TITLEIST ASSET MANAGEMENT, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
272Est. Stock Holding Value:
$658,629,229Top Stock Holdings By Sector
Portfolio Stock Holdings - TITLEIST ASSET MANAGEMENT, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| TSLA | 202,130 | $39,997,484 | 6.07% | +9,591 | +$1,897,867 | +4.98% |
| DIVZ | 1,021,026 | $30,824,775 | 4.68% | -155,507 | -$4,694,756 | -13.22% |
| IPI | 1,315,000 | $30,810,450 | 4.68% | +1,000,000 | +$23,430,000 | +317.46% |
| SGOV | 269,094 | $27,100,457 | 4.11% | +196,525 | +$19,792,033 | +270.81% |
| NVDA | 196,151 | $24,381,569 | 3.70% | -31,249 | -$3,884,251 | -13.74% |
| IWM | 94,065 | $19,084,848 | 2.90% | +29,827 | +$6,051,600 | +46.43% |
| RSP | 94,937 | $15,596,250 | 2.37% | +1,465 | +$240,670 | +1.57% |
| AAPL | 64,484 | $13,581,620 | 2.06% | +5,138 | +$1,082,166 | +8.66% |
| IWY | 62,158 | $13,334,134 | 2.02% | -918 | -$196,929 | -1.46% |
| IJH | 222,378 | $13,013,561 | 1.98% | +26,872 | +$1,572,549 | +13.74% |
| ASML | 12,305 | $12,584,693 | 1.91% | -502 | -$513,410 | -3.92% |
| BIL | 135,208 | $12,409,390 | 1.88% | +21,839 | +$2,004,383 | +19.26% |
| MRNA | 103,444 | $12,283,975 | 1.87% | +3,628 | +$430,825 | +3.63% |
| IUS | 244,140 | $11,579,560 | 1.76% | +16,573 | +$786,057 | +7.28% |
| ARKB | 191,651 | $11,495,227 | 1.75% | +45,859 | +$2,750,623 | +31.46% |
| SPY | 20,933 | $11,392,157 | 1.73% | +147 | +$80,000 | +0.71% |
| SPOT | 36,255 | $11,376,456 | 1.73% | -2,240 | -$702,890 | -5.82% |
| PLTR | 409,607 | $10,375,345 | 1.58% | +108,075 | +$2,737,540 | +35.84% |
| JQUA | 188,216 | $9,966,037 | 1.51% | +11,904 | +$630,317 | +6.75% |
| AMZN | 44,895 | $8,675,959 | 1.32% | +2,430 | +$469,598 | +5.72% |
| VTI | 27,440 | $7,340,474 | 1.11% | +22,670 | +$6,064,452 | +475.26% |
| NFLX | 10,592 | $7,148,329 | 1.09% | -217 | -$146,449 | -2.01% |
| TTD | 64,283 | $6,278,521 | 0.95% | -3,192 | -$311,763 | -4.73% |
| IHDG | 132,365 | $6,034,520 | 0.92% | +7,434 | +$338,916 | +5.95% |
| ARKK | 135,452 | $5,953,115 | 0.90% | -5,769 | -$253,548 | -4.09% |
| MELI | 3,621 | $5,950,751 | 0.90% | -77 | -$126,542 | -2.08% |
| BRK.B | 14,260 | $5,800,968 | 0.88% | +562 | +$228,622 | +4.10% |
| EFA | 68,540 | $5,368,738 | 0.82% | +3,553 | +$278,306 | +5.47% |
| IEMG | 95,543 | $5,114,417 | 0.78% | +2,092 | +$111,985 | +2.24% |
| DIVI | 163,040 | $5,096,630 | 0.77% | +13,792 | +$431,138 | +9.24% |
| COWZ | 93,148 | $5,075,635 | 0.77% | +11,570 | +$630,449 | +14.18% |
| VUG | 12,991 | $4,858,764 | 0.74% | +2,694 | +$1,007,583 | +26.16% |
| VGT | 8,362 | $4,821,446 | 0.73% | +61 | +$35,172 | +0.73% |
| GOOG | 25,302 | $4,640,893 | 0.70% | +6,681 | +$1,225,429 | +35.88% |
| NET | 54,262 | $4,494,521 | 0.68% | -2,582 | -$213,867 | -4.54% |
| VGSH | 75,381 | $4,371,344 | 0.66% | +3,752 | +$217,578 | +5.24% |
| AMD | 26,916 | $4,366,044 | 0.66% | +3,974 | +$644,623 | +17.32% |
| CALF | 99,863 | $4,350,032 | 0.66% | +18,260 | +$795,406 | +22.38% |
| IWN | 28,557 | $4,349,231 | 0.66% | +427 | +$65,032 | +1.52% |
| MSFT | 9,424 | $4,212,057 | 0.64% | +1,092 | +$488,069 | +13.11% |
| GDX | 118,414 | $4,017,787 | 0.61% | +38,895 | +$1,319,707 | +48.91% |
| HEFA | 112,991 | $4,017,395 | 0.61% | +1,932 | +$68,692 | +1.74% |
| XOM | 34,222 | $3,939,637 | 0.60% | +18,848 | +$2,169,782 | +122.60% |
| VUSB | 79,494 | $3,936,543 | 0.60% | +71,948 | +$3,562,865 | +953.46% |
| VBK | 15,690 | $3,924,540 | 0.60% | -93 | -$23,262 | -0.59% |
| STR | 165,475 | $3,906,865 | 0.59% | -600 | -$14,166 | -0.36% |
| IJR | 36,409 | $3,883,384 | 0.59% | +797 | +$85,008 | +2.24% |
| VHT | 14,460 | $3,846,360 | 0.58% | -75 | -$19,950 | -0.52% |
| XSMO | 63,708 | $3,825,665 | 0.58% | +3,776 | +$226,749 | +6.30% |
| QUAL | 21,899 | $3,739,473 | 0.57% | +18,330 | +$3,130,031 | +513.59% |
| GOOGL | 19,907 | $3,626,060 | 0.55% | +11,156 | +$2,032,065 | +127.48% |
| ARKF | 124,458 | $3,467,400 | 0.53% | -4,170 | -$116,176 | -3.24% |
| BA | 18,720 | $3,407,227 | 0.52% | +9,307 | +$1,693,967 | +98.87% |
| VOT | 14,446 | $3,316,224 | 0.50% | -122 | -$28,006 | -0.84% |
| RDVY | 59,462 | $3,255,545 | 0.49% | +59,462 | +$3,255,545 | Open |
| VKTX | 59,979 | $3,179,487 | 0.48% | +59,979 | +$3,179,487 | Open |
| XMHQ | 32,450 | $3,148,624 | 0.48% | +2,395 | +$232,387 | +7.97% |
| VEA | 60,826 | $3,006,021 | 0.46% | +50,349 | +$2,488,248 | +480.57% |
| EDIV | 84,426 | $2,980,238 | 0.45% | +7,001 | +$247,135 | +9.04% |
| JPM | 13,624 | $2,755,590 | 0.42% | -1,693 | -$342,426 | -11.05% |
| IVV | 4,795 | $2,623,968 | 0.40% | -525 | -$287,296 | -9.87% |
| DGRW | 33,388 | $2,605,933 | 0.40% | +308 | +$24,039 | +0.93% |
| KVUE | 141,543 | $2,573,252 | 0.39% | -10,443 | -$189,854 | -6.87% |
| CVX | 16,414 | $2,567,478 | 0.39% | +1,101 | +$172,218 | +7.19% |
| PULS | 50,638 | $2,516,709 | 0.38% | -109 | -$5,417 | -0.21% |
| QQQ | 5,222 | $2,501,912 | 0.38% | +5,222 | +$2,501,912 | Open |
| SDVY | 73,386 | $2,449,625 | 0.37% | +23,537 | +$785,665 | +47.22% |
| XLE | 25,732 | $2,345,472 | 0.36% | +4,910 | +$447,547 | +23.58% |
| VZ | 55,581 | $2,292,160 | 0.35% | +2,784 | +$114,812 | +5.27% |
| SCHD | 28,884 | $2,246,020 | 0.34% | -581 | -$45,179 | -1.97% |
| IEI | 19,413 | $2,241,619 | 0.34% | +1,346 | +$155,423 | +7.45% |
| CLSK | 139,514 | $2,225,248 | 0.34% | +5,485 | +$87,486 | +4.09% |
| META | 4,382 | $2,209,492 | 0.34% | -278 | -$140,173 | -5.97% |
| FDX | 7,004 | $2,100,079 | 0.32% | -57 | -$17,091 | -0.81% |
| VCSH | 26,000 | $2,009,150 | 0.31% | +3,961 | +$306,086 | +17.97% |
| JNJ | 13,623 | $1,991,138 | 0.30% | -1,210 | -$176,854 | -8.16% |
| CCL | 106,332 | $1,990,535 | 0.30% | +32 | +$599 | +0.03% |
| XBI | 19,533 | $1,810,904 | 0.27% | +691 | +$64,063 | +3.67% |
| CRWD | 4,700 | $1,800,993 | 0.27% | -9,269 | -$3,551,788 | -66.35% |
| MCK | 2,846 | $1,662,178 | 0.25% | -316 | -$184,557 | -9.99% |
| VWO | 32,404 | $1,417,999 | 0.22% | +18,413 | +$805,753 | +131.61% |
| BAC | 35,022 | $1,392,825 | 0.21% | +6,887 | +$273,896 | +24.48% |
| SHOP | 20,606 | $1,361,026 | 0.21% | -165,987 | -$10,963,441 | -88.96% |
| DGRO | 22,939 | $1,321,516 | 0.20% | -357 | -$20,567 | -1.53% |
| MBSD | 64,968 | $1,318,038 | 0.20% | -37,738 | -$765,610 | -36.74% |
| DOCU | 24,374 | $1,304,009 | 0.20% | -1,029 | -$55,052 | -4.05% |
| ONON | 31,814 | $1,234,383 | 0.19% | +545 | +$21,146 | +1.74% |
| VO | 5,056 | $1,224,058 | 0.19% | +188 | +$45,515 | +3.86% |
| WM | 5,688 | $1,213,478 | 0.18% | +244 | +$52,055 | +4.48% |
| DVN | 25,361 | $1,202,111 | 0.18% | -3,096 | -$146,750 | -10.88% |
| VOO | 2,364 | $1,182,307 | 0.18% | +165 | +$82,521 | +7.50% |
| TLT | 12,775 | $1,172,490 | 0.18% | +8,079 | +$741,491 | +172.04% |
| FCX | 23,404 | $1,137,434 | 0.17% | -77 | -$3,742 | -0.33% |
| HOOD | 49,090 | $1,114,834 | 0.17% | +10,275 | +$233,345 | +26.47% |
| PM | 10,787 | $1,093,047 | 0.17% | -149 | -$15,098 | -1.36% |
| SLB | 22,373 | $1,055,558 | 0.16% | +2,283 | +$107,712 | +11.36% |
| V | 3,964 | $1,040,431 | 0.16% | +420 | +$110,237 | +11.85% |
| NKE | 13,483 | $1,016,214 | 0.15% | +1,944 | +$146,519 | +16.85% |
| VCIT | 12,355 | $987,535 | 0.15% | +1,515 | +$121,094 | +13.98% |
| LMND | 59,023 | $973,880 | 0.15% | +1,470 | +$24,255 | +2.55% |
| LVHI | 32,716 | $969,702 | 0.15% | +374 | +$11,085 | +1.16% |
| PINS | 21,902 | $965,221 | 0.15% | -10 | -$441 | -0.05% |
| PTEN | 92,865 | $962,081 | 0.15% | -9,228 | -$95,602 | -9.04% |
| SQ | 14,823 | $955,935 | 0.15% | -287 | -$18,509 | -1.90% |
| WMT | 13,949 | $944,487 | 0.14% | -359 | -$24,308 | -2.51% |
| XMMO | 8,020 | $914,200 | 0.14% | -60 | -$6,839 | -0.74% |
| SMH | 3,472 | $905,150 | 0.14% | +950 | +$247,665 | +37.67% |
| PCG | 50,519 | $882,062 | 0.13% | -501 | -$8,747 | -0.98% |
| MEAR | 17,276 | $866,391 | 0.13% | +2,439 | +$122,316 | +16.44% |
| IAU | 19,700 | $865,421 | 0.13% | +3,165 | +$139,038 | +19.14% |
| UNP | 3,796 | $858,883 | 0.13% | +681 | +$154,083 | +21.86% |
| CAT | 2,577 | $858,399 | 0.13% | +13 | +$4,330 | +0.51% |
| VTV | 5,324 | $854,023 | 0.13% | +2,075 | +$332,851 | +63.87% |
| DVY | 7,042 | $851,941 | 0.13% | -105 | -$12,703 | -1.47% |
| SKYH | 91,555 | $846,884 | 0.13% | +75,555 | +$698,884 | +472.22% |
| USHY | 23,293 | $845,070 | 0.13% | +6,690 | +$242,713 | +40.29% |
| CMG | 13,339 | $824,484 | 0.13% | -10,361 | -$640,413 | -43.72% |
| DASH | 7,571 | $823,573 | 0.13% | +1 | +$109 | +0.01% |
| MMIT | 33,051 | $799,173 | 0.12% | -690 | -$16,684 | -2.04% |
| IHAK | 17,035 | $782,758 | 0.12% | +2,475 | +$113,726 | +17.00% |
| LQD | 7,305 | $782,512 | 0.12% | -562 | -$60,201 | -7.14% |
| AGG | 8,056 | $781,996 | 0.12% | +1,252 | +$121,532 | +18.40% |
| IMNM | 63,967 | $774,001 | 0.12% | +63,967 | +$774,001 | Open |
| JMST | 15,062 | $764,321 | 0.12% | -7,311 | -$370,997 | -32.68% |
| DNA | 2,268,824 | $758,468 | 0.12% | -330,758 | -$110,572 | -12.72% |
| FLGB | 28,806 | $757,310 | 0.11% | +28,806 | +$757,310 | Open |
| TMFC | 13,590 | $731,414 | 0.11% | +6,810 | +$366,514 | +100.44% |
| NEE | 10,243 | $725,307 | 0.11% | +3,367 | +$238,417 | +48.97% |
| BTI | 23,314 | $721,102 | 0.11% | -240 | -$7,423 | -1.02% |
| IWF | 1,977 | $720,636 | 0.11% | +139 | +$50,667 | +7.56% |
| SPSM | 17,144 | $711,990 | 0.11% | -2,118 | -$87,961 | -11.00% |
| HAL | 20,660 | $697,895 | 0.11% | +50 | +$1,689 | +0.24% |
| SCHW | 9,151 | $674,337 | 0.10% | -674 | -$49,667 | -6.86% |
| C | 10,440 | $662,522 | 0.10% | +32 | +$2,031 | +0.31% |
| BROS | 15,881 | $657,473 | 0.10% | +15,881 | +$657,473 | Open |
| ROKU | 10,905 | $653,537 | 0.10% | -23,780 | -$1,425,135 | -68.56% |
| VB | 2,850 | $621,414 | 0.09% | +1,088 | +$237,228 | +61.75% |
| HD | 1,793 | $617,222 | 0.09% | +245 | +$84,339 | +15.83% |
| ORCL | 4,273 | $603,348 | 0.09% | -267 | -$37,700 | -5.88% |
| KMI | 30,342 | $602,896 | 0.09% | +5,821 | +$115,663 | +23.74% |
| UBER | 8,292 | $602,663 | 0.09% | +646 | +$46,951 | +8.45% |
| UNH | 1,175 | $598,381 | 0.09% | +272 | +$138,519 | +30.12% |
| CFR | 5,787 | $588,133 | 0.09% | -41 | -$4,167 | -0.70% |
| APD | 2,271 | $586,032 | 0.09% | +1,288 | +$332,368 | +131.03% |
| AMLP | 12,040 | $577,679 | 0.09% | +1,160 | +$55,657 | +10.66% |
| ETN | 1,840 | $576,932 | 0.09% | +42 | +$13,169 | +2.34% |
| VWOB | 9,072 | $570,720 | 0.09% | +9,072 | +$570,720 | Open |
| VSS | 4,852 | $570,061 | 0.09% | +856 | +$100,571 | +21.42% |
| CCJ | 11,419 | $561,815 | 0.09% | -27 | -$1,328 | -0.24% |
| QCOM | 2,803 | $558,302 | 0.08% | -1,777 | -$353,943 | -38.80% |
| AEP | 6,362 | $558,202 | 0.08% | -163 | -$14,302 | -2.50% |
| IWD | 3,178 | $554,466 | 0.08% | +58 | +$10,119 | +1.86% |
| TSM | 3,180 | $552,716 | 0.08% | -141 | -$24,507 | -4.25% |
| PEP | 3,257 | $537,177 | 0.08% | -95 | -$15,668 | -2.83% |
| LONZ | 10,415 | $532,779 | 0.08% | +3,547 | +$181,447 | +51.65% |
| PFF | 16,645 | $525,150 | 0.08% | -4,744 | -$149,673 | -22.18% |
| CRH | 7,000 | $524,860 | 0.08% | +1,104 | +$82,778 | +18.72% |
| MUB | 4,894 | $521,456 | 0.08% | +85 | +$9,057 | +1.77% |
| MDT | 6,610 | $520,273 | 0.08% | +420 | +$33,058 | +6.79% |
| NVO | 3,641 | $519,716 | 0.08% | -125 | -$17,843 | -3.32% |
| SNOW | 3,740 | $505,237 | 0.08% | +52 | +$7,025 | +1.41% |
| RWJ | 12,565 | $503,480 | 0.08% | -103 | -$4,127 | -0.81% |
| GLD | 2,277 | $489,578 | 0.07% | +189 | +$40,637 | +9.05% |
| PANW | 1,434 | $486,140 | 0.07% | +274 | +$92,889 | +23.62% |
| BHK | 44,758 | $476,673 | 0.07% | +1,512 | +$16,103 | +3.50% |
| WFC | 8,020 | $476,308 | 0.07% | +146 | +$8,671 | +1.85% |
| CGDV | 14,375 | $474,375 | 0.07% | +3,262 | +$107,646 | +29.35% |
| SBUX | 6,060 | $471,771 | 0.07% | -5,878 | -$457,602 | -49.24% |
| MMM | 4,579 | $467,928 | 0.07% | -439 | -$44,861 | -8.75% |
| MRK | 3,731 | $461,898 | 0.07% | +237 | +$29,341 | +6.78% |
| COP | 4,030 | $460,951 | 0.07% | +657 | +$75,148 | +19.48% |
| PG | 2,791 | $460,292 | 0.07% | +332 | +$54,753 | +13.50% |
| PFE | 16,395 | $458,732 | 0.07% | +1,567 | +$43,845 | +10.57% |
| PYPL | 7,847 | $455,361 | 0.07% | -761 | -$44,161 | -8.84% |
| MCD | 1,739 | $443,167 | 0.07% | +70 | +$17,839 | +4.19% |
| VONG | 4,583 | $429,931 | 0.07% | -39 | -$3,659 | -0.84% |
| SHEL | 5,881 | $424,491 | 0.06% | +2,409 | +$173,882 | +69.38% |
| LLY | 467 | $422,812 | 0.06% | +89 | +$80,579 | +23.54% |
| MPC | 2,437 | $422,771 | 0.06% | +19 | +$3,296 | +0.79% |
| MO | 9,274 | $422,431 | 0.06% | +675 | +$30,746 | +7.85% |
| MDY | 784 | $419,503 | 0.06% | - | - | - |
| GS | 897 | $405,731 | 0.06% | +897 | +$405,731 | Open |
| MS | 4,116 | $400,034 | 0.06% | -178 | -$17,300 | -4.15% |
| ARKG | 16,875 | $396,225 | 0.06% | - | - | - |
| SCHO | 8,111 | $390,382 | 0.06% | -375 | -$18,049 | -4.42% |
| WCC | 2,435 | $385,996 | 0.06% | - | - | - |
| FUMB | 19,102 | $383,186 | 0.06% | -2,100 | -$42,126 | -9.90% |
| HSY | 2,075 | $381,447 | 0.06% | +594 | +$109,195 | +40.11% |
| SPG | 2,504 | $380,107 | 0.06% | -436 | -$66,185 | -14.83% |
| SPLG | 5,855 | $374,720 | 0.06% | +1,001 | +$64,064 | +20.62% |
| MSI | 969 | $374,082 | 0.06% | +26 | +$10,037 | +2.76% |
| CSCO | 7,858 | $373,334 | 0.06% | +370 | +$17,579 | +4.94% |
| COST | 439 | $373,146 | 0.06% | +44 | +$37,400 | +11.14% |
| EOG | 2,952 | $371,568 | 0.06% | -74 | -$9,314 | -2.45% |
| T | 19,416 | $371,040 | 0.06% | +2,480 | +$47,393 | +14.64% |
| HON | 1,691 | $361,096 | 0.05% | +10 | +$2,135 | +0.59% |
| QQQM | 1,805 | $355,784 | 0.05% | +1,805 | +$355,784 | Open |
| CB | 1,371 | $349,715 | 0.05% | +43 | +$10,968 | +3.24% |
| FFC | 23,467 | $347,077 | 0.05% | - | - | - |
| JAAA | 6,794 | $345,679 | 0.05% | +1,294 | +$65,839 | +23.53% |
| BP | 9,445 | $340,965 | 0.05% | +9,445 | +$340,965 | Open |
| PATH | 26,560 | $336,781 | 0.05% | - | - | - |
| ABT | 3,194 | $331,889 | 0.05% | +277 | +$28,783 | +9.50% |
| CMCSA | 8,469 | $331,646 | 0.05% | -422 | -$16,526 | -4.75% |
| LMT | 703 | $328,371 | 0.05% | +16 | +$7,474 | +2.33% |
| ACN | 1,078 | $327,076 | 0.05% | +338 | +$102,553 | +45.68% |
| MA | 734 | $323,811 | 0.05% | +89 | +$39,263 | +13.80% |
| VYM | 2,698 | $319,983 | 0.05% | +196 | +$23,246 | +7.83% |
| TPL | 435 | $319,407 | 0.05% | - | - | - |
| EELV | 13,547 | $319,303 | 0.05% | -1,969 | -$46,409 | -12.69% |
| GPC | 2,260 | $312,603 | 0.05% | -78 | -$10,789 | -3.34% |
| XLV | 2,127 | $310,010 | 0.05% | -42 | -$6,122 | -1.94% |
| SDY | 2,429 | $308,920 | 0.05% | - | - | - |
| CHPT | 201,668 | $304,519 | 0.05% | -41,071 | -$62,017 | -16.92% |
| DUK | 2,996 | $300,289 | 0.05% | +2,996 | +$300,289 | Open |
| SCHX | 4,634 | $297,735 | 0.05% | - | - | - |
| IQLT | 7,584 | $296,155 | 0.04% | +1,582 | +$61,777 | +26.36% |
| ADBE | 532 | $295,547 | 0.04% | +532 | +$295,547 | Open |
| BCI | 14,435 | $293,464 | 0.04% | +14,435 | +$293,464 | Open |
| RXRX | 38,815 | $291,113 | 0.04% | -6,450 | -$48,375 | -14.25% |
| TDOC | 29,569 | $289,185 | 0.04% | -1,886 | -$18,445 | -6.00% |
| XLI | 2,330 | $283,957 | 0.04% | +155 | +$18,890 | +7.13% |
| DMRC | 8,700 | $269,787 | 0.04% | -1,000 | -$31,010 | -10.31% |
| CGUS | 8,365 | $269,771 | 0.04% | +698 | +$22,511 | +9.10% |
| OWL | 15,150 | $268,913 | 0.04% | -18,583 | -$329,848 | -55.09% |
| HALO | 4,994 | $261,486 | 0.04% | -20 | -$1,047 | -0.40% |
| AMGN | 822 | $256,834 | 0.04% | -63 | -$19,684 | -7.12% |
| MDLZ | 3,843 | $251,486 | 0.04% | +50 | +$3,272 | +1.32% |
| AES | 14,295 | $251,163 | 0.04% | +14,295 | +$251,163 | Open |
| IBM | 1,447 | $250,259 | 0.04% | +170 | +$29,401 | +13.31% |
| BOXX | 2,320 | $250,131 | 0.04% | +2,320 | +$250,131 | Open |
| AFL | 2,789 | $249,086 | 0.04% | +288 | +$25,721 | +11.52% |
| IEF | 2,654 | $248,547 | 0.04% | +2,654 | +$248,547 | Open |
| SMB | 14,525 | $246,925 | 0.04% | - | - | - |
| DIS | 2,454 | $243,658 | 0.04% | +125 | +$12,411 | +5.37% |
| WELL | 2,307 | $240,505 | 0.04% | +14 | +$1,460 | +0.61% |
| RTX | 2,336 | $234,511 | 0.04% | +141 | +$14,155 | +6.42% |
| DD | 2,795 | $224,970 | 0.03% | -24 | -$1,932 | -0.85% |
| ENB | 6,094 | $216,885 | 0.03% | +182 | +$6,477 | +3.08% |
| ABBV | 1,260 | $216,115 | 0.03% | +113 | +$19,382 | +9.85% |
| CTRA | 7,992 | $213,147 | 0.03% | -2,450 | -$65,342 | -23.46% |
| MGK | 677 | $212,720 | 0.03% | +677 | +$212,720 | Open |
| IWV | 681 | $210,204 | 0.03% | - | - | - |
| FBTC | 3,989 | $209,263 | 0.03% | +3,989 | +$209,263 | Open |
| IEFA | 2,871 | $208,549 | 0.03% | +148 | +$10,751 | +5.44% |
| MQY | 16,900 | $207,532 | 0.03% | -1,205 | -$14,797 | -6.66% |
| GEHC | 2,617 | $203,917 | 0.03% | +2,617 | +$203,917 | Open |
| CGGR | 6,164 | $202,734 | 0.03% | +6,164 | +$202,734 | Open |
| SD | 15,071 | $194,868 | 0.03% | +78 | +$1,009 | +0.52% |
| AVGO | 1,002 | $164,408 | 0.02% | +70 | +$11,486 | +0.70% |
| KIND | 50,550 | $140,529 | 0.02% | +50,550 | +$140,529 | Open |
| F | 10,410 | $130,541 | 0.02% | +10,410 | +$130,541 | Open |
| JPC | 15,491 | $115,718 | 0.02% | - | - | - |
| FBIO | 40,080 | $68,537 | 0.01% | +40,080 | +$68,537 | Open |
| AQMS | 167,554 | $53,617 | 0.01% | -500 | -$160 | -0.30% |
| CLNE | 15,000 | $40,050 | 0.01% | - | - | - |
| CKPT | 17,500 | $37,625 | 0.01% | - | - | - |
| NRGV | 15,000 | $14,244 | 0.00% | - | - | - |
| LPTV | 25,334 | $2,559 | 0.00% | - | - | - |
| ALB | 0 | $0 | 0.00% | -4,714 | -$450,281 | -100.00% |
| VGLT | 0 | $0 | 0.00% | -6,671 | -$384,783 | -100.00% |
| KR | 0 | $0 | 0.00% | -7,015 | -$350,259 | -100.00% |
| TWLO | 0 | $0 | 0.00% | -25,133 | -$1,427,806 | -100.00% |
| TXN | 0 | $0 | 0.00% | -1,581 | -$307,552 | -100.00% |
| UPS | 0 | $0 | 0.00% | -1,678 | -$229,634 | -100.00% |
| VAXX | 0 | $0 | 0.00% | -27,649 | -$6,898 | -100.00% |
| APA | 0 | $0 | 0.00% | -8,364 | -$246,236 | -100.00% |
| SWKS | 0 | $0 | 0.00% | -1,912 | -$203,781 | -100.00% |
| ZM | 0 | $0 | 0.00% | -19,674 | -$1,164,504 | -100.00% |
| BX | 0 | $0 | 0.00% | -1,884 | -$233,239 | -100.00% |
| PGF | 0 | $0 | 0.00% | -23,528 | -$346,567 | -100.00% |
| TGT | 0 | $0 | 0.00% | -1,302 | -$192,748 | -100.00% |