Latest TITLEIST ASSET MANAGEMENT, LLC Stock Portfolio
$539Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About TITLEIST ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TITLEIST ASSET MANAGEMENT, LLC reported an equity portfolio of $486.7 Millions as of 30 Sep, 2023.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, META, TTD. The fund has invested 11.5% of it's portfolio in TESLA INC COM and 6.8% of portfolio in TRUESHARES LOW VOLATILITY EQUITY INCOME ETF.
The fund managers got completely rid off CME GROUP INC COM (CME), CROWDSTRIKE HLDGS INC CL A (CRWD) and RAYTHEON TECHNOLOGIES CORP COM (RTX) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC COM (PANW), ENERGY VAULT HOLDINGS INC COM (NRGV) and PATTERSON-UTI ENERGY INC COM (PTEN). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in TESLA INC COM (TSLA), CRH PLC ORD and MORGAN STANLEY COM NEW (MS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P SMALLCAP 600 REVENUE ETF (BAB), DOCUSIGN INC COM (DOCU) and NOVO-NORDISK A S ADR.
The top stock holdings of TITLEIST ASSET MANAGEMENT, LLC are TSLA, META, TTD. The fund has invested 11.5% of it's portfolio in TESLA INC COM and 6.8% of portfolio in TRUESHARES LOW VOLATILITY EQUITY INCOME ETF.
The fund managers got completely rid off CME GROUP INC COM (CME), CROWDSTRIKE HLDGS INC CL A (CRWD) and RAYTHEON TECHNOLOGIES CORP COM (RTX) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC COM (PANW), ENERGY VAULT HOLDINGS INC COM (NRGV) and PATTERSON-UTI ENERGY INC COM (PTEN). TITLEIST ASSET MANAGEMENT, LLC opened new stock positions in TESLA INC COM (TSLA), CRH PLC ORD and MORGAN STANLEY COM NEW (MS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P SMALLCAP 600 REVENUE ETF (BAB), DOCUSIGN INC COM (DOCU) and NOVO-NORDISK A S ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| ARK FINTECH INNOVATION ETF | 5,934,690 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 3,667,420 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,425,790 |
| INVESCO QQQ TRUST SERIES I | 1,017,940 |
| EOG RES INC COM | 741,746 |
| NEXTERA ENERGY INC COM | 680,051 |
| VANGUARD LONG-TERM TREASURY ETF | 465,228 |
| CITIGROUP INC COM NEW | 430,899 |
New stocks bought by TITLEIST ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | 510 |
| KENVUE INC COM | 236 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 207 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 117 |
| ARK INNOVATION ETF | 111 |
| MERCADOLIBRE INC COM | 101 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 61.29 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 42.74 |
Additions to existing portfolio by TITLEIST ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UTILITIES SELECT SECTOR SPDR FUND | -78.9 |
| CRH PLC ORD | -74.12 |
| NEW YORK CMNTY BANCORP INC COM | -61.18 |
| COTERRA ENERGY INC COM | -51.72 |
| PINTEREST INC CL A | -46.58 |
| WELLS FARGO CO NEW COM | -39.44 |
| UIPATH INC CL A | -36.09 |
| THE TRADE DESK INC COM CL A | -28.91 |
TITLEIST ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACER TRENDPILOT 100 ETF | -8,643,930 |
| AFFIRM HLDGS INC COM CL A | -2,543,040 |
| RVL PHARMACEUTICALS PLC SHS | -8,672 |
| ACCOLADE INC COM | -1,015,680 |
| BARNES & NOBLE ED INC COM | -54,010 |
| ILLUMINA INC COM | -5,300,240 |
| COURSERA INC COM | -261,660 |
| VIKING THERAPEUTICS INC COM | -132,840 |
TITLEIST ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of TITLEIST ASSET MANAGEMENT, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.08 | 58,280 | 11,220,600 | REDUCED | -2.83 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.34 | 15,914 | 1,864,020 | ADDED | 207 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.10 | 4,809 | 521,344 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALERIAN MLP ETF | 0.20 | 25,634 | 1,089,950 | REDUCED | -8.81 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 612 | 214,685 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.62 | 106,245 | 3,347,770 | REDUCED | -18.97 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.24 | 25,875 | 1,305,900 | ADDED | 117 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.24 | 23,743 | 1,277,860 | ADDED | 0.41 | |
| ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.12 | 3,322 | 659,692 | REDUCED | -6.11 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.14 | 9,167 | 744,515 | REDUCED | -10.23 | |
| AFK | VANECK GOLD MINERS ETF | 0.48 | 82,588 | 2,561,070 | REDUCED | -0.04 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.05 | 1,539 | 269,045 | NEW | ||
| AFK | VANECK SHORT MUNI ETF | 0.05 | 14,525 | 248,232 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.51 | 52,995 | 2,755,210 | ADDED | 5.13 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.32 | 62,451 | 12,534,600 | ADDED | 3.64 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.90 | 37,006 | 10,256,200 | ADDED | 6.5 | |
| AGG | ISHARES MSCI EAFE ETF | 0.97 | 69,136 | 5,209,430 | REDUCED | -1.62 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.88 | 30,466 | 4,732,260 | REDUCED | -24.62 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.68 | 33,763 | 3,654,820 | ADDED | 17.09 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.46 | 5,201 | 2,483,950 | ADDED | 9.08 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.23 | 11,230 | 1,242,710 | ADDED | 2.79 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.20 | 10,887 | 1,080,520 | ADDED | 1.74 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.15 | 7,001 | 820,657 | REDUCED | -11.3 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.12 | 2,142 | 649,502 | REDUCED | -5.6 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 2,688 | 444,173 | REDUCED | -1.54 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2.24 | 172,212 | 12,103,100 | ADDED | 1.49 | |
| AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.94 | 120,670 | 5,066,930 | ADDED | 35.79 | |
| ALB | ALBEMARLE CORP COM | 0.12 | 4,297 | 620,850 | ADDED | 3.59 | |
| ALTS | PROSHARES SHORT QQQ | 0.37 | 211,537 | 2,005,370 | REDUCED | -7.99 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.64 | 23,424 | 3,452,930 | REDUCED | -10.36 | |
| AMGN | AMGEN INC COM | 0.04 | 832 | 239,756 | ADDED | 3.35 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 1.17 | 41,442 | 6,296,700 | REDUCED | -5.03 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 2.20 | 67,880 | 11,894,000 | ADDED | 510 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 804 | 220,121 | NEW | ||
| AQMS | AQUA METALS INC COM | 0.02 | 170,551 | 129,619 | ADDED | 0.29 | |
| ARKF | ARK INNOVATION ETF | 2.46 | 253,169 | 13,258,500 | ADDED | 111 | |
| ARKF | ARK FINTECH INNOVATION ETF | 1.10 | 215,181 | 5,934,690 | NEW | ||
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.04 | 6,600 | 216,546 | NEW | ||
| ASET | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 0.35 | 91,131 | 1,873,660 | ADDED | 42.74 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.87 | 13,355 | 10,108,400 | REDUCED | -2.02 | |
| AVGO | BROADCOM INC COM | 0.20 | 947 | 1,056,760 | REDUCED | -19.61 | |
| BA | BOEING CO COM | 0.35 | 7,261 | 1,892,670 | REDUCED | -13.23 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.49 | 64,101 | 2,655,700 | ADDED | 6.12 | |
| BAC | BANK AMERICA CORP COM | 0.16 | 24,988 | 841,331 | REDUCED | -14.18 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.22 | 23,390 | 1,186,790 | ADDED | 11.98 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.14 | 21,179 | 769,857 | ADDED | 0.93 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.33 | 137,424 | 12,559,200 | ADDED | 33.32 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.19 | 23,945 | 1,010,000 | REDUCED | -0.91 | |
| BIL | SPDR S&P BIOTECH ETF | 0.07 | 4,233 | 377,965 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 2,429 | 303,552 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 1.58 | 145,849 | 8,507,400 | ADDED | 9.22 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.67 | 46,786 | 3,619,800 | ADDED | 1.02 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.59 | 39,087 | 3,176,970 | ADDED | 1.59 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.09 | 7,561 | 465,228 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.07 | 4,709 | 367,428 | REDUCED | -0.74 | |
| BNED | BARNES & NOBLE ED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.04 | 3,800 | 200,640 | NEW | ||
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.15 | 28,179 | 825,369 | ADDED | 5.48 | |
| BUYZ | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 0.82 | 143,187 | 4,401,580 | REDUCED | -0.25 | |
| BX | BLACKSTONE INC COM | 0.05 | 2,072 | 271,271 | REDUCED | -4.07 | |
| C | CITIGROUP INC COM NEW | 0.08 | 8,377 | 430,899 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.18 | 3,315 | 980,011 | REDUCED | -0.93 | |
| CB | CHUBB LIMITED COM | 0.05 | 1,187 | 268,179 | ADDED | 12.19 | |
| CCJ | CAMECO CORP COM | 0.09 | 11,693 | 503,961 | REDUCED | -6.56 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.36 | 106,300 | 1,970,800 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.12 | 13,184 | 659,068 | ADDED | 27.5 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.10 | 5,169 | 560,732 | ADDED | 0.23 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.11 | 263,063 | 615,567 | REDUCED | -2.85 | |
| CLNE | CLEAN ENERGY FUELS CORP COM | 0.01 | 15,000 | 57,450 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 8,087 | 354,633 | ADDED | 12.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.20 | 472 | 1,079,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 3,441 | 399,409 | REDUCED | -4.42 | |
| COST | COSTCO WHSL CORP NEW COM | 0.21 | 1,746 | 1,152,290 | ADDED | 5.12 | |
| COUR | COURSERA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC ORD | 0.12 | 9,247 | 639,523 | REDUCED | -74.12 | |
| CSCO | CISCO SYS INC COM | 0.06 | 6,493 | 328,043 | ADDED | 11.58 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.82 | 96,311 | 15,197,900 | REDUCED | -0.43 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.51 | 30,860 | 2,771,520 | ADDED | 0.97 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.49 | 46,239 | 2,619,690 | ADDED | 1.17 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.06 | 23,188 | 338,084 | ADDED | 1.88 | |
| CTRA | COTERRA ENERGY INC COM | 0.07 | 15,257 | 389,368 | REDUCED | -51.72 | |
| CVX | CHEVRON CORP NEW COM | 0.41 | 14,738 | 2,198,280 | ADDED | 8.79 | |
| DASH | DOORDASH INC CL A | 0.14 | 7,570 | 748,597 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 3,620 | 278,522 | ADDED | 15.32 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.06 | 10,470 | 306,038 | REDUCED | -0.48 | |
| DIS | DISNEY WALT CO COM | 0.04 | 2,503 | 226,019 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.47 | 25,036 | 2,510,360 | ADDED | 21.27 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.82 | 2,624,150 | 4,434,810 | ADDED | 1.97 | |
| DOCU | DOCUSIGN INC COM | 0.27 | 24,699 | 1,468,360 | ADDED | 0.18 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.25 | 30,142 | 1,365,420 | ADDED | 16.01 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.89 | 94,593 | 4,784,500 | REDUCED | -0.61 | |
| EOG | EOG RES INC COM | 0.14 | 6,133 | 741,746 | NEW | ||
| ESGB | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 0.14 | 29,996 | 736,702 | ADDED | 61.29 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.08 | 1,695 | 408,189 | ADDED | 7.21 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.18 | 22,413 | 954,127 | REDUCED | -0.84 | |
| FDX | FEDEX CORP COM | 0.33 | 7,123 | 1,801,980 | REDUCED | -6.05 | |
| FE | FIRSTENERGY CORP COM | 0.11 | 16,814 | 616,391 | REDUCED | -11.84 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 2.39 | 169,671 | 12,917,100 | REDUCED | -2.63 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.06 | 6,744 | 326,747 | ADDED | 2.15 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 4,634 | 261,366 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD ORD SH CL A | 0.00 | 14,706 | 9,453 | NEW | ||
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 0.08 | 22,092 | 443,166 | ADDED | 0.08 | |
| GLD | SPDR GOLD SHARES | 0.05 | 1,319 | 252,153 | REDUCED | -3.09 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.50 | 18,999 | 2,677,530 | ADDED | 2.12 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.22 | 8,682 | 1,212,790 | REDUCED | -9.7 | |
| GPC | GENUINE PARTS CO COM | 0.10 | 3,889 | 538,653 | REDUCED | -8.56 | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 0.10 | 1,714 | 522,324 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.14 | 20,768 | 750,747 | REDUCED | -3.4 | |
| HD | HOME DEPOT INC COM | 0.09 | 1,387 | 480,508 | ADDED | 11.41 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 1,339 | 280,902 | ADDED | 9.93 | |
| IAU | ISHARES GOLD TRUST | 0.06 | 9,024 | 352,207 | REDUCED | -2.12 | |
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.17 | 33,219 | 918,830 | ADDED | 3.02 | |
| JNJ | JOHNSON & JOHNSON COM | 0.44 | 15,188 | 2,380,560 | ADDED | 1.93 | |
| JPM | JPMORGAN CHASE & CO COM | 0.48 | 15,126 | 2,572,850 | ADDED | 1.28 | |
| KMI | KINDER MORGAN INC DEL COM | 0.12 | 35,359 | 623,729 | REDUCED | -17.02 | |
| KR | KROGER CO COM | 0.09 | 10,409 | 475,773 | REDUCED | -11.53 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.26 | 43,509 | 1,425,790 | NEW | ||
| LMND | LEMONADE INC COM | 0.18 | 59,373 | 957,686 | REDUCED | -0.62 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.13 | 1,601 | 725,518 | REDUCED | -17.00 | |
| LPTV | LOOP MEDIA INC COM NEW | 0.00 | 25,334 | 25,334 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 570 | 243,055 | REDUCED | -7.92 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.08 | 1,484 | 439,962 | ADDED | 19.1 | |
| MCK | MCKESSON CORP COM | 0.28 | 3,246 | 1,502,830 | REDUCED | -5.58 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 3,776 | 273,529 | ADDED | 0.88 | |
| MDT | MEDTRONIC PLC SHS | 0.12 | 8,175 | 673,476 | REDUCED | -3.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.07 | 784 | 397,786 | REDUCED | -3.21 | |
| MELI | MERCADOLIBRE INC COM | 0.70 | 2,393 | 3,760,700 | ADDED | 101 | |
| META | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 5.93 | 1,153,480 | 32,020,500 | REDUCED | -7.56 | |
| META | META PLATFORMS INC CL A | 0.31 | 4,790 | 1,695,470 | REDUCED | -5.34 | |
| MNDY | MONDAY COM LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.11 | 15,169 | 611,903 | REDUCED | -18.99 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 1,871 | 277,535 | ADDED | 13.53 | |
| MRK | MERCK & CO INC COM | 0.06 | 2,972 | 324,044 | ADDED | 8.71 | |
| MRNA | MODERNA INC COM | 1.54 | 83,314 | 8,285,580 | ADDED | 4.35 | |
| MS | MORGAN STANLEY COM NEW | 0.11 | 6,540 | 609,869 | REDUCED | -10.05 | |
| MSFT | MICROSOFT CORP COM | 0.56 | 7,980 | 3,000,870 | ADDED | 3.64 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.05 | 832 | 260,353 | ADDED | 11.08 | |
| MUR | MURPHY OIL CORP COM | 0.11 | 14,296 | 609,867 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.13 | 11,196 | 680,051 | NEW | ||
| NET | CLOUDFLARE INC CL A COM | 0.88 | 56,852 | 4,733,500 | REDUCED | -1.67 | |
| NFLX | NETFLIX INC COM | 0.99 | 10,986 | 5,348,860 | REDUCED | -0.44 | |
| NKE | NIKE INC CL B | 0.21 | 10,585 | 1,149,250 | REDUCED | -4.62 | |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 0.01 | 15,000 | 34,950 | REDUCED | -25.00 | |
| NTZ | NATUZZI S P A SPON ADS | 0.02 | 12,972 | 87,820 | REDUCED | -8.05 | |
| NVDA | NVIDIA CORPORATION COM | 2.23 | 24,272 | 12,020,100 | REDUCED | -7.63 | |
| NVO | NOVO-NORDISK A S ADR | 0.07 | 3,892 | 402,615 | ADDED | 4.6 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.03 | 17,939 | 183,513 | REDUCED | -61.18 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.13 | 25,554 | 689,191 | REDUCED | -1.82 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.06 | 22,078 | 328,962 | NEW | ||
| PAB | PGIM ULTRA SHORT BOND ETF | 0.39 | 43,053 | 2,126,360 | ADDED | 2.68 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 1,096 | 323,188 | ADDED | 3.49 | |
| PATH | UIPATH INC CL A | 0.12 | 26,560 | 659,750 | REDUCED | -36.09 | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP COM | 0.17 | 51,393 | 926,616 | REDUCED | -3.85 | |
| PEN | PENUMBRA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.05 | 1,562 | 265,347 | ADDED | 20.34 | |
| PFE | PFIZER INC COM | 0.07 | 13,282 | 382,397 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.06 | 2,157 | 316,059 | ADDED | 16.59 | |
| PINS | PINTEREST INC CL A | 0.15 | 22,123 | 819,436 | REDUCED | -46.58 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.38 | 119,923 | 2,059,080 | REDUCED | -16.71 | |
| PM | PHILIP MORRIS INTL INC COM | 0.22 | 12,901 | 1,213,740 | REDUCED | -4.11 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.08 | 39,518 | 426,792 | REDUCED | -1.9 | |
| PXD | PIONEER NAT RES CO COM | 0.25 | 5,980 | 1,344,800 | ADDED | 2.89 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 8,909 | 547,102 | REDUCED | -24.68 | |
| QCOM | QUALCOMM INC COM | 0.13 | 4,726 | 683,572 | REDUCED | -16.07 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.19 | 2,486 | 1,017,940 | NEW | ||
| RBLX | ROBLOX CORP CL A | 0.04 | 4,597 | 210,175 | NEW | ||
| ROKU | ROKU INC COM CL A | 0.79 | 46,751 | 4,285,200 | REDUCED | -0.66 | |
| RVLP | RVL PHARMACEUTICALS PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.07 | 39,450 | 388,977 | ADDED | 10.35 | |
| SBUX | STARBUCKS CORP COM | 0.18 | 10,020 | 962,016 | ADDED | 1.85 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.30 | 23,609 | 1,624,330 | REDUCED | -9.86 | |
| SD | SANDRIDGE ENERGY INC COM NEW | 0.06 | 21,597 | 295,228 | ADDED | 0.18 | |
| SHOP | SHOPIFY INC CL A | 2.76 | 191,019 | 14,880,400 | REDUCED | -0.33 | |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 0.04 | 22,850 | 220,731 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.18 | 18,683 | 972,281 | REDUCED | -7.12 | |
| SNOW | SNOWFLAKE INC CL A | 0.14 | 3,897 | 775,503 | ADDED | 3.56 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.09 | 3,211 | 457,984 | REDUCED | -9.01 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.53 | 119,532 | 2,873,540 | ADDED | 1.37 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1.39 | 39,972 | 7,511,140 | REDUCED | -0.05 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.74 | 19,722 | 9,374,170 | ADDED | 6.01 | |
| SQ | BLOCK INC CL A | 0.20 | 14,088 | 1,089,710 | ADDED | 0.2 | |
| STR | SITIO ROYALTIES CORP CLASS A COM | 0.72 | 166,062 | 3,904,130 | ADDED | 0.01 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.04 | 1,976 | 222,115 | NEW | ||
| T | AT&T INC COM | 0.19 | 60,327 | 1,012,290 | REDUCED | -14.38 | |
| TDOC | TELADOC HEALTH INC COM | 0.16 | 40,196 | 866,224 | REDUCED | -3.00 | |
| TGT | TARGET CORP COM | 0.04 | 1,674 | 238,387 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.04 | 145 | 228,005 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 10.33 | 224,271 | 55,726,800 | ADDED | 0.4 | |
| TTD | THE TRADE DESK INC COM CL A | 2.15 | 161,147 | 11,596,100 | REDUCED | -28.91 | |
| TWLO | TWILIO INC CL A | 0.60 | 42,785 | 3,246,100 | REDUCED | -1.05 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 1,800 | 306,804 | ADDED | 4.59 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.10 | 8,342 | 513,617 | REDUCED | -7.94 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.20 | 2,073 | 1,091,630 | REDUCED | -9.04 | |
| UNP | UNION PAC CORP COM | 0.04 | 869 | 213,381 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 1,597 | 251,136 | NEW | ||
| V | VISA INC COM CL A | 0.18 | 3,762 | 979,497 | REDUCED | -3.32 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.72 | 8,021 | 3,882,210 | ADDED | 5.11 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.68 | 14,626 | 3,666,740 | ADDED | 8.86 | |
| VAXX | VAXXINITY INC COM CL A | 0.00 | 27,649 | 23,502 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 12,319 | 506,311 | REDUCED | -6.1 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.08 | 3,552 | 408,606 | ADDED | 9.53 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.05 | 2,302 | 256,972 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.67 | 14,872 | 3,595,600 | ADDED | 13.85 | |
| VOO | VANGUARD GROWTH ETF | 0.57 | 9,866 | 3,067,090 | ADDED | 10.77 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.56 | 13,774 | 3,024,380 | ADDED | 14.06 | |
| VOO | VANGUARD MID-CAP ETF | 0.17 | 3,861 | 898,335 | ADDED | 8.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 1,297 | 307,674 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 40,684 | 1,533,790 | REDUCED | -1.71 | |
| W | WAYFAIR INC CL A | 0.44 | 38,073 | 2,349,100 | REDUCED | -7.65 | |
| WCC | WESCO INTL INC COM | 0.08 | 2,435 | 423,398 | ADDED | 0.16 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC COM | 0.04 | 2,278 | 205,383 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 4,555 | 224,179 | REDUCED | -39.44 | |
| WM | WASTE MGMT INC DEL COM | 0.18 | 5,573 | 998,116 | ADDED | 0.22 | |
| WMT | WALMART INC COM | 0.12 | 3,955 | 623,518 | ADDED | 7.68 | |
| WYNN | WYNN RESORTS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.25 | 16,103 | 1,350,080 | REDUCED | -1.18 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.09 | 7,797 | 493,815 | REDUCED | -78.9 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.06 | 2,340 | 319,161 | ADDED | 0.09 | |
| XOM | EXXON MOBIL CORP COM | 0.28 | 14,853 | 1,485,040 | ADDED | 0.34 | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 0.06 | 17,500 | 300,825 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.38 | 28,189 | 2,027,070 | REDUCED | -1.56 | |
| BERKSHIRE HATHAWAY INC CL B | 0.78 | 11,774 | 4,199,320 | ADDED | 26.21 | ||
| KENVUE INC COM | 0.76 | 190,443 | 4,100,230 | ADDED | 236 | ||
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.68 | 3,667,420 | 3,667,420 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS I COM | 0.06 | 23,467 | 326,191 | UNCHANGED | 0.00 | ||
| SOCIETAL CDMO INC COM | 0.01 | 205,648 | 72,080 | REDUCED | -2.14 |