13F HOLDINGS REPORT
TITLEIST ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117415
Total Value
$694.1M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC COM | TSLA | 200,354 | $52.4M | 7.55% |
| 2 | OPAL DIVIDEND INCOME ETF | 53656F474 | 953,944 | $31.4M | 4.53% |
| 3 | NVIDIA CORPORATION COM | NVDA | 243,206 | $29.5M | 4.26% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 280,611 | $28.3M | 4.07% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 105,893 | $23.4M | 3.37% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 100,144 | $17.9M | 2.59% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 412,842 | $15.4M | 2.21% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 246,066 | $15.3M | 2.21% |
| 9 | APPLE INC COM | AAPL | 61,629 | $14.4M | 2.07% |
| 10 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 64,170 | $14.1M | 2.03% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 23,629 | $13.6M | 1.95% |
| 12 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 35,554 | $13.1M | 1.89% |
| 13 | INVESCO RAFI STRATEGIC US ETF | IVZ | 247,353 | $12.4M | 1.79% |
| 14 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 131,684 | $12.1M | 1.74% |
| 15 | AMAZON COM INC COM | AMZN | 63,846 | $11.9M | 1.71% |
| 16 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 186,920 | $11.9M | 1.71% |
| 17 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 188,517 | $10.7M | 1.54% |
| 18 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 22,677 | $10.4M | 1.50% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 30,901 | $8.7M | 1.26% |
| 20 | MERCADOLIBRE INC COM | MELI | 3,548 | $7.3M | 1.05% |
| 21 | BROADCOM INC COM | AVGO | 37,019 | $6.4M | 0.92% |
| 22 | ARK INNOVATION ETF | 00214Q104 | 133,883 | $6.4M | 0.92% |
| 23 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 136,875 | $6.3M | 0.90% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 73,993 | $6.2M | 0.89% |
| 25 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 99,260 | $5.7M | 0.82% |
| 26 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 166,230 | $5.5M | 0.79% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 45,859 | $5.4M | 0.77% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 13,925 | $5.3M | 0.77% |
| 29 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,014 | $5.3M | 0.76% |
| 30 | PACER US CASH COWS 100 ETF | 69374H881 | 91,413 | $5.3M | 0.76% |
| 31 | ADVANCED MICRO DEVICES INC COM | AMD | 29,726 | $4.9M | 0.70% |
| 32 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 26,463 | $4.7M | 0.68% |
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 26,856 | $4.5M | 0.65% |
| 34 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 86,345 | $4.3M | 0.62% |
| 35 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 16,062 | $4.3M | 0.62% |
| 36 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 63,526 | $4.2M | 0.61% |
| 37 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 71,210 | $4.2M | 0.61% |
| 38 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,870 | $4.2M | 0.60% |
| 39 | CLOUDFLARE INC CL A COM | NET | 51,599 | $4.2M | 0.60% |
| 40 | MICROSOFT CORP COM | MSFT | 9,685 | $4.2M | 0.60% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 24,791 | $4.1M | 0.60% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 17,381 | $4.1M | 0.59% |
| 43 | EXXON MOBIL CORP COM | XOM | 35,156 | $4.1M | 0.59% |
| 44 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 114,666 | $4.1M | 0.59% |
| 45 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 66,560 | $3.9M | 0.57% |
| 46 | SCHLUMBERGER LTD COM STK | SLB | 92,951 | $3.9M | 0.56% |
| 47 | HALLIBURTON CO COM | HAL | 127,787 | $3.7M | 0.53% |
| 48 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 15,045 | $3.7M | 0.53% |
| 49 | VANECK GOLD MINERS ETF | 92189F106 | 91,831 | $3.7M | 0.53% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 67,751 | $3.6M | 0.52% |
| 51 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,273 | $3.6M | 0.51% |
| 52 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 34,019 | $3.5M | 0.50% |
| 53 | ARK FINTECH INNOVATION ETF | 00214Q708 | 116,814 | $3.5M | 0.50% |
| 54 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 36,085 | $3.5M | 0.50% |
| 55 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 165,879 | $3.5M | 0.50% |
| 56 | MODERNA INC COM | MRNA | 50,050 | $3.3M | 0.48% |
| 57 | FIDELITY TOTAL BOND ETF | 316188309 | 70,491 | $3.3M | 0.47% |
| 58 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 86,716 | $3.3M | 0.47% |
| 59 | INVESCO QQQ TRUST SERIES I | IVZ | 6,619 | $3.2M | 0.47% |
| 60 | KENVUE INC COM | KVUE | 138,368 | $3.2M | 0.46% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 19,280 | $3.2M | 0.46% |
| 62 | BOEING CO COM | BA-PA | 20,195 | $3.1M | 0.44% |
| 63 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 81,855 | $3.0M | 0.43% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 13,447 | $2.8M | 0.41% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 4,821 | $2.8M | 0.40% |
| 66 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 33,420 | $2.8M | 0.40% |
| 67 | CHEVRON CORP NEW COM | CVX | 18,068 | $2.7M | 0.38% |
| 68 | VIKING THERAPEUTICS INC COM | VKTX | 39,957 | $2.5M | 0.36% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 56,213 | $2.5M | 0.36% |
| 70 | META PLATFORMS INC CL A | META | 4,356 | $2.5M | 0.36% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 28,294 | $2.4M | 0.34% |
| 72 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 19,418 | $2.3M | 0.33% |
| 73 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 26,075 | $2.3M | 0.33% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 13,901 | $2.3M | 0.32% |
| 75 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 183,351 | $2.2M | 0.31% |
| 76 | CAMECO CORP COM | CCJ | 45,489 | $2.2M | 0.31% |
| 77 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 25,732 | $2.0M | 0.29% |
| 78 | CARNIVAL CORP PAIRED CTF | CUKPF | 106,332 | $2.0M | 0.28% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 50,783 | $1.8M | 0.26% |
| 80 | FEDEX CORP COM | FDX | 6,692 | $1.8M | 0.26% |
| 81 | TESLA INC COM CALL | TSLA | 6,900 | $1.8M | 0.26% |
| 82 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,747,997 | $1.7M | 0.25% |
| 83 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,195 | $1.7M | 0.25% |
| 84 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34,577 | $1.7M | 0.24% |
| 85 | SHOPIFY INC CL A | SHOP | 20,339 | $1.6M | 0.23% |
| 86 | VANGUARD MID-CAP ETF | 922908629 | 5,896 | $1.6M | 0.22% |
| 87 | VANGUARD VALUE ETF | 922908744 | 8,597 | $1.5M | 0.22% |
| 88 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 22,569 | $1.4M | 0.20% |
| 89 | MCKESSON CORP COM | MCK | 2,771 | $1.4M | 0.20% |
| 90 | SPDR S&P BIOTECH ETF | 78464A870 | 13,630 | $1.3M | 0.19% |
| 91 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | FLEX | 63,860 | $1.3M | 0.19% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 2,537 | $1.3M | 0.19% |
| 93 | CLEANSPARK INC COM NEW | CLSKW | 141,136 | $1.3M | 0.19% |
| 94 | FREEPORT-MCMORAN INC CL B | FCX | 26,160 | $1.3M | 0.19% |
| 95 | PHILIP MORRIS INTL INC COM | 718172109 | 10,517 | $1.3M | 0.18% |
| 96 | WASTE MGMT INC DEL COM | 94106L109 | 5,871 | $1.2M | 0.18% |
| 97 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 24,027 | $1.2M | 0.17% |
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 12,275 | $1.2M | 0.17% |
| 99 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 16,917 | $1.1M | 0.16% |
| 100 | NIKE INC CL B | NKE | 12,717 | $1.1M | 0.16% |
| 101 | ROBINHOOD MKTS INC COM CL A | 770700102 | 47,840 | $1.1M | 0.16% |
| 102 | ISHARES GOLD TRUST | IAU | 22,395 | $1.1M | 0.16% |
| 103 | MICROSTRATEGY INC CL A NEW | STRK | 6,410 | $1.1M | 0.16% |
| 104 | DOORDASH INC CL A | DASH | 7,571 | $1.1M | 0.16% |
| 105 | VISA INC COM CL A | V | 3,802 | $1.0M | 0.15% |
| 106 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 33,523 | $1.0M | 0.15% |
| 107 | BANK AMERICA CORP COM | 060505104 | 25,925 | $1.0M | 0.15% |
| 108 | WALMART INC COM | WMT | 12,707 | $1.0M | 0.15% |
| 109 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 21,630 | $1.0M | 0.14% |
| 110 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,968 | $1.0M | 0.14% |
| 111 | CATERPILLAR INC COM | CAT | 2,551 | $997,582 | 0.14% |
| 112 | STARBUCKS CORP COM | SBUX | 10,211 | $995,508 | 0.14% |
| 113 | BLOCK INC CL A | BSQKZ | 14,737 | $989,295 | 0.14% |
| 114 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 8,128 | $978,100 | 0.14% |
| 115 | LEMONADE INC COM | LMND | 58,942 | $971,954 | 0.14% |
| 116 | DELL TECHNOLOGIES INC CL C | DELL | 8,147 | $965,780 | 0.14% |
| 117 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,056 | $953,054 | 0.14% |
| 118 | NEXTDOOR HOLDINGS INC COM CL A | NXDR | 377,750 | $936,820 | 0.13% |
| 119 | UNION PAC CORP COM | UNP | 3,762 | $927,369 | 0.13% |
| 120 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 18,985 | $925,329 | 0.13% |
| 121 | PG&E CORP COM | PCG-PX | 46,663 | $922,527 | 0.13% |
| 122 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,051 | $916,554 | 0.13% |
| 123 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 24,327 | $915,922 | 0.13% |
| 124 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,717 | $912,225 | 0.13% |
| 125 | NEXTERA ENERGY INC COM | NEE-PW | 10,658 | $900,960 | 0.13% |
| 126 | ON HLDG AG NAMEN AKT A | H5919C104 | 17,156 | $860,373 | 0.12% |
| 127 | UNITEDHEALTH GROUP INC COM | UNH | 1,460 | $853,704 | 0.12% |
| 128 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 14,830 | $834,188 | 0.12% |
| 129 | DOCUSIGN INC COM | DOCU | 13,435 | $834,179 | 0.12% |
| 130 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 19,823 | $822,442 | 0.12% |
| 131 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 7,230 | $816,845 | 0.12% |
| 132 | ROKU INC COM CL A | ROKU | 10,779 | $804,760 | 0.12% |
| 133 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 21,796 | $797,298 | 0.11% |
| 134 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 17,114 | $778,878 | 0.11% |
| 135 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,507 | $778,273 | 0.11% |
| 136 | SKY HARBOUR GROUP CORPORATION COM CL A | SKYH-WT | 69,600 | $768,384 | 0.11% |
| 137 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 30,734 | $756,056 | 0.11% |
| 138 | ALERIAN MLP ETF | 00162Q452 | 15,967 | $752,532 | 0.11% |
| 139 | LULULEMON ATHLETICA INC COM | LULU | 2,679 | $726,947 | 0.10% |
| 140 | MEDTRONIC PLC SHS | MDT | 8,067 | $726,307 | 0.10% |
| 141 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 10,674 | $708,446 | 0.10% |
| 142 | HOME DEPOT INC COM | HD | 1,734 | $702,473 | 0.10% |
| 143 | PINTEREST INC CL A | PINS | 21,318 | $690,064 | 0.10% |
| 144 | DISNEY WALT CO COM | 254687106 | 7,173 | $689,987 | 0.10% |
| 145 | KINDER MORGAN INC DEL COM | EP-PC | 31,135 | $687,776 | 0.10% |
| 146 | UBER TECHNOLOGIES INC COM | UBER | 8,992 | $675,842 | 0.10% |
| 147 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,795 | $673,745 | 0.10% |
| 148 | IMMUNOME INC COM | IMNM | 44,767 | $654,494 | 0.09% |
| 149 | AIR PRODS & CHEMS INC COM | AIIR | 2,185 | $650,609 | 0.09% |
| 150 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 52,904 | $636,959 | 0.09% |
| 151 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 5,053 | $636,487 | 0.09% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,344 | $634,622 | 0.09% |
| 153 | CITIGROUP INC COM NEW | C-PR | 9,745 | $610,017 | 0.09% |
| 154 | PAYPAL HLDGS INC COM | PYPL | 7,751 | $604,793 | 0.09% |
| 155 | PEPSICO INC COM | PEP | 3,555 | $604,488 | 0.09% |
| 156 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 11,745 | $598,270 | 0.09% |
| 157 | DEVON ENERGY CORP NEW COM | 25179M103 | 15,268 | $597,294 | 0.09% |
| 158 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 20,565 | $587,106 | 0.08% |
| 159 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 12,842 | $587,008 | 0.08% |
| 160 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 11,802 | $578,062 | 0.08% |
| 161 | TESLA INC COM CALL | TSLA | 2,200 | $575,586 | 0.08% |
| 162 | ENBRIDGE INC COM | ENNPF | 14,048 | $570,472 | 0.08% |
| 163 | SPDR GOLD SHARES | GLD | 2,335 | $567,545 | 0.08% |
| 164 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,694 | $563,480 | 0.08% |
| 165 | CRH PLC ORD | CRH | 5,938 | $550,690 | 0.08% |
| 166 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,895 | $531,728 | 0.08% |
| 167 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,277 | $517,779 | 0.07% |
| 168 | EATON CORP PLC SHS | ETN | 1,536 | $508,977 | 0.07% |
| 169 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 13,799 | $502,845 | 0.07% |
| 170 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 9,578 | $483,689 | 0.07% |
| 171 | CULLEN FROST BANKERS INC COM | CFR-PB | 4,309 | $482,044 | 0.07% |
| 172 | GINKGO BIOWORKS HOLDINGS INC CALL | DNABW | 58,500 | $476,775 | 0.07% |
| 173 | QUALCOMM INC COM | QCOM | 2,764 | $470,040 | 0.07% |
| 174 | 3M CO COM | MMM | 3,400 | $464,800 | 0.07% |
| 175 | PROCTER AND GAMBLE CO COM | 742718109 | 2,681 | $464,407 | 0.07% |
| 176 | ALTRIA GROUP INC COM | MO | 8,994 | $459,066 | 0.07% |
| 177 | MCDONALDS CORP COM | MCD | 1,503 | $457,802 | 0.07% |
| 178 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 797 | $454,019 | 0.07% |
| 179 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,690 | $452,639 | 0.07% |
| 180 | PALO ALTO NETWORKS INC COM | PANW | 1,321 | $451,576 | 0.07% |
| 181 | INVESCO NASDAQ 100 ETF | IVZ | 2,240 | $449,953 | 0.06% |
| 182 | COCA COLA CO COM | KO | 6,256 | $449,585 | 0.06% |
| 183 | PFIZER INC COM | PFE | 15,414 | $446,077 | 0.06% |
| 184 | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 72201R627 | 8,643 | $441,980 | 0.06% |
| 185 | ORACLE CORP COM | ORCL-PD | 2,576 | $438,955 | 0.06% |
| 186 | SNOWFLAKE INC CL A | SNOW | 3,820 | $438,765 | 0.06% |
| 187 | UNITED PARCEL SERVICE INC CL B | UPS | 3,177 | $433,086 | 0.06% |
| 188 | GINKGO BIOWORKS HOLDINGS INC CL A NEW | DNABW | 53,031 | $432,203 | 0.06% |
| 189 | MERCK & CO INC COM | MRK | 3,757 | $426,662 | 0.06% |
| 190 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 16,575 | $424,320 | 0.06% |
| 191 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 926 | $416,459 | 0.06% |
| 192 | WELLS FARGO CO NEW COM | 949746101 | 7,366 | $416,127 | 0.06% |
| 193 | ELI LILLY & CO COM | LLY | 467 | $413,568 | 0.06% |
| 194 | WESCO INTL INC COM | 95082P105 | 2,431 | $408,359 | 0.06% |
| 195 | GOLDMAN SACHS GROUP INC COM | GSCE | 813 | $402,433 | 0.06% |
| 196 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,332 | $394,229 | 0.06% |
| 197 | LOCKHEED MARTIN CORP COM | LMT | 670 | $391,841 | 0.06% |
| 198 | ISHARES PREF INCOME SEC ETF | 464288687 | 11,676 | $387,993 | 0.06% |
| 199 | FLAHERTY & CRUMRINE PFD SECS I COM | 338478100 | 23,467 | $385,093 | 0.06% |
| 200 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 433 | $383,092 | 0.06% |
| 201 | AT&T INC COM | T-PC | 17,305 | $380,706 | 0.05% |
| 202 | MARATHON PETE CORP COM | MARA | 2,295 | $373,865 | 0.05% |
| 203 | CONOCOPHILLIPS COM | COP | 3,508 | $369,371 | 0.05% |
| 204 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 33740J104 | 17,922 | $360,495 | 0.05% |
| 205 | NOVO-NORDISK A S ADR | NONOF | 3,023 | $359,948 | 0.05% |
| 206 | HERSHEY CO COM | HSY | 1,876 | $359,833 | 0.05% |
| 207 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,018 | $359,762 | 0.05% |
| 208 | AFLAC INC COM | AFL | 3,214 | $359,280 | 0.05% |
| 209 | SHELL PLC SPON ADS | RYDAF | 5,362 | $353,631 | 0.05% |
| 210 | COSTCO WHSL CORP NEW COM | 22160K105 | 399 | $353,436 | 0.05% |
| 211 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,732 | $350,189 | 0.05% |
| 212 | UIPATH INC CL A | PATH | 27,032 | $346,010 | 0.05% |
| 213 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,429 | $345,015 | 0.05% |
| 214 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,299 | $338,503 | 0.05% |
| 215 | MASTERCARD INCORPORATED CL A | MA | 674 | $332,716 | 0.05% |
| 216 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 12,671 | $330,594 | 0.05% |
| 217 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,862 | $329,971 | 0.05% |
| 218 | COMCAST CORP NEW CL A | CCZ | 7,888 | $329,501 | 0.05% |
| 219 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,331 | $315,677 | 0.05% |
| 220 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,634 | $314,427 | 0.05% |
| 221 | CHUBB LIMITED COM | CB | 1,085 | $313,008 | 0.05% |
| 222 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 5,550 | $308,192 | 0.04% |
| 223 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,388 | $306,886 | 0.04% |
| 224 | HONEYWELL INTL INC COM | 438516106 | 1,465 | $302,804 | 0.04% |
| 225 | DUPONT DE NEMOURS INC COM | DD | 3,388 | $301,875 | 0.04% |
| 226 | MORGAN STANLEY COM NEW | MS-PQ | 2,870 | $299,165 | 0.04% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,707 | $296,532 | 0.04% |
| 228 | WELLTOWER INC COM | WELL | 2,307 | $295,325 | 0.04% |
| 229 | BP PLC SPONSORED ADR | BPPFF | 9,381 | $294,456 | 0.04% |
| 230 | DOMINION ENERGY INC COM | D | 5,027 | $290,486 | 0.04% |
| 231 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,864 | $287,155 | 0.04% |
| 232 | ADOBE INC COM | ADBE | 555 | $287,137 | 0.04% |
| 233 | GENUINE PARTS CO COM | GPC | 2,049 | $286,222 | 0.04% |
| 234 | NETFLIX INC COM | NFLX | 401 | $284,729 | 0.04% |
| 235 | HALOZYME THERAPEUTICS INC COM | HALO | 4,954 | $283,567 | 0.04% |
| 236 | ABBOTT LABS COM | ABLZF | 2,487 | $283,489 | 0.04% |
| 237 | MONDELEZ INTL INC CL A | 609207105 | 3,811 | $280,740 | 0.04% |
| 238 | BLUE OWL CAPITAL INC COM CL A | OWL | 14,479 | $280,308 | 0.04% |
| 239 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 10,779 | $279,292 | 0.04% |
| 240 | CLEANSPARK INC COM NEW | CLSKW | 28,200 | $263,388 | 0.04% |
| 241 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,168 | $262,924 | 0.04% |
| 242 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 189,487 | $259,597 | 0.04% |
| 243 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 7,517 | $257,697 | 0.04% |
| 244 | TELADOC HEALTH INC COM | TDOC | 27,910 | $256,214 | 0.04% |
| 245 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 38,815 | $255,791 | 0.04% |
| 246 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,680 | $251,507 | 0.04% |
| 247 | VANECK SHORT MUNI ETF | 92189F528 | 14,525 | $251,137 | 0.04% |
| 248 | AMGEN INC COM | AMGN | 765 | $246,418 | 0.04% |
| 249 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,109 | $244,513 | 0.04% |
| 250 | LOWES COS INC COM | 548661107 | 900 | $243,890 | 0.04% |
| 251 | ABBVIE INC COM | ABBV | 1,217 | $240,302 | 0.03% |
| 252 | RTX CORPORATION COM | RTX | 1,961 | $237,591 | 0.03% |
| 253 | DANAHER CORPORATION COM | 235851102 | 848 | $235,865 | 0.03% |
| 254 | EOG RES INC COM | EOG | 1,904 | $234,069 | 0.03% |
| 255 | DIGIMARC CORP NEW COM | DMRC | 8,700 | $233,856 | 0.03% |
| 256 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,160 | $229,219 | 0.03% |
| 257 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 701 | $225,550 | 0.03% |
| 258 | ISHARES RUSSELL 3000 ETF | 464287689 | 681 | $222,564 | 0.03% |
| 259 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,851 | $221,577 | 0.03% |
| 260 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,648 | $220,390 | 0.03% |
| 261 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,282 | $218,535 | 0.03% |
| 262 | SOUTHERN CO COM | SOMN | 2,421 | $218,312 | 0.03% |
| 263 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,137 | $216,789 | 0.03% |
| 264 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,746 | $214,303 | 0.03% |
| 265 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,600 | $210,956 | 0.03% |
| 266 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,603 | $208,593 | 0.03% |
| 267 | TARGET CORP COM | TGT | 1,314 | $204,818 | 0.03% |
| 268 | ANALOG DEVICES INC COM | ADI | 889 | $204,549 | 0.03% |
| 269 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 3,800 | $201,324 | 0.03% |
| 270 | SANDRIDGE ENERGY INC COM NEW | SD | 13,843 | $169,301 | 0.02% |
| 271 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 11,900 | $156,009 | 0.02% |
| 272 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 15,490 | $125,004 | 0.02% |
| 273 | PATTERSON-UTI ENERGY INC COM | PTEN | 14,536 | $111,203 | 0.02% |
| 274 | GINKGO BIOWORKS HOLDINGS INC CALL | DNABW | 12,700 | $103,505 | 0.01% |
| 275 | RIOT PLATFORMS INC COM | RIOT | 11,107 | $82,414 | 0.01% |
| 276 | JOURNEY MED CORP COM | DERM | 14,250 | $80,513 | 0.01% |
| 277 | FORTRESS BIOTECH INC COM NEW | FBIOP | 39,000 | $56,355 | 0.01% |
| 278 | CLEAN ENERGY FUELS CORP COM | CLNE | 15,000 | $46,650 | 0.01% |
| 279 | ENCORE ENERGY CORP COM NEW | EU | 10,000 | $40,400 | 0.01% |
| 280 | CHECKPOINT THERAPEUTICS INC COM NEW | 162828206 | 17,500 | $39,200 | 0.01% |
| 281 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 28,362 | $17,780 | 0.00% |
| 282 | LOOP MEDIA INC COM NEW | 54352F206 | 25,334 | $1,203 | 0.00% |