Titleist Asset Management

Titleist Asset Management as of March 31, 2024

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 256 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ) 6.1 $35M 1.2M 29.77
Tesla Motors (TSLA) 5.9 $34M 193k 175.79
NVIDIA Corporation (NVDA) 3.6 $21M 23k 903.55
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.8 $16M 94k 169.37
Shopify Inc Cl A Cl A (SHOP) 2.5 $14M 187k 77.17
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.4 $14M 64k 210.30
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.2 $12M 13k 970.45
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.2 $12M 63k 195.10
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.1 $12M 196k 60.74
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.9 $11M 21k 523.07
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 1.9 $11M 228k 47.46
Moderna (MRNA) 1.9 $11M 100k 106.56
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.8 $10M 113k 91.80
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB) 1.8 $10M 146k 70.98
Apple (AAPL) 1.8 $10M 59k 171.48
Spotify Technology S A SHS (SPOT) 1.8 $10M 39k 263.90
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.6 $9.3M 176k 52.87
Amazon (AMZN) 1.3 $7.7M 43k 180.38
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 1.3 $7.3M 73k 100.71
Ark Innovation Etf Innovation Etf (ARKK) 1.2 $7.1M 141k 50.08
Palantir Technologies Inc Cl A Cl A (PLTR) 1.2 $6.9M 302k 23.01
Intrepid Potash (IPI) 1.2 $6.6M 315k 20.86
Netflix (NFLX) 1.2 $6.6M 11k 607.33
The Trade Desk Inc Com Cl A Cl A (TTD) 1.0 $5.9M 68k 87.42
Berkshire Hathaway Inc Cl B CL B (BRK.B) 1.0 $5.8M 14k 420.52
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 1.0 $5.7M 125k 45.94
MercadoLibre (MELI) 1.0 $5.6M 3.7k 1511.96
Cloudflare Inc Cl A Com Cl A (NET) 1.0 $5.5M 57k 96.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $5.2M 65k 79.86
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $4.8M 94k 51.60
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI) 0.8 $4.8M 149k 32.19
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.8 $4.7M 82k 58.11
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.8 $4.5M 14k 320.59
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.8 $4.5M 28k 158.81
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.8 $4.4M 8.3k 524.36
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.7 $4.2M 72k 58.07
Advanced Micro Devices (AMD) 0.7 $4.1M 23k 180.49
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.7 $4.1M 16k 260.72
Sitio Royalties Cl A Ord (STR) 0.7 $4.1M 166k 24.72
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.7 $4.0M 82k 49.16
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $3.9M 36k 110.52
Vanguard Health Care Etf Health Car Etf (VHT) 0.7 $3.9M 15k 270.52
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.7 $3.9M 129k 30.33
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.7 $3.9M 111k 34.88
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.6 $3.6M 60k 60.32
Vanguard Growth Etf Growth Etf (VUG) 0.6 $3.5M 10k 344.20
Microsoft Corporation (MSFT) 0.6 $3.5M 8.3k 420.74
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.6 $3.4M 15k 235.79
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.6 $3.3M 30k 110.05
Kenvue (KVUE) 0.6 $3.3M 152k 21.46
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 15k 200.30
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.5 $3.0M 2.6M 1.16
Cleanspark Com New (CLSK) 0.5 $2.8M 134k 21.21
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.8M 19k 152.26
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.8M 5.3k 525.70
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.5 $2.6M 77k 33.51
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $2.5M 51k 49.70
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.4 $2.5M 33k 76.19
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $2.5M 80k 31.62
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX) 0.4 $2.5M 2.5M 1.00
Chevron Corporation (CVX) 0.4 $2.4M 15k 157.75
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $2.4M 30k 80.63
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 158.19
Meta Platforms Inc Cl A Cl A (META) 0.4 $2.3M 4.7k 485.63
Roku Inc Com Cl A Cl A (ROKU) 0.4 $2.3M 35k 65.17
Verizon Communications (VZ) 0.4 $2.2M 53k 41.96
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.4 $2.1M 103k 20.38
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.4 $2.1M 18k 115.81
FedEx Corporation (FDX) 0.4 $2.0M 7.1k 289.74
Energy Select Sector SPDR (XLE) 0.3 $2.0M 21k 94.41
Boeing Company (BA) 0.3 $1.8M 9.4k 192.99
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $1.8M 19k 94.89
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 116.24
Carnival Corporation (CCL) 0.3 $1.7M 106k 16.34
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $1.7M 50k 34.82
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 77.31
McKesson Corporation (MCK) 0.3 $1.7M 3.2k 536.85
Pioneer Natural Resources 0.3 $1.6M 6.1k 262.50
Twilio Inc Cl A Cl A (TWLO) 0.3 $1.5M 25k 61.15
Docusign (DOCU) 0.3 $1.5M 25k 59.55
Devon Energy Corporation (DVN) 0.3 $1.4M 29k 50.18
Chipotle Mexican Grill (CMG) 0.2 $1.4M 474.00 2906.77
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.4M 23k 58.06
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.8k 150.93
Broadcom (AVGO) 0.2 $1.3M 995.00 1325.76
Zoom Video Communications Inc Cl A Cl A (ZM) 0.2 $1.3M 20k 65.37
Block Inc Cl A Cl A (SQ) 0.2 $1.3M 15k 84.58
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.2M 4.8k 259.91
Patterson-UTI Energy (PTEN) 0.2 $1.2M 102k 11.94
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $1.2M 4.9k 249.88
Waste Management (WM) 0.2 $1.2M 5.4k 213.15
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 50.74
On Hldg Ag Namen Akt A Ag Namen Akt A (ONON) 0.2 $1.1M 31k 35.38
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $1.1M 24k 47.02
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $1.1M 20k 54.81
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.39
Nike Inc Cl B CL B (NKE) 0.2 $1.1M 12k 93.98
Bank of America Corporation (BAC) 0.2 $1.1M 28k 37.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 480.69
Doordash Inc Cl A Cl A (DASH) 0.2 $1.0M 7.6k 137.72
Philip Morris International (PM) 0.2 $1.0M 11k 91.62
Visa Inc Com Cl A Cl A (V) 0.2 $989k 3.5k 279.05
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.2 $963k 32k 29.78
Lemonade (LMND) 0.2 $944k 58k 16.41
Caterpillar (CAT) 0.2 $940k 2.6k 366.46
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.2 $928k 8.1k 114.86
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $880k 7.1k 123.18
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $873k 11k 80.51
Wal-Mart Stores (WMT) 0.2 $861k 14k 60.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $857k 7.9k 108.92
PG&E Corporation (PCG) 0.1 $855k 51k 16.76
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $829k 19k 43.04
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $823k 34k 24.39
Halliburton Company (HAL) 0.1 $812k 21k 39.42
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $781k 39k 20.13
Qualcomm Ftse Smcap Etf (QCOM) 0.1 $775k 4.6k 169.30
Union Pacific Corporation (UNP) 0.1 $766k 3.1k 245.91
Pinterest Inc Cl A Cl A (PINS) 0.1 $760k 22k 34.67
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $744k 15k 50.12
British Amern Tob Sponsored Adr (BTI) 0.1 $718k 24k 30.50
Charles Schwab Corporation (SCHW) 0.1 $711k 9.8k 72.34
Ishares Gold Trust Ishares New (IAU) 0.1 $695k 17k 42.01
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.1 $689k 21k 32.23
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $682k 15k 46.85
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $666k 6.8k 97.93
Citigroup Com New (C) 0.1 $658k 10k 63.24
Cullen/Frost Bankers (CFR) 0.1 $656k 5.8k 112.56
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.1 $636k 34k 18.86
Albemarle Corporation (ALB) 0.1 $621k 4.7k 131.75
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $620k 1.8k 337.12
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $608k 17k 36.59
Uipath Inc Cl A Cl A (PATH) 0.1 $602k 27k 22.67
Snowflake Inc Cl A Cl A (SNOW) 0.1 $596k 3.7k 161.60
Home Depot (HD) 0.1 $594k 1.5k 383.52
Uber Technologies (UBER) 0.1 $589k 7.6k 76.99
Pepsi (PEP) 0.1 $587k 3.4k 175.00
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $587k 3.6k 164.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $584k 14k 41.77
Paypal Holdings (PYPL) 0.1 $577k 8.6k 66.99
Oracle Corporation (ORCL) 0.1 $570k 4.5k 125.60
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $567k 2.5k 224.95
Eaton Corp SHS (ETN) 0.1 $562k 1.8k 312.68
American Electric Power Company (AEP) 0.1 $562k 6.5k 86.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $559k 3.1k 179.12
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $542k 13k 42.81
Medtronic SHS (MDT) 0.1 $540k 6.2k 87.15
Vanguard Value Etf Value Etf (VTV) 0.1 $529k 3.2k 162.88
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $526k 11k 50.17
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $517k 4.8k 107.60
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $516k 11k 47.46
Crh Plc Ord Ord Shs (CRH) 0.1 $509k 5.9k 86.26
Cameco Corporation (CCJ) 0.1 $496k 11k 43.32
Marathon Petroleum Corp (MPC) 0.1 $487k 2.4k 201.53
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $485k 17k 28.76
Novo-nordisk A S Adr (NVO) 0.1 $484k 3.8k 128.40
Teladoc (TDOC) 0.1 $475k 32k 15.10
McDonald's Corporation (MCD) 0.1 $471k 1.7k 282.02
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $467k 43k 10.80
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $467k 4.0k 116.85
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.1 $461k 243k 1.90
Merck & Co (MRK) 0.1 $461k 3.5k 131.97
Simon Property (SPG) 0.1 $460k 2.9k 156.47
Wells Fargo & Company (WFC) 0.1 $456k 7.9k 57.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $452k 3.3k 136.06
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $451k 45k 9.97
Kinder Morgan (KMI) 0.1 $450k 25k 18.34
UnitedHealth (UNH) 0.1 $447k 903.00 494.70
3M Company (MMM) 0.1 $445k 4.2k 106.06
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $444k 4.7k 94.63
Nextera Energy (NEE) 0.1 $439k 6.9k 63.91
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $436k 784.00 556.40
Spdr Gold Shares Gold Shs (GLD) 0.1 $430k 2.1k 205.72
ConocoPhillips (COP) 0.1 $429k 3.4k 127.27
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $425k 21k 20.04
WESCO International (WCC) 0.1 $417k 2.4k 171.28
Pfizer (PFE) 0.1 $412k 15k 27.75
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $409k 8.5k 48.21
Morgan Stanley Com New (MS) 0.1 $404k 4.3k 94.15
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $403k 1.8k 228.64
Kroger (KR) 0.1 $401k 7.0k 57.13
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $401k 4.6k 86.68
Procter & Gamble Company (PG) 0.1 $399k 2.5k 162.26
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.1 $395k 6.7k 59.24
EOG Resources (EOG) 0.1 $387k 3.0k 127.83
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $385k 8.9k 43.35
Altria (MO) 0.1 $375k 8.6k 43.62
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $374k 7.5k 49.55
Cisco Systems (CSCO) 0.1 $374k 7.5k 49.91
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.1 $371k 16k 23.89
Genuine Parts Company (GPC) 0.1 $362k 2.3k 154.95
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $361k 11k 32.50
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $359k 24k 15.24
Pimco Senior Loan Active Exchange-traded Fund Pimco Senior Loan Active Exch Sr Ln Active Etf (LONZ) 0.1 $351k 6.9k 51.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $349k 24k 14.85
Honeywell International (HON) 0.1 $345k 1.7k 205.24
Chubb (CB) 0.1 $344k 1.3k 259.18
Fusion Pharmaceuticals 0.1 $342k 16k 21.32
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $336k 6.8k 49.61
Motorola Solutions Com New (MSI) 0.1 $335k 943.00 355.02
Abbott Laboratories (ABT) 0.1 $332k 2.9k 113.65
Palo Alto Networks (PANW) 0.1 $330k 1.2k 284.13
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $321k 2.2k 147.76
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $319k 2.4k 131.24
Lockheed Martin Corporation (LMT) 0.1 $312k 687.00 454.56
Mastercard Incorporated Cl A Cl A (MA) 0.1 $311k 645.00 481.69
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $303k 2.5k 120.97
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $299k 4.9k 61.53
At&t (T) 0.1 $298k 17k 17.60
Eli Lilly & Co. (LLY) 0.1 $294k 378.00 777.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $291k 10k 27.88
Costco Wholesale Corporation (COST) 0.1 $289k 395.00 732.38
Hershey Company (HSY) 0.1 $288k 1.5k 194.53
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $288k 4.6k 62.06
Apa Corporation (APA) 0.1 $288k 8.4k 34.38
Walt Disney Company (DIS) 0.0 $285k 2.3k 122.38
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $279k 5.5k 50.74
Texas Instruments Incorporated (TXN) 0.0 $275k 1.6k 174.19
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $274k 2.2k 125.96
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $266k 3.8k 69.99
Digimarc Corporation (DMRC) 0.0 $264k 9.7k 27.18
Accenture (ACN) 0.0 $256k 740.00 346.51
Amgen (AMGN) 0.0 $252k 885.00 284.46
Texas Pacific Land Corp (TPL) 0.0 $252k 435.00 578.51
United Parcel Service Inc Cl B CL B (UPS) 0.0 $249k 1.7k 148.63
Blackstone Group Inc Com Cl A (BX) 0.0 $248k 1.9k 131.36
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $247k 15k 17.02
International Business Machines (IBM) 0.0 $244k 1.3k 190.98
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $239k 7.7k 31.16
Air Products & Chemicals (APD) 0.0 $238k 983.00 242.30
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $238k 6.0k 39.66
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $233k 3.5k 67.04
Target Corporation (TGT) 0.0 $231k 1.3k 177.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $222k 18k 12.25
Sandridge Energy Com New (SD) 0.0 $218k 15k 14.57
Dupont De Nemours (DD) 0.0 $216k 2.8k 76.68
AFLAC Incorporated (AFL) 0.0 $215k 2.5k 85.85
Welltower Inc Com reit (WELL) 0.0 $214k 2.3k 93.43
Raytheon Technologies Corp (RTX) 0.0 $214k 2.2k 97.54
Enbridge (ENB) 0.0 $214k 5.9k 36.18
Abbvie (ABBV) 0.0 $209k 1.1k 182.12
Skyworks Solutions (SWKS) 0.0 $207k 1.9k 108.34
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $204k 681.00 300.16
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.0 $204k 16k 12.77
Halozyme Therapeutics (HALO) 0.0 $204k 5.0k 40.68
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $202k 2.7k 74.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 16k 7.19
Aqua Metals (AQMS) 0.0 $90k 168k 0.54
Clean Energy Fuels (CLNE) 0.0 $40k 15k 2.68
Checkpoint Therapeutics Com New (CKPT) 0.0 $36k 18k 2.05
Energy Vault Holdings (NRGV) 0.0 $27k 15k 1.79
Recro Pharma 0.0 $25k 23k 1.08
Vaxxinity Inc Com Cl A Com Cl A (VAXX) 0.0 $20k 28k 0.72
Loop Media Com New (LPTV) 0.0 $9.3k 25k 0.37
Robinhood Mkts Call Call Option 0.0 $920.580000 46k 0.02
Cleanspark Call Call Option 0.0 $241.680000 11k 0.02
Ginkgo Bioworks Holdings Call Option 0.0 $85.440000 71k 0.00