13F-HR filed by TITLEIST ASSET MANAGEMENT, LTD.
TITLEIST ASSET MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 240 holding rows worth $426,731,993.
- Accession
- 0001104659-23-003376
- Filer
- CIK 1223025
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 242 entries on the cover page, a total value of $426,731,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,731,993 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,105,403 | $32,010,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184,661 | $22,746,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,107 | $17,250,461 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,130 | $13,854,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,082 | $11,029,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,860 | $10,851,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,667 | $10,699,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,909 | $10,512,492 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 170,235 | $10,275,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,435 | $10,014,283 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,369 | $9,173,612 | dollars as filed | |
| IJH | 464287507 | COM | 37,858 | $9,157,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,478 | $7,849,310 | dollars as filed | |
| SCHD | 808524797 | COM | 100,023 | $7,555,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,663 | $6,097,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,764 | $5,440,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,168 | $5,139,420 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,530 | $5,115,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,372 | $4,350,335 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,193 | $4,285,923 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,309,803 | $3,903,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,866 | $3,790,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,382 | $3,766,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,359 | $3,663,431 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 74,360 | $3,660,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,449 | $3,567,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,991 | $3,531,497 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 56,075 | $3,480,557 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 235,582 | $3,467,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,536 | $3,401,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,326 | $3,262,688 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 123,162 | $3,146,796 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,109 | $3,132,911 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,792 | $2,954,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,860 | $2,857,019 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 78,196 | $2,786,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,890 | $2,701,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,094 | $2,694,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,652 | $2,629,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,142 | $2,600,724 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 262,657 | $2,503,121 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,951 | $2,455,982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,654 | $2,425,697 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47,277 | $2,383,245 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,093 | $2,303,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,295 | $2,244,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,713 | $2,198,595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,754 | $2,142,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,902 | $2,134,849 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,744 | $2,034,079 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,141 | $1,968,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,010 | $1,965,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,332 | $1,955,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,882 | $1,928,329 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 79,653 | $1,832,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38,174 | $1,799,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,294 | $1,772,963 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,423 | $1,766,410 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,288 | $1,761,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,087 | $1,669,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,641 | $1,628,299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,412 | $1,611,883 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,540 | $1,584,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,563 | $1,567,590 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,165 | $1,551,257 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 73,947 | $1,529,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,383 | $1,517,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,708 | $1,511,960 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,048 | $1,486,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,938 | $1,477,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,101 | $1,461,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,209 | $1,454,590 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,277 | $1,433,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,667 | $1,393,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,664 | $1,376,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,024 | $1,325,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,160 | $1,311,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,724 | $1,262,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,272 | $1,246,909 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,566 | $1,228,290 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,069 | $1,217,077 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,309 | $1,202,068 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,389 | $1,201,262 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,913 | $1,194,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,607 | $1,166,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,467 | $1,162,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,108 | $1,156,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,999 | $1,148,176 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,265 | $1,142,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,494 | $1,141,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,504 | $1,133,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,079 | $1,121,333 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,493 | $1,113,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169,285 | $1,086,811 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,090 | $1,055,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,631 | $1,040,276 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,666 | $1,028,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,434 | $1,027,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,141 | $1,014,300 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,788 | $1,011,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,939 | $981,335 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,893 | $951,896 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,272 | $915,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $898,592 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,952 | $887,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,427 | $877,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,641 | $852,082 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,238 | $851,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,254 | $833,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,684 | $819,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,422 | $803,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,619 | $796,530 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 100,000 | $779,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,816 | $777,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,238 | $715,099 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,979 | $703,520 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,403 | $693,641 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,165 | $690,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,798 | $684,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 489 | $678,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,122 | $670,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 33,495 | $668,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,618 | $667,851 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,262 | $664,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,510 | $661,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,290 | $639,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,182 | $594,811 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,560 | $591,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,388 | $587,839 | dollars as filed | |
| VWO | 922042858 | SHS | 14,877 | $579,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,013 | $568,940 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,480 | $549,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,044 | $549,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,114 | $541,269 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,880 | $529,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,962 | $523,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,813 | $516,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,692 | $515,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,383 | $512,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,801 | $510,047 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,819 | $507,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,297 | $502,913 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,796 | $466,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,126 | $461,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,923 | $460,303 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,420 | $459,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,668 | $452,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,865 | $451,240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,327 | $450,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,960 | $448,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,316 | $442,873 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,028 | $431,202 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,602 | $429,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,596 | $428,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,999 | $428,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,060 | $417,298 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,009 | $408,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,471 | $401,142 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,913 | $396,334 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,840 | $396,213 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,625 | $387,886 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,432 | $386,257 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,587 | $377,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,074 | $374,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 845 | $374,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,973 | $370,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,398 | $367,216 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $361,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,242 | $359,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,199 | $351,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,225 | $347,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,514 | $338,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,618 | $334,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,968 | $331,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,703 | $331,530 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,803 | $327,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,219 | $318,885 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,473 | $311,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,162 | $309,977 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,714 | $309,154 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,800 | $307,026 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,446 | $306,019 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,431 | $304,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,803 | $301,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 848 | $294,812 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,593 | $291,628 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,372 | $278,106 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,750 | $275,633 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,794 | $272,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,944 | $272,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,141 | $269,697 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,910 | $267,930 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,200 | $266,952 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,342 | $260,614 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 174,751 | $260,379 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,000 | $256,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,035 | $256,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,470 | $254,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,000 | $253,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451 | $252,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,743 | $249,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,343 | $247,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,854 | $247,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 790 | $243,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,207 | $238,819 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,451 | $237,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,137 | $236,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,166 | $236,007 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,990 | $233,701 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,900 | $231,800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,199 | $226,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 698 | $223,625 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,075 | $221,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 998 | $220,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,371 | $216,040 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,996 | $213,588 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,196 | $213,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,817 | $211,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,662 | $210,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,983 | $209,533 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 166,132 | $207,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,427 | $203,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 790 | $203,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,061 | $200,669 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,000 | $177,450 | dollars as filed | |
| LOOP MEDIA INC COM NEW | 54352F107 | COM NEW | 24,334 | $161,091 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,386 | $135,501 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,000 | $131,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,400 | $123,448 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 14,607 | $112,328 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,040 | $111,478 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 92,503 | $103,603 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $78,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 29,000 | $41,470 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 25,752 | $16,739 | dollars as filed | |
| RVL PHARMACEUTICALS PLC SHS | 00000RVLP | SHS | 10,000 | $11,200 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 14,000 | $7,091 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 10,100 | $3,838 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 136,700 | $231 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,500 | $99 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-003376 | this filing | 2023-01-12 | acceptance time not in the bulk data set |