13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001404652-24-000003

Total Value

$1.32B

Positions

1,364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	368,336	$85.8M	6.56%
2	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	668,034	$83.9M	6.41%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	221,065	$62.6M	4.78%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	819,617	$55.6M	4.25%
5	VANGUARD LARGE-CAP ETF	922908637	198,930	$52.4M	4.00%
6	NVIDIA CORPORATION COM	NVDA	425,829	$51.7M	3.95%
7	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	498,318	$34.9M	2.67%
8	SCHWAB U.S. BROAD MARKET ETF	808524102	497,351	$33.1M	2.53%
9	MICROSOFT CORP COM	MSFT	73,413	$31.6M	2.41%
10	INVESCO QQQ TRUST SERIES I	IVZ	64,682	$31.6M	2.41%
11	AMAZON COM INC COM	AMZN	143,302	$26.7M	2.04%
12	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	775,014	$26.0M	1.99%
13	TESLA INC COM	TSLA	93,684	$24.5M	1.87%
14	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	726,188	$24.1M	1.84%
15	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	269,682	$22.4M	1.71%
16	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	424,770	$20.1M	1.53%
17	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	900,692	$19.0M	1.45%
18	META PLATFORMS INC CL A	META	31,822	$18.2M	1.39%
19	ISHARES AGENCY BOND ETF	464288166	153,135	$16.9M	1.29%
20	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	282,970	$16.8M	1.28%
21	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	254,471	$15.1M	1.16%
22	ALPHABET INC CAP STK CL A	GOOG	88,221	$14.6M	1.12%
23	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	241,214	$14.4M	1.10%
24	ELI LILLY & CO COM	LLY	14,617	$12.9M	0.99%
25	SCHWAB US DIVIDEND EQUITY ETF	808524797	152,106	$12.9M	0.98%
26	ISHARES RUSSELL 1000 ETF	464287622	39,681	$12.5M	0.95%
27	LOCKHEED MARTIN CORP COM	LMT	20,902	$12.2M	0.93%
28	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	580,706	$11.4M	0.87%
29	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	87,904	$9.8M	0.75%
30	JPMORGAN CHASE & CO. COM	VYLD	42,900	$9.0M	0.69%
31	ISHARES BITCOIN TRUST ETF	IBIT	239,686	$8.7M	0.66%
32	ISHARES CORE S&P 500 ETF	464287200	14,225	$8.2M	0.63%
33	SPDR GOLD SHARES	GLD	32,660	$7.9M	0.61%
34	PROCTER AND GAMBLE CO COM	742718109	44,820	$7.8M	0.59%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,449	$7.6M	0.58%
36	ALPHABET INC CAP STK CL C	GOOG	44,614	$7.5M	0.57%
37	UNITEDHEALTH GROUP INC COM	UNH	12,069	$7.1M	0.54%
38	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	157,097	$6.8M	0.52%
39	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	80,277	$5.8M	0.45%
40	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	77,171	$5.8M	0.44%
41	JOHNSON & JOHNSON COM	JNJ	34,436	$5.6M	0.43%
42	VISA INC COM CL A	V	19,575	$5.4M	0.41%
43	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	90,386	$5.4M	0.41%
44	NEXTERA ENERGY INC COM	NEE-PW	63,132	$5.3M	0.41%
45	HOME DEPOT INC COM	HD	12,842	$5.2M	0.40%
46	MASTERCARD INCORPORATED CL A	MA	10,433	$5.2M	0.39%
47	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	100,508	$5.1M	0.39%
48	SHOPIFY INC CL A	SHOP	62,640	$5.0M	0.38%
49	BLACKSTONE INC COM	BX	31,310	$4.8M	0.37%
50	ISHARES U.S. TECHNOLOGY ETF	464287721	28,634	$4.3M	0.33%
51	MCDONALDS CORP COM	MCD	14,117	$4.3M	0.33%
52	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	103,669	$4.3M	0.33%
53	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	18,181	$4.1M	0.31%
54	PALO ALTO NETWORKS INC COM	PANW	11,892	$4.1M	0.31%
55	ISHARES SEMICONDUCTOR ETF	464287523	17,518	$4.0M	0.31%
56	INTUITIVE SURGICAL INC COM NEW	ISRG	7,859	$3.9M	0.30%
57	BOEING CO COM	BA-PA	24,320	$3.7M	0.28%
58	CATERPILLAR INC COM	CAT	9,431	$3.7M	0.28%
59	ISHARES CORE S&P MID-CAP ETF	464287507	58,973	$3.7M	0.28%
60	INTERNATIONAL BUSINESS MACHS COM	INTR	16,616	$3.7M	0.28%
61	CLOUGH HEDGED EQUITY ETF	53656F649	142,725	$3.6M	0.28%
62	COSTCO WHSL CORP NEW COM	22160K105	3,892	$3.5M	0.26%
63	BROADCOM INC COM	AVGO	19,438	$3.4M	0.26%
64	SPDR S&P 500 ETF TRUST	SPY	5,800	$3.3M	0.25%
65	SPDR S&P 500 ETF TRUST	SPY	5,787	$3.3M	0.25%
66	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	33740U794	160,521	$3.3M	0.25%
67	FIRST TRUST CLOUD COMPUTING ETF	33734X192	31,300	$3.2M	0.24%
68	ISHARES RUSSELL 2000 ETF	464287655	14,226	$3.1M	0.24%
69	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	17,346	$3.1M	0.24%
70	MERCK & CO INC COM	MRK	27,331	$3.1M	0.24%
71	COCA COLA CO COM	KO	41,737	$3.0M	0.23%
72	UNION PAC CORP COM	UNP	11,959	$2.9M	0.23%
73	ALERIAN MLP ETF	00162Q452	61,847	$2.9M	0.22%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	24,759	$2.9M	0.22%
75	VANGUARD S&P 500 ETF	922908363	5,485	$2.9M	0.22%
76	BANK AMERICA CORP COM	060505104	70,224	$2.8M	0.21%
77	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	14,890	$2.7M	0.20%
78	WALMART INC COM	WMT	32,687	$2.6M	0.20%
79	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	57,103	$2.6M	0.20%
80	GE AEROSPACE COM NEW	369604301	13,398	$2.5M	0.19%
81	RTX CORPORATION COM	RTX	20,534	$2.5M	0.19%
82	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	59,792	$2.5M	0.19%
83	ENERGY SELECT SECTOR SPDR FUND	81369Y506	27,215	$2.4M	0.18%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	25,820	$2.3M	0.18%
85	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	323,656	$2.3M	0.18%
86	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	27,005	$2.3M	0.18%
87	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	56,277	$2.3M	0.17%
88	AIRBNB INC COM CL A	ABNB	17,672	$2.2M	0.17%
89	PEPSICO INC COM	PEP	12,738	$2.2M	0.17%
90	SIMON PPTY GROUP INC NEW COM	828806109	12,762	$2.2M	0.16%
91	AXON ENTERPRISE INC COM	AXON	5,346	$2.1M	0.16%
92	DUKE ENERGY CORP NEW COM NEW	DUKB	17,869	$2.1M	0.16%
93	LEIDOS HOLDINGS INC COM	LDOS	12,590	$2.1M	0.16%
94	EXXON MOBIL CORP COM	XOM	17,163	$2.0M	0.15%
95	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,296	$2.0M	0.15%
96	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	74,520	$1.8M	0.14%
97	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,199	$1.8M	0.14%
98	VANGUARD VALUE ETF	922908744	10,133	$1.8M	0.14%
99	ABBVIE INC COM	ABBV	8,938	$1.8M	0.13%
100	AT&T INC COM	T-PC	79,521	$1.7M	0.13%
101	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	30,388	$1.7M	0.13%
102	PHILIP MORRIS INTL INC COM	718172109	14,327	$1.7M	0.13%
103	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	22,192	$1.7M	0.13%
104	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	56,411	$1.7M	0.13%
105	ISHARES RUSSELL 3000 ETF	464287689	5,019	$1.6M	0.13%
106	VANGUARD MEGA CAP GROWTH ETF	921910816	5,050	$1.6M	0.12%
107	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	15,476	$1.6M	0.12%
108	REALTY INCOME CORP COM	O	24,329	$1.5M	0.12%
109	ISHARES FLOATING RATE BOND ETF	46429B655	30,115	$1.5M	0.12%
110	VANGUARD REAL ESTATE ETF	922908553	14,676	$1.4M	0.11%
111	GOLDMAN SACHS GROUP INC COM	GSCE	2,883	$1.4M	0.11%
112	INVESCO NASDAQ 100 ETF	IVZ	6,959	$1.4M	0.11%
113	ISHARES S&P 500 VALUE ETF	464287408	7,047	$1.4M	0.11%
114	NETFLIX INC COM	NFLX	1,928	$1.4M	0.10%
115	WASTE MGMT INC DEL COM	94106L109	6,577	$1.4M	0.10%
116	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	74,377	$1.3M	0.10%
117	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	31,477	$1.3M	0.10%
118	ISHARES U.S. MEDICAL DEVICES ETF	464288810	21,639	$1.3M	0.10%
119	ADVANCED MICRO DEVICES INC COM	AMD	7,807	$1.3M	0.10%
120	VERIZON COMMUNICATIONS INC COM	VZ	28,371	$1.3M	0.10%
121	GE VERNOVA INC COM	GEV	4,976	$1.3M	0.10%
122	WELLS FARGO CO NEW COM	949746101	22,357	$1.3M	0.10%
123	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	20,483	$1.2M	0.10%
124	GRAYSCALE BITCOIN TRUST	GBTC	24,418	$1.2M	0.09%
125	PALANTIR TECHNOLOGIES INC CL A	PLTR	32,836	$1.2M	0.09%
126	ALTRIA GROUP INC COM	MO	23,850	$1.2M	0.09%
127	QUALCOMM INC COM	QCOM	7,152	$1.2M	0.09%
128	SPDR S&P 500 ETF TRUST	SPY	2,100	$1.2M	0.09%
129	CISCO SYS INC COM	CSCO	22,559	$1.2M	0.09%
130	NEWMONT CORP COM	NEMCL	22,355	$1.2M	0.09%
131	DEERE & CO COM	DE	2,815	$1.2M	0.09%
132	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,829	$1.2M	0.09%
133	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	26,349	$1.1M	0.09%
134	DISNEY WALT CO COM	254687106	11,871	$1.1M	0.09%
135	CROWDSTRIKE HLDGS INC CL A	CRWD	4,069	$1.1M	0.09%
136	SALESFORCE INC COM	CRM	4,128	$1.1M	0.09%
137	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	45,529	$1.1M	0.09%
138	VANGUARD SHORT-TERM TREASURY ETF	92206C102	18,866	$1.1M	0.09%
139	FIDELITY MSCI UTILITIES INDEX ETF	316092865	21,478	$1.1M	0.09%
140	SOUTHERN CO COM	SOMN	11,696	$1.1M	0.08%
141	INVESCO MSCI USA ETF	IVZ	18,331	$1.1M	0.08%
142	TOLL BROTHERS INC COM	TOL	6,742	$1.0M	0.08%
143	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,766	$1.0M	0.08%
144	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	20,462	$1.0M	0.08%
145	INVESCO QQQ TRUST SERIES I	IVZ	2,100	$1.0M	0.08%
146	BLACKROCK INC COM	BLK	1,069	$1.0M	0.08%
147	US TREASURY 3 MONTH BILL ETF	74933W452	20,047	$1.0M	0.08%
148	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,749	$993,412	0.08%
149	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,817	$987,697	0.08%
150	CHUBB LIMITED COM	CB	3,406	$982,183	0.08%
151	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	18,018	$981,595	0.08%
152	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	58,819	$978,154	0.07%
153	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,398	$975,355	0.07%
154	VANGUARD GROWTH ETF	922908736	2,497	$958,578	0.07%
155	KROGER CO COM	KR	16,576	$949,787	0.07%
156	IRON MTN INC DEL COM	46284V101	7,919	$941,026	0.07%
157	APOLLO GLOBAL MGMT INC COM	03769M106	7,521	$939,388	0.07%
158	CHEVRON CORP NEW COM	CVX	6,324	$931,351	0.07%
159	PFIZER INC COM	PFE	31,729	$918,250	0.07%
160	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	19,598	$910,719	0.07%
161	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	16,539	$908,499	0.07%
162	WISDOMTREE FLOATING RATE TREASURY FUND	WT	17,997	$903,817	0.07%
163	ISHARES U.S. UTILITIES ETF	464287697	8,715	$889,107	0.07%
164	ADOBE INC COM	ADBE	1,710	$885,404	0.07%
165	HONEYWELL INTL INC COM	438516106	4,281	$884,867	0.07%
166	STARBUCKS CORP COM	SBUX	8,984	$875,816	0.07%
167	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,063	$872,707	0.07%
168	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,614	$872,346	0.07%
169	FIDELITY NATL INFORMATION SVCS COM	31620M106	10,297	$862,402	0.07%
170	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	44,969	$857,566	0.07%
171	UNITED RENTALS INC COM	URI	1,050	$850,354	0.06%
172	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	28,909	$850,200	0.06%
173	SPDR PORTFOLIO S&P 500 ETF	78464A854	12,155	$820,602	0.06%
174	BARRICK GOLD CORP COM	067901108	41,196	$819,383	0.06%
175	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	33,626	$810,723	0.06%
176	ISHARES SILVER TRUST	SLV	27,659	$785,792	0.06%
177	VICI PPTYS INC COM	925652109	23,393	$779,228	0.06%
178	AFLAC INC COM	AFL	6,954	$777,487	0.06%
179	ZOETIS INC CL A	ZTS	3,874	$756,846	0.06%
180	ISHARES TIPS BOND ETF	464287176	6,846	$756,258	0.06%
181	CAVA GROUP INC COM	CAVA	6,061	$750,603	0.06%
182	KINDER MORGAN INC DEL COM	EP-PC	33,956	$750,090	0.06%
183	ISHARES MBS ETF	464288588	7,787	$746,072	0.06%
184	ISHARES CORE MSCI EAFE ETF	46432F842	9,404	$734,011	0.06%
185	FIRST TRUST SENIOR LOAN FUND	33738D309	15,803	$725,186	0.06%
186	FEDEX CORP COM	FDX	2,591	$709,074	0.05%
187	AMGEN INC COM	AMGN	2,185	$704,083	0.05%
188	DEVON ENERGY CORP NEW COM	25179M103	17,452	$682,711	0.05%
189	PARKER-HANNIFIN CORP COM	PH	1,077	$680,481	0.05%
190	DRAFTKINGS INC NEW COM CL A	DKNG	17,221	$675,063	0.05%
191	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,259	$667,166	0.05%
192	FASTENAL CO COM	FAST	9,168	$654,793	0.05%
193	PAYPAL HLDGS INC COM	PYPL	8,366	$652,821	0.05%
194	LOWES COS INC COM	548661107	2,400	$650,096	0.05%
195	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	33733E831	20,233	$641,798	0.05%
196	ARES CAPITAL CORP COM	ARCC	30,427	$637,143	0.05%
197	KIMBERLY-CLARK CORP COM	KMB	4,457	$634,172	0.05%
198	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	16,992	$624,852	0.05%
199	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	24,968	$624,212	0.05%
200	CLOUGH SELECT EQUITY ETF	53656F631	19,942	$620,918	0.05%
201	KLA CORP COM NEW	KLAC	792	$613,607	0.05%
202	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,925	$604,574	0.05%
203	FT VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	27,225	$587,252	0.04%
204	ISHARES GLOBAL TECH ETF	464287291	6,981	$576,115	0.04%
205	APA CORPORATION COM	APA	23,480	$574,321	0.04%
206	ISHARES U.S. CONSUMER STAPLES ETF	464287812	8,117	$572,820	0.04%
207	SCHWAB US TIPS ETF	808524870	10,636	$570,386	0.04%
208	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	20,497	$568,840	0.04%
209	CME GROUP INC COM	CME	2,578	$568,809	0.04%
210	TARGET CORP COM	TGT	3,618	$563,875	0.04%
211	FREEPORT-MCMORAN INC CL B	FCX	11,183	$558,249	0.04%
212	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	10,760	$554,122	0.04%
213	THERMO FISHER SCIENTIFIC INC COM	TMO	892	$551,508	0.04%
214	ISHARES SELECT DIVIDEND ETF	464287168	4,016	$542,464	0.04%
215	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,403	$535,413	0.04%
216	AMERICAN ELEC PWR CO INC COM	025537101	5,203	$533,787	0.04%
217	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,308	$533,337	0.04%
218	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,432	$532,973	0.04%
219	ENTERPRISE PRODS PARTNERS L P COM	293792107	18,170	$528,916	0.04%
220	FIRST TRUST S&P REIT INDEX FUND	33734G108	17,619	$522,230	0.04%
221	UNITED PARCEL SERVICE INC CL B	UPS	3,822	$521,108	0.04%
222	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	14,272	$519,230	0.04%
223	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,024	$512,060	0.04%
224	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,674	$510,763	0.04%
225	CYBERARK SOFTWARE LTD SHS	M2682V108	1,744	$508,568	0.04%
226	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,246	$507,900	0.04%
227	MONDELEZ INTL INC CL A	609207105	6,881	$506,912	0.04%
228	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,990	$505,588	0.04%
229	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,726	$504,643	0.04%
230	Strategas Global Policy Opportunities ETF	00775Y652	16,775	$504,357	0.04%
231	US BANCORP DEL COM NEW	USB-PS	11,021	$503,990	0.04%
232	RIO TINTO PLC SPONSORED ADR	RTNTF	6,932	$493,347	0.04%
233	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,917	$491,142	0.04%
234	ISHARES GOLD TRUST	IAU	9,817	$487,905	0.04%
235	ISHARES RUSSELL MIDCAP ETF	464287499	5,454	$480,715	0.04%
236	EMERSON ELEC CO COM	EMR	4,393	$480,508	0.04%
237	ARK INNOVATION ETF	00214Q104	9,963	$473,551	0.04%
238	FT VEST LADDERED BUFFER ETF	33740F755	15,811	$472,591	0.04%
239	CLOROX CO DEL COM	CLX	2,883	$469,749	0.04%
240	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	8,832	$464,480	0.04%
241	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	15,215	$463,291	0.04%
242	GRANITESHARES GOLD SHARES	BAR	17,623	$457,669	0.03%
243	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	20,882	$457,107	0.03%
244	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	4,088	$450,490	0.03%
245	TJX COS INC NEW COM	872540109	3,823	$449,394	0.03%
246	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,363	$448,420	0.03%
247	SOFI TECHNOLOGIES INC COM	SOFI	57,023	$448,203	0.03%
248	SPDR S&P BIOTECH ETF	78464A870	4,450	$439,662	0.03%
249	BLACKSTONE SENI FLTN RAT 2027 COM	BX	30,030	$424,022	0.03%
250	CONSTELLATION BRANDS INC CL A	STZ	1,636	$421,585	0.03%
251	ISHARES MSCI WORLD ETF	464286392	2,681	$420,703	0.03%
252	AXOS FINANCIAL INC COM	AX	6,548	$411,738	0.03%
253	PHILLIPS 66 COM	PSX	3,119	$409,965	0.03%
254	JABIL INC COM	JBL	3,419	$409,699	0.03%
255	3M CO COM	MMM	2,947	$402,837	0.03%
256	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,829	$402,438	0.03%
257	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	13,808	$381,374	0.03%
258	INTRA-CELLULAR THERAPIES INC COM	46116X101	5,196	$380,191	0.03%
259	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,540	$376,835	0.03%
260	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,845	$373,947	0.03%
261	AMAZON COM INC COM	AMZN	2,000	$372,660	0.03%
262	UBER TECHNOLOGIES INC COM	UBER	4,953	$372,267	0.03%
263	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,048	$369,927	0.03%
264	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	16,548	$365,812	0.03%
265	HERSHEY CO COM	HSY	1,907	$365,784	0.03%
266	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	3,756	$364,168	0.03%
267	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,911	$361,639	0.03%
268	GLOBAL X U.S. PREFERRED ETF	37954Y657	17,202	$357,453	0.03%
269	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	16,825	$356,353	0.03%
270	COMCAST CORP NEW CL A	CCZ	8,464	$353,542	0.03%
271	AMERICAN EXPRESS CO COM	AXP	1,296	$351,506	0.03%
272	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	6,672	$341,141	0.03%
273	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	581	$340,688	0.03%
274	YUM BRANDS INC COM	YUM	2,436	$340,372	0.03%
275	NVIDIA CORPORATION COM	NVDA	2,800	$340,032	0.03%
276	VANECK JUNIOR GOLD MINERS ETF	92189F791	6,915	$337,521	0.03%
277	TEXAS INSTRS INC COM	882508104	1,630	$336,684	0.03%
278	Aerovironment Inc	AVAV	1,672	$335,236	0.03%
279	SKYWORKS SOLUTIONS INC COM	SWKS	3,338	$329,671	0.03%
280	SONICSHARES GLOBAL SHIPPING ETF	886364645	9,241	$328,238	0.03%
281	S&P GLOBAL INC COM	SPGI	633	$326,934	0.02%
282	FIDELITY HIGH DIVIDEND ETF	316092840	6,445	$326,447	0.02%
283	ISHARES U.S. FINANCIALS ETF	464287788	3,118	$323,970	0.02%
284	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	647581206	4,266	$323,526	0.02%
285	SECUREWORKS CORP CL A	81374A105	36,200	$320,370	0.02%
286	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	7,621	$318,023	0.02%
287	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,208	$314,656	0.02%
288	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,395	$314,586	0.02%
289	VANGUARD CONSUMER STAPLES ETF	92204A207	1,436	$313,631	0.02%
290	ISHARES MSCI EAFE GROWTH ETF	464288885	2,897	$311,885	0.02%
291	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,845	$310,216	0.02%
292	VANGUARD S&P 500 GROWTH ETF	921932505	889	$306,963	0.02%
293	AUTOMATIC DATA PROCESSING INC COM	ADP	1,109	$306,946	0.02%
294	NORTHROP GRUMMAN CORP COM	NOC	579	$305,516	0.02%
295	AMPLIFY CYBERSECURITY ETF	032108664	4,360	$297,704	0.02%
296	VANECK HIGH YIELD MUNI ETF	92189H409	5,600	$297,192	0.02%
297	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,555	$293,365	0.02%
298	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	12,559	$292,625	0.02%
299	ORACLE CORP COM	ORCL-PD	1,707	$290,809	0.02%
300	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	5,409	$290,375	0.02%
301	GENERAC HLDGS INC COM	GNRC	1,821	$289,320	0.02%
302	BECTON DICKINSON & CO COM	BDX	1,197	$288,632	0.02%
303	SPDR S&P 500 ETF TRUST	SPY	500	$286,880	0.02%
304	VANGUARD MID-CAP ETF	922908629	1,084	$285,950	0.02%
305	PRUDENTIAL FINL INC COM	PUKPF	2,361	$285,865	0.02%
306	ENBRIDGE INC COM	ENNPF	6,916	$280,866	0.02%
307	VANECK SEMICONDUCTOR ETF	92189F676	1,142	$280,304	0.02%
308	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,624	$278,424	0.02%
309	GLOBAL X MLP ETF	37954Y343	5,800	$278,299	0.02%
310	BOOKING HOLDINGS INC COM	BKNG	65	$274,470	0.02%
311	VANECK MORTGAGE REIT INCOME ETF	92189F452	22,582	$272,560	0.02%
312	MEDTRONIC PLC SHS	MDT	2,995	$269,624	0.02%
313	SKYWARD SPECIALTY INS GROUP IN COM	830940102	6,607	$269,103	0.02%
314	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,457	$267,862	0.02%
315	VANGUARD UTILITIES ETF	92204A876	1,526	$265,586	0.02%
316	HCA HEALTHCARE INC COM	HCA	653	$265,251	0.02%
317	DOMINION ENERGY INC COM	D	4,586	$264,999	0.02%
318	ISHARES BIOTECHNOLOGY ETF	464287556	1,814	$264,079	0.02%
319	INNOVATIVE INDL PPTYS INC COM	INHD	1,943	$261,496	0.02%
320	FISERV INC COM	FISV	1,431	$257,079	0.02%
321	ALPS MEDICAL BREAKTHROUGHS ETF	00162Q593	6,731	$251,269	0.02%
322	INTUIT COM	INTU	403	$249,977	0.02%
323	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,758	$249,301	0.02%
324	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,355	$249,216	0.02%
325	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	33733E849	10,999	$248,140	0.02%
326	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,995	$246,803	0.02%
327	INVESCO QQQ TRUST SERIES I	IVZ	500	$244,035	0.02%
328	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	4,814	$243,439	0.02%
329	CARLYLE GROUP INC COM	CGABL	5,626	$242,275	0.02%
330	CSX CORP COM	CSX	6,988	$241,303	0.02%
331	IRIDIUM COMMUNICATIONS INC COM	IRDM	7,887	$240,154	0.02%
332	FORTINET INC COM	FTNT	3,051	$236,602	0.02%
333	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,164	$233,244	0.02%
334	REGENERON PHARMACEUTICALS COM	REGN	220	$231,273	0.02%
335	CONSTELLATION ENERGY CORP COM	CEG	889	$231,102	0.02%
336	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,811	$230,239	0.02%
337	NUCOR CORP COM	NUE	1,526	$229,350	0.02%
338	VANGUARD SMALL-CAP ETF	922908751	960	$227,816	0.02%
339	C3 AI INC CL A	AI	9,390	$227,520	0.02%
340	GLOBAL X FINTECH ETF	37954Y814	8,116	$227,423	0.02%
341	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	8,075	$227,148	0.02%
342	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	USOI	1,446	$225,039	0.02%
343	PEGASYSTEMS INC COM	PEGA	3,048	$222,799	0.02%
344	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	4,560	$219,419	0.02%
345	EATON CORP PLC SHS	ETN	662	$219,298	0.02%
346	CIENA CORP COM NEW	CIEN	3,489	$214,888	0.02%
347	CAESARS ENTERTAINMENT INC NEW COM	12769G100	5,054	$210,954	0.02%
348	CADENCE DESIGN SYSTEM INC COM	CDNS	778	$210,861	0.02%
349	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	7,701	$205,386	0.02%
350	PELOTON INTERACTIVE INC CL A COM	PTON	43,844	$205,188	0.02%
351	DUTCH BROS INC CL A	BROS	6,392	$204,736	0.02%
352	JETBLUE AWYS CORP COM	477143101	30,796	$202,022	0.02%
353	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	6,605	$200,864	0.02%
354	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	2,635	$199,591	0.02%
355	ARCHER DANIELS MIDLAND CO COM	ADM	3,327	$198,739	0.02%
356	MOTOROLA SOLUTIONS INC COM NEW	MSI	441	$198,258	0.02%
357	VIRTUS REAVES UTILITIES ETF	26923G806	3,077	$196,818	0.02%
358	INTEL CORP COM	INTC	8,367	$196,287	0.02%
359	ACCENTURE PLC IRELAND SHS CLASS A	ACN	549	$194,023	0.01%
360	BLOCK INC CL A	BSQKZ	2,884	$193,603	0.01%
361	PAYCHEX INC COM	PAYX	1,434	$192,398	0.01%
362	CAMECO CORP COM	CCJ	4,014	$191,709	0.01%
363	SENTINELONE INC CL A	S	8,000	$191,360	0.01%
364	ELECTROCORE INC COM NEW	ECOR	26,283	$189,763	0.01%
365	ILLINOIS TOOL WKS INC COM	452308109	718	$188,195	0.01%
366	CITIGROUP INC COM NEW	C-PR	2,988	$187,022	0.01%
367	VERTEX PHARMACEUTICALS INC COM	VRTX	401	$186,497	0.01%
368	TENET HEALTHCARE CORP COM NEW	THC	1,122	$186,476	0.01%
369	TPG INC COM CL A	TPGXL	3,232	$186,009	0.01%
370	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,150	$184,688	0.01%
371	CUMMINS INC COM	CMI	569	$184,236	0.01%
372	TORTOISE ENERGY INFRA CORP COM	TYG	4,626	$181,576	0.01%
373	LINDE PLC SHS	LIN	379	$180,519	0.01%
374	ABBOTT LABS COM	ABLZF	1,579	$180,066	0.01%
375	STRYKER CORPORATION COM	SYK	496	$179,070	0.01%
376	SERVICENOW INC COM	NOW	200	$178,878	0.01%
377	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,850	$178,674	0.01%
378	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	3,500	$178,080	0.01%
379	PROLOGIS INC. COM	PLDGP	1,409	$177,934	0.01%
380	DYNATRACE INC COM NEW	DT	3,278	$175,275	0.01%
381	LAM RESEARCH CORP COM NEW	LRCX	213	$173,892	0.01%
382	CENTERSPACE COM	CSR	2,458	$173,195	0.01%
383	APPLIED MATLS INC COM	038222105	856	$172,907	0.01%
384	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	33740U687	4,862	$167,661	0.01%
385	VANECK GOLD MINERS ETF	92189F106	4,150	$165,253	0.01%
386	MOODYS CORP COM	MCO	347	$164,677	0.01%
387	AGNC INVT CORP COM	00123Q104	15,523	$162,370	0.01%
388	DELL TECHNOLOGIES INC CL C	DELL	1,349	$159,859	0.01%
389	ADVENT CONVERTIBLE AND INCOME FUND	00764C109	13,475	$158,195	0.01%
390	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,057	$158,170	0.01%
391	MARRIOTT INTL INC NEW CL A	571903202	635	$157,809	0.01%
392	ISHARES S&P 500 GROWTH ETF	464287309	1,645	$157,515	0.01%
393	NIKE INC CL B	NKE	1,776	$157,040	0.01%
394	EXCELERATE ENERGY - EE	EE	7,106	$156,393	0.01%
395	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	3,319	$155,927	0.01%
396	BLACKSTONE MTG TR INC COM CL A	BX	8,200	$155,882	0.01%
397	DELTA AIR LINES INC DEL COM NEW	DAL	3,045	$154,634	0.01%
398	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	10,026	$153,194	0.01%
399	FS KKR CAP CORP COM	FSK	7,763	$153,166	0.01%
400	HERCULES CAPITAL INC COM	HCXY	7,714	$151,498	0.01%
401	ALLIANT ENERGY CORP COM	LNT	2,494	$151,375	0.01%
402	MORGAN STANLEY COM NEW	MS-PQ	1,433	$149,344	0.01%
403	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	7,377	$148,391	0.01%
404	LNG - Cheniere Energy Inc Com	LNG	820	$147,541	0.01%
405	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	4,119	$144,330	0.01%
406	ROYCE SMALL CAP TRUST INC COM	RVT	9,190	$144,282	0.01%
407	REGIONS FINANCIAL CORP NEW COM	RF-PF	6,174	$144,041	0.01%
408	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	7,032	$143,876	0.01%
409	SHERWIN WILLIAMS CO COM	SHW	376	$143,432	0.01%
410	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	7,875	$142,070	0.01%
411	OREILLY AUTOMOTIVE INC COM	67103H107	122	$140,495	0.01%
412	SBA COMMUNICATIONS CORP NEW CL A	SBAC	581	$139,740	0.01%
413	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	2,866	$139,451	0.01%
414	CENCORA INC COM	COR	617	$138,773	0.01%
415	ASTRAZENECA PLC SPONSORED ADR	AZN	1,770	$137,874	0.01%
416	METLIFE INC COM	MET-PF	1,655	$136,475	0.01%
417	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,219	$136,378	0.01%
418	CONOCOPHILLIPS COM	COP	1,292	$136,065	0.01%
419	SONY GROUP CORP SPONSORED ADR	SNEJF	1,408	$135,994	0.01%
420	EVERGY INC COM	EVRG	2,170	$134,554	0.01%
421	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	1,061	$133,651	0.01%
422	GRAYSCALE BITCOIN MINI TRUST (BTC)	389930108	23,650	$133,150	0.01%
423	ROPER TECHNOLOGIES INC COM	ROP	239	$132,723	0.01%
424	ROYCE MICRO-CAP TR INC COM	RMT	13,704	$131,699	0.01%
425	SHAKE SHACK INC CL A	SHAK	1,274	$131,490	0.01%
426	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,198	$131,217	0.01%
427	ONEOK INC NEW COM	OKE	1,439	$131,101	0.01%
428	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	154	$128,585	0.01%
429	DANAHER CORPORATION COM	235851102	458	$127,343	0.01%
430	ROYAL CARIBBEAN GROUP COM	V7780T103	716	$127,052	0.01%
431	DOW INC COM	DOW	2,319	$126,693	0.01%
432	L3HARRIS TECHNOLOGIES INC COM	LHX	532	$126,430	0.01%
433	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	1,594	$126,160	0.01%
434	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	2,769	$125,947	0.01%
435	SCHLUMBERGER LTD COM STK	SLB	2,999	$125,790	0.01%
436	PNC FINL SVCS GROUP INC COM	693475105	678	$125,387	0.01%
437	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	3,361	$123,406	0.01%
438	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,133	$120,313	0.01%
439	RENAISSANCE IPO ETF	759937204	2,789	$119,593	0.01%
440	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,826	$118,226	0.01%
441	INMODE LTD SHS	INMD	6,814	$115,497	0.01%
442	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	3,751	$114,193	0.01%
443	BLUE OWL CAPITAL CORPORATION COM	OWL	7,837	$114,190	0.01%
444	INVESCO S&P 500 QUALITY ETF	IVZ	1,685	$113,343	0.01%
445	UNISYS CORP COM NEW	UIS	19,927	$113,185	0.01%
446	CDW CORP COM	CDW	495	$111,974	0.01%
447	CINTAS CORP COM	CTAS	543	$111,719	0.01%
448	FERRARI N V COM	RACE	237	$111,509	0.01%
449	GENERAL MLS INC COM	370334104	1,497	$110,542	0.01%
450	SPDR GOLD MINISHARES TRUST	GLDW	2,118	$110,411	0.01%
451	MPLX LP COM UNIT REP LTD	MPLXP	2,463	$109,519	0.01%
452	EVERCORE INC CLASS A	EVR	432	$109,420	0.01%
453	VANGUARD HEALTH CARE ETF	92204A504	386	$108,938	0.01%
454	BAIDU INC SPON ADR REP A	BAIDF	1,034	$108,870	0.01%
455	LULULEMON ATHLETICA INC COM	LULU	401	$108,811	0.01%
456	KKR & CO INC COM	KKRT	831	$108,514	0.01%
457	U.S. GLOBAL JETS ETF	26922A842	5,184	$107,407	0.01%
458	FORD MTR CO COM	345370860	10,119	$106,859	0.01%
459	SAMSARA INC COM CL A	IOT	2,212	$106,441	0.01%
460	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	1,515	$105,550	0.01%
461	CELSIUS HLDGS INC COM NEW	CELH	3,330	$104,441	0.01%
462	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	8,557	$102,684	0.01%
463	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	588	$102,092	0.01%
464	CARRIER GLOBAL CORPORATION COM	CARR	1,267	$102,019	0.01%
465	ALLSTATE CORP COM	ALL-PJ	537	$101,846	0.01%
466	VANECK MERK GOLD ETF	OUNZ	4,000	$101,560	0.01%
467	ROCKET LAB USA INC COM	RKLB	10,335	$100,564	0.01%
468	WYNN RESORTS LTD COM	WYNN	1,046	$100,311	0.01%
469	VANGUARD SMALL-CAP GROWTH ETF	922908595	373	$99,782	0.01%
470	ISHARES CORE MODERATE ALLOCATION ETF	464289875	2,211	$99,739	0.01%
471	VANGUARD MID-CAP GROWTH ETF	922908538	408	$99,391	0.01%
472	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	879	$99,319	0.01%
473	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	3,795	$99,315	0.01%
474	PPL CORP COM	PPLC	2,949	$97,540	0.01%
475	SCHWAB US AGGREGATE BOND ETF	808524839	2,050	$97,438	0.01%
476	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	2,936	$97,358	0.01%
477	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	3,982	$96,965	0.01%
478	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,031	$96,496	0.01%
479	CLEVELAND-CLIFFS INC NEW COM	CLF	7,430	$94,881	0.01%
480	MID-AMER APT CMNTYS INC COM	59522J103	587	$93,325	0.01%
481	ISHARES S&P 100 ETF	464287101	332	$91,865	0.01%
482	APOLLO COML REAL EST FIN INC COM	03762U105	9,931	$91,268	0.01%
483	ISHARES U.S. REAL ESTATE ETF	464287739	893	$90,992	0.01%
484	CAPITAL ONE FINL CORP COM	14040H105	598	$89,574	0.01%
485	VANGUARD MEGA CAP VALUE ETF	921910840	695	$89,181	0.01%
486	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	419	$88,757	0.01%
487	SUN LIFE FINANCIAL INC. COM	SUNFF	1,529	$88,706	0.01%
488	BLACKROCK MUNIYILD QULT FD INC COM	BLK	6,584	$86,316	0.01%
489	PROSHARES BITCOIN ETF	74347G440	4,496	$86,273	0.01%
490	PROGRESSIVE CORP COM	743315103	340	$86,183	0.01%
491	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,826	$86,029	0.01%
492	GRAINGER W W INC COM	384802104	83	$85,895	0.01%
493	DOVER CORP COM	DOV	446	$85,447	0.01%
494	SYSCO CORP COM	SYY	1,085	$84,660	0.01%
495	BP PLC SPONSORED ADR	BPPFF	2,683	$84,204	0.01%
496	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	2,230	$84,084	0.01%
497	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,019	$83,016	0.01%
498	CVS HEALTH CORP COM	CVS	1,298	$81,596	0.01%
499	SUN CMNTYS INC COM	866674104	589	$79,603	0.01%
500	QUANTA SVCS INC COM	74762E102	263	$78,478	0.01%