Filling information for TITLEIST ASSET MANAGEMENT, LTD. as Treemap, investor disclosed 240 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 351186 | 3199 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 877123 | 5427 | |
| 003261104 | 003261104 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 1113866 | 50493 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | 309977 | 1162 | |
| 00437E102 | 00437E102 | ACCOLADE INC COM | COM | 779000 | 100000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 442873 | 1316 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 1133727 | 17504 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | COM CL A | 1202068 | 124309 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 221199 | 3075 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 243621 | 790 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 461044 | 2126 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ALERIAN MLP | 1486543 | 39048 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CAP STK CL A | 1156519 | 13108 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 2244425 | 25295 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 852082 | 18641 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 5440176 | 64764 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 502913 | 5297 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 387886 | 2625 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 367216 | 1398 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 237985 | 1451 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 10512492 | 80909 | |
| 03837J101 | 03837J101 | AQUA METALS INC COM | COM | 207665 | 166132 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | INNOVATION ETF | 4285923 | 137193 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | 10851565 | 19860 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 833135 | 45254 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COM | 1325601 | 40024 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | CL B | 1955955 | 6332 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 247989 | 3343 | |
| 852234103 | 852234103 | BLOCK INC CL A | CL A | 1014300 | 16141 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 2303558 | 12093 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 396334 | 9913 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 252293 | 451 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | COM | 803014 | 35422 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COM | 639077 | 79290 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 1461549 | 6101 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 2503121 | 262657 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 2629848 | 14652 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COM | 678483 | 489 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 220170 | 998 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 331935 | 6968 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | COM | 78000 | 15000 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | COM CL A | 2425697 | 53654 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | CL A | 401142 | 11471 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 684148 | 5798 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 236007 | 3166 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 915782 | 37272 | |
| 22266M104 | 22266M104 | COURSERA INC COM | COM | 177450 | 15000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | CL A | 377675 | 3587 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | COM | 690504 | 5165 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 1246909 | 20272 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 213119 | 1196 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 135501 | 12386 | |
| 25434V708 | 25434V708 | DIMENSIONAL US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 254212 | 10470 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 247978 | 2854 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 1517566 | 27383 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 466400 | 6796 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 431202 | 11028 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | COM | 1669307 | 19087 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 123448 | 10400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 1511960 | 13708 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 2034079 | 11744 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 203701 | 3427 | |
| 33740J104 | 33740J104 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 668224 | 33495 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 594811 | 14182 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS I COM | COM | 429598 | 28602 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM | 256263 | 22035 | |
| 52468L505 | 52468L505 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 3146796 | 123162 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | CL B | 1393359 | 36667 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 226039 | 1199 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM | COM | 510047 | 23801 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 587839 | 3388 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 269697 | 3141 | |
| 37611X900 | 37611X900 | GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 231 | 136700 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 3903567 | 2309803 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | COM | 309154 | 1714 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | COM | 981335 | 24939 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COM | 272779 | 4794 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 549363 | 4044 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 670318 | 2122 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 428364 | 1999 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COM | 9173612 | 45369 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 338598 | 23514 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 1529971 | 73947 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | UNIT SER 1 | 7849310 | 29478 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 11029123 | 78082 | |
| 46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 1832804 | 79653 | |
| 46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 1968418 | 26141 | |
| 46137V498 | 46137V498 | INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 1799918 | 38174 | |
| 46137V480 | 46137V480 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 451240 | 9865 | |
| 46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 331530 | 6703 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 1201262 | 12389 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 291628 | 3593 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 1228290 | 24566 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 5115069 | 109530 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 3790608 | 9866 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 9157568 | 37858 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 2455982 | 25951 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1928329 | 19882 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 1766410 | 65423 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 318885 | 9219 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 3766565 | 57382 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 523590 | 4962 | |
| 464288687 | 464288687 | ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 213588 | 6996 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 2954724 | 13792 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 512581 | 3383 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 10014283 | 57435 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 4350335 | 31372 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 1194772 | 9913 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | S&P 100 ETF | 307026 | 1800 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 951896 | 7893 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | TIPS BD ETF | 1028805 | 9666 | |
| 46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 2383245 | 47277 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 3531497 | 19991 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 2694621 | 20094 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 396213 | 7840 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 459596 | 25420 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COM | 236692 | 1137 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | COM | 851416 | 62238 | |
| 53632A201 | 53632A201 | LIQTECH INTL INC COM | COM | 3838 | 10100 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 819380 | 1684 | |
| 54352F107 | 54352F107 | LOOP MEDIA INC COM NEW | COM NEW | 161091 | 24334 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 223625 | 698 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 211451 | 1817 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | CL A | 1055657 | 7090 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | CL A | 294812 | 848 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 661340 | 2510 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 1477223 | 3938 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 460303 | 5923 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 359735 | 3242 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 796530 | 6619 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 209533 | 2983 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 2134849 | 8902 | |
| 60770K107 | 60770K107 | MODERNA INC COM | COM | 13854091 | 77130 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD SHS | SHS | 231800 | 1900 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | CL A | 249486 | 3743 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 203655 | 790 | |
| 63905A200 | 63905A200 | NATUZZI S P A SPON ADS | SPON ADS | 112328 | 14607 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 3401736 | 11536 | |
| 654106103 | 654106103 | NIKE INC CL B | CL B | 1584357 | 13540 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 516036 | 3813 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 5139420 | 35168 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | NAMEN AKT A | 529901 | 30880 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC COM | COM | 256900 | 7000 | |
| 69374H303 | 69374H303 | PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 3660742 | 74360 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | CL A | 1086811 | 169285 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 515182 | 3692 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | COM | 267930 | 15910 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 1027989 | 14434 | |
| 70614W900 | 70614W900 | PELOTON INTERACTIVE INC CALL | COM | 99 | 12500 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | CL A COM | 111478 | 14040 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | COM | 266952 | 1200 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 374731 | 2074 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 260614 | 10342 | |
| 69331C108 | 69331C108 | PG&E CORP COM | COM | 1142509 | 70265 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 1121333 | 11079 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | CL A | 1567590 | 64563 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 1433530 | 6277 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 549680 | 3480 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 448581 | 2960 | |
| 74347B607 | 74347B607 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 386257 | 5432 | |
| 74347B714 | 74347B714 | PROSHARES SHORT QQQ | SHORT QQQ NEW | 3467769 | 235582 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 667851 | 6618 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC CL A | CL A | 275633 | 35750 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | CL A | 1761822 | 43288 | |
| 00000RVLP | 00000RVLP | RVL PHARMACEUTICALS PLC SHS | SHS | 11200 | 10000 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC SHS | SHS | 103603 | 92503 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC COM NEW | COM NEW | 507818 | 29819 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM STK | 1454590 | 27209 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 1772963 | 21294 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 210496 | 4662 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 7555755 | 100023 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | SPON ADS | 311709 | 5473 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | CL A | 6097263 | 175663 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COM | 1311034 | 11160 | |
| 83067L109 | 83067L109 | SKILLZ INC COM | COM | 7091 | 14000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 216040 | 2371 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 1148176 | 7999 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC COM | COM | 260379 | 174751 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COM | 715099 | 21238 | |
| 846517100 | 846517100 | SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 16739 | 25752 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 664260 | 7262 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | GOLD SHS | 452600 | 2668 | |
| 78468R770 | 78468R770 | SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 693641 | 7403 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 17250461 | 45107 | |
| 78464A813 | 78464A813 | SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 3132911 | 38109 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 306019 | 2446 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 374158 | 845 | |
| 78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 408871 | 3009 | |
| 848637104 | 848637104 | SPLUNK INC COM | COM | 327400 | 3803 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | SHS | 3262688 | 41326 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 1262248 | 12724 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 887139 | 5952 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | COM | 1011936 | 42788 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 22746584 | 184661 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 428948 | 2596 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 361011 | 154 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | CL A | 10699442 | 238667 | |
| 53656F474 | 53656F474 | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 32010693 | 1105403 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | CL A | 2142196 | 43754 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 1376571 | 55664 | |
| 90364P105 | 90364P105 | UIPATH INC CL A | CL A | 591778 | 46560 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 334958 | 1618 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | CL B | 541269 | 3114 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 898592 | 1695 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM NEW | 450381 | 10327 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 703520 | 9979 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 2198595 | 76713 | |
| 92189F528 | 92189F528 | VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 253200 | 15000 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 579890 | 14877 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 1628299 | 7641 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 2701265 | 10890 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 238819 | 2207 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 2600724 | 8142 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 2857019 | 36860 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | MID CAP ETF | 777042 | 3816 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 1162508 | 6467 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 278106 | 3372 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 272536 | 4944 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 1611883 | 21412 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 3567723 | 47449 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 3663431 | 63359 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 1217077 | 6069 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 1166534 | 29607 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 347534 | 31225 | |
| 92647N824 | 92647N824 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 3480557 | 56075 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC COM | COM | 131600 | 14000 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | CL A | 1141433 | 5494 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 568940 | 4013 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 1040276 | 6631 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | CL A | 1551257 | 47165 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 370504 | 8973 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 200669 | 3061 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | COM | 304361 | 2431 | |
| 96209A104 | 96209A104 | WEWORK INC CL A | CL A | 41470 | 29000 | |
| 97717X594 | 97717X594 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 2786111 | 78196 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 10275401 | 170235 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | CL A | 301696 | 1803 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | COM | 233701 | 2990 | |
| 983134107 | 983134107 | WYNN RESORTS LTD COM | COM | 417298 | 5060 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 1965137 | 29010 |