13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088233

Total Value

$663.5M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC COM	TSLA	202,130	$40.0M	6.03%
2	OPAL DIVIDEND INCOME ETF	53656F474	1,021,026	$30.8M	4.65%
3	INTREPID POTASH INC COM	IPI	1,315,000	$30.8M	4.64%
4	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	269,094	$27.1M	4.08%
5	NVIDIA CORPORATION COM	NVDA	196,151	$24.2M	3.65%
6	ISHARES RUSSELL 2000 ETF	464287655	94,065	$19.1M	2.88%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	94,937	$15.6M	2.35%
8	APPLE INC COM	AAPL	64,484	$13.6M	2.05%
9	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	62,158	$13.3M	2.01%
10	ISHARES CORE S&P MID-CAP ETF	464287507	222,378	$13.0M	1.96%
11	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	12,305	$12.6M	1.90%
12	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	135,208	$12.4M	1.87%
13	MODERNA INC COM	MRNA	103,444	$12.3M	1.85%
14	INVESCO RAFI STRATEGIC US ETF	IVZ	244,140	$11.6M	1.75%
15	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	191,651	$11.5M	1.73%
16	SPDR S&P 500 ETF TRUST	SPY	20,933	$11.4M	1.72%
17	SPOTIFY TECHNOLOGY S A SHS	SPOT	36,255	$11.4M	1.71%
18	PALANTIR TECHNOLOGIES INC CL A	PLTR	409,607	$10.4M	1.56%
19	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	188,216	$10.0M	1.50%
20	AMAZON COM INC COM	AMZN	44,895	$8.7M	1.31%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	27,440	$7.3M	1.11%
22	NETFLIX INC COM	NFLX	10,592	$7.1M	1.08%
23	THE TRADE DESK INC COM CL A	88339J105	64,283	$6.3M	0.95%
24	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	132,365	$6.0M	0.91%
25	ARK INNOVATION ETF	00214Q104	135,452	$6.0M	0.90%
26	MERCADOLIBRE INC COM	MELI	3,621	$6.0M	0.90%
27	BERKSHIRE HATHAWAY INC CL B	BRK-A	14,260	$5.8M	0.87%
28	ISHARES MSCI EAFE ETF	464287465	68,540	$5.4M	0.81%
29	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	95,543	$5.1M	0.77%
30	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	163,040	$5.1M	0.77%
31	PACER US CASH COWS 100 ETF	69374H881	93,148	$5.1M	0.76%
32	VANGUARD GROWTH ETF	922908736	12,991	$4.9M	0.73%
33	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,362	$4.8M	0.73%
34	ALPHABET INC CAP STK CL C	GOOG	25,302	$4.6M	0.70%
35	CLOUDFLARE INC CL A COM	NET	54,262	$4.5M	0.68%
36	VANGUARD SHORT-TERM TREASURY ETF	92206C102	75,381	$4.4M	0.66%
37	ADVANCED MICRO DEVICES INC COM	AMD	26,916	$4.4M	0.66%
38	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	99,863	$4.4M	0.66%
39	ISHARES RUSSELL 2000 VALUE ETF	464287630	28,557	$4.3M	0.66%
40	MICROSOFT CORP COM	MSFT	9,424	$4.2M	0.63%
41	VANECK GOLD MINERS ETF	92189F106	118,414	$4.0M	0.61%
42	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	112,991	$4.0M	0.61%
43	EXXON MOBIL CORP COM	XOM	34,222	$3.9M	0.59%
44	VANGUARD ULTRA-SHORT BOND ETF	92203C303	79,494	$3.9M	0.59%
45	VANGUARD SMALL-CAP GROWTH ETF	922908595	15,690	$3.9M	0.59%
46	SITIO ROYALTIES CORP CLASS A COM	82983N108	165,475	$3.9M	0.59%
47	ISHARES CORE S&P SMALL CAP ETF	464287804	36,409	$3.9M	0.59%
48	VANGUARD HEALTH CARE ETF	92204A504	14,460	$3.8M	0.58%
49	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	63,708	$3.8M	0.58%
50	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	21,899	$3.7M	0.56%
51	ALPHABET INC CAP STK CL A	GOOG	19,907	$3.6M	0.55%
52	ARK FINTECH INNOVATION ETF	00214Q708	124,458	$3.5M	0.52%
53	BOEING CO COM	BA-PA	18,720	$3.4M	0.51%
54	VANGUARD MID-CAP GROWTH ETF	922908538	14,446	$3.3M	0.50%
55	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	59,462	$3.3M	0.49%
56	VIKING THERAPEUTICS INC COM	VKTX	59,979	$3.2M	0.48%
57	INVESCO S&P MIDCAP QUALITY ETF	IVZ	32,450	$3.1M	0.47%
58	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	60,826	$3.0M	0.45%
59	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	84,426	$3.0M	0.45%
60	JPMORGAN CHASE & CO. COM	VYLD	13,624	$2.8M	0.42%
61	ISHARES CORE S&P 500 ETF	464287200	4,795	$2.6M	0.40%
62	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	33,388	$2.6M	0.39%
63	KENVUE INC COM	KVUE	141,543	$2.6M	0.39%
64	CHEVRON CORP NEW COM	CVX	16,414	$2.6M	0.39%
65	PGIM ULTRA SHORT BOND ETF	69344A107	50,638	$2.5M	0.38%
66	INVESCO QQQ TRUST SERIES I	IVZ	5,222	$2.5M	0.38%
67	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	73,386	$2.4M	0.37%
68	ENERGY SELECT SECTOR SPDR FUND	81369Y506	25,732	$2.3M	0.35%
69	TESLA INC CALL	TSLA	11,700	$2.3M	0.35%
70	VERIZON COMMUNICATIONS INC COM	VZ	55,581	$2.3M	0.35%
71	SCHWAB US DIVIDEND EQUITY ETF	808524797	28,884	$2.2M	0.34%
72	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	19,413	$2.2M	0.34%
73	CLEANSPARK INC COM NEW	CLSKW	139,514	$2.2M	0.34%
74	META PLATFORMS INC CL A	META	4,382	$2.2M	0.33%
75	FEDEX CORP COM	FDX	7,004	$2.1M	0.32%
76	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	26,000	$2.0M	0.30%
77	JOHNSON & JOHNSON COM	JNJ	13,623	$2.0M	0.30%
78	CARNIVAL CORP PAIRED CTF	CUKPF	106,332	$2.0M	0.30%
79	SPDR S&P BIOTECH ETF	78464A870	19,533	$1.8M	0.27%
80	CROWDSTRIKE HLDGS INC CL A	CRWD	4,700	$1.8M	0.27%
81	MCKESSON CORP COM	MCK	2,846	$1.7M	0.25%
82	BROADCOM INC COM	AVGO	1,002	$1.6M	0.24%
83	VANGUARD FTSE EMERGING MARKETS ETF	922042858	32,404	$1.4M	0.21%
84	BANK AMERICA CORP COM	060505104	35,022	$1.4M	0.21%
85	SHOPIFY INC CL A	SHOP	20,606	$1.4M	0.21%
86	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	22,939	$1.3M	0.20%
87	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	64,968	$1.3M	0.20%
88	DOCUSIGN INC COM	DOCU	24,374	$1.3M	0.20%
89	ON HLDG AG NAMEN AKT A	H5919C104	31,814	$1.2M	0.19%
90	VANGUARD MID-CAP ETF	922908629	5,056	$1.2M	0.18%
91	WASTE MGMT INC DEL COM	94106L109	5,688	$1.2M	0.18%
92	DEVON ENERGY CORP NEW COM	25179M103	25,361	$1.2M	0.18%
93	VANGUARD S&P 500 ETF	922908363	2,364	$1.2M	0.18%
94	ISHARES 20 YEAR TREASURY BOND ETF	464287432	12,775	$1.2M	0.18%
95	FREEPORT-MCMORAN INC CL B	FCX	23,404	$1.1M	0.17%
96	ROBINHOOD MKTS INC COM CL A	770700102	49,090	$1.1M	0.17%
97	PHILIP MORRIS INTL INC COM	718172109	10,787	$1.1M	0.16%
98	SCHLUMBERGER LTD COM STK	SLB	22,373	$1.1M	0.16%
99	VISA INC COM CL A	V	3,964	$1.0M	0.16%
100	ROBINHOOD MKTS INC COM CALL	770700902	45,800	$1.0M	0.16%
101	NIKE INC CL B	NKE	13,483	$1.0M	0.15%
102	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,355	$987,562	0.15%
103	LEMONADE INC COM	LMND	59,023	$973,880	0.15%
104	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	32,716	$969,700	0.15%
105	PINTEREST INC CL A	PINS	21,902	$965,221	0.15%
106	PATTERSON-UTI ENERGY INC COM	PTEN	92,865	$962,087	0.15%
107	BLOCK INC CL A	BSQKZ	14,823	$955,936	0.14%
108	WALMART INC COM	WMT	13,949	$944,468	0.14%
109	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	8,020	$914,213	0.14%
110	VANECK SEMICONDUCTOR ETF	92189F676	3,472	$905,031	0.14%
111	PG&E CORP COM	PCG-PX	50,519	$882,054	0.13%
112	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	17,276	$866,403	0.13%
113	ISHARES GOLD TRUST	IAU	19,700	$865,421	0.13%
114	UNION PAC CORP COM	UNP	3,796	$858,969	0.13%
115	CATERPILLAR INC COM	CAT	2,577	$858,263	0.13%
116	VANGUARD VALUE ETF	922908744	5,324	$854,074	0.13%
117	ISHARES SELECT DIVIDEND ETF	464287168	7,042	$851,941	0.13%
118	SKY HARBOUR GROUP CORPORATION COM CL A	SKYH-WT	91,555	$846,884	0.13%
119	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	23,293	$845,070	0.13%
120	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,339	$835,688	0.13%
121	DOORDASH INC CL A	DASH	7,571	$823,573	0.12%
122	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	33,051	$799,173	0.12%
123	ISHARES CYBERSECURITY & TECH ETF	46435U135	17,035	$782,758	0.12%
124	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,305	$782,512	0.12%
125	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,056	$781,966	0.12%
126	IMMUNOME INC COM	IMNM	63,967	$774,001	0.12%
127	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	15,062	$764,302	0.12%
128	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	2,268,824	$758,468	0.11%
129	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	28,806	$757,308	0.11%
130	MOTLEY FOOL 100 INDEX ETF	74933W601	13,590	$731,414	0.11%
131	NEXTERA ENERGY INC COM	NEE-PW	10,243	$725,279	0.11%
132	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	23,314	$721,114	0.11%
133	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,977	$720,480	0.11%
134	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,144	$712,007	0.11%
135	HALLIBURTON CO COM	HAL	20,660	$697,896	0.11%
136	SCHWAB CHARLES CORP COM	SCHW-PJ	9,151	$674,372	0.10%
137	CITIGROUP INC COM NEW	C-PR	10,440	$662,544	0.10%
138	DUTCH BROS INC CL A	BROS	15,881	$657,473	0.10%
139	ROKU INC COM CL A	ROKU	10,905	$653,537	0.10%
140	VANGUARD SMALL-CAP ETF	922908751	2,850	$621,500	0.09%
141	HOME DEPOT INC COM	HD	1,793	$617,239	0.09%
142	ORACLE CORP COM	ORCL-PD	4,273	$603,316	0.09%
143	KINDER MORGAN INC DEL COM	EP-PC	30,342	$602,899	0.09%
144	UBER TECHNOLOGIES INC COM	UBER	8,292	$602,666	0.09%
145	UNITEDHEALTH GROUP INC COM	UNH	1,175	$598,563	0.09%
146	CULLEN FROST BANKERS INC COM	CFR-PB	5,787	$588,168	0.09%
147	AIR PRODS & CHEMS INC COM	AIIR	2,271	$586,063	0.09%
148	ALERIAN MLP ETF	00162Q452	12,040	$577,692	0.09%
149	EATON CORP PLC SHS	ETN	1,840	$576,794	0.09%
150	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	9,072	$570,745	0.09%
151	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,852	$570,039	0.09%
152	CAMECO CORP COM	CCJ	11,419	$561,807	0.08%
153	QUALCOMM INC COM	QCOM	2,803	$558,232	0.08%
154	AMERICAN ELEC PWR CO INC COM	025537101	6,362	$558,176	0.08%
155	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,178	$554,428	0.08%
156	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,180	$552,764	0.08%
157	PEPSICO INC COM	PEP	3,257	$537,137	0.08%
158	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	72201R627	10,415	$532,790	0.08%
159	ISHARES PREF INCOME SEC ETF	464288687	16,645	$525,150	0.08%
160	CRH PLC ORD	CRH	7,000	$524,860	0.08%
161	ISHARES NATIONAL MUNI BOND ETF	464288414	4,894	$521,479	0.08%
162	MEDTRONIC PLC SHS	MDT	6,610	$520,269	0.08%
163	NOVO-NORDISK A S ADR	NONOF	3,641	$519,700	0.08%
164	SNOWFLAKE INC CL A	SNOW	3,740	$505,237	0.08%
165	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	12,565	$503,480	0.08%
166	SPDR GOLD SHARES	GLD	2,277	$489,578	0.07%
167	PALO ALTO NETWORKS INC COM	PANW	1,434	$486,140	0.07%
168	BLACKROCK CORE BD TR SHS BEN INT	BLK	44,758	$476,672	0.07%
169	WELLS FARGO CO NEW COM	949746101	8,020	$476,320	0.07%
170	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	14,375	$474,375	0.07%
171	STARBUCKS CORP COM	SBUX	6,060	$471,778	0.07%
172	3M CO COM	MMM	4,579	$467,931	0.07%
173	MERCK & CO INC COM	MRK	3,731	$461,871	0.07%
174	CONOCOPHILLIPS COM	COP	4,030	$460,946	0.07%
175	PROCTER AND GAMBLE CO COM	742718109	2,791	$460,248	0.07%
176	PFIZER INC COM	PFE	16,395	$458,731	0.07%
177	PAYPAL HLDGS INC COM	PYPL	7,847	$455,348	0.07%
178	MCDONALDS CORP COM	MCD	1,739	$443,183	0.07%
179	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,583	$429,969	0.06%
180	SHELL PLC SPON ADS	RYDAF	5,881	$424,512	0.06%
181	MARATHON PETE CORP COM	MARA	2,437	$422,755	0.06%
182	ELI LILLY & CO COM	LLY	467	$422,531	0.06%
183	ALTRIA GROUP INC COM	MO	9,274	$422,449	0.06%
184	SPDR S&P MIDCAP 400 ETF TRUST	MDY	784	$419,503	0.06%
185	GOLDMAN SACHS GROUP INC COM	GSCE	897	$405,534	0.06%
186	MORGAN STANLEY COM NEW	MS-PQ	4,116	$400,070	0.06%
187	ARK GENOMIC REVOLUTION ETF	00214Q302	16,875	$396,225	0.06%
188	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,111	$390,382	0.06%
189	WESCO INTL INC COM	95082P105	2,435	$385,996	0.06%
190	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	19,102	$383,180	0.06%
191	HERSHEY CO COM	HSY	2,075	$381,492	0.06%
192	SIMON PPTY GROUP INC NEW COM	828806109	2,504	$380,057	0.06%
193	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,855	$374,723	0.06%
194	MOTOROLA SOLUTIONS INC COM NEW	MSI	969	$373,987	0.06%
195	CISCO SYS INC COM	CSCO	7,858	$373,347	0.06%
196	COSTCO WHSL CORP NEW COM	22160K105	439	$372,861	0.06%
197	EOG RES INC COM	EOG	2,952	$371,559	0.06%
198	AT&T INC COM	T-PC	19,416	$371,030	0.06%
199	HONEYWELL INTL INC COM	438516106	1,691	$361,057	0.05%
200	INVESCO NASDAQ 100 ETF	IVZ	1,805	$355,710	0.05%
201	CHUBB LIMITED COM	CB	1,371	$349,640	0.05%
202	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	23,467	$347,077	0.05%
203	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	6,794	$345,682	0.05%
204	BP PLC SPONSORED ADR	BPPFF	9,445	$340,948	0.05%
205	UIPATH INC CL A	PATH	26,560	$336,781	0.05%
206	ABBOTT LABS COM	ABLZF	3,194	$331,936	0.05%
207	COMCAST CORP NEW CL A	CCZ	8,469	$331,650	0.05%
208	LOCKHEED MARTIN CORP COM	LMT	703	$328,399	0.05%
209	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,078	$327,117	0.05%
210	MASTERCARD INCORPORATED CL A	MA	734	$323,989	0.05%
211	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,698	$319,971	0.05%
212	TEXAS PACIFIC LAND CORPORATION COM	TPL	435	$319,407	0.05%
213	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	13,547	$319,299	0.05%
214	GENUINE PARTS CO COM	GPC	2,260	$312,584	0.05%
215	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,127	$309,971	0.05%
216	SPDR S&P DIVIDEND ETF	78464A763	2,429	$308,920	0.05%
217	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	201,668	$304,519	0.05%
218	DUKE ENERGY CORP NEW COM NEW	DUKB	2,996	$300,241	0.05%
219	SCHWAB U.S. LARGE-CAP ETF	808524201	4,634	$297,745	0.04%
220	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	7,584	$296,141	0.04%
221	ADOBE INC COM	ADBE	532	$295,300	0.04%
222	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	14,435	$293,456	0.04%
223	RECURSION PHARMACEUTICALS INC CL A	RXRX	38,815	$291,113	0.04%
224	TELADOC HEALTH INC COM	TDOC	29,569	$289,185	0.04%
225	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,330	$284,005	0.04%
226	DIGIMARC CORP NEW COM	DMRC	8,700	$269,787	0.04%
227	CAPITAL GROUP CORE EQUITY ETF	14020V108	8,365	$269,771	0.04%
228	BLUE OWL CAPITAL INC COM CL A	OWL	15,150	$268,913	0.04%
229	HALOZYME THERAPEUTICS INC COM	HALO	4,994	$261,486	0.04%
230	AMGEN INC COM	AMGN	822	$256,862	0.04%
231	MONDELEZ INTL INC CL A	609207105	3,843	$251,514	0.04%
232	AES CORP COM	AES	14,295	$251,171	0.04%
233	INTERNATIONAL BUSINESS MACHS COM	INTR	1,447	$250,284	0.04%
234	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	2,320	$250,131	0.04%
235	AFLAC INC COM	AFL	2,789	$249,059	0.04%
236	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,654	$248,547	0.04%
237	VANECK SHORT MUNI ETF	92189F528	14,525	$246,925	0.04%
238	DISNEY WALT CO COM	254687106	2,454	$243,659	0.04%
239	WELLTOWER INC COM	WELL	2,307	$240,472	0.04%
240	RTX CORPORATION COM	RTX	2,336	$234,487	0.04%
241	DUPONT DE NEMOURS INC COM	DD	2,795	$224,980	0.03%
242	ENBRIDGE INC COM	ENNPF	6,094	$216,897	0.03%
243	ABBVIE INC COM	ABBV	1,260	$216,092	0.03%
244	COTERRA ENERGY INC COM	CTRA	7,992	$213,145	0.03%
245	VANGUARD MEGA CAP GROWTH ETF	921910816	677	$212,836	0.03%
246	ISHARES RUSSELL 3000 ETF	464287689	681	$210,261	0.03%
247	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,989	$209,263	0.03%
248	ISHARES CORE MSCI EAFE ETF	46432F842	2,871	$208,529	0.03%
249	BLACKROCK MUNIYILD QULT FD INC COM	BLK	16,900	$207,532	0.03%
250	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,617	$203,901	0.03%
251	CAPITAL GROUP GROWTH ETF	14020G101	6,164	$202,734	0.03%
252	SANDRIDGE ENERGY INC COM NEW	SD	15,071	$194,864	0.03%
253	CLEANSPARK INC CALL	CLSKW	11,400	$181,830	0.03%
254	NEXTDOOR HOLDINGS INC COM CL A	NXDR	50,550	$140,529	0.02%
255	FORD MTR CO DEL COM	345370860	10,410	$130,538	0.02%
256	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	15,491	$115,718	0.02%
257	FORTRESS BIOTECH INC COM NEW	FBIOP	40,080	$68,537	0.01%
258	AQUA METALS INC COM	AQMS	167,554	$53,617	0.01%
259	CLEAN ENERGY FUELS CORP COM	CLNE	15,000	$40,050	0.01%
260	CHECKPOINT THERAPEUTICS INC COM NEW	162828206	17,500	$37,625	0.01%
261	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	71,200	$23,802	0.00%
262	ENERGY VAULT HOLDINGS INC COM	NRGV	15,000	$14,244	0.00%
263	LOOP MEDIA INC COM NEW	54352F206	25,334	$2,559	0.00%