TITLEIST ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001977759 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $486,736 (100.0% shares, 0.0% debt)

Holdings (213)

TSLA TESLA INC COM 11.5%
Value ($000) $55,896 Shares 223,388 Est. Cost $256.88 Unrealized 0.0%
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF 6.8%
Value ($000) $33,041 Shares 1,247,804 Est. Cost $27.72 Unrealized
TTD THE TRADE DESK INC COM CL A 3.6%
Value ($000) $17,714 Shares 226,668 Est. Cost $53.23 Unrealized +51.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.8%
Value ($000) $13,705 Shares 96,726 Est. Cost $144.52 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.5%
Value ($000) $12,330 Shares 174,249 Est. Cost $72.97 Unrealized
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $11,430 Shares 26,277 Est. Cost $21.62 Unrealized +107.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2.2%
Value ($000) $10,773 Shares 169,680 Est. Cost $62.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value ($000) $10,650 Shares 60,256 Est. Cost $178.38 Unrealized
SHOP SHOPIFY INC CL A 2.1%
Value ($000) $10,458 Shares 191,645 Est. Cost $44.42 Unrealized +36.4%
AAPL APPLE INC COM 2.1%
Value ($000) $10,268 Shares 59,976 Est. Cost $146.26 Unrealized +24.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%
Value ($000) $9,465 Shares 103,079 Est. Cost $91.82 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value ($000) $8,664 Shares 34,746 Est. Cost $250.16 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 1.8%
Value ($000) $8,644 Shares 140,689 Est. Cost $58.06 Unrealized
MRNA MODERNA INC COM 1.7%
Value ($000) $8,247 Shares 79,842 Est. Cost $163.57 Unrealized -31.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.6%
Value ($000) $8,024 Shares 13,631 Est. Cost $679.31 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $7,953 Shares 18,604 Est. Cost $409.39 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.6%
Value ($000) $7,692 Shares 133,537 Est. Cost $58.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 1.3%
Value ($000) $6,184 Shares 39,990 Est. Cost $114.48 Unrealized +33.0%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $5,547 Shares 43,635 Est. Cost $96.61 Unrealized +38.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value ($000) $5,479 Shares 40,417 Est. Cost $137.41 Unrealized
ILMN ILLUMINA INC COM 1.1%
Value ($000) $5,300 Shares 38,609 Est. Cost $204.65 Unrealized -19.7%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $4,843 Shares 70,273 Est. Cost $71.52 Unrealized
ARKK ARK INNOVATION ETF 1.0%
Value ($000) $4,755 Shares 119,866 Est. Cost $40.32 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 1.0%
Value ($000) $4,658 Shares 2,573,515 Est. Cost $1.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $4,529 Shares 95,177 Est. Cost $48.79 Unrealized
NFLX NETFLIX INC COM 0.9%
Value ($000) $4,167 Shares 11,035 Est. Cost $33.09 Unrealized +28.1%
SITIO ROYALTIES CORP CLASS A COM 0.8%
Value ($000) $4,020 Shares 166,050 Est. Cost $22.60 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.8%
Value ($000) $4,006 Shares 143,548 Est. Cost $28.76 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.8%
Value ($000) $3,947 Shares 131,122 Est. Cost $29.91 Unrealized
NET CLOUDFLARE INC CL A COM 0.7%
Value ($000) $3,645 Shares 57,820 Est. Cost $54.85 Unrealized +16.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%
Value ($000) $3,480 Shares 46,312 Est. Cost $76.15 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $3,443 Shares 88,862 Est. Cost $39.42 Unrealized
ROKU ROKU INC COM CL A 0.7%
Value ($000) $3,322 Shares 47,060 Est. Cost $58.71 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $3,268 Shares 9,329 Est. Cost $316.49 Unrealized +12.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $3,166 Shares 7,631 Est. Cost $388.54 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $3,159 Shares 13,435 Est. Cost $239.14 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $2,923 Shares 38,474 Est. Cost $80.10 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $2,798 Shares 13,063 Est. Cost $219.23 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $2,720 Shares 28,836 Est. Cost $96.51 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $2,687 Shares 26,132 Est. Cost $84.22 Unrealized +28.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.5%
Value ($000) $2,653 Shares 117,920 Est. Cost $23.23 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.5%
Value ($000) $2,543 Shares 119,560 Est. Cost $12.60 Unrealized +45.1%
TWLO TWILIO INC CL A 0.5%
Value ($000) $2,531 Shares 43,240 Est. Cost $61.68 Unrealized +1.0%
PROSHARES SHORT QQQ 0.5%
Value ($000) $2,504 Shares 229,902 Est. Cost $12.18 Unrealized
W WAYFAIR INC CL A 0.5%
Value ($000) $2,497 Shares 41,225 Est. Cost $44.28 Unrealized +57.0%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $2,492 Shares 50,410 Est. Cost $47.10 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $2,461 Shares 30,563 Est. Cost $75.73 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,453 Shares 18,604 Est. Cost $95.84 Unrealized +34.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,431 Shares 7,700 Est. Cost $251.05 Unrealized +29.3%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $2,425 Shares 8,907 Est. Cost $252.81 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $2,352 Shares 12,076 Est. Cost $196.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $2,321 Shares 14,901 Est. Cost $147.89 Unrealized +3.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $2,304 Shares 143,982 Est. Cost $8.61 Unrealized +85.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,284 Shares 13,547 Est. Cost $148.29 Unrealized -1.7%
GDX VANECK GOLD MINERS ETF 0.5%
Value ($000) $2,223 Shares 82,625 Est. Cost $32.35 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $2,217 Shares 45,704 Est. Cost $46.46 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.5%
Value ($000) $2,200 Shares 60,405 Est. Cost $61.60 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,178 Shares 36,956 Est. Cost $65.73 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $2,166 Shares 14,935 Est. Cost $128.16 Unrealized +11.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $2,078 Shares 20,645 Est. Cost $100.63 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value ($000) $2,075 Shares 41,928 Est. Cost $49.41 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,047 Shares 4,768 Est. Cost $411.05 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $2,009 Shares 7,582 Est. Cost $190.64 Unrealized +29.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $2,003 Shares 28,635 Est. Cost $72.05 Unrealized -3.7%
CRH CRH PLC ORD 0.4%
Value ($000) $1,956 Shares 35,732 Est. Cost $54.36 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,741 Shares 14,803 Est. Cost $100.12 Unrealized +0.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,710 Shares 11,113 Est. Cost $140.66 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $1,604 Shares 8,368 Est. Cost $207.77 Unrealized +5.3%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,519 Shares 5,060 Est. Cost $169.12 Unrealized +76.9%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $1,504 Shares 1,186 Est. Cost $1241.56 Unrealized +2.4%
MCK MCKESSON CORP COM 0.3%
Value ($000) $1,495 Shares 3,438 Est. Cost $356.15 Unrealized +17.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,473 Shares 16,295 Est. Cost $82.82 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.3%
Value ($000) $1,458 Shares 106,300 Est. Cost $10.70 Unrealized +54.8%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $1,438 Shares 26,191 Est. Cost $66.48 Unrealized -12.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.3%
Value ($000) $1,346 Shares 270,789 Est. Cost $10.47 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,341 Shares 41,391 Est. Cost $30.98 Unrealized -6.4%
PIONEER NAT RES CO COM 0.3%
Value ($000) $1,334 Shares 5,812 Est. Cost $204.61 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.3%
Value ($000) $1,260 Shares 63,845 Est. Cost $20.38 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,258 Shares 9,615 Est. Cost $95.22 Unrealized +34.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,246 Shares 13,454 Est. Cost $86.66 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1,239 Shares 25,982 Est. Cost $49.19 Unrealized -6.2%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1,186 Shares 28,111 Est. Cost $38.65 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $1,173 Shares 20,116 Est. Cost $49.39 Unrealized +10.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,171 Shares 23,647 Est. Cost $49.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,149 Shares 2,279 Est. Cost $459.99 Unrealized +2.2%
KVUE KENVUE INC COM 0.2%
Value ($000) $1,137 Shares 56,599 Est. Cost $21.04 Unrealized 0.0%
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,119 Shares 41,415 Est. Cost $25.91 Unrealized +5.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,115 Shares 10,925 Est. Cost $106.86 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $1,061 Shares 11,098 Est. Cost $115.47 Unrealized -14.9%
T AT&T INC COM 0.2%
Value ($000) $1,058 Shares 70,458 Est. Cost $15.24 Unrealized -15.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $1,054 Shares 20,887 Est. Cost $50.79 Unrealized
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $1,036 Shares 24,655 Est. Cost $52.96 Unrealized -7.4%
ACCOLADE INC COM 0.2%
Value ($000) $1,016 Shares 96,000 Est. Cost $14.38 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,006 Shares 10,701 Est. Cost $99.64 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $978 Shares 1,178 Est. Cost $65.21 Unrealized +28.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $939 Shares 1,661 Est. Cost $489.26 Unrealized +8.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $921 Shares 9,502 Est. Cost $99.23 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $914 Shares 3,346 Est. Cost $230.59 Unrealized +13.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $898 Shares 9,838 Est. Cost $96.92 Unrealized -4.6%
V VISA INC COM CL A 0.2%
Value ($000) $895 Shares 3,891 Est. Cost $217.85 Unrealized +8.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $892 Shares 24,164 Est. Cost $38.76 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.2%
Value ($000) $879 Shares 32,245 Est. Cost $26.96 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value ($000) $871 Shares 21,500 Est. Cost $34.65 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $865 Shares 472 Est. Cost $35.09 Unrealized +11.1%
PCG PG&E CORP COM 0.2%
Value ($000) $862 Shares 53,453 Est. Cost $15.62 Unrealized +8.8%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $855 Shares 31,601 Est. Cost $22.13 Unrealized +13.9%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $850 Shares 7,893 Est. Cost $117.18 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $848 Shares 5,561 Est. Cost $146.36 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $843 Shares 22,604 Est. Cost $39.99 Unrealized -2.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $839 Shares 26,714 Est. Cost $33.84 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $797 Shares 29,117 Est. Cost $30.21 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $789 Shares 1,929 Est. Cost $432.29 Unrealized -4.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $787 Shares 18,726 Est. Cost $36.29 Unrealized +0.4%
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $770 Shares 41,441 Est. Cost $26.76 Unrealized -12.8%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $768 Shares 10,212 Est. Cost $80.41 Unrealized -7.5%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $743 Shares 3,567 Est. Cost $210.76 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $728 Shares 20,983 Est. Cost $35.22 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $724 Shares 26,027 Est. Cost $31.65 Unrealized 0.0%
PATH UIPATH INC CL A 0.1%
Value ($000) $711 Shares 41,560 Est. Cost $15.41 Unrealized +8.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $706 Shares 42,610 Est. Cost $15.17 Unrealized +0.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $705 Shares 4,148 Est. Cost $215.52 Unrealized -11.2%
LMND LEMONADE INC COM 0.1%
Value ($000) $694 Shares 59,741 Est. Cost $15.20 Unrealized +5.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $691 Shares 11,828 Est. Cost $74.77 Unrealized -13.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $678 Shares 8,419 Est. Cost $83.04 Unrealized -4.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $667 Shares 8,506 Est. Cost $74.56 Unrealized +4.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $666 Shares 4,469 Est. Cost $137.18 Unrealized -1.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $652 Shares 19,072 Est. Cost $35.65 Unrealized -5.5%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $648 Shares 14,296 Est. Cost $35.50 Unrealized +10.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $625 Shares 5,631 Est. Cost $108.32 Unrealized +1.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $622 Shares 14,060 Est. Cost $74.85 Unrealized -17.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $619 Shares 3,538 Est. Cost $171.49 Unrealized +3.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $614 Shares 4,253 Est. Cost $153.95 Unrealized -6.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $605 Shares 11,923 Est. Cost $50.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $603 Shares 2,269 Est. Cost $244.30 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $602 Shares 7,570 Est. Cost $61.50 Unrealized +32.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $594 Shares 7,271 Est. Cost $80.29 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $587 Shares 3,673 Est. Cost $45.79 Unrealized +13.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $585 Shares 5,167 Est. Cost $115.26 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $575 Shares 3,763 Est. Cost $146.61 Unrealized +11.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $558 Shares 40,285 Est. Cost $12.01 Unrealized +21.8%
KR KROGER CO COM 0.1%
Value ($000) $527 Shares 11,766 Est. Cost $43.53 Unrealized +2.5%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $524 Shares 46,206 Est. Cost $11.25 Unrealized
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.1%
Value ($000) $515 Shares 10,340 Est. Cost $49.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $514 Shares 13,119 Est. Cost $40.40 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $496 Shares 12,514 Est. Cost $26.27 Unrealized +33.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $493 Shares 4,809 Est. Cost $107.72 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $470 Shares 5,157 Est. Cost $113.27 Unrealized -17.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.1%
Value ($000) $461 Shares 1,714 Est. Cost $212.10 Unrealized +23.5%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.1%
Value ($000) $440 Shares 22,075 Est. Cost $19.97 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value ($000) $437 Shares 18,597 Est. Cost $23.50 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $431 Shares 3,600 Est. Cost $99.49 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $417 Shares 9,061 Est. Cost $31.72 Unrealized +44.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $414 Shares 2,730 Est. Cost $152.11 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $381 Shares 3,529 Est. Cost $101.94 Unrealized +1.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $380 Shares 746 Est. Cost $358.14 Unrealized +46.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $376 Shares 1,245 Est. Cost $284.64 Unrealized +6.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $370 Shares 810 Est. Cost $458.41 Unrealized
WCC WESCO INTL INC COM 0.1%
Value ($000) $350 Shares 2,431 Est. Cost $145.73 Unrealized +8.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $344 Shares 3,243 Est. Cost $110.01 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $338 Shares 3,721 Est. Cost $127.37 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.1%
Value ($000) $338 Shares 21,559 Est. Cost $15.27 Unrealized +4.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $337 Shares 1,581 Est. Cost $172.11 Unrealized +21.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $328 Shares 1,246 Est. Cost $250.51 Unrealized +7.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $325 Shares 4,744 Est. Cost $62.90 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $323 Shares 9,219 Est. Cost $37.37 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $320 Shares 7,219 Est. Cost $34.63 Unrealized +19.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $320 Shares 22,761 Est. Cost $14.51 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $318 Shares 1,616 Est. Cost $161.79 Unrealized +20.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $316 Shares 6,602 Est. Cost $48.06 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $313 Shares 5,819 Est. Cost $44.85 Unrealized +12.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $307 Shares 7,522 Est. Cost $40.69 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.1%
Value ($000) $304 Shares 23,467 Est. Cost $13.84 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $301 Shares 2,338 Est. Cost $129.48 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $281 Shares 2,734 Est. Cost $98.68 Unrealized +1.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $279 Shares 2,429 Est. Cost $123.71 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $279 Shares 1,298 Est. Cost $181.94 Unrealized +27.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $276 Shares 10,520 Est. Cost $25.48 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $274 Shares 1,721 Est. Cost $161.35 Unrealized -1.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.1%
Value ($000) $273 Shares 35,750 Est. Cost $7.93 Unrealized +25.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $270 Shares 1,850 Est. Cost $133.33 Unrealized +8.1%
IMVT IMMUNOVANT INC COM 0.1%
Value ($000) $269 Shares 7,000 Est. Cost $22.60 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $264 Shares 145 Est. Cost $183.20 Unrealized 0.0%
COUR COURSERA INC COM 0.1%
Value ($000) $262 Shares 14,000 Est. Cost $12.94 Unrealized +23.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $260 Shares 3,743 Est. Cost $61.12 Unrealized +10.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $249 Shares 1,648 Est. Cost $109.92 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $248 Shares 1,059 Est. Cost $85.10 Unrealized +39.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $245 Shares 619 Est. Cost $357.45 Unrealized +10.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $242 Shares 14,525 Est. Cost $17.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $238 Shares 2,302 Est. Cost $105.41 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $234 Shares 4,634 Est. Cost $48.37 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $234 Shares 3,139 Est. Cost $28.77 Unrealized +3.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $233 Shares 1,361 Est. Cost $183.22 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $231 Shares 2,160 Est. Cost $81.16 Unrealized +20.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $225 Shares 1,218 Est. Cost $176.45 Unrealized -1.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $149.45 Unrealized +12.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $220 Shares 1,058 Est. Cost $202.74 Unrealized -2.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $220 Shares 1,298 Est. Cost $158.70 Unrealized +5.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $219 Shares 2,368 Est. Cost $101.66 Unrealized -3.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $218 Shares 900 Est. Cost $255.26 Unrealized +8.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $216 Shares 805 Est. Cost $231.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $204 Shares 749 Est. Cost $255.40 Unrealized +8.6%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $203 Shares 9,558 Est. Cost $24.40 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $192 Shares 170,051 Est. Cost $1.01 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $161 Shares 11,490 Est. Cost $12.65 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $10.33 Unrealized +38.5%
NTZ NATUZZI S P A SPON ADS 0.0%
Value ($000) $99 Shares 14,107 Est. Cost $5.30 Unrealized
SOCIETAL CDMO INC COM 0.0%
Value ($000) $99 Shares 210,148 Est. Cost $1.06 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $5.16 Unrealized -13.7%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $54 Shares 49,550 Est. Cost $1.09 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $2.11 Unrealized +42.1%
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $38 Shares 27,649 Est. Cost $2.12 Unrealized +2.3%
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $13 Shares 25,334 Est. Cost $0.50 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $9 Shares 100,142 Est. Cost $1.09 Unrealized -73.5%