Worth Asset Management

Worth Asset Management as of Dec. 31, 2022

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 476 positions in its portfolio as reported in the December 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) 23.7 $33M 331k 100.14
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 8.2 $12M 125k 91.47
Vanguard Total Bond Market Etf Etf (BND) 3.9 $5.4M 75k 71.84
Ishares Short Treasury Bond Etf Etf (SHV) 3.2 $4.4M 40k 109.92
Schwab Short-term Us Treasury Etf Etf (SCHO) 3.1 $4.3M 89k 48.24
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 2.6 $3.7M 142k 26.05
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 2.4 $3.3M 20k 171.00
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 2.4 $3.3M 157k 21.21
Schwab Us Dividend Equity Etf Etf (SCHD) 2.2 $3.1M 42k 75.50
Proshares Short Real Estate Etf 2.2 $3.0M 149k 20.36
Abrdn Physical Silver Shares Etf Etf (SIVR) 2.1 $2.9M 125k 23.00
Apple Stock (AAPL) 2.0 $2.8M 22k 129.93
Utilities Select Sector Spdr Fund Etf (XLU) 2.0 $2.7M 39k 70.67
Proshares Short Qqq Etf 1.8 $2.5M 172k 14.73
Proshares Short High Yield Etf (SJB) 1.8 $2.5M 133k 19.00
Global X Mlp Etf Etf (MLPA) 1.8 $2.5M 61k 41.20
Proshares Short 20 Year Treasury Etf (TBF) 1.4 $2.0M 89k 22.68
Invesco Senior Loan Etf Etf (BKLN) 1.4 $1.9M 95k 20.53
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 1.4 $1.9M 6.6k 288.47
Proshares Short Russell2000 Etf (RWM) 1.3 $1.8M 73k 24.56
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 1.2 $1.6M 28k 58.50
Simplify Interest Rate Hedge Etf Etf (PFIX) 1.1 $1.6M 22k 72.00
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $1.6M 16k 98.33
Ishares Biotechnology Etf Etf (IBB) 1.0 $1.4M 11k 131.00
Vaneck Inflation Allocation Etf Etf (RAAX) 0.9 $1.3M 51k 24.80
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.9 $1.2M 71k 17.50
Vanguard Mega Cap Value Etf Etf (MGV) 0.8 $1.1M 11k 102.02
Microsoft Corp Stock (MSFT) 0.7 $1.0M 4.3k 239.82
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $923k 2.4k 382.45
Trinity Inds Stock (TRN) 0.5 $748k 25k 29.57
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.5 $745k 40k 18.67
Kraneshares Csi China Internet Etf Etf (KWEB) 0.5 $639k 21k 30.00
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $633k 3.3k 191.19
Wingstop Stock (WING) 0.4 $551k 4.0k 137.62
Bny Mellon Strategic Muns Cef (LEO) 0.4 $522k 86k 6.11
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $515k 1.3k 384.21
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.4 $510k 14k 36.33
Arcosa Stock (ACA) 0.3 $437k 8.0k 54.34
Proshares Short Msci Eafe Etf (EFZ) 0.3 $436k 22k 20.00
Invesco Preferred Etf Etf (PGX) 0.3 $419k 37k 11.18
Exxon Mobil Corp Stock (XOM) 0.3 $388k 3.5k 110.32
Unitedhealth Group Stock (UNH) 0.3 $384k 725.00 530.18
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $370k 3.0k 124.44
Visa Inc Com Cl A Stock (V) 0.3 $351k 1.7k 207.77
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $349k 7.4k 46.89
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $346k 7.0k 49.23
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $344k 7.5k 45.65
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.2 $339k 34k 9.96
Metlife Stock (MET) 0.2 $331k 4.6k 72.37
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $329k 16k 20.69
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $304k 6.5k 46.71
Ishares Silver Trust Etf (SLV) 0.2 $303k 14k 22.02
Clearshares Ultra-short Maturity Etf Etf (OPER) 0.2 $297k 3.0k 100.11
Abbvie Stock (ABBV) 0.2 $295k 1.8k 161.50
Texas Instrs Stock (TXN) 0.2 $280k 1.7k 165.22
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $273k 8.9k 30.53
Encore Wire Corp Stock (WIRE) 0.2 $252k 1.8k 137.56
Spdr S&p Dividend Etf Etf (SDY) 0.2 $249k 2.0k 125.11
Invesco International Dividend Achievers Etf Etf (PID) 0.2 $240k 14k 16.72
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $237k 5.9k 39.98
General Dynamics Corp Stock (GD) 0.2 $236k 950.00 248.11
Nextera Energy Stock (NEE) 0.2 $231k 2.8k 83.60
Johnson & Johnson Stock (JNJ) 0.2 $230k 1.3k 176.65
Sixth Street Specialty Lending Cef (TSLX) 0.2 $226k 13k 17.80
Spdr Gold Shares Etf (GLD) 0.2 $218k 1.3k 169.64
Jpmorgan Chase & Co Stock (JPM) 0.2 $215k 1.6k 134.08
Home Depot Stock (HD) 0.2 $212k 670.00 315.85
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $210k 5.2k 40.46
Vanguard Financials Etf Etf (VFH) 0.1 $206k 2.5k 82.73
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.1 $205k 8.8k 23.31
Truist Finl Corp Stock (TFC) 0.1 $202k 4.7k 43.03
Simplify Macro Strategy Etf Etf 0.1 $202k 8.7k 23.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $199k 4.4k 45.11
Arrow Dwa Tactical: Macro Etf Etf 0.1 $195k 19k 10.41
Invesco Qqq Trust Etf (QQQ) 0.1 $193k 724.00 266.28
Medtronic Stock (MDT) 0.1 $178k 2.3k 77.72
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $177k 3.2k 54.49
Annaly Capital Management Reit (NLY) 0.1 $173k 8.2k 21.08
Eaton Corp Stock (ETN) 0.1 $172k 1.1k 156.95
Eaton Vance Tax Mngd Buy Write Com Sh Ben Int Cef 0.1 $167k 18k 9.19
Enterprise Prods Partners Stock (EPD) 0.1 $166k 6.9k 24.12
Altria Group Stock (MO) 0.1 $163k 3.6k 45.71
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $155k 15k 10.34
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $154k 4.5k 34.20
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $152k 2.9k 52.58
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $150k 7.1k 20.98
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $147k 25k 5.78
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $142k 1.9k 72.68
Activision Blizzard Stock 0.1 $139k 1.8k 76.55
Iq Global Resources Etf Etf 0.1 $135k 4.0k 34.14
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $135k 11k 12.08
Textron Stock (TXT) 0.1 $135k 1.9k 70.80
Raytheon Technologies Corp Stock (RTX) 0.1 $134k 1.3k 100.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $130k 1.5k 88.23
At&t Stock (T) 0.1 $127k 6.9k 18.41
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $127k 2.1k 59.44
Amazon Stock (AMZN) 0.1 $121k 1.4k 84.00
Starbucks Corp Stock (SBUX) 0.1 $120k 1.2k 99.20
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.1 $119k 1.3k 88.38
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $118k 14k 8.24
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $117k 2.5k 45.88
Republic Svcs Stock (RSG) 0.1 $114k 885.00 128.99
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $114k 3.2k 36.12
Cambria Value & Momentum Etf Etf (VAMO) 0.1 $114k 4.2k 27.21
Merck & Co Stock (MRK) 0.1 $111k 1.0k 110.95
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $110k 2.7k 40.04
Abbott Labs Stock (ABT) 0.1 $110k 1.0k 109.79
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $109k 3.3k 32.82
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $109k 9.2k 11.87
Shopify Inc Cl A Stock (SHOP) 0.1 $109k 3.1k 34.71
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $109k 700.00 155.15
Leatherback Long/short Alternative Yield Etf Etf (LBAY) 0.1 $106k 3.6k 29.36
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.1 $106k 1.1k 99.29
International Business Machs Stock (IBM) 0.1 $105k 765.00 137.55
Nrg Energy Stock (NRG) 0.1 $105k 3.3k 31.82
Nvidia Corporation Stock (NVDA) 0.1 $104k 714.00 146.14
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $103k 2.2k 45.97
Keurig Dr Pepper Stock (KDP) 0.1 $102k 2.9k 35.66
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $101k 2.2k 46.25
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $99k 10k 9.91
Cullen Frost Bankers Stock (CFR) 0.1 $99k 737.00 133.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $98k 1.9k 50.67
Pioneer Municipal High Income Cef (MHI) 0.1 $97k 11k 8.58
Ishares Select Dividend Etf Etf (DVY) 0.1 $97k 800.00 120.60
Schwab International Equity Etf Etf (SCHF) 0.1 $95k 2.9k 32.19
Blackrock Muni Income Tr Ii Cef (BLE) 0.1 $91k 8.8k 10.33
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $91k 2.7k 33.35
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $87k 599.00 145.07
Proshares Ultrashort Qqq Etf 0.1 $85k 3.3k 25.97
Global X Adaptive U.s. Factor Etf Etf (AUSF) 0.1 $85k 2.7k 31.08
Lilly Eli & Co Stock (LLY) 0.1 $85k 231.00 365.84
Mastercard Incorporated Cl A Stock (MA) 0.1 $84k 242.00 347.75
Walmart Stock (WMT) 0.1 $84k 592.00 141.79
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $84k 8.1k 10.29
Rithm Capital Corp Reit (RITM) 0.1 $83k 10k 8.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $81k 1.3k 61.64
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $80k 1.1k 76.13
Procter And Gamble Stock (PG) 0.1 $79k 523.00 151.56
Southwest Airls Stock (LUV) 0.1 $79k 2.3k 33.67
Enbridge Stock (ENB) 0.1 $78k 2.0k 39.10
Vanguard Value Etf Etf (VTV) 0.1 $78k 557.00 139.81
Adobe Systems Incorporated Stock (ADBE) 0.1 $78k 231.00 337.00
Arbor Realty Trust Reit (ABR) 0.1 $78k 5.9k 13.19
Global X Emerging Markets Bond Etf Etf (EMBD) 0.1 $77k 3.6k 21.39
Range Res Corp Stock (RRC) 0.1 $75k 3.0k 25.02
Ishares Msci Turkey Etf Etf (TUR) 0.1 $74k 2.0k 37.00
Transdigm Group Stock (TDG) 0.1 $72k 115.00 629.65
Occidental Pete Corp Stock (OXY) 0.1 $72k 1.1k 63.00
Dws Municipal Income Cef (KTF) 0.1 $72k 8.4k 8.61
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.1 $71k 2.3k 30.55
Gilead Sciences Stock (GILD) 0.1 $71k 825.00 85.85
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $70k 4.2k 16.71
Constellation Brands Inc Cl A Stock (STZ) 0.0 $70k 301.00 231.73
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $70k 700.00 99.56
Pioneer Nat Res Stock 0.0 $69k 302.00 228.39
Mv Oil Tr Tr Units Stock (MVO) 0.0 $69k 4.2k 16.33
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $67k 6.2k 10.85
Direxion Daily Energy Bear 2x Shares Etf 0.0 $66k 2.3k 29.13
D R Horton Stock (DHI) 0.0 $65k 734.00 89.14
Blackrock Muniyild Qult Cef (MQY) 0.0 $65k 5.6k 11.60
Qualcomm Stock (QCOM) 0.0 $63k 569.00 109.94
Vaneck Oil Services Etf Etf (OIH) 0.0 $59k 195.00 304.05
Xpo Stock (XPO) 0.0 $58k 1.8k 33.29
Chart Inds Stock (GTLS) 0.0 $58k 500.00 115.23
Bny Mellon Mun Income Cef 0.0 $57k 9.0k 6.26
Palo Alto Networks Stock (PANW) 0.0 $55k 396.00 139.54
Tesla Stock (TSLA) 0.0 $54k 441.00 123.19
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $54k 1.2k 47.19
Gxo Logistics Incorporated Stock (GXO) 0.0 $53k 1.2k 42.69
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $53k 2.4k 22.39
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $51k 1.2k 40.76
Ishares Msci Eafe Etf Etf (EFA) 0.0 $51k 770.00 65.64
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $51k 995.00 50.74
General Electric Stock (GE) 0.0 $50k 600.00 83.79
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $50k 885.00 56.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $49k 160.00 308.90
Huntington Bancshares Stock (HBAN) 0.0 $49k 3.5k 14.10
Vistra Corp Stock (VST) 0.0 $49k 2.1k 23.20
Neuberger Berman High Yield St Cef (NHS) 0.0 $48k 5.6k 8.52
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $47k 1.4k 32.84
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $46k 1.5k 29.93
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $46k 340.00 136.00
Alibaba Group Hldg Adr (BABA) 0.0 $45k 515.00 88.09
Target Corp Stock (TGT) 0.0 $45k 302.00 149.01
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $45k 1.0k 43.92
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $45k 2.0k 22.10
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $44k 509.00 86.06
Vaneck Agribusiness Etf Etf (MOO) 0.0 $43k 500.00 85.84
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $43k 802.00 53.46
Boeing Stock (BA) 0.0 $43k 225.00 190.49
Phillips 66 Stock (PSX) 0.0 $43k 412.00 103.96
Southern Stock (SO) 0.0 $43k 599.00 71.42
Novo-nordisk A S Adr (NVO) 0.0 $42k 310.00 135.34
Schwab Charles Corp Stock (SCHW) 0.0 $42k 500.00 83.26
Fs Kkr Cap Corp Cef (FSK) 0.0 $42k 2.4k 17.50
Alerian Mlp Etf Etf (AMLP) 0.0 $41k 1.1k 38.07
Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $41k 1.3k 31.59
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $41k 2.1k 20.11
Cigna Corp Stock (CI) 0.0 $40k 121.00 331.35
Wells Fargo Stock (WFC) 0.0 $39k 950.00 41.29
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $39k 7.5k 5.18
Agnc Invt Corp Reit (AGNC) 0.0 $39k 3.7k 10.35
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $38k 1.2k 31.47
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $38k 5.3k 7.12
Chipotle Mexican Grill Stock (CMG) 0.0 $38k 27.00 1387.46
Pimco Strategic Income Cef (RCS) 0.0 $37k 7.5k 4.94
Ipath Series B Carbon Etn Etf (GRN) 0.0 $36k 1.1k 31.63
Invesco Financial Preferred Etf Etf (PGF) 0.0 $36k 2.5k 14.40
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $35k 1.5k 23.85
B. Riley Financial Stock (RILY) 0.0 $35k 1.0k 34.21
Svb Financial Group Stock (SIVBQ) 0.0 $35k 150.00 230.14
Encompass Health Corp Stock (EHC) 0.0 $33k 553.00 59.76
Cvs Health Corp Stock (CVS) 0.0 $33k 353.00 93.31
Tapestry Stock (TPR) 0.0 $33k 854.00 38.06
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $33k 1.1k 29.11
Costco Whsl Corp Stock (COST) 0.0 $32k 70.00 456.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $31k 700.00 44.81
Bristol-myers Squibb Stock (BMY) 0.0 $31k 429.00 71.95
Reliance Steel & Aluminum Stock (RS) 0.0 $31k 152.00 202.49
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $31k 2.5k 12.28
Paypal Hldgs Stock (PYPL) 0.0 $31k 430.00 71.22
Proshares Ultrashort Ftse Europe Etf 0.0 $30k 2.3k 12.77
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $30k 590.00 50.13
Norfolk Southn Corp Stock (NSC) 0.0 $30k 120.00 246.42
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $29k 500.00 58.72
Highpeak Energy Stock (HPK) 0.0 $29k 1.3k 22.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $29k 500.00 58.50
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $29k 380.00 75.30
T-mobile Us Stock (TMUS) 0.0 $28k 200.00 140.00
Coca Cola Stock (KO) 0.0 $28k 433.00 63.61
High Yield Etf Etf 0.0 $27k 1.1k 25.95
Pfizer Stock (PFE) 0.0 $27k 525.00 51.24
Shell Plc Spon Ads Adr (SHEL) 0.0 $27k 470.00 56.95
Halliburton Stock (HAL) 0.0 $27k 680.00 39.35
Keysight Technologies Stock (KEYS) 0.0 $26k 150.00 171.07
Ppl Corp Stock (PPL) 0.0 $26k 875.00 29.22
Chimera Invt Corp Reit 0.0 $25k 4.6k 5.50
Eagle Bulk Shipping Stock 0.0 $25k 502.00 49.94
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $25k 492.00 50.65
Tekla Healthcare Opportunities Cef (THQ) 0.0 $25k 1.3k 19.81
Chevron Corp Stock (CVX) 0.0 $25k 137.00 179.50
Goldman Sachs Group Stock (GS) 0.0 $24k 70.00 343.39
Carlisle Cos Stock (CSL) 0.0 $24k 100.00 235.65
Nike Inc Cl B Stock (NKE) 0.0 $23k 200.00 117.01
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $23k 204.00 113.96
First Trust Capital Strength Etf Etf (FTCS) 0.0 $23k 300.00 74.95
Proshares Ultrashort Financials Etf 0.0 $22k 1.2k 19.45
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $22k 251.00 87.47
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $22k 680.00 32.23
New Mtn Fin Corp Cef (NMFC) 0.0 $22k 1.8k 12.37
Pioneer Diversified High Cef 0.0 $21k 2.1k 10.08
Pimco Global Stockspls Incm Cef (PGP) 0.0 $20k 2.9k 6.93
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $20k 720.00 28.27
Spdr S&p Biotech Etf Etf (XBI) 0.0 $20k 240.00 83.00
Cion Invt Corp Stock (CION) 0.0 $20k 2.0k 9.75
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $19k 1.0k 19.37
Aon Plc Shs Cl A Stock (AON) 0.0 $19k 62.00 300.15
Devon Energy Corp Stock (DVN) 0.0 $19k 300.00 61.53
Kraft Heinz Stock (KHC) 0.0 $18k 450.00 40.71
Vaneck Gold Miners Etf Etf (GDX) 0.0 $18k 636.00 28.66
Vici Pptys Reit (VICI) 0.0 $18k 561.00 32.41
Ford Mtr Co Del Stock (F) 0.0 $18k 1.5k 11.63
United Parcel Service Inc Cl B Stock (UPS) 0.0 $18k 102.00 173.85
Servicenow Stock (NOW) 0.0 $18k 45.00 388.25
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $17k 169.00 98.80
Chargepoint Holdings Inc Com Cl A Stock 0.0 $16k 1.7k 9.53
Conocophillips Stock (COP) 0.0 $16k 132.00 118.00
Celanese Corp Del Stock (CE) 0.0 $15k 147.00 102.24
Blackstone Stock (BX) 0.0 $15k 200.00 74.19
Strive U.s. Energy Etf Etf (DRLL) 0.0 $15k 500.00 29.45
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $14k 1.5k 9.39
Diamondback Energy Stock (FANG) 0.0 $14k 102.00 136.78
Valero Energy Corp Stock (VLO) 0.0 $14k 109.00 126.89
Dxp Enterprises Stock (DXPE) 0.0 $14k 500.00 27.55
Sabra Health Care Reit Reit (SBRA) 0.0 $14k 1.1k 12.43
Exelon Corp Stock (EXC) 0.0 $13k 307.00 43.22
Pioneer High Income Fund Cef 0.0 $13k 2.0k 6.50
Eog Res Stock (EOG) 0.0 $13k 102.00 129.52
Analog Devices Stock (ADI) 0.0 $13k 80.00 164.03
Match Group Stock (MTCH) 0.0 $13k 310.00 41.49
Summit Therapeutics Stock 0.0 $13k 3.0k 4.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $12k 140.00 88.73
Totalenergies Se Adr (TTE) 0.0 $12k 200.00 62.08
Marvell Technology Stock (MRVL) 0.0 $12k 320.00 37.04
Uniqure Nv Stock (QURE) 0.0 $11k 500.00 22.67
Disney Walt Stock (DIS) 0.0 $11k 129.00 86.88
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $11k 500.00 22.32
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $11k 1.1k 9.94
Proshares Ultrashort Euro Etf (EUO) 0.0 $11k 370.00 29.45
Cisco Sys Stock (CSCO) 0.0 $11k 225.00 47.64
Olin Corp Com Par $1 Stock (OLN) 0.0 $11k 202.00 52.97
Mcdonalds Corp Stock (MCD) 0.0 $11k 40.00 263.52
Reata Pharmaceuticals Inc Cl A Stock 0.0 $10k 275.00 37.99
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $10k 500.00 20.80
Westlake Corporation Stock (WLK) 0.0 $10k 101.00 102.47
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $10k 251.00 40.96
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $10k 185.00 55.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $10k 153.00 66.52
Innovative Indl Pptys Reit (IIPR) 0.0 $10k 100.00 101.35
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 109.00 91.31
Deere & Co Stock (DE) 0.0 $9.9k 23.00 428.74
Danaher Corporation Stock (DHR) 0.0 $9.8k 37.00 265.43
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $9.7k 92.00 105.34
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $9.7k 300.00 32.21
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $9.6k 425.00 22.49
Viasat Stock (VSAT) 0.0 $9.5k 300.00 31.65
Autodesk Stock (ADSK) 0.0 $9.3k 50.00 186.88
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $9.2k 300.00 30.83
Novartis Adr (NVS) 0.0 $9.1k 100.00 90.72
Constellation Energy Corp Stock (CEG) 0.0 $8.7k 101.00 85.83
Uber Technologies Stock (UBER) 0.0 $8.7k 350.00 24.73
Ishares Gold Trust Etf (IAU) 0.0 $8.6k 250.00 34.59
Alaska Air Group Stock (ALK) 0.0 $8.6k 200.00 42.94
L3harris Technologies Stock (LHX) 0.0 $8.3k 40.00 208.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $8.2k 191.00 43.10
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.2k 250.00 32.86
Verizon Communications Stock (VZ) 0.0 $7.9k 200.00 39.40
Immunitybio Stock (IBRX) 0.0 $7.9k 1.6k 5.07
Atmos Energy Corp Stock (ATO) 0.0 $7.8k 70.00 112.07
Zoetis Inc Cl A Stock (ZTS) 0.0 $7.8k 53.00 146.55
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $7.7k 200.00 38.71
Carnival Corp Stock (CCL) 0.0 $7.6k 940.00 8.06
Duke Energy Corp Stock (DUK) 0.0 $7.4k 72.00 103.00
Amgen Stock (AMGN) 0.0 $7.4k 28.00 262.62
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $7.2k 197.00 36.56
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $7.1k 350.00 20.38
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $7.1k 158.00 44.82
Illumina Stock (ILMN) 0.0 $7.1k 35.00 202.20
Huntsman Corp Stock (HUN) 0.0 $7.1k 257.00 27.53
First Trust Water Etf Etf (FIW) 0.0 $6.7k 85.00 79.36
Broadcom Stock (AVGO) 0.0 $6.7k 12.00 559.17
Onemain Hldgs Stock (OMF) 0.0 $6.7k 200.00 33.31
Proshares Inflation Expectations Etf Etf (RINF) 0.0 $6.6k 201.00 33.02
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $6.6k 60.00 110.05
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $6.5k 110.00 58.74
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $6.4k 513.00 12.40
Pdc Energy Stock 0.0 $6.3k 100.00 63.48
Iteris Stock (ITI) 0.0 $6.2k 2.0k 3.11
Automatic Data Processing Stock (ADP) 0.0 $6.2k 26.00 238.85
Lowes Cos Stock (LOW) 0.0 $6.0k 30.00 199.23
Morgan Stanley Stock (MS) 0.0 $6.0k 70.00 85.01
Iqvia Hldgs Stock (IQV) 0.0 $5.9k 29.00 204.90
Stellantis Stock (STLA) 0.0 $5.9k 418.00 14.19
Matador Res Stock (MTDR) 0.0 $5.8k 102.00 57.24
Pbf Energy Inc Cl A Stock (PBF) 0.0 $5.7k 141.00 40.78
United Airls Hldgs Stock (UAL) 0.0 $5.7k 150.00 37.70
Digitalocean Hldgs Stock (DOCN) 0.0 $5.5k 218.00 25.33
Comstock Res Stock (CRK) 0.0 $5.5k 400.00 13.71
Teucrium Agricultural Fund Etf (TAGS) 0.0 $5.5k 175.00 31.32
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.5k 64.00 85.50
Crown Castle Reit (CCI) 0.0 $5.4k 40.00 135.65
Marathon Oil Corp Stock (MRO) 0.0 $5.4k 200.00 27.07
Magnite Stock (MGNI) 0.0 $5.3k 500.00 10.59
Beacon Roofing Supply Stock (BECN) 0.0 $5.3k 100.00 52.79
Citizens Finl Group Stock (CFG) 0.0 $5.3k 134.00 39.39
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $5.1k 126.00 40.48
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $5.1k 100.00 50.71
S&p Global Stock (SPGI) 0.0 $5.0k 15.00 334.93
Yum Brands Stock (YUM) 0.0 $5.0k 39.00 128.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $4.9k 110.00 44.98
Royal Caribbean Group Stock (RCL) 0.0 $4.9k 100.00 49.43
Hilton Worldwide Hldgs Stock (HLT) 0.0 $4.8k 38.00 126.37
Purecycle Technologies Stock (PCT) 0.0 $4.8k 710.00 6.76
Advanced Micro Devices Stock (AMD) 0.0 $4.8k 74.00 64.77
American Elec Pwr Stock (AEP) 0.0 $4.7k 50.00 94.96
Ares Capital Corp Cef (ARCC) 0.0 $4.6k 250.00 18.47
Sm Energy Stock (SM) 0.0 $4.4k 127.00 34.84
Opko Health Stock (OPK) 0.0 $4.4k 3.5k 1.25
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $4.4k 600.00 7.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.4k 460.00 9.48
Us Bancorp Del Stock (USB) 0.0 $4.4k 100.00 43.61
Intel Corp Stock (INTC) 0.0 $4.3k 164.00 26.43
Bioxcel Therapeutics Stock 0.0 $4.3k 200.00 21.48
Meta Platforms Inc Cl A Stock (META) 0.0 $4.2k 35.00 120.34
Shake Shack Inc Cl A Stock (SHAK) 0.0 $4.2k 100.00 41.53
Matterport Inc Com Cl A Stock 0.0 $3.9k 1.4k 2.80
Invesco Solar Etf Etf (TAN) 0.0 $3.6k 50.00 72.94
Prudential Finl Stock (PRU) 0.0 $3.6k 36.00 99.47
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $3.5k 42.00 83.60
Digital Rlty Tr Reit (DLR) 0.0 $3.5k 35.00 100.26
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $3.5k 400.00 8.74
Aldeyra Therapeutics Stock (ALDX) 0.0 $3.5k 500.00 6.96
Sachem Cap Corp Reit (SACH) 0.0 $3.5k 1.1k 3.30
Owl Rock Capital Corporation Cef (OBDC) 0.0 $3.5k 300.00 11.55
Edwards Lifesciences Corp Stock (EW) 0.0 $3.4k 45.00 74.60
Vanguard Information Technology Etf Etf (VGT) 0.0 $3.2k 10.00 322.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $3.2k 34.00 94.65
Iovance Biotherapeutics Stock (IOVA) 0.0 $3.2k 500.00 6.39
Advocate Rising Rate Hedge Etf Etf 0.0 $3.1k 115.00 26.80
Zoominfo Technologies Stock (GTM) 0.0 $3.0k 100.00 30.11
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $3.0k 150.00 19.91
Nutrien Stock (NTR) 0.0 $2.9k 40.00 73.03
Omega Healthcare Invs Reit (OHI) 0.0 $2.8k 100.00 27.95
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $2.7k 85.00 31.74
Bausch Health Cos Stock (BHC) 0.0 $2.5k 400.00 6.28
Scynexis Stock 0.0 $2.5k 1.6k 1.56
Adeia Stock (ADEA) 0.0 $2.4k 250.00 9.48
Caredx Stock (CDNA) 0.0 $2.3k 200.00 11.41
Edgio Stock 0.0 $2.3k 2.0k 1.13
Archer Daniels Midland Stock (ADM) 0.0 $2.0k 22.00 92.86
Lyra Therapeutics Stock 0.0 $2.0k 650.00 3.14
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.8k 120.00 14.78
Pennantpark Invt Corp Cef (PNNT) 0.0 $1.7k 300.00 5.75
Ftai Aviation Stock (FTAI) 0.0 $1.7k 100.00 17.12
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.7k 20.00 84.60
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.7k 112.00 15.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $1.6k 90.00 18.08
Sitio Royalties Corp Class A Stock (STR) 0.0 $1.6k 56.00 28.86
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $1.6k 16.00 96.94
Digital Turbine Stock (APPS) 0.0 $1.5k 100.00 15.24
Rigel Pharmaceuticals Stock 0.0 $1.5k 1.0k 1.50
3-d Sys Corp Del Stock (DDD) 0.0 $1.5k 200.00 7.40
Nio Inc Spon Ads Adr (NIO) 0.0 $1.5k 150.00 9.75
Proshares Ultra Gold Etf (UGL) 0.0 $1.4k 25.00 55.28
Db Gold Double Long Exchange Traded Notes Etf (DGP) 0.0 $1.3k 35.00 37.23
Nutanix Inc Cl A Stock (NTNX) 0.0 $1.3k 50.00 26.06
Exact Sciences Corp Stock (EXAS) 0.0 $1.2k 25.00 49.52
Armor Us Equity Index Etf Etf 0.0 $1.2k 60.00 20.30
Endra Life Sciences Stock 0.0 $1.1k 270.00 4.07
Coterra Energy Stock (CTRA) 0.0 $1.1k 43.00 24.58
Olaplex Hldgs Stock (OLPX) 0.0 $1.0k 200.00 5.21
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $1.0k 75.00 13.35
Fedex Corp Stock (FDX) 0.0 $878.000000 5.00 175.60
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $876.000000 600.00 1.46
Xperi Stock (XPER) 0.0 $861.000000 100.00 8.61
Vaneck Russia Etf Etf 0.0 $847.995000 150.00 5.65
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $805.995000 450.00 1.79
Kyndryl Hldgs Stock (KD) 0.0 $801.000000 72.00 11.12
Oxford Lane Cap Corp Cef (OXLC) 0.0 $754.997900 149.00 5.07
Ringcentral Inc Cl A Stock (RNG) 0.0 $708.000000 20.00 35.40
Digital Media Solutions Inc Com Cl A Stock 0.0 $670.000000 500.00 1.34
Sempra Stock (SRE) 0.0 $618.000000 4.00 154.50
Marqeta Inc Class A Stock (MQ) 0.0 $611.000000 100.00 6.11
The Necessity Retail Reit Inc Com Class A Reit 0.0 $593.000000 100.00 5.93
Vbi Vaccines Inc Cda Stock 0.0 $586.950000 1.5k 0.39
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $580.999500 15.00 38.73
Qualtrics Intl Inc Com Cl A Stock 0.0 $519.000000 50.00 10.38
Hcm Defender 100 Index Etf Etf (QQH) 0.0 $511.000500 15.00 34.07
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $507.000000 300.00 1.69
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $492.000000 200.00 2.46
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $474.005000 145.00 3.27
Kaleyra Stock 0.0 $453.000000 600.00 0.76
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $385.999800 6.00 64.33
Kala Pharmaceuticals Stock 0.0 $382.000000 10.00 38.20
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $365.001000 35.00 10.43
Broadmark Rlty Cap Reit 0.0 $338.000500 95.00 3.56
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $328.000000 5.00 65.60
Mr Cooper Group Stock 0.0 $321.000000 8.00 40.12
Ishares Tips Bond Etf Etf (TIP) 0.0 $318.999900 3.00 106.33
Molecular Templates Stock 0.0 $295.020000 900.00 0.33
Ftai Infrastructure Stock (FIP) 0.0 $295.000000 100.00 2.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $291.000000 3.00 97.00
Rekor Systems Stock (REKR) 0.0 $288.000000 240.00 1.20
Arista Networks Stock 0.0 $243.000000 2.00 121.50
Oatly Group Ab Adr 0.0 $156.996000 90.00 1.74
Atlassian Corporation Cl A Stock (TEAM) 0.0 $129.000000 1.00 129.00
On Semiconductor Corp Stock (ON) 0.0 $125.000000 2.00 62.50
Freyr Battery Stock 0.0 $104.000400 12.00 8.67
Motley Fool Small-cap Growth Etf Etf (TMFS) 0.0 $98.000000 4.00 24.50
Confluent Inc Class A Stock (CFLT) 0.0 $89.000000 4.00 22.25
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $74.000000 1.00 74.00
General Mtrs Stock (GM) 0.0 $67.000000 2.00 33.50
Xpeng Inc Ads Adr (XPEV) 0.0 $30.000000 3.00 10.00
Strata Skin Sciences Stock 0.0 $28.000800 36.00 0.78
Lemonade Stock (LMND) 0.0 $27.000000 2.00 13.50
Tpi Composites Stock (TPICQ) 0.0 $20.000000 2.00 10.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $11.000000 2.00 5.50
Lockheed Martin Corp Stock (LMT) 0.0 $0 174.00 0.00
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $0 0 0.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $0 27k 0.00
Proshares Short Msci Emerging Markets Etf 0.0 $0 35k 0.00
Synchrony Financial Stock (SYF) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 8.3k 0.00
Invesco India Etf Etf (PIN) 0.0 $0 55k 0.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $0 501.00 0.00
Direxion Daily Aapl Bear 1x Shares Etf Etf (AAPD) 0.0 $0 0 0.00