13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012581

Total Value

$872.7M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	865,803	$86.9M	9.95%
2	TESLA INC COM	TSLA	178,247	$72.0M	8.25%
3	NVIDIA CORPORATION COM	NVDA	229,688	$30.8M	3.53%
4	OPAL DIVIDEND INCOME ETF	53656F474	945,020	$30.3M	3.47%
5	ISHARES RUSSELL 2000 ETF	464287655	127,153	$28.1M	3.22%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	107,534	$18.8M	2.16%
7	ISHARES CORE S&P MID-CAP ETF	464287507	289,196	$18.0M	2.06%
8	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	180,435	$16.8M	1.93%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	56,049	$16.2M	1.86%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	177,065	$16.2M	1.86%
11	APPLE INC COM	AAPL	61,505	$15.4M	1.76%
12	SPDR S&P 500 ETF TRUST	SPY	25,872	$15.2M	1.74%
13	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	57,219	$13.5M	1.54%
14	AMAZON COM INC COM	AMZN	59,151	$13.0M	1.49%
15	VANGUARD GROWTH ETF	922908736	30,076	$12.3M	1.41%
16	INVESCO RAFI STRATEGIC US ETF	IVZ	227,203	$11.3M	1.29%
17	BERKSHIRE HATHAWAY INC CL B	BRK-A	24,793	$11.2M	1.29%
18	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	193,203	$11.1M	1.27%
19	SPOTIFY TECHNOLOGY S A SHS	SPOT	19,769	$8.8M	1.01%
20	PALANTIR TECHNOLOGIES INC CL A	PLTR	116,940	$8.8M	1.01%
21	VANGUARD TOTAL BOND MARKET ETF	921937835	117,906	$8.5M	0.97%
22	BROADCOM INC COM	AVGO	33,262	$7.7M	0.88%
23	ARK INNOVATION ETF	00214Q104	127,826	$7.3M	0.83%
24	EXXON MOBIL CORP COM	XOM	65,831	$7.1M	0.81%
25	VANGUARD VALUE ETF	922908744	41,582	$7.0M	0.81%
26	VANGUARD HEALTH CARE ETF	92204A504	27,178	$6.9M	0.79%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	59,451	$6.8M	0.78%
28	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	10,653	$6.6M	0.76%
29	VANGUARD SMALL-CAP ETF	922908751	27,422	$6.6M	0.76%
30	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	123,837	$6.5M	0.74%
31	ISHARES MSCI EAFE ETF	464287465	84,474	$6.4M	0.73%
32	VANGUARD ULTRA-SHORT BOND ETF	92203C303	125,056	$6.2M	0.71%
33	PACER US CASH COWS 100 ETF	69374H881	102,393	$5.8M	0.66%
34	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	31,284	$5.6M	0.64%
35	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	177,671	$5.3M	0.61%
36	WASTE MGMT INC DEL COM	94106L109	25,910	$5.2M	0.60%
37	VANGUARD MID-CAP ETF	922908629	19,666	$5.2M	0.60%
38	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	105,645	$5.1M	0.58%
39	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	123,958	$5.0M	0.58%
40	VANGUARD SHORT-TERM TREASURY ETF	92206C102	85,169	$5.0M	0.57%
41	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	74,129	$4.9M	0.56%
42	MICROSOFT CORP COM	MSFT	11,615	$4.9M	0.56%
43	BOEING CO COM	BA-PA	27,057	$4.8M	0.55%
44	ALPHABET INC CAP STK CL C	GOOG	25,022	$4.8M	0.55%
45	VANGUARD SMALL-CAP GROWTH ETF	922908595	16,785	$4.7M	0.54%
46	ISHARES RUSSELL 2000 VALUE ETF	464287630	28,256	$4.6M	0.53%
47	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	46,605	$4.5M	0.52%
48	INVESCO QQQ TRUST SERIES I	IVZ	8,377	$4.3M	0.49%
49	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	118,270	$4.1M	0.47%
50	INVESCO S&P MIDCAP QUALITY ETF	IVZ	41,451	$4.1M	0.47%
51	VANGUARD MID-CAP GROWTH ETF	922908538	15,773	$4.0M	0.46%
52	ARK FINTECH INNOVATION ETF	00214Q708	107,695	$4.0M	0.46%
53	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	67,077	$4.0M	0.45%
54	VANGUARD DIVIDEND APPRECIATION ETF	921908844	19,771	$3.9M	0.44%
55	ALPHABET INC CAP STK CL A	GOOG	19,440	$3.7M	0.42%
56	MERCADOLIBRE INC COM	MELI	2,141	$3.6M	0.42%
57	JPMORGAN CHASE & CO. COM	VYLD	14,764	$3.5M	0.41%
58	VANGUARD S&P 500 ETF	922908363	6,448	$3.5M	0.40%
59	SCHLUMBERGER LTD COM STK	SLB	87,554	$3.4M	0.38%
60	ISHARES BITCOIN TRUST ETF	IBIT	63,012	$3.3M	0.38%
61	CLOUDFLARE INC CL A COM	NET	30,997	$3.3M	0.38%
62	CHEVRON CORP NEW COM	CVX	22,986	$3.3M	0.38%
63	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	92,400	$3.3M	0.37%
64	FIDELITY TOTAL BOND ETF	316188309	71,402	$3.2M	0.37%
65	SITIO ROYALTIES CORP CLASS A COM	82983N108	165,879	$3.2M	0.36%
66	ADVANCED MICRO DEVICES INC COM	AMD	26,156	$3.2M	0.36%
67	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	33,355	$3.1M	0.35%
68	VANECK GOLD MINERS ETF	92189F106	90,592	$3.1M	0.35%
69	WYNN RESORTS LTD COM	WYNN	35,236	$3.0M	0.35%
70	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	83,300	$3.0M	0.34%
71	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	39,075	$3.0M	0.34%
72	ISHARES CORE S&P 500 ETF	464287200	5,001	$2.9M	0.34%
73	META PLATFORMS INC CL A	META	4,868	$2.9M	0.33%
74	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	33,036	$2.7M	0.31%
75	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	22,020	$2.7M	0.30%
76	CARNIVAL CORP PAIRED CTF	CUKPF	106,332	$2.6M	0.30%
77	TESLA INC CALL	TSLA	6,500	$2.6M	0.30%
78	ENERGY SELECT SECTOR SPDR FUND	81369Y506	28,823	$2.5M	0.28%
79	KENVUE INC COM	KVUE	114,987	$2.5M	0.28%
80	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	46,909	$2.3M	0.27%
81	CROWDSTRIKE HLDGS INC CL A	CRWD	6,651	$2.3M	0.26%
82	CAMECO CORP COM	CCJ	44,148	$2.3M	0.26%
83	SCHWAB US DIVIDEND EQUITY ETF	808524797	80,758	$2.2M	0.25%
84	VERIZON COMMUNICATIONS INC COM	VZ	55,046	$2.2M	0.25%
85	VANECK OIL SERVICES ETF	92189H607	7,564	$2.1M	0.24%
86	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,864	$2.0M	0.23%
87	VANGUARD FTSE EMERGING MARKETS ETF	922042858	44,853	$2.0M	0.23%
88	SHARKNINJA INC COM SHS	SN	19,593	$1.9M	0.22%
89	SHOPIFY INC CL A	SHOP	17,764	$1.9M	0.22%
90	MICROSTRATEGY INC CL A NEW	STRK	6,383	$1.8M	0.21%
91	FEDEX CORP COM	FDX	6,541	$1.8M	0.21%
92	HALLIBURTON CO COM	HAL	67,370	$1.8M	0.21%
93	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	23,302	$1.8M	0.21%
94	DELL TECHNOLOGIES INC CL C	DELL	15,657	$1.8M	0.21%
95	ALERIAN MLP ETF	00162Q452	37,330	$1.8M	0.21%
96	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	21,105	$1.8M	0.21%
97	JOHNSON & JOHNSON COM	JNJ	11,044	$1.6M	0.18%
98	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	41,293	$1.5M	0.17%
99	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,714	$1.5M	0.17%
100	MCKESSON CORP COM	MCK	2,621	$1.5M	0.17%
101	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	33,914	$1.5M	0.17%
102	CORE SCIENTIFIC INC NEW COM	21874A106	101,725	$1.4M	0.16%
103	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	69,057	$1.4M	0.16%
104	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	27,629	$1.4M	0.16%
105	UBER TECHNOLOGIES INC COM	UBER	22,604	$1.4M	0.16%
106	CLEANSPARK INC COM NEW	CLSKW	144,165	$1.3M	0.15%
107	MODERNA INC COM	MRNA	31,522	$1.3M	0.15%
108	WALMART INC COM	WMT	14,344	$1.3M	0.15%
109	DOORDASH INC CL A	DASH	7,571	$1.3M	0.15%
110	LEMONADE INC COM	LMND	34,378	$1.3M	0.14%
111	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,416	$1.3M	0.14%
112	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,005	$1.2M	0.14%
113	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	15,011	$1.2M	0.14%
114	SPDR S&P BIOTECH ETF	78464A870	13,349	$1.2M	0.14%
115	VISA INC COM CL A	V	3,758	$1.2M	0.14%
116	KRANESHARES CSI CHINA INTERNET ETF	500767306	40,270	$1.2M	0.13%
117	ROBINHOOD MKTS INC COM CL A	770700102	31,545	$1.2M	0.13%
118	PHILIP MORRIS INTL INC COM	718172109	9,715	$1.2M	0.13%
119	HOME DEPOT INC COM	HD	2,983	$1.2M	0.13%
120	BANK AMERICA CORP COM	060505104	26,352	$1.2M	0.13%
121	DOCUSIGN INC COM	DOCU	12,801	$1.2M	0.13%
122	CATERPILLAR INC COM	CAT	3,062	$1.1M	0.13%
123	FREEPORT-MCMORAN INC CL B	FCX	28,638	$1.1M	0.12%
124	ISHARES SELECT DIVIDEND ETF	464287168	8,188	$1.1M	0.12%
125	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	34,969	$1.1M	0.12%
126	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,969	$1.1M	0.12%
127	UNITEDHEALTH GROUP INC COM	UNH	2,076	$1.1M	0.12%
128	LULULEMON ATHLETICA INC COM	LULU	2,652	$1.0M	0.12%
129	MOTLEY FOOL 100 INDEX ETF	74933W601	16,714	$1.0M	0.12%
130	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	7,990	$987,064	0.11%
131	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	26,456	$982,060	0.11%
132	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	15,512	$979,599	0.11%
133	ON HLDG AG NAMEN AKT A	H5919C104	17,675	$968,060	0.11%
134	NIKE INC CL B	NKE	12,054	$912,093	0.10%
135	NEXTDOOR HOLDINGS INC COM CL A	NXDR	381,750	$904,748	0.10%
136	UNION PAC CORP COM	UNP	3,960	$903,047	0.10%
137	PG&E CORP COM	PCG-PX	44,061	$889,157	0.10%
138	ISHARES CYBERSECURITY & TECH ETF	46435U135	18,160	$886,026	0.10%
139	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	19,962	$878,545	0.10%
140	STARBUCKS CORP COM	SBUX	9,297	$848,390	0.10%
141	VANECK SEMICONDUCTOR ETF	92189F676	3,457	$837,144	0.10%
142	DISNEY WALT CO COM	254687106	7,397	$823,675	0.09%
143	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,647	$822,914	0.09%
144	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,033	$816,420	0.09%
145	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	33,871	$813,243	0.09%
146	SERVICENOW INC COM	NOW	758	$803,278	0.09%
147	BLOCK INC CL A	BSQKZ	9,346	$794,317	0.09%
148	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,202	$791,323	0.09%
149	APPLOVIN CORP COM CL A	APP	2,368	$766,829	0.09%
150	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,065	$766,548	0.09%
151	EATON CORP PLC SHS	ETN	2,302	$764,021	0.09%
152	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,119	$760,594	0.09%
153	ROKU INC COM CL A	ROKU	9,852	$732,398	0.08%
154	SCHWAB CHARLES CORP COM	SCHW-PJ	9,885	$731,591	0.08%
155	KINDER MORGAN INC DEL COM	EP-PC	26,670	$730,760	0.08%
156	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,927	$727,084	0.08%
157	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,822	$721,613	0.08%
158	CULLEN FROST BANKERS INC COM	CFR-PB	5,282	$709,155	0.08%
159	CHENIERE ENERGY INC COM NEW	LNG	3,259	$700,261	0.08%
160	GINKGO BIOWORKS HOLDINGS INC CALL	DNABW	71,200	$699,184	0.08%
161	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,934	$679,316	0.08%
162	PAYPAL HLDGS INC COM	PYPL	7,726	$659,395	0.08%
163	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	17,547	$637,323	0.07%
164	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,675	$632,855	0.07%
165	HONEYWELL INTL INC COM	438516106	2,771	$626,042	0.07%
166	PINTEREST INC CL A	PINS	21,318	$618,222	0.07%
167	SCHWAB SHORT-TERM US TREASURY ETF	808524862	25,304	$608,814	0.07%
168	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	72201R627	11,824	$604,214	0.07%
169	PALO ALTO NETWORKS INC COM	PANW	3,309	$602,136	0.07%
170	VANGUARD REAL ESTATE ETF	922908553	6,750	$601,327	0.07%
171	TEXAS PACIFIC LAND CORPORATION COM	TPL	533	$589,477	0.07%
172	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	14,067	$588,968	0.07%
173	META PLATFORMS INC CALL	META	1,000	$585,510	0.07%
174	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	11,537	$585,057	0.07%
175	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	12,714	$581,793	0.07%
176	ISHARES GOLD TRUST	IAU	11,599	$574,266	0.07%
177	AIR PRODS & CHEMS INC COM	AIIR	1,949	$565,200	0.06%
178	ALTRIA GROUP INC COM	MO	10,723	$560,688	0.06%
179	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,765	$559,826	0.06%
180	COSTCO WHSL CORP NEW COM	22160K105	610	$558,804	0.06%
181	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	15,776	$556,265	0.06%
182	INVESCO NASDAQ 100 ETF	IVZ	2,632	$553,865	0.06%
183	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,790	$551,002	0.06%
184	AT&T INC COM	T-PC	23,900	$544,201	0.06%
185	ENBRIDGE INC COM	ENNPF	12,721	$539,754	0.06%
186	CITIGROUP INC COM NEW	C-PR	7,583	$533,786	0.06%
187	MEDTRONIC PLC SHS	MDT	6,677	$533,396	0.06%
188	PERMIAN RESOURCES CORP CLASS A COM	PR	36,804	$529,242	0.06%
189	ISHARES NATIONAL MUNI BOND ETF	464288414	4,911	$523,237	0.06%
190	DEVON ENERGY CORP NEW COM	25179M103	15,911	$520,763	0.06%
191	SKY HARBOUR GROUP CORPORATION COM CL A	SKYH-WT	42,800	$510,604	0.06%
192	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	10,095	$503,135	0.06%
193	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,713	$489,268	0.06%
194	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,652	$487,267	0.06%
195	CRH PLC ORD	CRH	5,225	$483,417	0.06%
196	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,641	$479,390	0.05%
197	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	10,204	$478,364	0.05%
198	COCA COLA CO COM	KO	7,668	$477,428	0.05%
199	WELLS FARGO CO NEW COM	949746101	6,770	$475,532	0.05%
200	PEPSICO INC COM	PEP	3,112	$473,267	0.05%
201	SPDR GOLD SHARES	GLD	1,922	$465,374	0.05%
202	SPDR S&P MIDCAP 400 ETF TRUST	MDY	816	$464,777	0.05%
203	NEXTERA ENERGY INC COM	NEE-PW	6,446	$462,091	0.05%
204	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,340	$451,384	0.05%
205	ADOBE INC COM	ADBE	1,011	$449,374	0.05%
206	MCDONALDS CORP COM	MCD	1,550	$449,187	0.05%
207	CONOCOPHILLIPS COM	COP	4,491	$445,394	0.05%
208	WESCO INTL INC COM	95082P105	2,431	$439,914	0.05%
209	NETFLIX INC COM	NFLX	491	$438,030	0.05%
210	PROCTER AND GAMBLE CO COM	742718109	2,607	$437,104	0.05%
211	MOTOROLA SOLUTIONS INC COM NEW	MSI	940	$434,689	0.05%
212	ORACLE CORP COM	ORCL-PD	2,602	$433,577	0.05%
213	MERCK & CO INC COM	MRK	4,198	$417,631	0.05%
214	GOLDMAN SACHS GROUP INC COM	GSCE	724	$414,382	0.05%
215	SIMON PPTY GROUP INC NEW COM	828806109	2,336	$402,337	0.05%
216	3M CO COM	MMM	3,073	$396,726	0.05%
217	ELI LILLY & CO COM	LLY	511	$394,351	0.05%
218	ABBOTT LABS COM	ABLZF	3,437	$388,803	0.04%
219	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	4,742	$386,852	0.04%
220	DECKERS OUTDOOR CORP COM	DECK	1,846	$374,904	0.04%
221	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	23,467	$364,443	0.04%
222	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,035	$363,933	0.04%
223	BLUE OWL CAPITAL INC COM CL A	OWL	15,616	$363,229	0.04%
224	CAPITAL GROUP GROWTH ETF	14020G101	9,517	$353,733	0.04%
225	SPDR S&P DIVIDEND ETF	78464A763	2,663	$351,782	0.04%
226	SHELL PLC SPON ADS	RYDAF	5,526	$346,181	0.04%
227	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	17,124	$344,012	0.04%
228	AFLAC INC COM	AFL	3,324	$343,860	0.04%
229	CHUBB LIMITED COM	CB	1,236	$341,489	0.04%
230	UIPATH INC CL A	PATH	26,560	$337,578	0.04%
231	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,682	$334,981	0.04%
232	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,423	$330,788	0.04%
233	UNITED PARCEL SERVICE INC CL B	UPS	2,618	$330,111	0.04%
234	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	12,806	$328,348	0.04%
235	SCHWAB U.S. LARGE-CAP ETF	808524201	13,901	$322,229	0.04%
236	QUALCOMM INC COM	QCOM	2,085	$320,240	0.04%
237	BLACKROCK INC COM	BLK	312	$319,350	0.04%
238	ARISTA NETWORKS INC COM SHS	ANET	2,888	$319,166	0.04%
239	INTERNATIONAL BUSINESS MACHS COM	INTR	1,431	$314,619	0.04%
240	MASTERCARD INCORPORATED CL A	MA	596	$313,902	0.04%
241	ISHARES SEMICONDUCTOR ETF	464287523	1,447	$311,717	0.04%
242	RTX CORPORATION COM	RTX	2,687	$310,889	0.04%
243	DUKE ENERGY CORP NEW COM NEW	DUKB	2,884	$310,709	0.04%
244	SNOWFLAKE INC CL A	SNOW	2,012	$310,673	0.04%
245	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,379	$309,449	0.04%
246	COMCAST CORP NEW CL A	CCZ	8,134	$305,274	0.03%
247	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,876	$304,839	0.03%
248	ISHARES PREF INCOME SEC ETF	464288687	9,676	$304,213	0.03%
249	GINKGO BIOWORKS HOLDINGS INC CL A NEW	DNABW	30,961	$304,037	0.03%
250	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	9,999	$296,374	0.03%
251	LOCKHEED MARTIN CORP COM	LMT	605	$293,989	0.03%
252	AMAZON COM INC CALL	AMZN	1,000	$293,892	0.03%
253	WELLTOWER INC COM	WELL	2,307	$290,712	0.03%
254	PFIZER INC COM	PFE	10,912	$289,491	0.03%
255	ANALOG DEVICES INC COM	ADI	1,345	$285,691	0.03%
256	INGERSOLL RAND INC COM	IR	3,158	$285,673	0.03%
257	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	10,869	$284,661	0.03%
258	DUPONT DE NEMOURS INC COM	DD	3,722	$283,765	0.03%
259	ARK GENOMIC REVOLUTION ETF	00214Q302	11,975	$281,951	0.03%
260	APPLIED MATLS INC COM	038222105	1,733	$281,906	0.03%
261	BP PLC SPONSORED ADR	BPPFF	9,510	$281,105	0.03%
262	MORGAN STANLEY COM NEW	MS-PQ	2,232	$280,638	0.03%
263	ISHARES COHEN & STEERS REIT ETF	464287564	4,634	$279,245	0.03%
264	TARGET CORP COM	TGT	2,014	$272,249	0.03%
265	ABBVIE INC COM	ABBV	1,519	$269,953	0.03%
266	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	11,274	$263,924	0.03%
267	CAPITAL GROUP CORE EQUITY ETF	14020V108	7,540	$263,660	0.03%
268	MARATHON PETE CORP COM	MARA	1,878	$262,025	0.03%
269	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,434	$257,177	0.03%
270	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,868	$256,923	0.03%
271	ALCON AG ORD SHS	ALC	3,020	$256,368	0.03%
272	ROBLOX CORP CL A	RBLX	4,362	$252,385	0.03%
273	VANGUARD MEGA CAP GROWTH ETF	921910816	732	$251,293	0.03%
274	LOWES COS INC COM	548661107	1,011	$249,415	0.03%
275	VANECK SHORT MUNI ETF	92189F528	14,525	$248,232	0.03%
276	UNITED RENTALS INC COM	URI	350	$246,370	0.03%
277	BLACKROCK CORE BD TR SHS BEN INT	BLK	23,428	$245,058	0.03%
278	NOVO-NORDISK A S ADR	NONOF	2,815	$242,146	0.03%
279	REALTY INCOME CORP COM	O	4,463	$238,364	0.03%
280	AMERICAN ELEC PWR CO INC COM	025537101	2,581	$238,041	0.03%
281	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	3,535	$236,051	0.03%
282	HALOZYME THERAPEUTICS INC COM	HALO	4,854	$232,070	0.03%
283	SPDR S&P REGIONAL BANKING ETF	78464A698	3,774	$227,761	0.03%
284	ISHARES RUSSELL 3000 ETF	464287689	681	$227,686	0.03%
285	MONDELEZ INTL INC CL A	609207105	3,811	$227,639	0.03%
286	CISCO SYS INC COM	CSCO	3,744	$221,664	0.03%
287	ISHARES RUSSELL 2000 CALL	464287905	1,000	$220,960	0.03%
288	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	9,751	$216,131	0.02%
289	ONEOK INC NEW COM	OKE	2,145	$215,350	0.02%
290	GROUP 1 AUTOMOTIVE INC COM	GPI	511	$215,185	0.02%
291	U.S. COMMODITY INDEX FD	UNTCW	3,239	$213,709	0.02%
292	DIGIMARC CORP NEW COM	DMRC	5,700	$213,465	0.02%
293	GALLAGHER ARTHUR J & CO COM	363576109	740	$209,984	0.02%
294	VANGUARD S&P 500 VALUE ETF	921932703	1,137	$209,730	0.02%
295	ISHARES CORE MSCI EAFE ETF	46432F842	2,984	$209,726	0.02%
296	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	4,124	$209,128	0.02%
297	VERTIV HOLDINGS CO COM CL A	VRT	1,837	$208,704	0.02%
298	VANGUARD ENERGY ETF	92204A306	1,695	$205,625	0.02%
299	DOMINION ENERGY INC COM	D	3,752	$202,071	0.02%
300	RECURSION PHARMACEUTICALS INC CL A	RXRX	23,065	$155,919	0.02%
301	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	12,490	$98,171	0.01%
302	INFLECTION PT ACQUISITN CRP II WT EXP 083129	G4790U110	167,300	$81,977	0.01%
303	CHECKPOINT THERAPEUTICS INC COM NEW	162828206	16,248	$51,994	0.01%
304	OXFORD LANE CAP CORP COM	OXLCZ	10,000	$50,700	0.01%
305	JOURNEY MED CORP COM	DERM	10,900	$42,619	0.00%
306	FORTRESS BIOTECH INC COM NEW	FBIOP	21,000	$42,525	0.00%
307	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	11,609	$12,422	0.00%
308	LOOP MEDIA INC COM NEW	54352F206	25,334	$621	0.00%