Worth Asset Management

Worth Asset Management as of Sept. 30, 2022

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 292k 111.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 15.1 $20M 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 (RSPU) 3.8 $5.0M 47k 106.65
Proshares Short High Yield Etf (SJB) 3.1 $4.1M 205k 20.21
Proshares Short 20 Year Treasury Etf (TBF) 2.8 $3.7M 164k 22.71
Global X Mlp Etf Etf (MLPA) 2.3 $3.0M 76k 39.53
Apple Stock (AAPL) 2.3 $3.0M 21k 142.86
Proshares Short Msci Eafe Etf (EFZ) 2.0 $2.6M 112k 23.46
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 2.0 $2.6M 77k 34.11
Ishares Global Clean Energy Etf Etf (ICLN) 1.7 $2.2M 117k 19.09
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.5 $2.0M 13k 153.44
Invesco India Etf Etf (PIN) 1.5 $1.9M 82k 23.56
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 1.3 $1.7M 85k 20.18
Invesco Senior Loan Etf Etf (BKLN) 1.1 $1.5M 72k 20.41
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.8 $1.1M 17k 63.83
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.8 $1.1M 38k 27.89
Microsoft Corp Stock (MSFT) 0.7 $951k 4.1k 230.77
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $929k 7.8k 118.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $880k 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 11k 48.27
Bny Mellon Strategic Muns Cef (LEO) 0.4 $520k 86k 6.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $516k 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 8.0k 57.20
Abbvie Stock (ABBV) 0.3 $458k 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 1.4k 267.24
Unitedhealth Group Stock (UNH) 0.3 $356k 711.00 500.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $314k 6.5k 48.06
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $304k 16k 18.49
Proshares Short Msci Emerging Markets Etf (EUM) 0.2 $302k 18k 16.98
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $289k 9.1k 31.84
Exxon Mobil Corp Stock (XOM) 0.2 $271k 3.0k 90.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $262k 6.2k 42.34
Metlife Stock (MET) 0.2 $259k 4.3k 60.67
Texas Instrs Stock (TXN) 0.2 $254k 1.7k 150.00
Visa Inc Com Cl A Stock (V) 0.2 $249k 1.5k 171.43
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $248k 16k 15.99
Ishares Silver Trust Etf (SLV) 0.2 $241k 14k 17.51
Invesco International Dividend Achievers Etf Etf (PID) 0.2 $238k 15k 15.45
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $237k 5.9k 39.96
Nextera Energy Stock (NEE) 0.2 $226k 2.8k 80.00
Spdr S&p Dividend Etf Etf (SDY) 0.2 $222k 2.0k 111.56
Amazon Stock (AMZN) 0.2 $218k 1.7k 125.00
Encore Wire Corp Stock (WIRE) 0.2 $213k 1.8k 115.70
Johnson & Johnson Stock (JNJ) 0.2 $205k 1.3k 161.29
Truist Finl Corp Stock (TFC) 0.2 $205k 4.7k 43.62
General Dynamics Corp Stock (GD) 0.2 $202k 950.00 212.63
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $194k 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 685.00 266.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $176k 1.8k 100.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $166k 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 6.9k 23.80
Eaton Vance Tax Mngd Buy Write Com Sh Ben Int Cef 0.1 $163k 18k 8.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $158k 2.8k 55.56
Arrow Dwa Tactical: Macro Etf Etf (DWAT) 0.1 $155k 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 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 2.8k 50.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $140k 2.7k 51.34
Medtronic Stock (MDT) 0.1 $140k 1.7k 80.74
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $137k 15k 9.12
Starbucks Corp Stock (SBUX) 0.1 $135k 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 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 3.2k 39.41
Nrg Energy Stock (NRG) 0.1 $126k 3.3k 38.18
Sixth Street Specialty Lending Cef (TSLX) 0.1 $122k 7.5k 16.29
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $120k 3.4k 34.99
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $115k 2.9k 40.00
Annaly Capital Management Reit (NLY) 0.1 $113k 6.6k 17.11
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.1 $113k 4.5k 25.19
Raytheon Technologies Corp Stock (RTX) 0.1 $113k 1.4k 80.00
Altria Group Stock (MO) 0.1 $111k 2.7k 41.18
Textron Stock (TXT) 0.1 $111k 1.9k 58.42
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $111k 2.8k 40.31
Tesla Stock (TSLA) 0.1 $110k 426.00 259.26
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 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 2.9k 35.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $97k 1.9k 50.26
Cullen Frost Bankers Stock (CFR) 0.1 $97k 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 1.2k 81.51
Jpmorgan Chase & Co Stock (JPM) 0.1 $93k 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 1.0k 86.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $86k 800.00 107.50
Ipath Pure Beta Crude Oil Etn Etf 0.1 $83k 3.0k 28.00
Hcm Defender 100 Index Etf Etf (QQH) 0.1 $82k 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 4.5k 16.95
Range Res Corp Stock (RRC) 0.1 $76k 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 2.0k 37.00
Northrop Grumman Corp Stock (NOC) 0.1 $74k 158.00 468.35
Southwest Airls Stock (LUV) 0.1 $72k 2.2k 32.00
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $71k 6.9k 10.30
Pioneer Nat Res Stock 0.1 $71k 324.00 217.74
Walmart Stock (WMT) 0.1 $71k 592.00 119.05
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.1 $70k 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 3.1k 22.22
International Business Machs Stock (IBM) 0.1 $69k 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 523.00 126.19
Rithm Capital Corp Reit (RITM) 0.0 $64k 8.7k 7.33
Blackrock Muniyild Qult Cef (MQY) 0.0 $63k 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 115.00 521.74
Chipotle Mexican Grill Stock (CMG) 0.0 $60k 39.00 1526.32
Alerian Mlp Etf Etf (AMLP) 0.0 $59k 1.6k 36.23
Nvidia Corporation Stock (NVDA) 0.0 $57k 464.00 122.81
Spdr Gold Shares Etf (GLD) 0.0 $54k 347.00 156.46
Bny Mellon Mun Income Cef (DMF) 0.0 $54k 9.0k 5.99
At&t Stock (T) 0.0 $53k 2.9k 18.35
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $52k 2.5k 21.06
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $52k 2.4k 22.03
Southern Stock (SO) 0.0 $51k 736.00 69.77
Cvs Health Corp Stock (CVS) 0.0 $51k 532.00 95.86
Occidental Pete Corp Stock (OXY) 0.0 $50k 495.00 100.00
D R Horton Stock (DHI) 0.0 $49k 734.00 66.76
B. Riley Financial Stock (RILY) 0.0 $48k 1.1k 44.94
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $48k 877.00 54.73
Arbor Realty Trust Reit (ABR) 0.0 $48k 4.2k 11.40
Diamondback Energy Stock (FANG) 0.0 $48k 405.00 117.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $47k 770.00 61.22
Huntington Bancshares Stock (HBAN) 0.0 $46k 3.5k 13.14
Target Corp Stock (TGT) 0.0 $45k 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 1.9k 23.78
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $44k 544.00 80.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $44k 394.00 111.11
Proshares Short Qqq Etf 0.0 $43k 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 750.00 57.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $42k 417.00 101.69
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $42k 2.3k 18.22
Clearshares Ultra-short Maturity Etf Etf (OPER) 0.0 $42k 421.00 99.76
Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $42k 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 700.00 57.14
General Electric Stock (GE) 0.0 $40k 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 2.4k 16.86
Qualcomm Stock (QCOM) 0.0 $39k 195.00 200.00
Wells Fargo Stock (WFC) 0.0 $38k 950.00 40.00
Invesco Financial Preferred Etf Etf (PGF) 0.0 $38k 2.5k 15.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $37k 140.00 264.29
Cigna Corp Stock (CI) 0.0 $36k 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 901.00 39.22
Bristol-myers Squibb Stock (BMY) 0.0 $35k 504.00 69.77
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $35k 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 1.2k 28.03
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $34k 493.00 68.97
Teucrium Agricultural Fund Etf (TAGS) 0.0 $33k 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 410.00 80.49
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $32k 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 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 650.00 44.62
Agnc Invt Corp Reit (AGNC) 0.0 $29k 3.4k 8.44
Schwab Us Tips Etf Etf (SCHP) 0.0 $29k 564.00 51.42
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $28k 690.00 40.58
T-mobile Us Stock (TMUS) 0.0 $27k 200.00 135.00
Leatherback Long/short Alternative Yield Etf Etf (LBAY) 0.0 $26k 1.0k 25.37
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $26k 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 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 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 0.0 $24k 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 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 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 305.00 68.97
Activision Blizzard Stock 0.0 $21k 284.00 73.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $21k 204.00 102.94
Goldman Sachs Group Stock (GS) 0.0 $21k 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 41.00 500.00
Chimera Invt Corp Reit 0.0 $20k 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 169.00 111.11
Servicenow Stock (NOW) 0.0 $18k 45.00 400.00
Cion Invt Corp Stock (CION) 0.0 $17k 2.0k 8.32
Blackstone Stock (BX) 0.0 $17k 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 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 4.1k 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 975.00 16.00
Hasbro Stock (HAS) 0.0 $15k 225.00 66.67
Match Group Stock (MTCH) 0.0 $15k 310.00 48.39
Kraft Heinz Stock (KHC) 0.0 $15k 450.00 33.33
Sabra Health Care Reit Reit (SBRA) 0.0 $14k 1.1k 12.73
Salesforce Stock (CRM) 0.0 $14k 100.00 140.00
Marvell Technology Stock (MRVL) 0.0 $14k 320.00 43.75
Eog Res Stock (EOG) 0.0 $14k 124.00 112.90
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $14k 1.5k 9.33
Conocophillips Stock (COP) 0.0 $13k 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 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 72.00 166.67
Dxp Enterprises Stock (DXPE) 0.0 $12k 500.00 24.00
Strive U.s. Energy Etf Etf (DRLL) 0.0 $12k 500.00 24.00
Exelon Corp Stock (EXC) 0.0 $12k 332.00 35.71
Highpeak Energy Stock (HPK) 0.0 $12k 592.00 19.61
Disney Walt Stock (DIS) 0.0 $12k 129.00 89.29
Analog Devices Stock (ADI) 0.0 $11k 80.00 137.50
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $11k 400.00 27.50
Gilead Sciences Stock (GILD) 0.0 $11k 180.00 61.11
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $11k 1.1k 9.91
Pbf Logistics Lp Unit Ltd Ptnr Stock 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 100.00 100.00
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $10k 250.00 40.00
St Joe Stock (JOE) 0.0 $10k 315.00 31.75
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $10k 326.00 30.67
Paypal Hldgs Stock (PYPL) 0.0 $9.2k 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 92.00 97.83
Mcdonalds Corp Stock (MCD) 0.0 $9.0k 40.00 225.00
Autodesk Stock (ADSK) 0.0 $9.0k 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 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 101.00 89.11
Olin Corp Com Par $1 Stock (OLN) 0.0 $9.0k 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 227.00 39.22
Immunitybio Stock (IBRX) 0.0 $8.0k 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 152.00 52.63
Deere & Co Stock (DE) 0.0 $8.0k 23.00 347.83
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.0k 53.00 150.94
Verizon Communications Stock (VZ) 0.0 $8.0k 200.00 40.00
Novartis Adr (NVS) 0.0 $8.0k 100.00 80.00
Amgen Stock (AMGN) 0.0 $8.0k 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 100.00 80.00
Ishares Gold Trust Etf (IAU) 0.0 $8.0k 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 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 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 (OBDC) 0.0 $7.0k 700.00 10.00
Vaneck Oil Services Etf Etf (OIH) 0.0 $7.0k 35.00 200.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $7.0k 191.00 36.65
Reata Pharmaceuticals Inc Cl A Stock 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 344.00 17.44
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $6.0k 197.00 30.46
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Republic Svcs Stock (RSG) 0.0 $6.0k 43.00 139.53
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Iteris Stock (ITI) 0.0 $6.0k 2.0k 3.00
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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
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Huntsman Corp Stock (HUN) 0.0 $6.0k 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 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
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Iqvia Hldgs Stock (IQV) 0.0 $5.0k 29.00 172.41
American Elec Pwr Stock (AEP) 0.0 $5.0k 57.00 87.72
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Iovance Biotherapeutics Stock (IOVA) 0.0 $5.0k 500.00 10.00
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.0k 38.00 131.58
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Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $5.0k 600.00 8.33
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Capri Holdings Stock (CPRI) 0.0 $4.0k 100.00 40.00
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Elements Rogers International Commodity Index-agriculture Total Return Etn Etf 0.0 $4.0k 405.00 9.88
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Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $3.0k 39.00 76.92
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 35.00 85.71
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Carlisle Cos Stock (CSL) 0.0 $3.0k 12.00 250.00
Omega Healthcare Invs Reit (OHI) 0.0 $3.0k 100.00 30.00
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Iq Global Resources Etf Etf 0.0 $3.0k 100.00 30.00
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Vistra Corp Stock (VST) 0.0 $3.0k 150.00 20.00
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Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $3.0k 110.00 27.27
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Pennantpark Invt Corp Cef (PNNT) 0.0 $2.0k 300.00 6.67
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Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $2.0k 80.00 25.00
Bioxcel Therapeutics Stock (BTAI) 0.0 $2.0k 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
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Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 150.00 13.33
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Monster Beverage Corp Stock (MNST) 0.0 $1.0k 11.00 90.91
China Petroleum & Chemical Crp Spon Adr H Adr 0.0 $1.0k 16.00 62.50
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Brigham Minerals Inc Cl A Stock 0.0 $1.0k 50.00 20.00
Carlyle Group Stock (CG) 0.0 $1.0k 50.00 20.00
Digital Media Solutions Inc Com Cl A Stock 0.0 $1.0k 500.00 2.00
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $1.0k 250.00 4.00
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $1.0k 200.00 5.00
Qualtrics Intl Inc Com Cl A Stock 0.0 $1.0k 50.00 20.00
Marqeta Inc Class A Stock (MQ) 0.0 $1.0k 100.00 10.00
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $1.0k 10.00 100.00
Db Gold Double Long Exchange Traded Notes Etf (DGP) 0.0 $999.999000 35.00 28.57
Kinder Morgan Inc Del Stock (KMI) 0.0 $999.999000 90.00 11.11
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $999.997500 75.00 13.33
Molecular Templates Stock 0.0 $999.990000 900.00 1.11
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $999.990000 300.00 3.33
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 1.00 0.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $0 231.00 0.00
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On Semiconductor Corp Stock (ON) 0.0 $0 2.00 0.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $0 329.00 0.00
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Ishares Tips Bond Etf Etf (TIP) 0.0 $0 168.00 0.00
General Mtrs Stock (GM) 0.0 $0 2.00 0.00
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Twitter Stock 0.0 $0 10.00 0.00
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Tpi Composites Stock (TPIC) 0.0 $0 2.00 0.00
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Kala Pharmaceuticals Stock 0.0 $0 500.00 0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $0 141k 0.00
Invesco Preferred Etf Etf (PGX) 0.0 $0 44k 0.00
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $0 1.5k 0.00
Mr Cooper Group Stock (COOP) 0.0 $0 8.00 0.00
Motley Fool Small-cap Growth Etf Etf (TMFS) 0.0 $0 4.00 0.00
Rekor Systems Stock (REKR) 0.0 $0 240.00 0.00
Uber Technologies Stock (UBER) 0.0 $0 350.00 0.00
L3harris Technologies Stock (LHX) 0.0 $0 42.00 0.00
Broadmark Rlty Cap Reit 0.0 $0 95.00 0.00
Lha Market State Alpha Seeker Etf Etf (MSVX) 0.0 $0 12.00 0.00
Xpeng Inc Ads Adr (XPEV) 0.0 $0 3.00 0.00
Lemonade Stock (LMND) 0.0 $0 2.00 0.00
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $0 12k 0.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $0 64.00 0.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 2.00 0.00
Digitalocean Hldgs Stock (DOCN) 0.0 $0 218.00 0.00
Oatly Group Ab Adr (OTLY) 0.0 $0 90.00 0.00
Confluent Inc Class A Stock (CFLT) 0.0 $0 4.00 0.00
Freyr Battery Stock 0.0 $0 12.00 0.00
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Atlassian Corporation Cl A Stock (TEAM) 0.0 $0 1.00 0.00