 | $225,615 | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 14,463 | $224,036 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y852 | 2,743 | $224,005 | 0.02% |
| 336 | CARLYLE GROUP INC | CGABL | 4,672 | $219,162 | 0.02% |
| 337 | BLACKSTONE SENI FLTN RAT 202 | BX | 15,190 | $217,672 | 0.02% |
| 338 | VANGUARD WORLD FD | 92204A876 | 1,525 | $217,439 | 0.02% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,957 | $215,726 | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y407 | 1,166 | $214,497 | 0.02% |
| 341 | LAM RESEARCH CORP | LRCX | 218 | $211,663 | 0.02% |
| 342 | INTUIT | INTU | 325 | $211,161 | 0.02% |
| 343 | EATON CORP PLC | ETN | 674 | $210,831 | 0.02% |
| 344 | ISHARES TR | 464288752 | 1,808 | $209,287 | 0.02% |
| 345 | TPG INC | TPGXL | 4,677 | $209,056 | 0.02% |
| 346 | FISERV INC | FISV | 1,302 | $208,086 | 0.02% |
| 347 | CARNIVAL CORP | CUKPF | 12,490 | $204,088 | 0.02% |
| 348 | DOMINION ENERGY INC | D | 4,144 | $203,856 | 0.02% |
| 349 | JANUS DETROIT STR TR | 47103U845 | 4,000 | $202,960 | 0.02% |
| 350 | ACCENTURE PLC IRELAND | ACN | 585 | $202,766 | 0.02% |
| 351 | TRANSOCEAN LTD | RIG | 30,654 | $192,507 | 0.02% |
| 352 | GLOBAL X FDS | 37954Y483 | 10,070 | $180,350 | 0.02% |
| 353 | MP MATERIALS CORP | MP | 12,499 | $178,736 | 0.02% |
| 354 | ELECTROCORE INC | ECOR | 26,283 | $162,166 | 0.01% |
| 355 | AGNC INVT CORP | 00123Q104 | 13,778 | $136,405 | 0.01% |
| 356 | FORD MTR CO DEL | 345370860 | 10,171 | $135,071 | 0.01% |
| 357 | NINE ENERGY SERVICE INC | NINE | 59,767 | $133,878 | 0.01% |
| 358 | ADVENT CONV & INCOME FD | 00764C109 | 10,858 | $129,639 | 0.01% |
| 359 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,595 | $118,028 | 0.01% |
| 360 | PELOTON INTERACTIVE INC | PTON | 25,996 | $111,391 | 0.01% |
| 361 | ARES COML REAL ESTATE CORP | 04013V108 | 11,931 | $88,887 | 0.01% |
| 362 | CLOVER HEALTH INVESTMENTS CO | CLOV | 49,741 | $39,494 | 0.00% |