13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061722

Total Value

$570.7M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OPAL DIVIDEND INCOME ETF	53656F474	1,176,533	$35.0M	6.14%
2	TESLA INC COM	TSLA	192,539	$33.8M	5.93%
3	NVIDIA CORPORATION COM	NVDA	22,740	$20.5M	3.60%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	93,472	$15.8M	2.77%
5	SHOPIFY INC CL A	SHOP	186,593	$14.4M	2.52%
6	ISHARES RUSSELL 2000 ETF	464287655	64,238	$13.5M	2.37%
7	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	12,807	$12.4M	2.18%
8	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	63,076	$12.3M	2.16%
9	ISHARES CORE S&P MID-CAP ETF	464287507	195,506	$11.9M	2.08%
10	SPDR S&P 500 ETF TRUST	SPY	20,786	$10.9M	1.91%
11	INVESCO RAFI STRATEGIC US ETF	IVZ	227,567	$10.8M	1.89%
12	MODERNA INC COM	MRNA	99,816	$10.6M	1.86%
13	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	113,369	$10.4M	1.82%
14	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	145,792	$10.3M	1.81%
15	APPLE INC COM	AAPL	59,346	$10.2M	1.78%
16	SPOTIFY TECHNOLOGY S A SHS	SPOT	38,495	$10.2M	1.78%
17	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	176,312	$9.3M	1.63%
18	AMAZON COM INC COM	AMZN	42,465	$7.7M	1.34%
19	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	72,569	$7.3M	1.28%
20	ARK INNOVATION ETF	00214Q104	141,221	$7.1M	1.24%
21	PALANTIR TECHNOLOGIES INC CL A	PLTR	301,532	$6.9M	1.22%
22	INTREPID POTASH INC COM	IPI	315,000	$6.6M	1.15%
23	NETFLIX INC COM	NFLX	10,809	$6.6M	1.15%
24	THE TRADE DESK INC COM CL A	88339J105	67,475	$5.9M	1.03%
25	BERKSHIRE HATHAWAY INC CL B	BRK-A	13,698	$5.8M	1.01%
26	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	124,931	$5.7M	1.01%
27	MERCADOLIBRE INC COM	MELI	3,698	$5.6M	0.98%
28	CLOUDFLARE INC CL A COM	NET	56,844	$5.5M	0.96%
29	ISHARES MSCI EAFE ETF	464287465	64,987	$5.2M	0.91%
30	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	93,451	$4.8M	0.85%
31	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	149,248	$4.8M	0.84%
32	PACER US CASH COWS 100 ETF	69374H881	81,578	$4.7M	0.83%
33	CROWDSTRIKE HLDGS INC CL A	CRWD	13,969	$4.5M	0.78%
34	ISHARES RUSSELL 2000 VALUE ETF	464287630	28,130	$4.5M	0.78%
35	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,301	$4.4M	0.76%
36	VANGUARD SHORT-TERM TREASURY ETF	92206C102	71,629	$4.2M	0.73%
37	ADVANCED MICRO DEVICES INC COM	AMD	22,942	$4.1M	0.73%
38	VANGUARD SMALL-CAP GROWTH ETF	922908595	15,783	$4.1M	0.72%
39	SITIO ROYALTIES CORP CLASS A COM	82983N108	166,075	$4.1M	0.72%
40	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	81,603	$4.0M	0.70%
41	ISHARES CORE S&P SMALL CAP ETF	464287804	35,612	$3.9M	0.69%
42	VANGUARD HEALTH CARE ETF	92204A504	14,535	$3.9M	0.69%
43	ARK FINTECH INNOVATION ETF	00214Q708	128,628	$3.9M	0.68%
44	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	111,059	$3.9M	0.68%
45	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	59,932	$3.6M	0.63%
46	VANGUARD GROWTH ETF	922908736	10,297	$3.5M	0.62%
47	MICROSOFT CORP COM	MSFT	8,332	$3.5M	0.61%
48	VANGUARD MID-CAP GROWTH ETF	922908538	14,568	$3.4M	0.60%
49	INVESCO S&P MIDCAP QUALITY ETF	IVZ	30,055	$3.3M	0.58%
50	KENVUE INC COM	KVUE	151,986	$3.3M	0.57%
51	JPMORGAN CHASE & CO COM	VYLD	15,317	$3.1M	0.54%
52	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	2,599,582	$3.0M	0.53%
53	CLEANSPARK INC COM NEW	CLSKW	134,029	$2.8M	0.50%
54	ALPHABET INC CAP STK CL C	GOOG	18,621	$2.8M	0.50%
55	ISHARES CORE S&P 500 ETF	464287200	5,320	$2.8M	0.49%
56	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	77,425	$2.6M	0.45%
57	PGIM ULTRA SHORT BOND ETF	69344A107	50,747	$2.5M	0.44%
58	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	33,080	$2.5M	0.44%
59	VANECK GOLD MINERS ETF	92189F106	79,519	$2.5M	0.44%
60	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	2,472,086	$2.5M	0.43%
61	CHEVRON CORP NEW COM	CVX	15,313	$2.4M	0.42%
62	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,465	$2.4M	0.42%
63	JOHNSON & JOHNSON COM	JNJ	14,833	$2.3M	0.41%
64	META PLATFORMS INC CL A	META	4,660	$2.3M	0.40%
65	ROKU INC COM CL A	ROKU	34,685	$2.3M	0.40%
66	VERIZON COMMUNICATIONS INC COM	VZ	52,797	$2.2M	0.39%
67	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	102,706	$2.1M	0.37%
68	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	18,067	$2.1M	0.37%
69	FEDEX CORP COM	FDX	7,061	$2.0M	0.36%
70	ENERGY SELECT SECTOR SPDR FUND	81369Y506	20,822	$2.0M	0.34%
71	BOEING CO COM	BA-PA	9,413	$1.8M	0.32%
72	SPDR S&P BIOTECH ETF	78464A870	18,842	$1.8M	0.31%
73	EXXON MOBIL CORP COM	XOM	15,374	$1.8M	0.31%
74	CARNIVAL CORP PAIRED CTF	CUKPF	106,300	$1.7M	0.30%
75	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	49,849	$1.7M	0.30%
76	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	22,039	$1.7M	0.30%
77	MCKESSON CORP COM	MCK	3,162	$1.7M	0.30%
78	PIONEER NAT RES CO COM	723787107	6,078	$1.6M	0.28%
79	TWILIO INC CL A	TWLO	25,133	$1.5M	0.27%
80	DOCUSIGN INC COM	DOCU	25,403	$1.5M	0.27%
81	DEVON ENERGY CORP NEW COM	25179M103	28,457	$1.4M	0.25%
82	CHIPOTLE MEXICAN GRILL INC COM	CMG	474	$1.4M	0.24%
83	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,296	$1.4M	0.24%
84	ALPHABET INC CAP STK CL A	GOOG	8,751	$1.3M	0.23%
85	BROADCOM INC COM	AVGO	995	$1.3M	0.23%
86	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	19,674	$1.3M	0.23%
87	BLOCK INC CL A	BSQKZ	15,110	$1.3M	0.22%
88	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,770	$1.2M	0.22%
89	PATTERSON-UTI ENERGY INC COM	PTEN	102,093	$1.2M	0.21%
90	VANGUARD MID-CAP ETF	922908629	4,868	$1.2M	0.21%
91	WASTE MGMT INC DEL COM	94106L109	5,444	$1.2M	0.20%
92	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	22,373	$1.1M	0.20%
93	ON HLDG AG NAMEN AKT A	H5919C104	31,269	$1.1M	0.19%
94	FREEPORT-MCMORAN INC CL B	FCX	23,481	$1.1M	0.19%
95	SCHLUMBERGER LTD COM STK	SLB	20,090	$1.1M	0.19%
96	STARBUCKS CORP COM	SBUX	11,938	$1.1M	0.19%
97	NIKE INC CL B	NKE	11,539	$1.1M	0.19%
98	BANK AMERICA CORP COM	060505104	28,135	$1.1M	0.19%
99	VANGUARD S&P 500 ETF	922908363	2,199	$1.1M	0.19%
100	DOORDASH INC CL A	DASH	7,570	$1.0M	0.18%
101	PHILIP MORRIS INTL INC COM	718172109	10,936	$1.0M	0.18%
102	VISA INC COM CL A	V	3,544	$988,953	0.17%
103	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	32,342	$963,143	0.17%
104	LEMONADE INC COM	LMND	57,553	$944,445	0.17%
105	CATERPILLAR INC COM	CAT	2,564	$939,605	0.16%
106	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	8,080	$928,082	0.16%
107	ISHARES SELECT DIVIDEND ETF	464287168	7,147	$880,367	0.15%
108	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	10,840	$872,720	0.15%
109	WALMART INC COM	WMT	14,308	$860,911	0.15%
110	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,867	$856,874	0.15%
111	PG&E CORP COM	PCG-PX	51,020	$855,091	0.15%
112	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	19,262	$829,038	0.15%
113	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	33,741	$822,943	0.14%
114	HALLIBURTON CO COM	HAL	20,610	$812,438	0.14%
115	ROBINHOOD MKTS INC COM CL A	770700102	38,815	$781,346	0.14%
116	QUALCOMM INC COM	QCOM	4,580	$775,394	0.14%
117	UNION PAC CORP COM	UNP	3,115	$766,009	0.13%
118	PINTEREST INC CL A	PINS	21,912	$759,689	0.13%
119	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	14,837	$743,630	0.13%
120	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	23,554	$718,402	0.13%
121	SCHWAB CHARLES CORP COM	SCHW-PJ	9,825	$710,759	0.12%
122	ISHARES GOLD TRUST	IAU	16,535	$694,635	0.12%
123	ISHARES PREF INCOME SEC ETF	464288687	21,389	$689,367	0.12%
124	ISHARES CYBERSECURITY & TECH ETF	46435U135	14,560	$682,136	0.12%
125	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,804	$666,343	0.12%
126	CITIGROUP INC COM NEW	C-PR	10,408	$658,225	0.12%
127	CULLEN FROST BANKERS INC COM	CFR-PB	5,828	$656,003	0.11%
128	BLUE OWL CAPITAL INC COM CL A	OWL	33,733	$636,204	0.11%
129	ALBEMARLE CORP COM	ALB-PA	4,714	$621,055	0.11%
130	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,838	$619,623	0.11%
131	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	16,603	$607,504	0.11%
132	UIPATH INC CL A	PATH	26,560	$602,115	0.11%
133	SNOWFLAKE INC CL A	SNOW	3,688	$595,981	0.10%
134	HOME DEPOT INC COM	HD	1,548	$593,693	0.10%
135	UBER TECHNOLOGIES INC COM	UBER	7,646	$588,666	0.10%
136	PEPSICO INC COM	PEP	3,352	$586,613	0.10%
137	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,569	$586,492	0.10%
138	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,991	$584,404	0.10%
139	PAYPAL HLDGS INC COM	PYPL	8,608	$576,650	0.10%
140	ORACLE CORP COM	ORCL-PD	4,540	$570,242	0.10%
141	VANECK SEMICONDUCTOR ETF	92189F676	2,522	$567,322	0.10%
142	EATON CORP PLC SHS	ETN	1,798	$562,198	0.10%
143	AMERICAN ELEC PWR CO INC COM	025537101	6,525	$561,844	0.10%
144	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,120	$558,853	0.10%
145	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	12,668	$542,317	0.10%
146	MEDTRONIC PLC SHS	MDT	6,190	$539,473	0.09%
147	VANGUARD VALUE ETF	922908744	3,249	$529,184	0.09%
148	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,477	$525,629	0.09%
149	ISHARES NATIONAL MUNI BOND ETF	464288414	4,809	$517,448	0.09%
150	ALERIAN MLP ETF	00162Q452	10,880	$516,371	0.09%
151	CRH PLC ORD	CRH	5,896	$508,589	0.09%
152	CAMECO CORP COM	CCJ	11,446	$495,834	0.09%
153	MARATHON PETE CORP COM	MARA	2,418	$487,310	0.09%
154	ARK GENOMIC REVOLUTION ETF	00214Q302	16,875	$485,325	0.09%
155	NOVO-NORDISK A S ADR	NONOF	3,766	$483,540	0.08%
156	TELADOC HEALTH INC COM	TDOC	31,455	$474,971	0.08%
157	MCDONALDS CORP COM	MCD	1,669	$470,692	0.08%
158	BLACKROCK CORE BD TR SHS BEN INT	BLK	43,246	$467,057	0.08%
159	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,996	$466,923	0.08%
160	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	242,739	$461,204	0.08%
161	MERCK & CO INC COM	MRK	3,494	$461,099	0.08%
162	SIMON PPTY GROUP INC NEW COM	828806109	2,940	$460,034	0.08%
163	WELLS FARGO CO NEW COM	949746101	7,874	$456,405	0.08%
164	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,321	$451,860	0.08%
165	RECURSION PHARMACEUTICALS INC CL A	RXRX	45,265	$451,292	0.08%
166	KINDER MORGAN INC DEL COM	EP-PC	24,521	$449,713	0.08%
167	UNITEDHEALTH GROUP INC COM	UNH	903	$446,713	0.08%
168	3M CO COM	MMM	4,196	$445,035	0.08%
169	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,696	$444,364	0.08%
170	NEXTERA ENERGY INC COM	NEE-PW	6,876	$439,429	0.08%
171	SPDR S&P MIDCAP 400 ETF TRUST	MDY	784	$436,218	0.08%
172	SPDR GOLD SHARES	GLD	2,088	$429,543	0.08%
173	CONOCOPHILLIPS COM	COP	3,373	$429,266	0.08%
174	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	21,202	$424,783	0.07%
175	WESCO INTL INC COM	95082P105	2,435	$417,067	0.07%
176	PFIZER INC COM	PFE	14,828	$411,488	0.07%
177	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,486	$409,110	0.07%
178	MORGAN STANLEY COM NEW	MS-PQ	4,294	$404,276	0.07%
179	VANGUARD SMALL-CAP ETF	922908751	1,762	$402,866	0.07%
180	KROGER CO COM	KR	7,015	$400,741	0.07%
181	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,622	$400,624	0.07%
182	PROCTER AND GAMBLE CO COM	742718109	2,459	$398,986	0.07%
183	VANGUARD LONG-TERM TREASURY ETF	92206C847	6,671	$395,190	0.07%
184	EOG RES INC COM	EOG	3,026	$386,819	0.07%
185	COMCAST CORP NEW CL A	CCZ	8,891	$385,413	0.07%
186	ALTRIA GROUP INC COM	MO	8,599	$375,070	0.07%
187	VANGUARD ULTRA-SHORT BOND ETF	92203C303	7,546	$373,904	0.07%
188	CISCO SYS INC COM	CSCO	7,488	$373,720	0.07%
189	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	15,516	$370,678	0.06%
190	GENUINE PARTS CO COM	GPC	2,338	$362,278	0.06%
191	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	11,113	$361,173	0.06%
192	INVESCO FINANCIAL PREFERRED ETF	IVZ	23,528	$358,568	0.06%
193	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH	72201R627	6,868	$351,298	0.06%
194	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	23,467	$348,485	0.06%
195	HONEYWELL INTL INC COM	438516106	1,681	$345,003	0.06%
196	CHUBB LIMITED COM	CB	1,328	$344,196	0.06%
197	FUSION PHARMACEUTICALS INC COM	36118A100	16,050	$342,186	0.06%
198	MOTLEY FOOL 100 INDEX ETF	74933W601	6,780	$336,356	0.06%
199	MOTOROLA SOLUTIONS INC COM NEW	MSI	943	$334,786	0.06%
200	ABBOTT LABS COM	ABLZF	2,917	$331,525	0.06%
201	PALO ALTO NETWORKS INC COM	PANW	1,160	$329,591	0.06%
202	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,169	$320,481	0.06%
203	SPDR S&P DIVIDEND ETF	78464A763	2,429	$318,782	0.06%
204	LOCKHEED MARTIN CORP COM	LMT	687	$312,285	0.05%
205	MASTERCARD INCORPORATED CL A	MA	645	$310,693	0.05%
206	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,502	$302,663	0.05%
207	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,854	$298,655	0.05%
208	AT&T INC COM	T-PC	16,936	$298,080	0.05%
209	ELI LILLY & CO COM	LLY	378	$293,798	0.05%
210	COTERRA ENERGY INC COM	CTRA	10,442	$291,125	0.05%
211	COSTCO WHSL CORP NEW COM	22160K105	395	$289,290	0.05%
212	HERSHEY CO COM	HSY	1,481	$288,095	0.05%
213	SCHWAB U.S. LARGE-CAP ETF	808524201	4,634	$287,596	0.05%
214	APA CORPORATION COM	APA	8,364	$287,554	0.05%
215	DISNEY WALT CO COM	254687106	2,329	$285,020	0.05%
216	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	5,500	$279,070	0.05%
217	TEXAS INSTRS INC COM	882508104	1,581	$275,395	0.05%
218	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,175	$273,963	0.05%
219	MONDELEZ INTL INC CL A	609207105	3,793	$265,490	0.05%
220	DIGIMARC CORP NEW COM	DMRC	9,700	$263,646	0.05%
221	ACCENTURE PLC IRELAND SHS CLASS A	ACN	740	$256,420	0.04%
222	AMGEN INC COM	AMGN	885	$251,745	0.04%
223	TEXAS PACIFIC LAND CORPORATION COM	TPL	435	$251,652	0.04%
224	UNITED PARCEL SERVICE INC CL B	UPS	1,678	$249,400	0.04%
225	BLACKSTONE INC COM	BX	1,884	$247,474	0.04%
226	VANECK SHORT MUNI ETF	92189F528	14,525	$247,216	0.04%
227	INTERNATIONAL BUSINESS MACHS COM	INTR	1,277	$243,884	0.04%
228	CAPITAL GROUP CORE EQUITY ETF	14020V108	7,667	$238,904	0.04%
229	AIR PRODS & CHEMS INC COM	AIIR	983	$238,183	0.04%
230	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,002	$238,039	0.04%
231	SHELL PLC SPON ADS	RYDAF	3,472	$232,764	0.04%
232	TARGET CORP COM	TGT	1,302	$230,811	0.04%
233	BLACKROCK MUNIYILD QULT FD INC COM	BLK	18,105	$221,786	0.04%
234	SANDRIDGE ENERGY INC COM NEW	SD	14,993	$218,450	0.04%
235	DUPONT DE NEMOURS INC COM	DD	2,819	$216,168	0.04%
236	AFLAC INC COM	AFL	2,501	$214,719	0.04%
237	WELLTOWER INC COM	WELL	2,293	$214,241	0.04%
238	RTX CORPORATION COM	RTX	2,195	$214,095	0.04%
239	ENBRIDGE INC COM	ENNPF	5,912	$213,893	0.04%
240	ABBVIE INC COM	ABBV	1,147	$208,889	0.04%
241	SKYWORKS SOLUTIONS INC COM	SWKS	1,912	$207,138	0.04%
242	ISHARES RUSSELL 3000 ETF	464287689	681	$204,410	0.04%
243	SKY HARBOUR GROUP CORPORATION COM CL A	SKYH-WT	16,000	$204,320	0.04%
244	HALOZYME THERAPEUTICS INC COM	HALO	5,014	$203,970	0.04%
245	ISHARES CORE MSCI EAFE ETF	46432F842	2,723	$202,101	0.04%
246	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	15,491	$111,380	0.02%
247	AQUA METALS INC COM	AQMS	168,054	$90,413	0.02%
248	CLEAN ENERGY FUELS CORP COM	CLNE	15,000	$40,200	0.01%
249	CHECKPOINT THERAPEUTICS INC COM NEW	162828206	17,500	$35,875	0.01%
250	ENERGY VAULT HOLDINGS INC COM	NRGV	15,000	$26,850	0.00%
251	SOCIETAL CDMO INC COM	75629F109	22,732	$24,551	0.00%
252	VAXXINITY INC COM CL A	92244V104	27,649	$19,838	0.00%
253	LOOP MEDIA INC COM NEW	54352F206	25,334	$9,282	0.00%
254	ROBINHOOD MKTS INC	770700902	45,800	$922	0.00%
255	CLEANSPARK INC	CLSKW	11,400	$242	0.00%
256	GINKGO BIOWORKS HOLDINGS INC	DNABW	71,200	$83	0.00%