Worth Asset Management

Latest statistics and disclosures from Worth Asset Management's latest quarterly 13F-HR filing:

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Positions held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 474 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 24.6 $33M +306% 292k 111.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 15.1 $20M +21% 217k 91.63
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 14.1 $19M 625k 29.78
Invesco S&p 500 Equal Weight Utilities Etf Etf (RYU) 3.8 $5.0M +31% 47k 106.65
Proshares Short High Yield Etf (SJB) 3.1 $4.1M +17% 205k 20.21
Proshares Short 20 Year Treasury Etf (TBF) 2.8 $3.7M +165% 164k 22.71
Global X Mlp Etf Etf (MLPA) 2.3 $3.0M NEW 76k 39.53
Apple Stock (AAPL) 2.3 $3.0M 21k 142.86
Proshares Short Msci Eafe Etf (EFZ) 2.0 $2.6M NEW 112k 23.46
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 2.0 $2.6M NEW 77k 34.11
Ishares Global Clean Energy Etf Etf (ICLN) 1.7 $2.2M NEW 117k 19.09
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RHS) 1.5 $2.0M -43% 13k 153.44
Invesco India Etf Etf (PIN) 1.5 $1.9M NEW 82k 23.56
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 1.3 $1.7M -18% 85k 20.18

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Invesco Senior Loan Etf Etf (BKLN) 1.1 $1.5M +294% 72k 20.41
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.8 $1.1M -41% 17k 63.83
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.8 $1.1M -2% 38k 27.89
Microsoft Corp Stock (MSFT) 0.7 $951k -6% 4.1k 230.77
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $929k +168% 7.8k 118.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $880k -16% 2.5k 350.00
Trinity Inds Stock (TRN) 0.4 $540k 25k 21.34
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $533k +673% 11k 48.27
Bny Mellon Strategic Muns Cef (LEO) 0.4 $520k -14% 86k 6.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $516k +123% 11k 45.27
Wingstop Stock (WING) 0.4 $502k 4.0k 125.50
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $481k 1.3k 358.69
Arcosa Stock (ACA) 0.3 $460k -5% 8.0k 57.20
Abbvie Stock (ABBV) 0.3 $458k -21% 1.8k 250.00
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $403k 2.2k 179.51
Invesco Qqq Trust Etf (QQQ) 0.3 $374k -11% 1.4k 267.24
Unitedhealth Group Stock (UNH) 0.3 $356k -17% 711.00 500.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $314k -2% 6.5k 48.06
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $304k -24% 16k 18.49
Proshares Short Msci Emerging Markets Etf (EUM) 0.2 $302k NEW 18k 16.98
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $289k -23% 9.1k 31.84
Exxon Mobil Corp Stock (XOM) 0.2 $271k -79% 3.0k 90.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $262k -19% 6.2k 42.34
Metlife Stock (MET) 0.2 $259k 4.3k 60.67
Texas Instrs Stock (TXN) 0.2 $254k -3% 1.7k 150.00
Visa Inc Com Cl A Stock (V) 0.2 $249k -17% 1.5k 171.43
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $248k -97% 16k 15.99
Ishares Silver Trust Etf (SLV) 0.2 $241k 14k 17.51
Invesco International Dividend Achievers Etf Etf (PID) 0.2 $238k -28% 15k 15.45
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $237k -22% 5.9k 39.96
Nextera Energy Stock (NEE) 0.2 $226k -20% 2.8k 80.00
Spdr S&p Dividend Etf Etf (SDY) 0.2 $222k 2.0k 111.56
Amazon Stock (AMZN) 0.2 $218k -3% 1.7k 125.00
Encore Wire Corp Stock (WIRE) 0.2 $213k +23% 1.8k 115.70
Johnson & Johnson Stock (JNJ) 0.2 $205k -87% 1.3k 161.29
Truist Finl Corp Stock (TFC) 0.2 $205k -4% 4.7k 43.62
General Dynamics Corp Stock (GD) 0.2 $202k -5% 950.00 212.63
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.1 $194k -12% 9.2k 21.15
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $189k 5.0k 37.62
Vanguard Financials Etf Etf (VFH) 0.1 $185k 2.5k 74.30
Home Depot Stock (HD) 0.1 $183k -8% 685.00 266.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $176k +1576% 1.8k 100.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $166k NEW 1.6k 103.45
Enterprise Prods Partners Stock (EPD) 0.1 $166k 6.9k 24.00
Simplify Macro Strategy Etf Etf (FIG) 0.1 $165k NEW 6.9k 23.80
Eaton Vance Tax Mngd Buy Write Com Sh Ben Int Cef (EXD) 0.1 $163k +25% 18k 8.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $158k +14% 2.8k 55.56
Arrow Dwa Tactical: Macro Etf Etf (DWAT) 0.1 $155k NEW 15k 10.52
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $154k 15k 10.31
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $146k +10% 13k 10.96
Eaton Corp Stock (ETN) 0.1 $146k 1.1k 133.09
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $144k 25k 5.66
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $141k +172% 2.8k 50.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $140k 2.7k 51.34
Medtronic Stock (MDT) 0.1 $140k -4% 1.7k 80.74
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $137k 15k 9.12
Starbucks Corp Stock (SBUX) 0.1 $135k -12% 1.2k 111.11
Blackrock Muni Income Tr Ii Cef (BLE) 0.1 $130k 13k 10.04
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $127k -44% 2.1k 59.29
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $127k 11k 11.36
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.1 $126k -95% 3.2k 39.41
Nrg Energy Stock (NRG) 0.1 $126k 3.3k 38.18
Sixth Street Specialty Lending Cef (TSLX) 0.1 $122k -39% 7.5k 16.29
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $120k -16% 3.4k 34.99
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $115k 2.9k 40.00
Annaly Capital Management Reit 0.1 $113k NEW 6.6k 17.11
Ishares Ibonds Dec 2022 Term Corporate Etf Etf (IBDN) 0.1 $113k -21% 4.5k 25.19
Raytheon Technologies Corp Stock (RTX) 0.1 $113k -27% 1.4k 80.00
Altria Group Stock (MO) 0.1 $111k -16% 2.7k 41.18
Textron Stock (TXT) 0.1 $111k -11% 1.9k 58.42
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $111k -33% 2.8k 40.31
Tesla Stock (TSLA) 0.1 $110k +164% 426.00 259.26
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf (BSJM) 0.1 $110k 5.0k 22.00
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.1 $102k 2.4k 42.86
Keurig Dr Pepper Stock (KDP) 0.1 $102k -6% 2.9k 35.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $97k -42% 1.9k 50.26
Cullen Frost Bankers Stock (CFR) 0.1 $97k -49% 737.00 131.61
Abbott Labs Stock (ABT) 0.1 $97k 1.0k 97.00
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $97k 700.00 138.57
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $95k 14k 6.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $95k -98% 1.2k 81.51
Jpmorgan Chase & Co Stock (JPM) 0.1 $93k -3% 1.2k 76.92
Pioneer Municipal High Income Cef (MHI) 0.1 $93k 11k 8.23
Constellation Brands Inc Cl A Stock (STZ) 0.1 $92k 401.00 229.43
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $88k 2.9k 30.45
Merck & Co Stock (MRK) 0.1 $86k -93% 1.0k 86.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $86k -44% 800.00 107.50
Ipath Pure Beta Crude Oil Etn Etf (OIL) 0.1 $83k 3.0k 28.00
Hcm Defender 100 Index Etf Etf (QQH) 0.1 $82k +8100% 1.2k 66.67
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $77k 599.00 128.55
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.1 $76k -64% 4.5k 16.95
Range Res Corp Stock (RRC) 0.1 $76k -13% 3.2k 23.95
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $75k 1.1k 71.43
Enbridge Stock (ENB) 0.1 $74k -13% 2.0k 37.00
Northrop Grumman Corp Stock (NOC) 0.1 $74k -19% 158.00 468.35
Southwest Airls Stock (LUV) 0.1 $72k -2% 2.2k 32.00
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $71k +2% 6.9k 10.30
Pioneer Nat Res Stock (PXD) 0.1 $71k -43% 324.00 217.74
Walmart Stock (WMT) 0.1 $71k 592.00 119.05
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.1 $70k +152% 6.3k 11.08
Dws Municipal Income Cef (KTF) 0.1 $70k 8.4k 8.35
Shopify Inc Cl A Stock (SHOP) 0.1 $70k -7% 3.1k 22.22
International Business Machs Stock (IBM) 0.1 $69k -92% 763.00 90.91
Vanguard Value Etf Etf (VTV) 0.1 $68k 557.00 121.50
Lockheed Martin Corp Stock (LMT) 0.1 $67k 168.00 400.00
Procter And Gamble Stock (PG) 0.0 $66k -7% 523.00 126.19
Rithm Capital Corp Reit (RITM) 0.0 $64k +6% 8.7k 7.33
Blackrock Muniyild Qult Cef (MQY) 0.0 $63k -57% 5.7k 11.01
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $62k 3.4k 18.21
Mastercard Incorporated Cl A Stock (MA) 0.0 $62k 246.00 250.00
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $61k 6.2k 9.82
Transdigm Group Stock (TDG) 0.0 $60k -17% 115.00 521.74
Chipotle Mexican Grill Stock (CMG) 0.0 $60k +14% 39.00 1526.32
Alerian Mlp Etf Etf (AMLP) 0.0 $59k -87% 1.6k 36.23
Nvidia Corporation Stock (NVDA) 0.0 $57k -30% 464.00 122.81
Spdr Gold Shares Etf (GLD) 0.0 $54k +73% 347.00 156.46
Bny Mellon Mun Income Cef (DMF) 0.0 $54k -28% 9.0k 5.99
At&t Stock (T) 0.0 $53k -92% 2.9k 18.35
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.0 $52k -42% 2.5k 21.06
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $52k 2.4k 22.03
Southern Stock (SO) 0.0 $51k +1944% 736.00 69.77
Cvs Health Corp Stock (CVS) 0.0 $51k -40% 532.00 95.86
Occidental Pete Corp Stock (OXY) 0.0 $50k -47% 495.00 100.00
D R Horton Stock (DHI) 0.0 $49k 734.00 66.76
B. Riley Financial Stock (RILY) 0.0 $48k -14% 1.1k 44.94
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $48k NEW 877.00 54.73
Arbor Realty Trust Reit (ABR) 0.0 $48k +12% 4.2k 11.40
Diamondback Energy Stock (FANG) 0.0 $48k -17% 405.00 117.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $47k NEW 770.00 61.22
Huntington Bancshares Stock (HBAN) 0.0 $46k 3.5k 13.14
Target Corp Stock (TGT) 0.0 $45k -45% 301.00 149.50
Neuberger Berman High Yield St Cef (NHS) 0.0 $44k 5.6k 7.83
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.0 $44k NEW 1.9k 23.78
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $44k NEW 544.00 80.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $44k -9% 394.00 111.11
Proshares Short Qqq Etf (PSQ) 0.0 $43k +516% 3.1k 14.00
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $43k 2.0k 21.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $43k 770.00 55.84
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $43k -33% 750.00 57.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $42k NEW 417.00 101.69
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $42k -28% 2.3k 18.22
Clearshares Ultra-short Maturity Etf Etf (OPER) 0.0 $42k NEW 421.00 99.76
Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $42k -85% 1.3k 31.37
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $42k 2.3k 17.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $40k -58% 700.00 57.14
General Electric Stock (GE) 0.0 $40k +30% 650.00 61.54
Vaneck Agribusiness Etf Etf (MOO) 0.0 $40k 500.00 80.00
Fs Kkr Cap Corp Cef (FSK) 0.0 $40k +14% 2.4k 16.86
Qualcomm Stock (QCOM) 0.0 $39k -43% 195.00 200.00
Wells Fargo Stock (WFC) 0.0 $38k 950.00 40.00
Invesco Financial Preferred Etf Etf (PGF) 0.0 $38k -72% 2.5k 15.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $37k -2% 140.00 264.29
Cigna Corp Stock (CI) 0.0 $36k -50% 121.00 300.00
Schwab Charles Corp Stock (SCHW) 0.0 $36k 500.00 72.00
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $36k 5.3k 6.78
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $36k 7.5k 4.79
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $35k -14% 901.00 39.22
Bristol-myers Squibb Stock (BMY) 0.0 $35k -97% 504.00 69.77
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $35k NEW 1.7k 20.65
Pioneer Diversified High Cef (HNW) 0.0 $35k 3.4k 10.17
Pimco Strategic Income Cef (RCS) 0.0 $35k 7.5k 4.68
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $34k -33% 1.2k 28.03
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $34k NEW 493.00 68.97
Teucrium Agricultural Fund Etf (TAGS) 0.0 $33k -60% 1.1k 31.13
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $33k 2.5k 13.20
Phillips 66 Stock (PSX) 0.0 $33k +16% 410.00 80.49
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $32k -52% 840.00 38.10
Costco Whsl Corp Stock (COST) 0.0 $32k 70.00 450.00
Novo-nordisk A S Adr (NVO) 0.0 $31k 310.00 100.00
Proshares Ultrashort Euro Etf (EUO) 0.0 $30k NEW 870.00 34.48
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $30k 590.00 50.85
Xpo Logistics Stock (XPO) 0.0 $29k +44% 650.00 44.62
Agnc Invt Corp Reit (AGNC) 0.0 $29k +18% 3.4k 8.44
Schwab Us Tips Etf Etf (SCHP) 0.0 $29k -92% 564.00 51.42
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $28k NEW 690.00 40.58
T-mobile Us Stock (TMUS) 0.0 $27k -50% 200.00 135.00
Leatherback Long/short Alternative Yield Etf Etf (LBAY) 0.0 $26k -64% 1.0k 25.37
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $26k -58% 930.00 27.96
Reliance Steel & Aluminum Stock (RS) 0.0 $26k 151.00 172.19
Encompass Health Corp Stock (EHC) 0.0 $25k 552.00 45.29
Nike Inc Cl B Stock (NKE) 0.0 $25k 301.00 83.06
Invesco Solar Etf Etf (TAN) 0.0 $25k NEW 341.00 73.31
Norfolk Southn Corp Stock (NSC) 0.0 $25k 120.00 208.33
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $25k +4% 74.00 333.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $25k 580.00 42.31
United States Natural Gas Fund Etf (UNG) 0.0 $24k +505% 1.0k 23.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $24k 800.00 30.00
Keysight Technologies Stock (KEYS) 0.0 $24k 150.00 160.00
Tapestry Stock (TPR) 0.0 $24k NEW 852.00 28.17
Tekla Healthcare Opportunities Cef (THQ) 0.0 $23k 1.3k 18.40
Pfizer Stock (PFE) 0.0 $23k 525.00 43.81
Chevron Corp Stock (CVX) 0.0 $23k -53% 136.00 166.67
Ppl Corp Stock (PPL) 0.0 $22k 875.00 25.14
Vanguard Total Bond Market Etf Etf (BND) 0.0 $21k NEW 305.00 68.97
Activision Blizzard Stock (ATVI) 0.0 $21k -71% 284.00 73.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $21k -42% 204.00 102.94
Goldman Sachs Group Stock (GS) 0.0 $21k -36% 70.00 300.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $21k 1.0k 21.00
Lilly Eli & Co Stock (LLY) 0.0 $21k -98% 41.00 500.00
Chimera Invt Corp Reit (CIM) 0.0 $20k +21% 3.9k 5.14
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $20k 720.00 27.78
First Trust Capital Strength Etf Etf (FTCS) 0.0 $20k 300.00 66.67
Lam Research Corp Stock (LRCX) 0.0 $20k 50.00 400.00
New Mtn Fin Corp Cef (NMFC) 0.0 $20k 1.8k 11.30
Pimco Global Stockspls Incm Cef (PGP) 0.0 $19k 2.9k 6.46
Ishares Biotechnology Etf Etf (IBB) 0.0 $19k 160.00 118.75
Duke Energy Corp Stock (DUK) 0.0 $19k -97% 169.00 111.11
Servicenow Stock (NOW) 0.0 $18k -55% 45.00 400.00
Cion Invt Corp Stock (CION) 0.0 $17k +49% 2.0k 8.32
Blackstone Stock (BX) 0.0 $17k -64% 200.00 85.00
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $17k 200.00 85.00
Aon Plc Shs Cl A Stock (AON) 0.0 $17k 62.00 274.19
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $17k NEW 1.2k 14.78
Vici Pptys Reit (VICI) 0.0 $17k 557.00 30.52
Matterport Inc Com Cl A Stock (MTTR) 0.0 $16k -4% 4.1k 3.87
Cdw Corp Stock (CDW) 0.0 $16k 103.00 155.34
United Parcel Service Inc Cl B Stock (UPS) 0.0 $16k 102.00 153.85
Ares Capital Corp Cef (ARCC) 0.0 $16k -9% 975.00 16.00
Hasbro Stock (HAS) 0.0 $15k -25% 225.00 66.67
Match Group Stock (MTCH) 0.0 $15k 310.00 48.39
Kraft Heinz Stock (KHC) 0.0 $15k -56% 450.00 33.33
Sabra Health Care Reit Reit (SBRA) 0.0 $14k -67% 1.1k 12.73
Salesforce Stock (CRM) 0.0 $14k -26% 100.00 140.00
Marvell Technology Stock (MRVL) 0.0 $14k -30% 320.00 43.75
Eog Res Stock (EOG) 0.0 $14k NEW 124.00 112.90
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $14k 1.5k 9.33
Conocophillips Stock (COP) 0.0 $13k -52% 132.00 100.00
Celanese Corp Del Stock (CE) 0.0 $13k 147.00 88.44
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $13k 500.00 26.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $13k +1900% 140.00 92.86
Pioneer High Income Fund Cef (PHT) 0.0 $13k 2.0k 6.37
Valero Energy Corp Stock (VLO) 0.0 $12k 109.00 111.11
Palo Alto Networks Stock (PANW) 0.0 $12k +50% 72.00 166.67
Dxp Enterprises Stock (DXPE) 0.0 $12k 500.00 24.00
Strive U.s. Energy Etf Etf 0.0 $12k NEW 500.00 24.00
Exelon Corp Stock (EXC) 0.0 $12k -83% 332.00 35.71
Highpeak Energy Stock (HPK) 0.0 $12k -62% 592.00 19.61
Disney Walt Stock (DIS) 0.0 $12k -49% 129.00 89.29
Analog Devices Stock (ADI) 0.0 $11k -58% 80.00 137.50
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $11k -33% 400.00 27.50
Gilead Sciences Stock (GILD) 0.0 $11k -99% 180.00 61.11
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $11k NEW 1.1k 9.91
Pbf Logistics Lp Unit Ltd Ptnr Stock (PBFX) 0.0 $10k 517.00 19.34
Danaher Corporation Stock (DHR) 0.0 $10k 37.00 270.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $10k NEW 100.00 100.00
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $10k -66% 250.00 40.00
St Joe Stock (JOE) 0.0 $10k -44% 315.00 31.75
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $10k NEW 326.00 30.67
Paypal Hldgs Stock (PYPL) 0.0 $9.2k -42% 115.00 80.00
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $9.0k 251.00 35.86
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $9.0k -72% 92.00 97.83
Mcdonalds Corp Stock (MCD) 0.0 $9.0k 40.00 225.00
Autodesk Stock (ADSK) 0.0 $9.0k -51% 50.00 180.00
Cisco Sys Stock (CSCO) 0.0 $9.0k 225.00 40.00
Totalenergies Se Adr (TTE) 0.0 $9.0k 200.00 45.00
Viasat Stock (VSAT) 0.0 $9.0k 300.00 30.00
Mv Oil Tr Tr Units Stock (MVO) 0.0 $9.0k 750.00 12.00
Uniqure Nv Stock (QURE) 0.0 $9.0k 500.00 18.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $9.0k 300.00 30.00
Comstock Res Stock (CRK) 0.0 $9.0k NEW 500.00 18.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $9.0k 109.00 82.57
Westlake Corporation Stock (WLK) 0.0 $9.0k -49% 101.00 89.11
Olin Corp Com Par $1 Stock (OLN) 0.0 $9.0k -76% 201.00 44.78
Citizens Finl Group Stock (CFG) 0.0 $9.0k 263.00 34.22
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $9.0k 185.00 48.65
Sm Energy Stock (SM) 0.0 $8.9k NEW 227.00 39.22
Immunitybio Stock (IBRX) 0.0 $8.0k -6% 1.6k 5.16
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $8.0k 300.00 26.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.0k -80% 152.00 52.63
Deere & Co Stock (DE) 0.0 $8.0k -65% 23.00 347.83
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.0k -65% 53.00 150.94
Verizon Communications Stock (VZ) 0.0 $8.0k -83% 200.00 40.00
Novartis Adr (NVS) 0.0 $8.0k 100.00 80.00
Amgen Stock (AMGN) 0.0 $8.0k -99% 32.00 250.00
Alaska Air Group Stock (ALK) 0.0 $8.0k 200.00 40.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $8.0k -80% 100.00 80.00
Ishares Gold Trust Etf (IAU) 0.0 $8.0k -74% 250.00 32.00
Constellation Energy Corp Stock (CEG) 0.0 $8.0k 100.00 80.00
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $8.0k -97% 255.00 31.37
Synchrony Financial Stock (SYF) 0.0 $7.0k 253.00 27.67
Dominion Energy Stock (D) 0.0 $7.0k 100.00 70.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $7.0k 250.00 28.00
Illumina Stock (ILMN) 0.0 $7.0k -53% 35.00 200.00
Atmos Energy Corp Stock (ATO) 0.0 $7.0k 70.00 100.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $7.0k 350.00 20.00
Opko Health Stock (OPK) 0.0 $7.0k 3.5k 2.00
Owl Rock Capital Corporation Cef (ORCC) 0.0 $7.0k -76% 700.00 10.00
Vaneck Oil Services Etf Etf (OIH) 0.0 $7.0k -91% 35.00 200.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $7.0k -65% 191.00 36.65
Reata Pharmaceuticals Inc Cl A Stock (RETA) 0.0 $7.0k 275.00 25.45
Carnival Corp Stock (CCL) 0.0 $6.4k 940.00 6.82
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $6.0k 350.00 17.14
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $6.0k -81% 344.00 17.44
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $6.0k 197.00 30.46
Morgan Stanley Stock (MS) 0.0 $6.0k 70.00 85.71
Republic Svcs Stock (RSG) 0.0 $6.0k -88% 43.00 139.53
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $6.0k NEW 66.00 90.91
Matador Res Stock (MTDR) 0.0 $6.0k -63% 124.00 48.39
Lowes Cos Stock (LOW) 0.0 $6.0k -86% 30.00 200.00
Edgio Stock (EGIO) 0.0 $6.0k +33% 2.0k 3.00
Iteris Stock (ITI) 0.0 $6.0k 2.0k 3.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $6.0k 60.00 100.00
Proshares Inflation Expectations Etf Etf (RINF) 0.0 $6.0k -96% 200.00 30.00
Pdc Energy Stock (PDCE) 0.0 $6.0k 100.00 60.00
Crown Castle Reit (CCI) 0.0 $6.0k 40.00 150.00
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $6.0k 400.00 15.00
Kimberly-clark Corp Stock (KMB) 0.0 $6.0k -46% 55.00 109.09
Automatic Data Processing Stock (ADP) 0.0 $6.0k 26.00 230.77
Huntsman Corp Stock (HUN) 0.0 $6.0k -82% 255.00 23.53
First Trust Water Etf Etf (FIW) 0.0 $6.0k 85.00 70.59
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $6.0k -49% 510.00 11.76
Purecycle Technologies Stock (PCT) 0.0 $6.0k 710.00 8.45
Oxford Lane Cap Corp Cef (OXLC) 0.0 $5.0k 900.00 5.56
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.0k -70% 460.00 10.87
Advanced Micro Devices Stock (AMD) 0.0 $5.0k -6% 74.00 67.57
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $5.0k 55.00 90.91
Broadcom Stock (AVGO) 0.0 $5.0k 12.00 416.67
Iqvia Hldgs Stock (IQV) 0.0 $5.0k -65% 29.00 172.41
American Elec Pwr Stock (AEP) 0.0 $5.0k -92% 57.00 87.72
Beacon Roofing Supply Stock (BECN) 0.0 $5.0k 100.00 50.00
Marathon Oil Corp Stock (MRO) 0.0 $5.0k 200.00 25.00
Iovance Biotherapeutics Stock (IOVA) 0.0 $5.0k 500.00 10.00
S&p Global Stock (SPGI) 0.0 $5.0k 15.00 333.33
Meta Platforms Inc Cl A Stock (META) 0.0 $5.0k -65% 35.00 142.86
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.0k -68% 38.00 131.58
United Airls Hldgs Stock (UAL) 0.0 $5.0k 150.00 33.33
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $5.0k 110.00 45.45
Stellantis Stock (STLA) 0.0 $5.0k 418.00 11.96
Fisker Inc Cl A Com Stk Stock (FSR) 0.0 $5.0k 600.00 8.33
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $4.9k +70% 85.00 57.14
Digital Turbine Stock (APPS) 0.0 $4.6k -5% 460.00 10.00
Uipath Inc Cl A Stock (PATH) 0.0 $4.0k 350.00 11.43
Edwards Lifesciences Corp Stock (EW) 0.0 $4.0k -65% 45.00 88.89
Us Bancorp Del Stock (USB) 0.0 $4.0k 100.00 40.00
Royal Caribbean Group Stock (RCL) 0.0 $4.0k 100.00 40.00
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $4.0k 100.00 40.00
Scynexis Stock 0.0 $4.0k 1.6k 2.50
Shake Shack Inc Cl A Stock (SHAK) 0.0 $4.0k 100.00 40.00
Capri Holdings Stock (CPRI) 0.0 $4.0k 100.00 40.00
Zoominfo Technologies Stock (ZI) 0.0 $4.0k NEW 100.00 40.00
Adeia Stock 0.0 $4.0k NEW 250.00 16.00
Yum Brands Stock (YUM) 0.0 $4.0k 39.00 102.56
Intel Corp Stock (INTC) 0.0 $4.0k 164.00 24.39
Elements Rogers International Commodity Index-agriculture Total Return Etn Etf (RJA) 0.0 $4.0k +24% 405.00 9.88
Kaleyra Stock (KLR) 0.0 $4.0k -5% 4.6k 0.88
Summit Therapeutics Stock 0.0 $4.0k +200% 3.0k 1.33
Fedex Corp Stock (FDX) 0.0 $3.2k -88% 16.00 200.00
Coterra Energy Stock (CTRA) 0.0 $3.1k 133.00 23.26
Lyra Therapeutics Stock (LYRA) 0.0 $3.0k 650.00 4.62
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $3.0k 42.00 71.43
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $3.0k -13% 39.00 76.92
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 35.00 85.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $3.0k 34.00 88.24
Carlisle Cos Stock (CSL) 0.0 $3.0k NEW 12.00 250.00
Omega Healthcare Invs Reit (OHI) 0.0 $3.0k 100.00 30.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $3.0k 50.00 60.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $3.0k 10.00 300.00
Iq Global Resources Etf Etf (GRES) 0.0 $3.0k -16% 100.00 30.00
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $3.0k -23% 80.00 37.50
Aldeyra Therapeutics Stock (ALDX) 0.0 $3.0k 500.00 6.00
Caredx Stock (CDNA) 0.0 $3.0k NEW 200.00 15.00
Vistra Corp Stock (VST) 0.0 $3.0k -90% 150.00 20.00
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $3.0k 60.00 50.00
Nutrien Stock (NTR) 0.0 $3.0k 40.00 75.00
Bausch Health Cos Stock (BHC) 0.0 $3.0k 400.00 7.50
Ishares Genomics Immunology And Healthcare Etf Genomics Immunology And Heal Etf (IDNA) 0.0 $3.0k 100.00 30.00
Magnite Stock (MGNI) 0.0 $3.0k +150% 500.00 6.00
Prudential Finl Stock (PRU) 0.0 $3.0k 36.00 83.33
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $3.0k NEW 110.00 27.27
Sachem Cap Corp Reit (SACH) 0.0 $3.0k -22% 1.1k 2.86
Tupperware Brands Corp Stock (TUP) 0.0 $2.0k 300.00 6.67
Pennantpark Invt Corp Cef (PNNT) 0.0 $2.0k 300.00 6.67
Gxo Logistics Incorporated Stock (GXO) 0.0 $2.0k 48.00 41.67
Coca Cola Stock (KO) 0.0 $2.0k -71% 41.00 48.78
Archer Daniels Midland Stock (ADM) 0.0 $2.0k 22.00 90.91
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $2.0k -97% 21.00 95.24
Ford Mtr Co Del Stock (F) 0.0 $2.0k -89% 200.00 10.00
3-d Sys Corp Del Stock (DDD) 0.0 $2.0k 200.00 10.00
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $2.0k 100.00 20.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $2.0k 16.00 125.00
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $2.0k -64% 80.00 25.00
Bioxcel Therapeutics Stock (BTAI) 0.0 $2.0k -42% 200.00 10.00
Fastly Inc Cl A Stock (FSLY) 0.0 $2.0k 200.00 10.00
Olaplex Hldgs Stock (OLPX) 0.0 $2.0k 200.00 10.00
Ishares Emerging Markets Infrastructure Etf Etf (EMIF) 0.0 $2.0k NEW 85.00 23.53
American Eagle Outfitters Stock (AEO) 0.0 $2.0k 254.00 7.87
Digital World Acquisition Corp Class A Stock (DWAC) 0.0 $2.0k 112.00 17.86
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k -57% 150.00 13.33
Vbi Vaccines Inc Cda Stock (VBIV) 0.0 $1.0k 1.5k 0.67
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $1.0k 600.00 1.67
Endra Life Sciences Stock (NDRA) 0.0 $1.0k 4.2k 0.24
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $1.0k 145.00 6.90
Vaneck Russia Etf Etf (RSX) 0.0 $1.0k 150.00 6.67
Armor Us Equity Index Etf Etf (ARMR) 0.0 $1.0k 60.00 16.67
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 72.00 13.89
Invesco Wilderhill Clean Energy Etf Etf (