13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001062993-24-014177

Total Value

$1.17B

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	679,599	$80.7M	6.89%
2	APPLE INC	AAPL	301,985	$63.6M	5.43%
3	VANGUARD INDEX FDS	922908769	226,121	$60.5M	5.17%
4	NVIDIA CORPORATION	NVDA	429,618	$53.1M	4.53%
5	SCHWAB STRATEGIC TR	808524201	787,247	$50.6M	4.32%
6	VANGUARD INDEX FDS	922908637	197,468	$49.3M	4.21%
7	SPDR SER TR	78464A805	522,964	$34.7M	2.96%
8	SCHWAB STRATEGIC TR	808524102	521,674	$32.8M	2.80%
9	MICROSOFT CORP	MSFT	69,662	$31.1M	2.66%
10	INVESCO QQQ TR	IVZ	64,735	$31.0M	2.65%
11	FIRST TR EXCHANGE-TRADED FD	33738D101	730,083	$22.2M	1.90%
12	ISHARES TR	464288687	698,831	$22.0M	1.88%
13	AMAZON COM INC	AMZN	105,536	$20.4M	1.74%
14	ISHARES TR	464287457	244,610	$20.0M	1.71%
15	TESLA INC	TSLA	93,724	$18.5M	1.58%
16	VANGUARD SCOTTSDALE FDS	92206C771	404,393	$18.4M	1.57%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	855,335	$18.0M	1.54%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	291,954	$16.0M	1.36%
19	META PLATFORMS INC	META	31,256	$15.8M	1.35%
20	ISHARES TR	464288166	145,282	$15.6M	1.34%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	245,469	$14.6M	1.25%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	256,435	$14.5M	1.24%
23	ALPHABET INC	GOOG	79,438	$14.5M	1.24%
24	ELI LILLY & CO	LLY	13,924	$12.6M	1.08%
25	ISHARES TR	464287622	39,573	$11.8M	1.01%
26	SCHWAB STRATEGIC TR	808524797	150,545	$11.7M	1.00%
27	INNOVATOR ETFS TRUST	INHD	544,634	$10.0M	0.86%
28	LOCKHEED MARTIN CORP	LMT	20,858	$9.7M	0.83%
29	WISDOMTREE TR	WT	87,444	$8.7M	0.75%
30	JPMORGAN CHASE & CO.	VYLD	41,284	$8.4M	0.71%
31	ISHARES BITCOIN TR	IBIT	242,991	$8.3M	0.71%
32	ISHARES TR	464287200	14,463	$7.9M	0.68%
33	SPDR GOLD TR	GLD	34,895	$7.5M	0.64%
34	PROCTER AND GAMBLE CO	742718109	42,835	$7.1M	0.60%
35	ALPHABET INC	GOOG	37,694	$6.9M	0.59%
36	J P MORGAN EXCHANGE TRADED F	46641Q753	165,247	$6.8M	0.58%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,125	$6.2M	0.53%
38	UNITEDHEALTH GROUP INC	UNH	11,578	$5.9M	0.50%
39	FIRST TR EXCHANGE-TRADED FD	33738R704	85,987	$5.9M	0.50%
40	ISHARES TR	46432F834	83,383	$5.6M	0.48%
41	NEXTERA ENERGY INC	NEE-PW	70,635	$5.0M	0.43%
42	VISA INC	V	18,795	$4.9M	0.42%
43	JOHNSON & JOHNSON	JNJ	32,589	$4.8M	0.41%
44	BOEING CO	BA-PA	26,104	$4.8M	0.41%
45	FIRST TR EXCHANGE TRADED FD	33734X846	83,884	$4.7M	0.40%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	91,804	$4.6M	0.40%
47	ISHARES TR	464287523	17,620	$4.3M	0.37%
48	HOME DEPOT INC	HD	12,443	$4.3M	0.37%
49	ISHARES TR	464287721	27,962	$4.2M	0.36%
50	SHOPIFY INC	SHOP	63,285	$4.2M	0.36%
51	PALO ALTO NETWORKS INC	PANW	11,952	$4.1M	0.35%
52	SELECT SECTOR SPDR TR	81369Y803	17,760	$4.0M	0.34%
53	BLACKSTONE INC	BX	30,790	$3.8M	0.33%
54	MCDONALDS CORP	MCD	14,936	$3.8M	0.33%
55	AMPLIFY ETF TR	032108409	98,047	$3.8M	0.32%
56	INTUITIVE SURGICAL INC	ISRG	7,986	$3.6M	0.30%
57	ISHARES TR	464287507	58,586	$3.4M	0.29%
58	MASTERCARD INCORPORATED	MA	7,702	$3.4M	0.29%
59	FIRST TR EXCHNG TRADED FD VI	33740U794	170,306	$3.3M	0.28%
60	MERCK & CO INC	MRK	26,565	$3.3M	0.28%
61	LISTED FD TR	53656F649	122,698	$3.1M	0.27%
62	ALPS ETF TR	00162Q452	65,351	$3.1M	0.27%
63	COSTCO WHSL CORP NEW	22160K105	3,648	$3.1M	0.26%
64	INVESCO EXCHANGE TRADED FD T	IVZ	18,271	$3.0M	0.26%
65	FIRST TR EXCHANGE TRADED FD	33734X192	31,013	$3.0M	0.25%
66	CATERPILLAR INC	CAT	8,833	$2.9M	0.25%
67	BROADCOM INC	AVGO	1,807	$2.9M	0.25%
68	SPDR S&P 500 ETF TR	SPY	5,283	$2.9M	0.25%
69	BANK AMERICA CORP	060505104	70,830	$2.8M	0.24%
70	AIRBNB INC	ABNB	17,672	$2.7M	0.23%
71	COCA COLA CO	KO	41,297	$2.6M	0.22%
72	ISHARES TR	464287804	24,614	$2.6M	0.22%
73	INTERNATIONAL BUSINESS MACHS	INTR	15,085	$2.6M	0.22%
74	ISHARES TR	46432F339	15,123	$2.6M	0.22%
75	VANGUARD INDEX FDS	922908363	4,970	$2.5M	0.21%
76	UNION PAC CORP	UNP	10,906	$2.5M	0.21%
77	SELECT SECTOR SPDR TR	81369Y506	27,041	$2.5M	0.21%
78	ADVISORSHARES TR	00768Y453	331,786	$2.4M	0.21%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	25,710	$2.2M	0.18%
80	QUALCOMM INC	QCOM	10,790	$2.1M	0.18%
81	WALMART INC	WMT	31,477	$2.1M	0.18%
82	PEPSICO INC	PEP	12,732	$2.1M	0.18%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	27,005	$2.1M	0.18%
84	INVESCO EXCH TRADED FD TR II	IVZ	32,143	$2.1M	0.18%
85	RTX CORPORATION	RTX	19,809	$2.0M	0.17%
86	SIMON PPTY GROUP INC NEW	828806109	12,851	$2.0M	0.17%
87	LEIDOS HOLDINGS INC	LDOS	13,018	$1.9M	0.16%
88	GE AEROSPACE	369604301	11,669	$1.9M	0.16%
89	DEVON ENERGY CORP NEW	25179M103	37,074	$1.8M	0.15%
90	DUKE ENERGY CORP NEW	DUKB	17,337	$1.7M	0.15%
91	AXON ENTERPRISE INC	AXON	5,729	$1.7M	0.14%
92	FIRST TR EXCHNG TRADED FD VI	33740F466	71,497	$1.7M	0.14%
93	ISHARES INC	46434G103	30,200	$1.6M	0.14%
94	ISHARES TR	46429B663	14,647	$1.6M	0.14%
95	ISHARES TR	464287689	5,052	$1.6M	0.13%
96	VANGUARD WORLD FD	921910816	4,951	$1.6M	0.13%
97	AT&T INC	T-PC	80,767	$1.5M	0.13%
98	ISHARES TR	46429B655	29,753	$1.5M	0.13%
99	EXXON MOBIL CORP	XOM	12,667	$1.5M	0.12%
100	PHILIP MORRIS INTL INC	718172109	14,236	$1.4M	0.12%
101	CROWDSTRIKE HLDGS INC	CRWD	3,761	$1.4M	0.12%
102	ISHARES TR	46436E718	14,203	$1.4M	0.12%
103	WASTE MGMT INC DEL	94106L109	6,676	$1.4M	0.12%
104	ISHARES TR	464288810	25,239	$1.4M	0.12%
105	ABBVIE INC	ABBV	8,163	$1.4M	0.12%
106	FIRST TR EXCHANGE TRADED FD	33734X176	10,124	$1.4M	0.12%
107	NETFLIX INC	NFLX	2,033	$1.4M	0.12%
108	INVESCO EXCH TRADED FD TR II	IVZ	6,879	$1.4M	0.12%
109	ADVANCED MICRO DEVICES INC	AMD	8,300	$1.3M	0.11%
110	GOLDMAN SACHS GROUP INC	GSCE	2,962	$1.3M	0.11%
111	WELLS FARGO CO NEW	949746101	22,258	$1.3M	0.11%
112	GRAYSCALE BITCOIN TR BTC	GBTC	24,629	$1.3M	0.11%
113	REALTY INCOME CORP	O	24,732	$1.3M	0.11%
114	SSGA ACTIVE ETF TR	78467V608	31,136	$1.3M	0.11%
115	VANGUARD INDEX FDS	922908744	8,056	$1.3M	0.11%
116	NORTHERN LTS FD TR III	NTRSO	41,011	$1.3M	0.11%
117	ISHARES TR	464287408	7,025	$1.3M	0.11%
118	BLACKSTONE SECD LENDING FD	BX	41,670	$1.3M	0.11%
119	VANGUARD INDEX FDS	922908553	14,712	$1.2M	0.11%
120	ISHARES TR	46434V381	20,483	$1.2M	0.10%
121	TRUIST FINL CORP	89832Q109	30,212	$1.2M	0.10%
122	DISNEY WALT CO	254687106	11,724	$1.2M	0.10%
123	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,817	$1.2M	0.10%
124	FIRST TR EXCH TRADED FD III	33739E108	65,622	$1.1M	0.10%
125	SSGA ACTIVE ETF TR	78467V848	27,838	$1.1M	0.09%
126	ISHARES TR	46434V407	25,850	$1.1M	0.09%
127	VANGUARD SCOTTSDALE FDS	92206C102	18,679	$1.1M	0.09%
128	GE VERNOVA INC	GEV	6,146	$1.1M	0.09%
129	DEERE & CO	DE	2,810	$1.0M	0.09%
130	INVESCO EXCH TRADED FD TR II	IVZ	19,035	$1.0M	0.09%
131	ISHARES TR	46434V878	20,432	$1.0M	0.09%
132	CISCO SYS INC	CSCO	21,436	$1.0M	0.09%
133	SALESFORCE INC	CRM	3,839	$987,014	0.08%
134	IRON MTN INC DEL	46284V101	10,976	$983,688	0.08%
135	FIRST TR EXCHANGE-TRADED FD	33738R100	60,638	$953,171	0.08%
136	ISHARES TR	464287614	2,582	$941,229	0.08%
137	FIDELITY COVINGTON TRUST	316092865	21,353	$938,676	0.08%
138	FIDELITY COVINGTON TRUST	316092600	13,552	$929,702	0.08%
139	VANGUARD SPECIALIZED FUNDS	921908844	5,070	$925,483	0.08%
140	NEWMONT CORP	NEMCL	21,970	$919,894	0.08%
141	SOUTHERN CO	SOMN	11,838	$918,264	0.08%
142	J P MORGAN EXCHANGE TRADED F	46654Q203	16,502	$915,835	0.08%
143	ISHARES TR	46429B697	10,875	$913,080	0.08%
144	PFIZER INC	PFE	32,572	$911,370	0.08%
145	WISDOMTREE TR	WT	18,015	$906,337	0.08%
146	HONEYWELL INTL INC	438516106	4,239	$905,214	0.08%
147	FIRST TR EXCHANGE TRADED FD	33733E823	29,619	$903,676	0.08%
148	CHEVRON CORP NEW	CVX	5,777	$903,575	0.08%
149	APOLLO GLOBAL MGMT INC	03769M106	7,593	$896,460	0.08%
150	DRAFTKINGS INC NEW	DKNG	23,329	$890,468	0.08%
151	VANGUARD WHITEHALL FDS	921946406	7,433	$881,533	0.08%
152	ISHARES TR	464287226	8,890	$862,980	0.07%
153	BLACKROCK INC	BLK	1,082	$852,036	0.07%
154	ADOBE INC	ADBE	1,522	$845,532	0.07%
155	KROGER CO	KR	16,551	$826,379	0.07%
156	FIRST TR EXCH TRADED FD III	33739P855	44,432	$816,215	0.07%
157	VANECK ETF TRUST	92189F437	28,559	$808,231	0.07%
158	TOLL BROTHERS INC	TOL	6,911	$796,039	0.07%
159	SPDR SER TR	78464A854	12,437	$795,946	0.07%
160	PHILLIPS 66	PSX	5,631	$794,954	0.07%
161	VERIZON COMMUNICATIONS INC	VZ	19,220	$792,633	0.07%
162	FIRST TR EXCHNG TRADED FD VI	33740U778	34,054	$790,053	0.07%
163	PALANTIR TECHNOLOGIES INC	PLTR	31,188	$789,992	0.07%
164	FEDEX CORP	FDX	2,618	$785,044	0.07%
165	ISHARES TR	464287697	8,680	$762,821	0.07%
166	CHUBB LIMITED	CB	2,985	$761,352	0.07%
167	ALTRIA GROUP INC	MO	16,708	$761,029	0.06%
168	LISTED FD TR	53656F631	24,081	$732,238	0.06%
169	ISHARES TR	464287176	6,846	$731,051	0.06%
170	INVESCO EXCHANGE TRADED FD T	IVZ	19,840	$727,320	0.06%
171	HP INC	HPQ	20,611	$721,794	0.06%
172	FIRST TR EXCHANGE-TRADED FD	33738D309	15,608	$713,430	0.06%
173	UNITED RENTALS INC	URI	1,100	$711,160	0.06%
174	ISHARES TR	464288588	7,700	$706,903	0.06%
175	SPDR DOW JONES INDL AVERAGE	78467X109	1,803	$705,101	0.06%
176	INTEL CORP	INTC	22,195	$687,378	0.06%
177	ZOETIS INC	ZTS	3,949	$684,636	0.06%
178	VICI PPTYS INC	925652109	23,904	$684,603	0.06%
179	ISHARES TR	46432F842	9,304	$675,869	0.06%
180	ISHARES TR	464287812	10,213	$671,519	0.06%
181	FIRST TR EXCHANGE TRADED FD	33737A108	5,629	$650,600	0.06%
182	SPROTT PHYSICAL GOLD & SILVE	SII	29,458	$649,541	0.06%
183	AFLAC INC	AFL	7,179	$641,145	0.05%
184	CAVA GROUP INC	CAVA	6,907	$640,585	0.05%
185	ISHARES SILVER TR	SLV	24,036	$638,637	0.05%
186	ARES CAPITAL CORP	ARCC	30,359	$632,677	0.05%
187	FIDELITY NATL INFORMATION SV	31620M106	8,391	$632,349	0.05%
188	KIMBERLY-CLARK CORP	KMB	4,574	$632,102	0.05%
189	STARBUCKS CORP	SBUX	8,098	$630,424	0.05%
190	LINCOLN NATL CORP IND	534187109	20,241	$629,486	0.05%
191	FIRST TR EXCHNG TRADED FD VI	33740U786	17,404	$627,762	0.05%
192	ISHARES GOLD TR	IAU	13,997	$614,888	0.05%
193	ALLIANCE RESOURCE PARTNERS L	ARLP	25,056	$612,863	0.05%
194	VANGUARD INDEX FDS	922908736	1,635	$611,606	0.05%
195	AMGEN INC	AMGN	1,876	$586,062	0.05%
196	ISHARES TR	464287291	6,981	$578,139	0.05%
197	PARKER-HANNIFIN CORP	PH	1,138	$575,615	0.05%
198	SELECT SECTOR SPDR TR	81369Y209	3,921	$571,517	0.05%
199	HEWLETT PACKARD ENTERPRISE C	HPE-PC	26,974	$571,038	0.05%
200	SELECT SECTOR SPDR TR	81369Y886	8,353	$569,164	0.05%
201	PINNACLE WEST CAP CORP	PNW	7,431	$567,561	0.05%
202	TARGET CORP	TGT	3,780	$559,607	0.05%
203	SCHWAB STRATEGIC TR	808524870	10,600	$551,304	0.05%
204	CAESARS ENTERTAINMENT INC NE	12769G100	13,838	$549,922	0.05%
205	EMERSON ELEC CO	EMR	4,964	$546,805	0.05%
206	UNITED PARCEL SERVICE INC	UPS	3,899	$533,645	0.05%
207	LOWES COS INC	548661107	2,390	$526,846	0.04%
208	SKYWORKS SOLUTIONS INC	SWKS	4,886	$520,760	0.04%
209	ENTERPRISE PRODS PARTNERS L	293792107	17,905	$518,900	0.04%
210	FIDELITY COVINGTON TRUST	316092832	10,701	$516,347	0.04%
211	CVS HEALTH CORP	CVS	8,657	$511,270	0.04%
212	CME GROUP INC	CME	2,593	$509,841	0.04%
213	FREEPORT-MCMORAN INC	FCX	10,478	$509,241	0.04%
214	ISHARES TR	464287168	4,175	$505,097	0.04%
215	ISHARES TR	464287655	2,476	$502,439	0.04%
216	ISHARES TR	46429B747	4,959	$493,326	0.04%
217	THERMO FISHER SCIENTIFIC INC	TMO	892	$493,316	0.04%
218	CYBERARK SOFTWARE LTD	M2682V108	1,804	$493,250	0.04%
219	SPDR SER TR	78464A631	3,512	$491,637	0.04%
220	NATIONAL GRID PLC	NMPWP	8,514	$483,595	0.04%
221	ADVISORS INNER CIRCLE FD III	00775Y645	18,452	$482,892	0.04%
222	ISHARES TR	464288661	4,173	$481,887	0.04%
223	HERSHEY CO	HSY	2,542	$467,235	0.04%
224	FIRST TR EXCHNG TRADED FD VI	33740F755	16,153	$467,145	0.04%
225	AMERICAN ELEC PWR CO INC	025537101	5,241	$459,827	0.04%
226	CELSIUS HLDGS INC	CELH	7,968	$454,915	0.04%
227	SELECT SECTOR SPDR TR	81369Y704	3,716	$452,815	0.04%
228	FIRST TR EXCHNG TRADED FD VI	33740U612	15,215	$452,641	0.04%
229	FIRST TR EXCHANGE TRADED FD	33733E831	16,119	$451,116	0.04%
230	CHIPOTLE MEXICAN GRILL INC	CMG	7,200	$451,080	0.04%
231	MONDELEZ INTL INC	609207105	6,883	$450,410	0.04%
232	FIRST TR S&P REIT INDEX FD	33734G108	17,304	$444,264	0.04%
233	SELECT SECTOR SPDR TR	81369Y308	5,788	$443,262	0.04%
234	VANGUARD INTL EQUITY INDEX F	922042858	10,056	$440,031	0.04%
235	CHESAPEAKE ENERGY CORP	EXE	5,348	$439,592	0.04%
236	ISHARES TR	464287499	5,421	$439,505	0.04%
237	NRG ENERGY INC	NRG	5,485	$427,076	0.04%
238	CONSTELLATION BRANDS INC	STZ	1,632	$420,007	0.04%
239	TJX COS INC NEW	872540109	3,802	$418,561	0.04%
240	ADVISORS INNER CIRCLE FD III	00775Y652	15,261	$414,620	0.04%
241	ARK ETF TR	00214Q104	9,373	$411,953	0.04%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,915	$411,790	0.04%
243	FIRST TR EXCHANGE-TRADED FD	336920103	4,088	$406,111	0.03%
244	GRANITESHARES GOLD TR	BAR	17,623	$404,624	0.03%
245	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,868	$403,312	0.03%
246	SPDR SER TR	78464A870	4,284	$397,134	0.03%
247	CLOROX CO DEL	CLX	2,910	$397,077	0.03%
248	INVESCO EXCHANGE TRADED FD T	IVZ	8,358	$395,663	0.03%
249	ISHARES INC	464286392	2,681	$395,446	0.03%
250	DUTCH BROS INC	BROS	9,532	$394,625	0.03%
251	AMERICAN CENTY ETF TR	025072810	4,380	$393,844	0.03%
252	VANECK ETF TRUST	92189F676	1,486	$387,400	0.03%
253	AXOS FINANCIAL INC	AX	6,698	$382,791	0.03%
254	DOLLAR GEN CORP NEW	256677105	2,893	$382,581	0.03%
255	MEDTRONIC PLC	MDT	4,732	$372,419	0.03%
256	ISHARES TR	464289438	1,721	$369,234	0.03%
257	SUNOCO LP/SUNOCO FIN CORP	SUN	6,473	$365,986	0.03%
258	ENERGY TRANSFER L P	ET-PI	22,530	$365,435	0.03%
259	NEXTERA ENERGY PARTNERS LP	NEE-PW	13,088	$361,752	0.03%
260	ISHARES TR	464287440	3,854	$360,911	0.03%
261	FIRST TR EXCHNG TRADED FD VI	33740U760	16,548	$360,818	0.03%
262	ISHARES TR	464287598	2,051	$357,823	0.03%
263	INTRA-CELLULAR THERAPIES INC	46116X101	5,196	$355,874	0.03%
264	DEXCOM INC	DXCM	3,124	$354,198	0.03%
265	ETF SER SOLUTIONS	26922A198	16,696	$350,947	0.03%
266	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,845	$348,598	0.03%
267	TIDAL ETF TR	886364645	9,226	$337,406	0.03%
268	VANGUARD WORLD FD	92204A702	584	$336,579	0.03%
269	COMCAST CORP NEW	CCZ	8,538	$334,338	0.03%
270	GLOBAL X FDS	37954Y657	16,940	$333,386	0.03%
271	NEW ORIENTAL ED & TECHNOLOGY	647581206	4,248	$330,170	0.03%
272	BLACKSTONE SENI FLTN RAT 202	BX	23,482	$328,978	0.03%
273	VANECK ETF TRUST	92189F643	3,756	$325,329	0.03%
274	DIAMONDBACK ENERGY INC	FANG	1,606	$321,444	0.03%
275	YUM BRANDS INC	YUM	2,426	$321,306	0.03%
276	SPDR SER TR	78468R887	2,893	$318,293	0.03%
277	TEXAS INSTRS INC	882508104	1,629	$316,810	0.03%
278	UBER TECHNOLOGIES INC	UBER	4,329	$314,632	0.03%
279	3M CO	MMM	3,013	$307,856	0.03%
280	TIDAL ETF TR	886364801	7,606	$307,753	0.03%
281	VANGUARD WORLD FD	92204A207	1,464	$297,314	0.03%
282	ISHARES TR	464288885	2,897	$296,385	0.03%
283	ISHARES TR	464287432	3,215	$295,117	0.03%
284	ISHARES TR	464287788	3,118	$294,878	0.03%
285	C3 AI INC	AI	10,150	$293,944	0.03%
286	S&P GLOBAL INC	SPGI	655	$292,278	0.02%
287	VANECK ETF TRUST	92189H409	5,600	$289,240	0.02%
288	VANGUARD ADMIRAL FDS INC	921932505	860	$286,767	0.02%
289	GLOBAL X FDS	37954Y343	5,802	$281,408	0.02%
290	SELECT SECTOR SPDR TR	81369Y605	6,825	$280,590	0.02%
291	BECTON DICKINSON & CO	BDX	1,194	$278,951	0.02%
292	PRUDENTIAL FINL INC	PUKPF	2,334	$273,512	0.02%
293	ORACLE CORP	ORCL-PD	1,900	$268,211	0.02%
294	VANGUARD INDEX FDS	922908629	1,095	$265,167	0.02%
295	INTUIT	INTU	402	$264,304	0.02%
296	AUTOMATIC DATA PROCESSING IN	ADP	1,105	$263,746	0.02%
297	VANECK ETF TRUST	92189F452	23,512	$263,099	0.02%
298	REGENERON PHARMACEUTICALS	REGN	245	$257,502	0.02%
299	BOOKING HOLDINGS INC	BKNG	64	$253,936	0.02%
300	ISHARES TR	46432F388	2,445	$252,965	0.02%
301	NORTHROP GRUMMAN CORP	NOC	578	$251,873	0.02%
302	ISHARES TR	464287556	1,797	$246,689	0.02%
303	ENBRIDGE INC	ENNPF	6,851	$243,829	0.02%
304	NUCOR CORP	NUE	1,529	$241,726	0.02%
305	LITMAN GREGORY FDS TR	53700T827	8,007	$240,695	0.02%
306	SOUTHERN COPPER CORP	SCCO	2,226	$239,844	0.02%
307	SOFI TECHNOLOGIES INC	SOFI	36,258	$239,667	0.02%
308	CADENCE DESIGN SYSTEM INC	CDNS	778	$239,430	0.02%
309	FIRST TR EXCHNG TRADED FD VI	33740F417	11,000	$239,270	0.02%
310	AMERICAN EXPRESS CO	AXP	1,025	$237,326	0.02%
311	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,927	$236,766	0.02%
312	SELECT SECTOR SPDR TR	81369Y852	2,750	$235,558	0.02%
313	CONOCOPHILLIPS	COP	2,053	$234,854	0.02%
314	AEROVIRONMENT INC	AVAV	1,275	$232,254	0.02%
315	VANGUARD BD INDEX FDS	921937819	3,091	$231,509	0.02%
316	ISHARES TR	464288240	4,355	$231,402	0.02%
317	LAM RESEARCH CORP	LRCX	215	$228,915	0.02%
318	FISERV INC	FISV	1,532	$228,329	0.02%
319	EATON CORP PLC	ETN	726	$227,783	0.02%
320	GLOBAL X FDS	37954Y830	5,008	$225,911	0.02%
321	VANGUARD WORLD FD	92204A876	1,525	$225,582	0.02%
322	INNOVATIVE INDL PPTYS INC	INHD	2,038	$222,622	0.02%
323	CARLYLE GROUP INC	CGABL	5,516	$221,461	0.02%
324	DOMINION ENERGY INC	D	4,449	$218,021	0.02%
325	ACCENTURE PLC IRELAND	ACN	712	$216,102	0.02%
326	SELECT SECTOR SPDR TR	81369Y407	1,167	$212,917	0.02%
327	FS KKR CAP CORP	FSK	10,727	$211,642	0.02%
328	BLOCK INC	BSQKZ	3,269	$210,818	0.02%
329	HCA HEALTHCARE INC	HCA	652	$209,392	0.02%
330	DYNATRACE INC	DT	4,662	$208,578	0.02%
331	VANGUARD INDEX FDS	922908751	955	$208,156	0.02%
332	KRATOS DEFENSE & SEC SOLUTIO	50077B207	10,400	$208,104	0.02%
333	ABBOTT LABS	ABLZF	1,993	$207,043	0.02%
334	GLOBAL X FDS	37954Y814	8,098	$203,750	0.02%
335	FIRST TR EXCHNG TRADED FD VI	33740F649	7,701	$200,650	0.02%
336	ARCHER DANIELS MIDLAND CO	ADM	3,309	$200,059	0.02%
337	NINE ENERGY SERVICE INC	NINE	113,424	$190,552	0.02%
338	INVESCO EXCH TRADED FD TR II	IVZ	11,402	$171,490	0.01%
339	ELECTROCORE INC	ECOR	26,283	$169,000	0.01%
340	ADVENT CONV & INCOME FD	00764C109	14,080	$167,839	0.01%
341	MP MATERIALS CORP	MP	12,499	$159,112	0.01%
342	AGNC INVT CORP	00123Q104	15,469	$147,575	0.01%
343	SECUREWORKS CORP	81374A105	18,125	$126,875	0.01%
344	PELOTON INTERACTIVE INC	PTON	34,814	$117,670	0.01%
345	ROYCE MICRO-CAP TR INC	RMT	10,788	$99,141	0.01%
346	ARES COML REAL ESTATE CORP	04013V108	10,140	$67,429	0.01%