13F-HR filed by TITLEIST ASSET MANAGEMENT, LTD.
TITLEIST ASSET MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 238 holding rows worth $411,190,000.
- Accession
- 0001104659-22-090892
- Filer
- CIK 1223025
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 245 entries on the cover page, a total value of $411,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,190,000 with VALUE read as thousands by filing date, 13F file number 028-22267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 55,246 | $37,204,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 967,674 | $27,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,002 | $17,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,973 | $11,344,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 76,103 | $10,871,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,519 | $9,955,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 234,838 | $9,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,539 | $9,745,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,249 | $9,636,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,902 | $9,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,917 | $8,281,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 6,900 | $7,643,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 106,094 | $7,600,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,593 | $7,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 174,000 | $7,308,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,075 | $5,449,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,420 | $4,949,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,461 | $4,556,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,178 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,907 | $3,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,093 | $3,922,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,971 | $3,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,708 | $3,793,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,636 | $3,584,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,607 | $3,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,844 | $3,420,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 246,813 | $3,379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,666 | $3,325,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,295,671 | $3,084,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,543 | $3,082,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,549 | $2,809,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,975 | $2,706,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 183,578 | $2,644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,661 | $2,614,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,093 | $2,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,837 | $2,526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,136 | $2,441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 127,735 | $2,399,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 131,934 | $2,383,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,151 | $2,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,621 | $2,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,060 | $2,319,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,834 | $2,232,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,962 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,797 | $2,229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,997 | $2,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,357 | $2,101,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,843 | $2,071,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,759 | $2,009,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,317 | $1,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,364 | $1,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,129 | $1,853,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,400 | $1,847,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 44,053 | $1,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,245 | $1,705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,713 | $1,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 720 | $1,569,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,914 | $1,518,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,052 | $1,518,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,082 | $1,464,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,294 | $1,404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,178 | $1,390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,097 | $1,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,162 | $1,369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,178 | $1,363,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,590 | $1,355,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,925 | $1,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,824 | $1,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,973 | $1,286,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,000 | $1,281,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,604 | $1,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,425 | $1,265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,984 | $1,258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,809 | $1,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,167 | $1,213,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,304 | $1,205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,304 | $1,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,688 | $1,166,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,191 | $1,161,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 63,520 | $1,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,241 | $1,151,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,633 | $1,118,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,632 | $1,114,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,050 | $1,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,300 | $1,092,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,029 | $1,089,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,116 | $1,089,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,343 | $1,038,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,596 | $1,033,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,719 | $1,032,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,066 | $987,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,601 | $961,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,829 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,827 | $945,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,919 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,893 | $929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,814 | $928,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,002 | $911,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,099 | $894,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 86,377 | $862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,541 | $849,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,892 | $812,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,355 | $806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,217 | $761,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,818 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,273 | $749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,779 | $743,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,779 | $742,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,709 | $732,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,570 | $728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,901 | $716,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,952 | $706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,741 | $683,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,288 | $678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,877 | $647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 488 | $638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,086 | $636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,312 | $634,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,500 | $634,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,428 | $632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,921 | $605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,820 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,586 | $594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,826 | $590,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,710 | $587,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,615 | $572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,150 | $568,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,870 | $562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,469 | $543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,249 | $537,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,269 | $506,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,582 | $506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,773 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,223 | $493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,533 | $491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,382 | $490,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,490 | $487,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 26,672 | $485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,792 | $485,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,780 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,580 | $462,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,457 | $460,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,718 | $453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,872 | $453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,945 | $452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,584 | $449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,705 | $447,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,322 | $446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,636 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,059 | $440,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,946 | $438,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,338 | $437,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,876 | $432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,772 | $431,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,739 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,836 | $416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,651 | $414,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,445 | $401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,364 | $398,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,506 | $392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,565 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,072 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,162 | $360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 849 | $351,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,502 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,640 | $346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,223 | $344,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,746 | $342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,702 | $338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,008 | $338,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 4,000 | $335,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,996 | $332,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,932 | $330,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,000 | $328,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,010 | $326,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,285 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,011 | $319,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,219 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,094 | $315,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,004 | $304,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,132 | $302,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 617 | $300,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,026 | $296,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,714 | $291,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,750 | $291,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,446 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,196 | $290,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,271 | $289,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 58,994 | $288,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,673 | $282,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,157 | $280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,336 | $279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,972 | $275,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,004 | $274,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,964 | $272,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,822 | $260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,431 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,000 | $257,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,121 | $255,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 6,000 | $251,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,114 | $246,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,698 | $246,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3,000 | $245,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,470 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,743 | $232,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $229,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,731 | $228,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,540 | $227,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,207 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 3,000 | $223,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,794 | $211,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,297 | $211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,204 | $210,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,983 | $210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,032 | $203,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,448 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,427 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,461 | $201,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,242 | $200,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 20,866 | $183,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,882 | $180,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 118,303 | $161,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 165,230 | $131,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 40,056 | $128,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 15,411 | $116,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,500 | $115,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000 | $110,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 134,426 | $109,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,371 | $95,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,777 | $92,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,576 | $85,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,000 | $73,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $67,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,172 | $36,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 10,000 | $32,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 10,700 | $25,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 14,930 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090892 | this filing | 2022-08-15 | acceptance time not in the bulk data set |