Q3 2023 · 13F-HR
Jaffetilchin Investment Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020695
$906.8M
Reported value
337
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $56.7M | 6.26% | 602,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.3M | 5.99% | 317,246 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.6M | 4.37% | 782,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.4M | 4.24% | 180,883 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $38.3M | 4.23% | 195,965 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.7M | 3.50% | 88,476 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.4M | 2.80% | 101,387 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $25.1M | 2.77% | 310,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 2.39% | 68,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 2.28% | 47,532 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.0M | 2.20% | 400,674 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.1M | 1.88% | 390,423 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.7M | 1.85% | 333,446 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $14.8M | 1.63% | 139,728 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $14.2M | 1.57% | 271,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.48% | 105,873 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.35% | 575,873 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.1M | 1.34% | 401,524 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.7M | 1.29% | 47,824 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.19% | 201,251 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.6M | 1.17% | 230,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 1.14% | 78,992 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.2M | 1.01% | 39,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.01% | 30,417 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.8M | 0.97% | 194,540 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $8.7M | 0.96% | 418,546 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.92% | 20,305 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.89% | 135,366 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.87% | 227,122 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.85% | 108,394 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $7.6M | 0.84% | 85,960 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.83% | 53,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 0.82% | 13,871 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.6M | 0.73% | 63,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.70% | 14,790 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.66% | 40,917 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 0.65% | 98,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.63% | 36,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.61% | 38,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.55% | 9,903 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.53% | 13,649 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.52% | 179,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.52% | 35,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.51% | 24,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.48% | 75,616 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.44% | 37,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.44% | 17,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.44% | 15,123 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.43% | 12,853 | Common | SOLE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.41% | 238,932 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.40% | 66,848 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.5M | 0.39% | 101,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.33% | 11,935 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.32% | 27,994 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.32% | 17,478 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.31% | 5,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.30% | 48,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.30% | 6,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.29% | 11,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.29% | 15,349 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.29% | 28,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.27% | 8,483 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.27% | 32,376 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.27% | 23,865 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.27% | 17,789 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.26% | 46,945 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.26% | 25,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.25% | 41,571 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.24% | 5,467 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.23% | 4,968 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.23% | 15,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.22% | 14,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.22% | 73,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.22% | 13,326 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.22% | 33,536 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.21% | 56,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.20% | 11,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.20% | 20,553 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.20% | 24,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.19% | 8,541 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.19% | 25,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.18% | 5,987 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.18% | 81,613 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.17% | 14,480 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.17% | 8,960 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.16% | 29,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.16% | 15,992 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.16% | 25,534 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.16% | 1,726 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.15% | 13,953 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.15% | 30,294 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.15% | 28,126 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.15% | 11,307 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.14% | 6,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.14% | 2,322 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.14% | 6,976 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.14% | 29,770 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.14% | 12,386 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.13% | 3,202 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.13% | 13,396 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 15,129 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.12% | 11,840 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.12% | 7,115 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 6,917 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.1M | 0.12% | 20,821 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.12% | 6,958 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.12% | 20,483 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.12% | 21,228 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.12% | 65,740 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.12% | 7,102 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.11% | 21,236 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.11% | 17,703 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.11% | 20,299 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.11% | 22,062 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.11% | 3,797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.11% | 9,140 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.11% | 51,538 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.11% | 7,251 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $985,410 | 0.11% | 24,017 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $984,641 | 0.11% | 15,214 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $977,319 | 0.11% | 22,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $962,204 | 0.11% | 5,706 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $932,476 | 0.10% | 45,867 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $912,002 | 0.10% | 22,320 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $906,680 | 0.10% | 33,506 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $890,917 | 0.10% | 61,043 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $875,495 | 0.10% | 12,539 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $870,838 | 0.10% | 30,438 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $864,493 | 0.10% | 37,650 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $855,945 | 0.09% | 17,944 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $855,406 | 0.09% | 22,558 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $847,356 | 0.09% | 13,987 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $846,133 | 0.09% | 8,998 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $833,160 | 0.09% | 19,494 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $832,650 | 0.09% | 28,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $831,766 | 0.09% | 2,571 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $830,822 | 0.09% | 3,662 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $809,275 | 0.09% | 17,693 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $796,125 | 0.09% | 8,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $791,072 | 0.09% | 2,095 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $783,460 | 0.09% | 4,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $783,016 | 0.09% | 10,880 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $778,620 | 0.09% | 23,146 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $775,440 | 0.09% | 15,803 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $772,843 | 0.09% | 15,657 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $766,672 | 0.08% | 7,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $766,399 | 0.08% | 18,226 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $762,358 | 0.08% | 10,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $747,375 | 0.08% | 21,023 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $743,686 | 0.08% | 4,786 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $728,845 | 0.08% | 18,921 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $726,938 | 0.08% | 1,124 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $726,086 | 0.08% | 12,213 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $712,558 | 0.08% | 24,656 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $702,181 | 0.08% | 3,373 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $684,158 | 0.08% | 6,189 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $683,415 | 0.08% | 5,391 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $679,204 | 0.07% | 16,095 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $674,024 | 0.07% | 10,591 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $669,606 | 0.07% | 2,517 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $660,145 | 0.07% | 5,494 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $659,773 | 0.07% | 20,060 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $657,519 | 0.07% | 14,011 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $647,845 | 0.07% | 21,820 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $641,932 | 0.07% | 21,805 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $636,687 | 0.07% | 11,520 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $635,252 | 0.07% | 9,872 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $624,072 | 0.07% | 32,053 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $622,718 | 0.07% | 19,214 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $622,022 | 0.07% | 3,335 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $618,345 | 0.07% | 12,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $604,967 | 0.07% | 3,022 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $600,688 | 0.07% | 2,267 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $600,379 | 0.07% | 1,792 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $596,244 | 0.07% | 5,799 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $591,132 | 0.07% | 19,678 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $576,054 | 0.06% | 17,372 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $570,937 | 0.06% | 25,341 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $567,585 | 0.06% | 3,391 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $566,224 | 0.06% | 4,685 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $558,501 | 0.06% | 5,783 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $553,915 | 0.06% | 20,245 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $548,050 | 0.06% | 7,141 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $539,903 | 0.06% | 3,146 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $539,389 | 0.06% | 18,794 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $533,745 | 0.06% | 10,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $532,061 | 0.06% | 5,830 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $524,091 | 0.06% | 14,838 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $521,250 | 0.06% | 2,508 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $511,597 | 0.06% | 27,520 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $510,828 | 0.06% | 7,361 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $510,206 | 0.06% | 29,458 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $508,961 | 0.06% | 5,543 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $508,127 | 0.06% | 6,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $502,286 | 0.06% | 2,477 | Common | SOLE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $494,000 | 0.05% | 25,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $491,945 | 0.05% | 3,821 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $491,416 | 0.05% | 20,066 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $485,685 | 0.05% | 15,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $480,425 | 0.05% | 4,536 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $478,384 | 0.05% | 3,271 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $477,062 | 0.05% | 4,922 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $471,428 | 0.05% | 19,643 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $470,314 | 0.05% | 114,154 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $467,723 | 0.05% | 11,411 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $463,005 | 0.05% | 27,429 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,506 | 0.05% | 3,852 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $460,843 | 0.05% | 2,607 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $452,975 | 0.05% | 4,208 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $448,397 | 0.05% | 12,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $448,263 | 0.05% | 886 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $445,985 | 0.05% | 12,249 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $445,757 | 0.05% | 5,921 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $439,335 | 0.05% | 15,383 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $437,279 | 0.05% | 1,740 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $433,444 | 0.05% | 975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $432,883 | 0.05% | 3,915 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $430,271 | 0.05% | 5,720 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $426,729 | 0.05% | 5,658 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $425,471 | 0.05% | 10,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $423,682 | 0.05% | 11,362 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $422,260 | 0.05% | 21,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $416,615 | 0.05% | 15,222 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $414,811 | 0.05% | 6,028 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $412,598 | 0.05% | 10,898 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $411,117 | 0.05% | 21,856 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $409,778 | 0.05% | 3,655 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $406,417 | 0.04% | 15,925 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $404,503 | 0.04% | 4,551 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $403,795 | 0.04% | 6,981 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $401,532 | 0.04% | 50,254 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $401,339 | 0.04% | 5,660 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $396,169 | 0.04% | 13,339 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $391,603 | 0.04% | 9,872 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $387,787 | 0.04% | 3,171 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $385,801 | 0.04% | 19,594 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $382,907 | 0.04% | 6,498 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $380,744 | 0.04% | 18,719 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $379,832 | 0.04% | 15,384 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $376,189 | 0.04% | 9,594 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,167 | 0.04% | 2,870 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $368,315 | 0.04% | 5,319 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $365,506 | 0.04% | 3,605 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $365,088 | 0.04% | 937 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $363,589 | 0.04% | 3,897 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $356,036 | 0.04% | 2,174 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $351,857 | 0.04% | 4,190 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $337,537 | 0.04% | 1,240 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $337,375 | 0.04% | 22,210 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $330,563 | 0.04% | 6,346 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,346 | 0.04% | 5,651 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $326,001 | 0.04% | 11,654 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $324,013 | 0.04% | 17,725 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $316,993 | 0.03% | 2,638 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $315,204 | 0.03% | 22,466 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $313,524 | 0.03% | 6,405 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $312,127 | 0.03% | 2,498 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $312,127 | 0.03% | 3,851 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $307,106 | 0.03% | 4,049 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $303,211 | 0.03% | 7,128 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $302,878 | 0.03% | 13,255 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $299,839 | 0.03% | 20,425 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $297,957 | 0.03% | 1,963 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $290,391 | 0.03% | 1,123 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $285,984 | 0.03% | 14,973 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $283,651 | 0.03% | 3,855 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $282,887 | 0.03% | 18,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282,485 | 0.03% | 554 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $280,890 | 0.03% | 2,840 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $280,354 | 0.03% | 2,573 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $279,415 | 0.03% | 3,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,454 | 0.03% | 1,739 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $276,430 | 0.03% | 6,188 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $276,178 | 0.03% | 4,380 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $275,589 | 0.03% | 9,301 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $275,282 | 0.03% | 2,845 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $274,587 | 0.03% | 2,462 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $271,889 | 0.03% | 24,341 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $270,652 | 0.03% | 11,466 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $269,915 | 0.03% | 8,157 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $264,354 | 0.03% | 11,788 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $263,695 | 0.03% | 11,490 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $263,314 | 0.03% | 12,950 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $263,045 | 0.03% | 5,899 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $261,884 | 0.03% | 7,006 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $258,906 | 0.03% | 14,297 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $258,780 | 0.03% | 7,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $258,638 | 0.03% | 2,916 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258,299 | 0.03% | 17,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $251,184 | 0.03% | 15,699 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $251,042 | 0.03% | 4,288 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $248,417 | 0.03% | 21,848 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $248,044 | 0.03% | 2,912 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $243,604 | 0.03% | 2,823 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $242,684 | 0.03% | 4,703 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,417 | 0.03% | 1,003 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $241,098 | 0.03% | 2,084 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $240,496 | 0.03% | 23,578 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $240,152 | 0.03% | 579 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $238,919 | 0.03% | 1,308 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $237,955 | 0.03% | 9,653 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $234,671 | 0.03% | 4,975 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $232,354 | 0.03% | 3,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $232,292 | 0.03% | 636 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $227,499 | 0.03% | 1,216 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $225,731 | 0.02% | 4,778 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $224,635 | 0.02% | 4,949 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $223,217 | 0.02% | 3,087 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222,684 | 0.02% | 6,713 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $219,546 | 0.02% | 9,701 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $219,512 | 0.02% | 2,420 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $218,907 | 0.02% | 266 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $214,817 | 0.02% | 2,839 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $211,819 | 0.02% | 4,482 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $210,555 | 0.02% | 853 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $209,488 | 0.02% | 3,570 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $206,999 | 0.02% | 12,343 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $201,716 | 0.02% | 5,663 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $201,694 | 0.02% | 18,974 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $201,305 | 0.02% | 8,150 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $200,859 | 0.02% | 4,273 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $200,458 | 0.02% | 963 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $160,913 | 0.02% | 16,903 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $152,333 | 0.02% | 25,096 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $151,090 | 0.02% | 13,324 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $130,977 | 0.01% | 13,875 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $128,340 | 0.01% | 10,333 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $124,550 | 0.01% | 17,567 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $121,971 | 0.01% | 24,153 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $115,373 | 0.01% | 10,998 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $114,053 | 0.01% | 39,465 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $109,115 | 0.01% | 10,771 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $104,933 | 0.01% | 27,614 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $63,195 | 0.01% | 16,500 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $41,246 | 0.00% | 38,191 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $39,200 | 0.00% | 10,000 | Common | SOLE |
| 35803L108 | — | FREQUENCY THERAPEUTICS INC | $17,219 | 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.