Basic Stats
Portfolio Value $ 426,731,993
Current Positions 240
Latest Holdings, Performance, AUM (from 13F, 13D)

Titleist Asset Management, Ltd. has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 426,731,993 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Titleist Asset Management, Ltd.’s top holdings are Listed Funds Trust - The Opal Dividend Income ETF (US:DIVZ) , Tesla, Inc. (US:TSLA) , SPDR S&P 500 ETF (US:SPY) , Moderna, Inc. (US:MRNA) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Titleist Asset Management, Ltd.’s new positions include Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Homeinns Hotel Group (US:HMIN) , Wynn Resorts, Limited (US:WYNN) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) .

Titleist Asset Management, Ltd. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 13.85 3.2466 1.1133
0.07 3.66 0.8579 0.8579
1.11 32.01 7.5014 0.7655
0.14 4.29 1.0044 0.6840
0.10 7.56 1.7706 0.4333
0.05 17.25 4.0425 0.3899
0.18 6.10 1.4288 0.3771
0.08 2.20 0.5152 0.3762
0.01 3.79 0.8883 0.3614
0.06 5.44 1.2748 0.3424
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 22.75 5.3304 -5.6300
0.00 0.00 -3.9564
0.06 10.01 0.0023 -2.1950
0.02 10.85 0.0025 -1.9377
0.08 11.03 0.0026 -1.9028
0.04 9.16 0.0021 -1.8737
0.17 10.28 0.0024 -1.8538
0.11 5.12 0.0012 -1.0041
0.24 3.47 0.0008 -0.8643
0.26 2.50 0.0006 -0.8567
13F and Fund Filings

This form was filed on 2023-01-12 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 1.11 -2.82 32.01 8.82 7.5014 0.7655
TSLA / Tesla, Inc. 0.18 2.33 22.75 -52.48 5.3304 -5.6300
SPY / SPDR S&P 500 ETF 0.05 1.01 17.25 8.14 4.0425 0.3899
MRNA / Moderna, Inc. 0.08 -2.09 13.85 48.71 3.2466 1.1133
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.08 19.44 11.03 32.54 0.0026 -1.9028
ASMLF / ASML Holding N.V. 0.02 -2.64 10.85 28.07 0.0025 -1.9377
TTD / The Trade Desk, Inc. 0.24 0.27 10.70 -24.77 2.5073 -0.7494
AAPL / Apple Inc. 0.08 -0.71 10.51 -6.65 2.4635 -0.1151
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.17 13.22 10.28 26.76 0.0024 -1.8538
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 -1.29 10.01 4.36 0.0023 -2.1950
ILMN / Illumina, Inc. 0.05 -0.10 9.17 5.86 2.1497 0.1656
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 1.33 9.16 11.78 0.0021 -1.8737
QQQ / Invesco QQQ Trust, Series 1 0.03 2.08 7.85 1.70 1.8394 0.0721
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 13.77 7.56 29.37 1.7706 0.4333
SHOP / Shopify Inc. 0.18 3.04 6.10 32.75 1.4288 0.3771
AMZN / Amazon.com, Inc. 0.06 79.72 5.44 33.60 1.2748 0.3424
NVDA / NVIDIA Corporation 0.04 9.35 5.14 31.63 1.2044 0.3104
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 7.24 5.12 16.51 0.0012 -1.0041
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 10.66 4.35 19.02 1.0195 0.1825
ARKK / ARK ETF Trust - ARK Innovation ETF 0.14 270.02 4.29 206.29 1.0044 0.6840
DNA / Ginkgo Bioworks Holdings, Inc. 2.31 2.22 3.90 -44.64 0.9148 -0.6996
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 53.75 3.79 64.71 0.8883 0.3614
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 0.59 3.77 17.87 0.0009 -0.7307
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.06 34.79 3.66 34.82 0.0009 -0.6213
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.07 3.66 0.8579 0.8579
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 3.36 3.57 4.60 0.0008 -0.7800
JNJ / Johnson & Johnson 0.02 -6.34 3.53 1.26 0.8276 0.0291
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.06 13.94 3.48 19.14 0.0008 -0.6681
PSQ / ProShares Trust - ProShares Short QQQ 0.24 -6.95 3.47 -8.23 0.0008 -0.8643
NFLX / Netflix, Inc. 0.01 -4.86 3.40 19.12 0.7972 0.1434
SPOT / Spotify Technology S.A. 0.04 0.33 3.26 -8.24 0.0008 -0.8133
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.12 16.60 3.15 23.47 0.0007 -0.5827
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.04 1.70 3.13 10.44 0.7342 0.0848
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 11.03 2.95 13.01 0.6924 0.0938
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.04 8.27 2.86 10.91 0.0007 -0.5892
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.08 23.38 2.79 22.46 0.0007 -0.5203
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.18 2.70 12.17 0.0006 -0.5508
JPM / JPMorgan Chase & Co. 0.02 -2.18 2.69 25.48 0.6315 0.1398
CVX / Chevron Corporation 0.01 11.39 2.63 39.10 0.6163 0.1835
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 5.02 2.60 9.11 0.0006 -0.5451
CHPT / ChargePoint Holdings, Inc. 0.26 3.53 2.50 -33.15 0.0006 -0.8567
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.60 2.46 6.79 0.5755 0.0491
NET / Cloudflare, Inc. 0.05 0.36 2.43 -17.99 0.0006 -0.6765
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.05 69.08 2.38 68.77 0.0006 -0.3228
BA / The Boeing Company 0.01 -18.40 2.30 28.37 0.5398 0.1290
GOOGL / Alphabet Inc. 0.03 16.76 2.24 7.73 0.5260 0.0490
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 205.05 2.20 262.11 0.5152 0.3762
TWLO / Twilio Inc. 0.04 0.55 2.14 -28.81 0.5020 -0.1870
MSFT / Microsoft Corporation 0.01 -5.40 2.13 -2.65 0.5003 -0.0017
FDX / FedEx Corporation 0.01 -14.18 2.03 0.10 0.4767 0.0114
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.03 14.84 1.97 23.93 0.4613 0.0976
ZM / Zoom Communications Inc. 0.03 -1.30 1.97 -9.15 0.0005 -0.4948
BRK.B / Berkshire Hathaway Inc. 0.01 -1.09 1.96 14.39 0.0005 -0.3909
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -5.46 1.93 -4.84 0.4519 -0.0120
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.08 13.37 1.83 24.20 0.0004 -0.3373
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.04 13.99 1.80 23.90 0.0004 -0.3321
SCHW / The Charles Schwab Corporation 0.02 -4.01 1.77 11.17 0.0004 -0.3646
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.07 23.20 1.77 11.28 0.0004 -0.3630
ROKU / Roku, Inc. 0.04 -11.27 1.76 -35.99 0.0004 -0.6295
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -1.60 1.67 19.47 0.0004 -0.3195
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 4.76 1.63 4.29 0.0004 -0.3571
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -6.11 1.61 -5.57 0.0004 -0.3903
NKE / NIKE, Inc. 0.01 -11.54 1.58 24.53 0.0004 -0.2909
PINS / Pinterest, Inc. 0.06 140.04 1.57 149.92 0.0004 -0.1432
W / Wayfair Inc. 0.05 12.21 1.55 13.38 0.0004 -0.3129
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.07 14.61 1.53 27.52 0.0004 -0.2742
DOCU / DocuSign, Inc. 0.03 106.24 1.52 113.66 0.3556 0.1930
XOM / Exxon Mobil Corporation 0.01 0.79 1.51 27.30 0.3543 0.0825
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 -34.33 1.49 -31.65 0.0003 -0.4975
MCK / McKesson Corporation 0.00 -2.48 1.48 7.65 0.0003 -0.3138
CAT / Caterpillar Inc. 0.01 -1.31 1.46 44.08 0.0003 -0.2319
SLB / Schlumberger Limited 0.03 -1.68 1.45 46.42 0.3409 0.1135
PXD / Pioneer Natural Resources Company 0.01 0.59 1.43 6.07 0.3359 0.0266
FCX / Freeport-McMoRan Inc. 0.04 -7.99 1.39 27.92 0.3265 0.0772
UBER / Uber Technologies, Inc. 0.06 168.60 1.38 150.64 0.3226 0.1969
BAC.PRB / Bank of America Corporation - Preferred Stock 0.04 -2.55 1.33 6.85 0.3106 0.0267
SPG / Simon Property Group, Inc. 0.01 -7.24 1.31 21.39 0.3072 0.0599
SBUX / Starbucks Corporation 0.01 -5.21 1.26 11.58 0.2958 0.0368
DVN / Devon Energy Corporation 0.02 3.40 1.25 5.68 0.2922 0.0222
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -7.28 1.23 4.24 0.0003 -0.2695
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 8.20 1.22 11.24 0.0003 -0.2502
AFRM / Affirm Holdings, Inc. 0.12 -5.85 1.20 -51.47 0.2817 -0.2855
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -21.31 1.20 -20.62 0.0003 -0.3462
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 1.19 0.2800 0.2800
VZ / Verizon Communications Inc. 0.03 73.08 1.17 79.66 0.2734 0.1248
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 10.79 1.16 16.78 0.2724 0.0446
GOOGL / Alphabet Inc. 0.01 -5.04 1.16 -12.42 0.2710 -0.0312
SNOW / Snowflake Inc. 0.01 -9.53 1.15 -23.62 0.0003 -0.3439
PCG / PG&E Corporation 0.07 -14.81 1.14 10.77 0.2677 0.0316
V / Visa Inc. 0.01 -5.03 1.14 10.99 0.0003 -0.2351
AMD / Advanced Micro Devices, Inc. 0.02 -68.88 1.13 -68.20 0.2657 -0.5502
PM / Philip Morris International Inc. 0.01 0.34 1.12 22.25 0.2628 0.0528
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.05 1.85 1.11 -13.11 0.2610 -0.0323
PLTR / Palantir Technologies Inc. 0.17 4.87 1.09 -17.23 0.2547 -0.0457
MAR / Marriott International, Inc. 0.01 -4.84 1.06 1.05 0.0002 -0.2388
WM / Waste Management, Inc. 0.01 -2.86 1.04 -4.94 0.2438 -0.0067
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.48 1.03 1.88 0.0002 -0.2308
PYPL / PayPal Holdings, Inc. 0.01 -0.76 1.03 -17.97 0.2409 -0.0458
SQ / Block, Inc. 0.02 -4.38 1.01 9.27 0.2377 0.0252
TDOC / Teladoc Health, Inc. 0.04 -1.89 1.01 -8.59 0.2371 -0.0161
HAL / Halliburton Company 0.02 -4.72 0.98 52.33 0.2300 0.0825
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.95 12.41 0.0002 -0.1935
CTRA / Coterra Energy Inc. 0.04 13.34 0.92 6.52 0.2146 0.0179
UNH / UnitedHealth Group Incorporated 0.00 -19.48 0.90 -15.52 0.2106 -0.0328
TGT / Target Corporation 0.01 63.34 0.89 63.96 0.2079 0.0840
ABBV / AbbVie Inc. 0.01 -1.36 0.88 18.83 0.0002 -0.1688
MO / Altria Group, Inc. 0.02 2.21 0.85 15.76 0.1997 0.0311
LMND / Lemonade, Inc. 0.06 -1.26 0.85 -36.25 0.1995 -0.1062
T / AT&T Inc. 0.05 0.68 0.83 20.90 0.1952 0.0375
LMT / Lockheed Martin Corporation 0.00 0.72 0.82 26.78 0.1920 0.0441
CCJ / Cameco Corporation 0.04 -5.62 0.80 -19.30 0.0002 -0.2277
META / Meta Platforms, Inc. 0.01 -18.01 0.80 -27.31 0.1867 -0.0641
HMIN / Homeinns Hotel Group 0.10 0.78 0.1826 0.1826
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.08 0.78 8.37 0.0002 -0.1640
LUV / Southwest Airlines Co. 0.02 -14.92 0.72 -7.14 0.1676 -0.0087
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 6.43 0.70 14.50 0.0002 -0.1404
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 27.22 0.69 42.89 0.1625 0.0515
CFR / Cullen/Frost Bankers, Inc. 0.01 -4.62 0.69 -3.63 0.1618 -0.0021
COP / ConocoPhillips 0.01 -8.32 0.68 5.72 0.1603 0.0122
CMG / Chipotle Mexican Grill, Inc. 0.00 0.20 0.68 -7.50 0.1590 -0.0089
HD / The Home Depot, Inc. 0.00 -3.33 0.67 10.56 0.1571 0.0183
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.03 22.66 0.67 23.48 0.0002 -0.1237
RTX / RTX Corporation 0.01 -6.22 0.67 15.40 0.0002 -0.1322
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -67.34 0.66 -67.40 0.0002 -0.4663
MCD / McDonald's Corporation 0.00 -1.76 0.66 12.03 0.0002 -0.1349
CCL / Carnival Corporation & plc 0.08 -49.36 0.64 -41.96 0.0001 -0.2520
FE / FirstEnergy Corp. 0.01 -1.70 0.59 11.24 0.1394 0.0171
PATH / UiPath Inc. 0.05 78.25 0.59 79.64 0.0001 -0.0752
GPC / Genuine Parts Company 0.00 -2.25 0.59 13.32 0.1378 0.0191
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -42.57 0.58 -38.73 0.0001 -0.2163
WMT / Walmart Inc. 0.00 -5.75 0.57 2.90 0.1333 0.0069
PNC / The PNC Financial Services Group, Inc. 0.00 55.08 0.55 63.88 0.1288 0.0521
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -19.01 0.55 -9.26 0.0001 -0.1384
UPS / United Parcel Service, Inc. 0.00 3.87 0.54 11.78 0.1268 0.0160
ONON / On Holding AG 0.03 63.97 0.53 75.17 0.0001 -0.0690
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -3.93 0.52 -1.32 0.0001 -0.1212
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 4.55 0.52 42.15 0.1209 0.0378
PANW / Palo Alto Networks, Inc. 0.00 -4.48 0.52 -18.64 0.1207 -0.0242
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.51 11.30 0.0001 -0.1052
GEN / Gen Digital Inc. 0.02 8.01 0.51 14.86 0.1195 0.0179
SD / SandRidge Energy, Inc. 0.03 -7.55 0.51 -3.61 0.0001 -0.1203
AEP / American Electric Power Company, Inc. 0.01 -0.81 0.50 8.66 0.1179 0.0121
DOW / Dow Inc. 0.01 -2.69 0.47 32.39 0.1093 0.0287
ALB / Albemarle Corporation 0.00 61.55 0.46 32.47 0.1080 0.0284
MDT / Medtronic plc 0.01 -2.57 0.46 -6.31 0.0001 -0.1123
KMI / Kinder Morgan, Inc. 0.03 2.12 0.46 10.87 0.0001 -0.0947
GLD / SPDR Gold Trust 0.00 18.84 0.45 30.26 0.0001 -0.0794
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 17.86 0.45 30.72 0.0001 -0.0789
USB / U.S. Bancorp 0.01 0.45 0.0001 0.0001
PG / The Procter & Gamble Company 0.00 -2.37 0.45 16.97 0.1051 0.0174
ADBE / Adobe Inc. 0.00 -91.30 0.44 -89.39 0.1038 -0.8499
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 1.98 0.43 7.48 0.1010 0.0092
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 0.04 0.43 0.94 0.0001 -0.0972
TXN / Texas Instruments Incorporated 0.00 -7.05 0.43 -0.93 0.1005 0.0016
HON / Honeywell International Inc. 0.00 -11.74 0.43 13.23 0.1004 0.0138
WYNN / Wynn Resorts, Limited 0.01 0.42 0.0978 0.0978
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -2.68 0.41 5.70 0.0001 -0.0883
CMCSA / Comcast Corporation 0.01 8.16 0.40 28.94 0.0001 -0.0711
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 1.95 0.40 14.78 0.0929 0.0139
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 30.93 0.40 31.56 0.0928 0.0239
AXP / American Express Company 0.00 3.96 0.39 13.49 0.0909 0.0128
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 0.35 0.39 4.61 0.0001 -0.0844
CRWD / CrowdStrike Holdings, Inc. 0.00 -41.12 0.38 -62.45 0.0001 -0.2298
PEP / PepsiCo, Inc. 0.00 1.02 0.37 11.64 0.0878 0.0111
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.37 10.32 0.0001 -0.0775
WFC / Wells Fargo & Company 0.01 -22.93 0.37 -20.94 0.0001 -0.1071
AMGN / Amgen Inc. 0.00 -11.57 0.37 3.09 0.0861 0.0045
TPL / Texas Pacific Land Corporation 0.00 0.00 0.36 31.75 0.0001 -0.0627
MRK / Merck & Co., Inc. 0.00 -7.56 0.36 18.87 0.0843 0.0151
ABT / Abbott Laboratories 0.00 -6.95 0.35 5.41 0.0823 0.0060
VTRS / Viatris Inc. 0.03 4.67 0.35 36.61 0.0001 -0.0581
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 1.45 0.34 -3.15 0.0001 -0.0798
UNP / Union Pacific Corporation 0.00 -0.92 0.33 5.03 0.0785 0.0057
CSCO / Cisco Systems, Inc. 0.01 -12.47 0.33 4.09 0.0778 0.0050
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.33 0.0777 0.0777
SPLK / Splunk Inc. 0.00 0.33 0.0767 0.0767
IAU / iShares Gold Trust 0.01 0.00 0.32 9.28 0.0001 -0.0666
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 28.44 0.31 46.70 0.0730 0.0245
ACN / Accenture plc 0.00 -9.71 0.31 -6.65 0.0001 -0.0757
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.31 26.12 0.0724 0.0163
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.31 0.0719 0.0719
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.31 12.09 0.0717 0.0092
WCC / WESCO International, Inc. 0.00 0.00 0.30 4.83 0.0001 -0.0663
WDAY / Workday, Inc. 0.00 0.30 0.0707 0.0707
MA / Mastercard Incorporated 0.00 -19.47 0.29 -2.00 0.0691 0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -25.55 0.29 -25.77 0.0001 -0.0897
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.28 0.0001 0.0001
RXRX / Recursion Pharmaceuticals, Inc. 0.04 0.00 0.28 -27.63 0.0001 -0.0870
HALO / Halozyme Therapeutics, Inc. 0.00 0.27 0.0639 0.0639
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -17.86 0.27 -16.56 0.0001 -0.0746
GILD / Gilead Sciences, Inc. 0.00 0.27 0.0632 0.0632
PTEN / Patterson-UTI Energy, Inc. 0.02 -12.51 0.27 25.94 0.0628 0.0142
PEN / Penumbra, Inc. 0.00 0.27 0.0626 0.0626
PBT / Permian Basin Royalty Trust 0.01 -5.73 0.26 45.25 0.0001 -0.0409
REPH / Societal CDMO Inc 0.17 4.21 0.26 -4.76 0.0610 -0.0015
OBK / Origin Bancorp, Inc. 0.01 0.26 0.0602 0.0602
F / Ford Motor Company 0.02 -0.69 0.26 3.23 0.0601 0.0033
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.25 9.01 0.0001 -0.0533
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.00 0.25 1.61 0.0001 -0.0570
AVGO / Broadcom Inc. 0.00 -18.15 0.25 2.86 0.0591 0.0030
MDLZ / Mondelez International, Inc. 0.00 -0.03 0.25 21.46 0.0001 -0.0469
BX / Blackstone Inc. 0.00 -2.37 0.25 -13.94 0.0581 -0.0076
DIS / The Walt Disney Company 0.00 -16.87 0.25 -23.77 0.0001 -0.0741
APD / Air Products and Chemicals, Inc. 0.00 0.24 0.0571 0.0571
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 13.88 0.0001 -0.0478
ADI / Analog Devices, Inc. 0.00 -17.13 0.24 -2.87 0.0558 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 4.89 0.24 4.89 0.0001 -0.0515
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.24 0.0553 0.0553
WPC / W. P. Carey Inc. 0.00 0.44 0.23 12.02 0.0001 -0.0476
MNDY / monday.com Ltd. 0.00 0.23 0.0543 0.0543
AJG / Arthur J. Gallagher & Co. 0.00 1.18 0.23 11.33 0.0530 0.0065
LULU / lululemon athletica inc. 0.00 -9.11 0.22 3.72 0.0524 0.0032
AFL / Aflac Incorporated 0.00 0.22 0.0518 0.0518
CB / Chubb Limited 0.00 0.22 0.0516 0.0516
SWKS / Skyworks Solutions, Inc. 0.00 -15.59 0.22 -10.00 0.0506 -0.0043
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.53 0.21 -3.18 0.0001 -0.0503
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0499 0.0499
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0496 0.0496
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -20.27 0.21 -15.32 0.0000 -0.0567
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0491 0.0491
AQMS / Aqua Metals, Inc. 0.17 48.30 0.21 143.53 0.0487 0.0292
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.20 0.00 0.0000 -0.0464
MSI / Motorola Solutions, Inc. 0.00 0.20 0.0000 0.0000
WELL / Welltower Inc. 0.00 -14.28 0.20 -13.04 0.0470 -0.0056
COUR / Coursera, Inc. 0.01 0.18 0.0416 0.0416
LOOP MEDIA INC COM NEW / (54352F107) 0.02 0.00 0.16 47.71 0.0000 0.0000
/ DigitalBridge Group, Inc. 0.01 -9.88 0.14 -21.51 0.0000 -0.0394
VKTX / Viking Therapeutics, Inc. 0.01 0.13 0.0308 0.0308
ET / Energy Transfer LP - Limited Partnership 0.01 -5.45 0.12 1.65 0.0000 -0.0277
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 23.08 0.0263 0.0055
PTON / Peloton Interactive, Inc. 0.01 0.11 0.0261 0.0261
RVLP / RVL Pharmaceuticals plc 0.09 -5.75 0.10 -50.00 0.0243 -0.0229
CLNE / Clean Energy Fuels Corp. 0.01 0.00 0.08 -2.50 0.0000 -0.0183
WE / WeWork Inc - Class A 0.03 0.04 0.0097 0.0097
LOV / Spark Networks SE - ADR 0.03 -10.85 0.02 -70.91 0.0039 -0.0087
RVL PHARMACEUTICALS PLC SHS / SHS (00000RVLP) 0.01 0.01 0.0000 0.0000
SKLZ / Skillz Inc. 0.01 0.01 0.0017 0.0017
LIQT / LiqTech International, Inc. 0.01 -26.91 0.00 -40.00 0.0009 -0.0002
DNA / Ginkgo Bioworks Holdings, Inc. Call 0.14 1,177.57 0.00 -100.00 0.0001 -0.0075
PTON / Peloton Interactive, Inc. Call 0.01 0.00 0.00 -100.00 0.0000 -0.0199
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0932
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0499
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0726
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 -100.00 -0.0163
MNRL / Brigham Minerals Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1129
QUOT / Quotient Technology Inc 0.00 -100.00 0.00 -100.00 -0.0055
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 -100.00 -0.5221
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0472
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0460
AGR / Avangrid, Inc. 0.00 -100.00 0.00 -100.00 -0.0602
TWLO / Twilio Inc. Call 0.00 -100.00 0.00 -100.00 -0.0634
DASH / DoorDash, Inc. 0.00 -100.00 0.00 -100.00 -0.0923
S / SentinelOne, Inc. 0.00 -100.00 0.00 -100.00 -0.0527
TDOC / Teladoc Health, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0547
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -3.9564
TTD / The Trade Desk, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0822
BNED / Barnes & Noble Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0137