Titleist Asset Management

Titleist Asset Management as of June 30, 2024

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 263 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.0 $40M 202k 197.88
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ) 4.6 $31M 1.0M 30.19
Intrepid Potash (IPI) 4.6 $31M 1.3M 23.43
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 4.1 $27M 269k 100.71
NVIDIA Corporation (NVDA) 3.7 $24M 196k 123.54
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.9 $19M 94k 202.89
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.4 $16M 95k 164.28
Apple (AAPL) 2.0 $14M 65k 210.62
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.0 $13M 62k 214.52
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.0 $13M 222k 58.52
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 1.9 $13M 12k 1022.70
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.9 $12M 135k 91.78
Moderna (MRNA) 1.9 $12M 103k 118.75
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 1.7 $12M 244k 47.43
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB) 1.7 $12M 192k 59.98
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.7 $11M 21k 544.21
Spotify Technology S A S A Shs (SPOT) 1.7 $11M 36k 313.79
Palantir Technologies Inc Cl A Cl A (PLTR) 1.6 $10M 410k 25.33
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.5 $10M 188k 52.95
Amazon (AMZN) 1.3 $8.7M 45k 193.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.1 $7.3M 27k 267.51
Netflix (NFLX) 1.1 $7.1M 11k 674.91
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.9 $6.3M 64k 97.67
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.9 $6.0M 132k 45.59
Ark Innovation Etf Innovation Etf (ARKK) 0.9 $6.0M 136k 43.95
MercadoLibre (MELI) 0.9 $6.0M 3.6k 1643.40
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.9 $5.8M 14k 406.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $5.4M 69k 78.33
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $5.1M 96k 53.53
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.8 $5.1M 163k 31.26
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.8 $5.1M 93k 54.49
Vanguard Growth Etf Growth Etf (VUG) 0.7 $4.9M 13k 374.01
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.7 $4.8M 8.4k 576.62
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $4.6M 25k 183.42
Network Associates Inc cl a (NET) 0.7 $4.5M 54k 82.83
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.7 $4.4M 75k 57.99
Advanced Micro Devices (AMD) 0.7 $4.4M 27k 162.21
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.7 $4.4M 100k 43.56
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.7 $4.3M 29k 152.30
Microsoft Corporation (MSFT) 0.6 $4.2M 9.4k 446.97
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.6 $4.0M 118k 33.93
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.6 $4.0M 113k 35.56
Exxon Mobil Corporation (XOM) 0.6 $3.9M 34k 115.12
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.6 $3.9M 80k 49.52
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $3.9M 16k 250.13
Sitio Royalties Cl A Ord (STR) 0.6 $3.9M 166k 23.61
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $3.9M 36k 106.66
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $3.8M 15k 266.00
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.6 $3.8M 64k 60.05
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.6 $3.7M 22k 170.76
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $3.6M 20k 182.15
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.5 $3.5M 125k 27.86
Boeing Company (BA) 0.5 $3.4M 19k 182.01
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $3.3M 14k 229.56
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.5 $3.3M 60k 54.75
Viking Therapeutics (VKTX) 0.5 $3.2M 60k 53.01
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.5 $3.1M 33k 97.03
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $3.0M 61k 49.42
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.4 $3.0M 84k 35.30
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 14k 202.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.6M 4.8k 547.27
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.4 $2.6M 33k 78.05
Kenvue (KVUE) 0.4 $2.6M 142k 18.18
Chevron Corporation (CVX) 0.4 $2.6M 16k 156.42
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $2.5M 51k 49.70
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $2.5M 5.2k 479.07
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.4 $2.4M 73k 33.38
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $2.3M 26k 91.15
Tesla Inc Call Call Call Option 0.3 $2.3M 12k 197.88
Verizon Communications (VZ) 0.3 $2.3M 56k 41.24
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $2.2M 29k 77.76
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.3 $2.2M 19k 115.47
Cleanspark Com New (CLSK) 0.3 $2.2M 140k 15.95
Meta Platforms Inc Cl A Cl A (META) 0.3 $2.2M 4.4k 504.27
FedEx Corporation (FDX) 0.3 $2.1M 7.0k 299.86
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 77.27
Johnson & Johnson (JNJ) 0.3 $2.0M 14k 146.15
Carnival Corporation (CCL) 0.3 $2.0M 106k 18.72
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $1.8M 20k 92.71
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.8M 4.7k 383.21
McKesson Corporation (MCK) 0.3 $1.7M 2.8k 584.04
Broadcom (AVGO) 0.2 $1.6M 1.0k 1606.21
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 32k 43.76
Bank of America Corporation (BAC) 0.2 $1.4M 35k 39.77
Shopify Inc Cl A Cl A (SHOP) 0.2 $1.4M 21k 66.05
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.3M 23k 57.61
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.2 $1.3M 65k 20.29
Docusign (DOCU) 0.2 $1.3M 24k 53.50
On Hldg Ag Namen Akt A Ag Namen Akt (ONON) 0.2 $1.2M 32k 38.80
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $1.2M 5.1k 242.12
Waste Management (WM) 0.2 $1.2M 5.7k 213.34
Devon Energy Corporation (DVN) 0.2 $1.2M 25k 47.40
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.4k 500.12
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 13k 91.78
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $1.1M 23k 48.60
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $1.1M 49k 22.71
Philip Morris International (PM) 0.2 $1.1M 11k 101.33
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $1.1M 22k 47.18
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.0M 4.0k 262.44
Robinhood Mkts Inc Com Call Call Call Option 0.2 $1.0M 46k 22.71
Nike Inc Cl B CL B (NKE) 0.2 $1.0M 14k 75.37
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $988k 12k 79.93
Lemonade (LMND) 0.1 $974k 59k 16.50
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.1 $970k 33k 29.64
Pinterest Inc Cl A Cl A (PINS) 0.1 $965k 22k 44.07
Patterson-UTI Energy (PTEN) 0.1 $962k 93k 10.36
Block Inc Cl A Cl A (SQ) 0.1 $956k 15k 64.49
Wal-Mart Stores (WMT) 0.1 $945k 14k 67.71
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.1 $914k 8.0k 113.99
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $905k 3.5k 260.67
PG&E Corporation (PCG) 0.1 $882k 51k 17.46
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $866k 17k 50.15
Ishares Gold Trust Ishares New (IAU) 0.1 $865k 20k 43.93
Union Pacific Corporation (UNP) 0.1 $859k 3.8k 226.28
Caterpillar (CAT) 0.1 $858k 2.6k 333.05
Vanguard Value Etf Value Etf (VTV) 0.1 $854k 5.3k 160.42
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $852k 7.0k 120.98
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.1 $847k 92k 9.25
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $845k 23k 36.28
Chipotle Mexican Grill (CMG) 0.1 $836k 13k 62.65
Doordash Inc Cl A Cl A (DASH) 0.1 $824k 7.6k 108.78
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $799k 33k 24.18
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $783k 17k 45.95
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $783k 7.3k 107.12
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $782k 8.1k 97.07
Immunome (IMNM) 0.1 $774k 64k 12.10
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $764k 15k 50.74
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.1 $759k 2.3M 0.33
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.1 $757k 29k 26.29
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $731k 14k 53.82
Nextera Energy (NEE) 0.1 $725k 10k 70.81
British Amern Tob Sponsored Adr (BTI) 0.1 $721k 23k 30.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $721k 2.0k 364.43
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $712k 17k 41.53
Halliburton Company (HAL) 0.1 $698k 21k 33.78
Charles Schwab Corporation (SCHW) 0.1 $674k 9.2k 73.69
Citigroup Com New (C) 0.1 $663k 10k 63.46
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $658k 16k 41.40
Roku Inc Com Cl A Cl A (ROKU) 0.1 $654k 11k 59.93
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $622k 2.9k 218.07
Home Depot (HD) 0.1 $617k 1.8k 344.25
Oracle Corporation (ORCL) 0.1 $603k 4.3k 141.19
Kinder Morgan (KMI) 0.1 $603k 30k 19.87
Uber Technologies (UBER) 0.1 $603k 8.3k 72.68
UnitedHealth (UNH) 0.1 $599k 1.2k 509.42
Cullen/Frost Bankers (CFR) 0.1 $588k 5.8k 101.64
Air Products & Chemicals (APD) 0.1 $586k 2.3k 258.06
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $578k 12k 47.98
Eaton Corp SHS (ETN) 0.1 $577k 1.8k 313.48
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $571k 9.1k 62.91
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $570k 4.9k 117.49
Cameco Corporation (CCJ) 0.1 $562k 11k 49.20
Qualcomm (QCOM) 0.1 $558k 2.8k 199.16
American Electric Power Company (AEP) 0.1 $558k 6.4k 87.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $554k 3.2k 174.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $553k 3.2k 173.83
Pepsi (PEP) 0.1 $537k 3.3k 164.92
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.1 $533k 10k 51.16
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.1 $525k 17k 31.55
Crh Plc Ord Ord (CRH) 0.1 $525k 7.0k 74.98
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $522k 4.9k 106.55
Medtronic SHS (MDT) 0.1 $520k 6.6k 78.71
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $520k 3.6k 142.74
Snowflake Inc Cl A Cl A (SNOW) 0.1 $505k 3.7k 135.09
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $504k 13k 40.07
Spdr Gold Shares Gold Shs (GLD) 0.1 $490k 2.3k 215.01
Palo Alto Networks (PANW) 0.1 $486k 1.4k 339.01
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $477k 45k 10.65
Wells Fargo & Company (WFC) 0.1 $476k 8.0k 59.39
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $474k 14k 33.00
Starbucks Corporation (SBUX) 0.1 $472k 6.1k 77.85
3M Company (MMM) 0.1 $468k 4.6k 102.19
Merck & Co (MRK) 0.1 $462k 3.7k 123.79
ConocoPhillips (COP) 0.1 $461k 4.0k 114.38
Procter & Gamble Company (PG) 0.1 $460k 2.8k 164.90
Pfizer (PFE) 0.1 $459k 16k 27.98
Paypal Holdings (PYPL) 0.1 $455k 7.8k 58.03
McDonald's Corporation (MCD) 0.1 $443k 1.7k 254.85
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $430k 4.6k 93.82
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $425k 5.9k 72.18
Marathon Petroleum Corp (MPC) 0.1 $423k 2.4k 173.47
Eli Lilly & Co. (LLY) 0.1 $423k 467.00 904.78
Altria (MO) 0.1 $422k 9.3k 45.55
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $420k 784.00 535.08
Goldman Sachs (GS) 0.1 $406k 897.00 452.10
Morgan Stanley Com New (MS) 0.1 $400k 4.1k 97.20
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $396k 17k 23.48
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $390k 8.1k 48.13
WESCO International (WCC) 0.1 $386k 2.4k 158.52
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $383k 19k 20.06
Hershey Company (HSY) 0.1 $382k 2.1k 183.85
Simon Property (SPG) 0.1 $380k 2.5k 151.78
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $375k 5.9k 64.00
Motorola Solutions Com New (MSI) 0.1 $374k 969.00 385.95
Cisco Systems (CSCO) 0.1 $373k 7.9k 47.51
Costco Wholesale Corporation (COST) 0.1 $373k 439.00 849.34
EOG Resources (EOG) 0.1 $372k 3.0k 125.87
At&t (T) 0.1 $371k 19k 19.11
Honeywell International (HON) 0.1 $361k 1.7k 213.52
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $356k 1.8k 197.07
Chubb (CB) 0.1 $350k 1.4k 255.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $347k 24k 14.79
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $346k 6.8k 50.88
BP Sponsored Adr (BP) 0.1 $341k 9.4k 36.10
Uipath Inc Cl A Cl A (PATH) 0.1 $337k 27k 12.68
Abbott Laboratories (ABT) 0.1 $332k 3.2k 103.92
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $332k 8.5k 39.16
Lockheed Martin Corporation (LMT) 0.0 $328k 703.00 467.14
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.0 $327k 1.1k 303.45
Mastercard Incorporated Cl A Cl A (MA) 0.0 $324k 734.00 441.40
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $320k 2.7k 118.60
Texas Pacific Land Corp (TPL) 0.0 $319k 435.00 734.27
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.0 $319k 14k 23.57
Genuine Parts Company (GPC) 0.0 $313k 2.3k 138.31
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $310k 2.1k 145.73
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $309k 2.4k 127.18
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $305k 202k 1.51
Duke Energy Corp Com New (DUK) 0.0 $300k 3.0k 100.21
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $298k 4.6k 64.25
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $296k 7.6k 39.05
Adobe Systems Incorporated (ADBE) 0.0 $295k 532.00 555.08
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.0 $294k 14k 20.33
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.0 $291k 39k 7.50
Teladoc (TDOC) 0.0 $289k 30k 9.78
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $284k 2.3k 121.89
Digimarc Corporation (DMRC) 0.0 $270k 8.7k 31.01
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $270k 8.4k 32.25
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $269k 15k 17.75
Halozyme Therapeutics (HALO) 0.0 $262k 5.0k 52.36
Amgen (AMGN) 0.0 $257k 822.00 312.48
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $252k 3.8k 65.45
AES Corporation (AES) 0.0 $251k 14k 17.57
International Business Machines (IBM) 0.0 $250k 1.4k 172.97
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.0 $250k 2.3k 107.82
AFLAC Incorporated (AFL) 0.0 $249k 2.8k 89.30
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $249k 2.7k 93.65
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $247k 15k 17.00
Walt Disney Company (DIS) 0.0 $244k 2.5k 99.29
Welltower Inc Com reit (WELL) 0.0 $241k 2.3k 104.24
Raytheon Technologies Corp (RTX) 0.0 $235k 2.3k 100.38
Dupont De Nemours (DD) 0.0 $225k 2.8k 80.49
Enbridge (ENB) 0.0 $217k 6.1k 35.59
Abbvie (ABBV) 0.0 $216k 1.3k 171.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 8.0k 26.67
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $213k 677.00 314.38
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $210k 681.00 308.75
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $209k 4.0k 52.46
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $209k 2.9k 72.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $208k 17k 12.28
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $204k 2.6k 77.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $203k 6.2k 32.89
Sandridge Energy Com New (SD) 0.0 $195k 15k 12.93
Cleanspark Inc Call Call Call Option 0.0 $182k 11k 15.95
Nextdoor Holdings Inc Com Cl A Com Cl A (KIND) 0.0 $141k 51k 2.78
Ford Motor Company (F) 0.0 $131k 10k 12.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 16k 7.47
Fortress Biotech Com New (FBIO) 0.0 $69k 40k 1.71
Aqua Metals (AQMS) 0.0 $54k 168k 0.32
Clean Energy Fuels (CLNE) 0.0 $40k 15k 2.67
Checkpoint Therapeutics Com New (CKPT) 0.0 $38k 18k 2.15
Ginkgo Bioworks Holdings Inc Call Call Call Option 0.0 $24k 71k 0.33
Energy Vault Holdings (NRGV) 0.0 $14k 15k 0.95
Loop Media Com New (LPTV) 0.0 $2.6k 25k 0.10