Q2 2023 · 13F-HR
Jaffetilchin Investment Partners, LLCholdings as filed
Filed 2023-08-15 · accession 0001062993-23-016499
$948.1M
Reported value
358
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61.5M | 6.48% | 316,850 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $58.8M | 6.20% | 601,200 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.8M | 4.31% | 779,532 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $39.6M | 4.18% | 195,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.2M | 4.14% | 178,024 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.6M | 3.44% | 88,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.3M | 2.77% | 100,345 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.8M | 2.62% | 305,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 2.45% | 68,111 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.8M | 2.20% | 402,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 2.18% | 48,968 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.7M | 1.86% | 384,402 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.4M | 1.84% | 347,298 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $14.8M | 1.56% | 272,284 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $14.8M | 1.56% | 138,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 1.45% | 105,198 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.3M | 1.29% | 396,348 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.1M | 1.27% | 47,427 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $12.0M | 1.27% | 569,148 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.9M | 1.15% | 231,740 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.15% | 196,630 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 1.07% | 22,057 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.5M | 1.01% | 39,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 1.00% | 79,257 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.8M | 0.93% | 194,866 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $8.7M | 0.91% | 414,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.91% | 30,142 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.85% | 226,651 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $8.0M | 0.84% | 85,267 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.84% | 52,927 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 0.83% | 108,123 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.77% | 122,176 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.9M | 0.73% | 64,078 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.68% | 14,489 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 0.68% | 13,661 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.64% | 40,128 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 0.64% | 97,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.63% | 36,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.59% | 74,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.56% | 36,456 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.54% | 24,459 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.53% | 187,857 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.49% | 9,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.48% | 13,275 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.47% | 14,808 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.46% | 66,906 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.45% | 35,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.43% | 17,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.41% | 12,586 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.9M | 0.41% | 107,456 | Common | SOLE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.41% | 238,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.37% | 37,986 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.33% | 12,288 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.33% | 11,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.33% | 26,780 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.32% | 28,015 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.32% | 8,909 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.32% | 17,321 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.31% | 5,776 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.30% | 47,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.29% | 14,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.28% | 6,796 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.26% | 24,994 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.26% | 67,618 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.26% | 32,377 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.25% | 46,562 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.24% | 28,597 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.24% | 45,360 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.24% | 17,789 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.23% | 16,153 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.23% | 4,884 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.23% | 34,281 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.22% | 73,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.22% | 5,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.22% | 39,813 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.22% | 35,654 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.21% | 33,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.20% | 21,074 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.20% | 26,765 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.19% | 24,608 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.19% | 13,589 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.19% | 11,532 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.18% | 8,159 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.18% | 14,371 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.17% | 32,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.17% | 16,538 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.17% | 8,960 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.17% | 17,021 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.16% | 36,303 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.16% | 14,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.16% | 6,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.16% | 48,447 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.15% | 73,507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.15% | 10,855 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.15% | 14,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.15% | 1,639 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.15% | 29,602 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.14% | 6,550 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.14% | 27,567 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.14% | 7,314 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.14% | 20,312 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.14% | 13,233 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.14% | 3,170 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.13% | 62,125 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.13% | 7,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.13% | 2,319 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.13% | 6,354 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.13% | 26,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 11,021 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.2M | 0.12% | 20,871 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.12% | 20,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.12% | 7,290 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.12% | 16,323 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.12% | 20,483 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.12% | 22,125 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.12% | 6,980 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.12% | 22,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 9,110 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.11% | 7,072 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.11% | 67,148 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.11% | 12,806 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.11% | 11,837 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.11% | 7,326 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.0M | 0.11% | 34,137 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $991,286 | 0.10% | 16,905 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $986,553 | 0.10% | 1,427 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $985,584 | 0.10% | 23,778 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $945,144 | 0.10% | 22,354 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $945,099 | 0.10% | 20,555 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $944,859 | 0.10% | 22,138 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $924,961 | 0.10% | 33,308 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $910,517 | 0.10% | 62,536 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $897,718 | 0.09% | 2,038 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $883,915 | 0.09% | 14,004 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $883,589 | 0.09% | 28,113 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $862,208 | 0.09% | 23,184 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $861,916 | 0.09% | 19,487 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $857,309 | 0.09% | 20,633 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $838,419 | 0.09% | 18,508 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $810,842 | 0.09% | 15,794 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $794,592 | 0.08% | 31,382 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $790,178 | 0.08% | 23,630 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $783,506 | 0.08% | 7,999 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $783,336 | 0.08% | 7,385 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $776,876 | 0.08% | 10,452 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $776,292 | 0.08% | 2,407 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $773,046 | 0.08% | 4,489 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $768,387 | 0.08% | 4,731 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $745,654 | 0.08% | 6,581 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $742,248 | 0.08% | 27,129 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $739,196 | 0.08% | 5,033 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $717,573 | 0.08% | 13,686 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $703,595 | 0.07% | 4,718 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $693,077 | 0.07% | 33,305 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $693,011 | 0.07% | 13,888 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $692,741 | 0.07% | 2,517 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $690,949 | 0.07% | 8,482 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $684,799 | 0.07% | 8,915 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $682,677 | 0.07% | 18,739 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $675,740 | 0.07% | 6,118 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $673,031 | 0.07% | 34,710 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $668,294 | 0.07% | 6,084 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $667,979 | 0.07% | 3,335 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $667,497 | 0.07% | 13,800 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $663,663 | 0.07% | 10,396 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $655,812 | 0.07% | 4,750 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $654,558 | 0.07% | 20,060 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $643,966 | 0.07% | 6,070 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $641,280 | 0.07% | 1,865 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $640,642 | 0.07% | 12,294 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $629,086 | 0.07% | 16,843 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $625,848 | 0.07% | 9,272 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $625,167 | 0.07% | 13,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $619,376 | 0.07% | 1,187 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $610,624 | 0.06% | 11,554 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $608,736 | 0.06% | 8,521 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $608,434 | 0.06% | 13,322 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $598,197 | 0.06% | 31,836 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $588,862 | 0.06% | 15,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $586,864 | 0.06% | 5,924 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $586,284 | 0.06% | 6,655 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $579,676 | 0.06% | 9,332 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $570,676 | 0.06% | 14,554 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $556,181 | 0.06% | 8,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $552,346 | 0.06% | 2,949 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550,859 | 0.06% | 4,836 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $550,548 | 0.06% | 2,971 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $548,433 | 0.06% | 38,245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $547,186 | 0.06% | 2,424 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $543,968 | 0.06% | 6,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $540,319 | 0.06% | 4,537 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $540,251 | 0.06% | 4,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $538,981 | 0.06% | 7,389 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $537,022 | 0.06% | 2,542 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $531,301 | 0.06% | 2,143 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $530,827 | 0.06% | 29,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $525,733 | 0.06% | 4,091 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $507,591 | 0.05% | 18,371 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $504,481 | 0.05% | 20,147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $502,502 | 0.05% | 5,473 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $501,044 | 0.05% | 60,077 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $499,430 | 0.05% | 7,155 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $494,421 | 0.05% | 19,193 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $492,768 | 0.05% | 3,713 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $485,710 | 0.05% | 5,769 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $482,106 | 0.05% | 12,053 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $481,596 | 0.05% | 17,102 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $478,566 | 0.05% | 10,010 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $478,030 | 0.05% | 4,898 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $467,793 | 0.05% | 12,855 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $465,869 | 0.05% | 7,119 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $462,488 | 0.05% | 3,806 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $460,560 | 0.05% | 1,034 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $458,019 | 0.05% | 2,880 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $455,886 | 0.05% | 27,056 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $455,445 | 0.05% | 25,659 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $446,140 | 0.05% | 10,689 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $442,650 | 0.05% | 16,660 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $438,687 | 0.05% | 5,915 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $437,430 | 0.05% | 1,777 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $434,164 | 0.05% | 6,981 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $430,665 | 0.05% | 9,757 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $429,985 | 0.05% | 5,691 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $429,817 | 0.05% | 10,898 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $413,543 | 0.04% | 6,531 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $411,586 | 0.04% | 2,984 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $407,766 | 0.04% | 1,968 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $404,907 | 0.04% | 4,480 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $402,596 | 0.04% | 3,171 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $401,353 | 0.04% | 9,408 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $400,212 | 0.04% | 25,605 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $391,475 | 0.04% | 14,857 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $391,040 | 0.04% | 18,719 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $391,003 | 0.04% | 5,450 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $390,686 | 0.04% | 22,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $389,515 | 0.04% | 4,594 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $388,419 | 0.04% | 5,319 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $386,397 | 0.04% | 3,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $380,028 | 0.04% | 1,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $378,955 | 0.04% | 4,917 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $378,809 | 0.04% | 15,764 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $376,833 | 0.04% | 17,700 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $376,173 | 0.04% | 11,179 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $373,947 | 0.04% | 37,470 | Common | SOLE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $372,695 | 0.04% | 18,198 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $369,909 | 0.04% | 14,173 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $369,301 | 0.04% | 4,189 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $366,721 | 0.04% | 9,358 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $365,948 | 0.04% | 11,599 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $364,445 | 0.04% | 4,082 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $358,496 | 0.04% | 8,813 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $354,045 | 0.04% | 15,474 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $351,586 | 0.04% | 2,249 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $351,062 | 0.04% | 16,550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $350,172 | 0.04% | 2,527 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $342,920 | 0.04% | 10,077 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $342,599 | 0.04% | 95,966 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $336,952 | 0.04% | 17,725 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $335,599 | 0.04% | 12,541 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $333,109 | 0.04% | 11,467 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $332,139 | 0.04% | 2,226 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $331,713 | 0.03% | 4,157 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $330,520 | 0.03% | 6,382 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $328,527 | 0.03% | 8,726 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $328,467 | 0.03% | 2,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $327,440 | 0.03% | 3,160 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $326,252 | 0.03% | 13,255 | Common | SOLE |
| 14064D550 | TACK | CAPITOL SER TR | $325,642 | 0.03% | 13,697 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $324,866 | 0.03% | 4,124 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $324,211 | 0.03% | 2,671 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $321,206 | 0.03% | 17,756 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $320,168 | 0.03% | 2,752 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $314,457 | 0.03% | 1,111 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $313,698 | 0.03% | 1,988 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,455 | 0.03% | 1,741 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $312,520 | 0.03% | 2,864 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $311,716 | 0.03% | 3,028 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $309,435 | 0.03% | 8,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $308,473 | 0.03% | 636 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $306,971 | 0.03% | 3,755 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $305,646 | 0.03% | 13,099 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $304,687 | 0.03% | 1,154 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $303,524 | 0.03% | 18,110 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $302,844 | 0.03% | 4,205 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $296,817 | 0.03% | 607 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $295,293 | 0.03% | 18,881 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $294,330 | 0.03% | 666 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $291,696 | 0.03% | 2,824 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $291,182 | 0.03% | 8,343 | Common | SOLE |
| 00206R102 | T | AT&T INC | $290,826 | 0.03% | 18,234 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $288,737 | 0.03% | 11,500 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $288,170 | 0.03% | 2,845 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $287,619 | 0.03% | 4,380 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $287,008 | 0.03% | 6,589 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $284,520 | 0.03% | 4,274 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $278,297 | 0.03% | 7,206 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $275,011 | 0.03% | 705 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $272,880 | 0.03% | 3,610 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $271,024 | 0.03% | 14,131 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $270,820 | 0.03% | 10,587 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $269,672 | 0.03% | 1,575 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $269,319 | 0.03% | 2,823 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $265,128 | 0.03% | 14,339 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $261,429 | 0.03% | 1,331 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $261,366 | 0.03% | 3,474 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $259,982 | 0.03% | 7,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,335 | 0.03% | 644 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $252,807 | 0.03% | 5,889 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,783 | 0.03% | 16,359 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $250,735 | 0.03% | 28,754 | Common | SOLE |
| 26924G771 | — | ETF MANAGERS TR | $248,540 | 0.03% | 14,594 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $246,733 | 0.03% | 1,269 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $246,641 | 0.03% | 1,624 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $245,282 | 0.03% | 4,849 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $245,090 | 0.03% | 12,510 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $244,040 | 0.03% | 2,386 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $242,078 | 0.03% | 7,888 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240,385 | 0.03% | 527 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $236,492 | 0.02% | 18,621 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $232,363 | 0.02% | 4,139 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $231,888 | 0.02% | 3,108 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $231,152 | 0.02% | 2,101 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $229,300 | 0.02% | 7,615 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $226,941 | 0.02% | 2,420 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $226,245 | 0.02% | 6,711 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $225,811 | 0.02% | 4,737 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $225,325 | 0.02% | 3,599 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $222,159 | 0.02% | 2,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,210 | 0.02% | 1,002 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $219,983 | 0.02% | 748 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $219,413 | 0.02% | 3,651 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $217,205 | 0.02% | 9,701 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $216,504 | 0.02% | 18,027 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $214,339 | 0.02% | 2,084 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $211,695 | 0.02% | 4,301 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $211,334 | 0.02% | 960 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209,095 | 0.02% | 291 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $208,903 | 0.02% | 325 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $207,727 | 0.02% | 1,461 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $206,324 | 0.02% | 2,826 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $203,509 | 0.02% | 1,241 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $191,728 | 0.02% | 35,837 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $174,101 | 0.02% | 11,507 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $171,587 | 0.02% | 18,570 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $151,850 | 0.02% | 70,301 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $148,901 | 0.02% | 13,247 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $148,637 | 0.02% | 14,644 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $140,534 | 0.01% | 36,693 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $127,993 | 0.01% | 26,121 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $127,422 | 0.01% | 27,111 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $126,916 | 0.01% | 16,504 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $122,126 | 0.01% | 10,789 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $119,362 | 0.01% | 10,184 | Common | SOLE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $118,483 | 0.01% | 11,263 | Common | SOLE |
| 03783T103 | — | APPHARVEST INC | $84,341 | 0.01% | 227,949 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $67,038 | 0.01% | 11,248 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $34,261 | 0.00% | 38,191 | Common | SOLE |
| 35803L108 | — | FREQUENCY THERAPEUTICS INC | $16,102 | 0.00% | 46,538 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.