Worth Asset Management

Worth Asset Management as of March 31, 2023

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 492 positions in its portfolio as reported in the March 2023 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) 27.3 $36M 357k 100.58
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 7.4 $9.8M 107k 91.82
Ishares Short Treasury Bond Etf Etf (SHV) 4.7 $6.2M 56k 110.50
Vanguard Total Bond Market Etf Etf (BND) 3.0 $4.0M 54k 73.83
Apple Stock (AAPL) 2.7 $3.6M 22k 164.90
Proshares Short High Yield Etf (SJB) 2.5 $3.3M 181k 18.36
Proshares Short Real Estate Etf 2.5 $3.2M 161k 20.02
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 1.7 $2.3M 111k 20.40
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 1.7 $2.2M 86k 26.07
Global X Internet Of Things Etf Etf (SNSR) 1.7 $2.2M 66k 33.28
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.2M 44k 48.79
Kraneshares Quadratic Deflation Etf Etf (BNDD) 1.3 $1.7M 107k 15.83
Invesco Currencyshares Euro Trust Etf (FXE) 1.3 $1.7M 17k 100.20
Invesco Nasdaq 100 Etf Etf (QQQM) 1.2 $1.6M 12k 132.02
Proshares Short Russell2000 Etf (RWM) 1.2 $1.6M 67k 23.97
Proshares Short Msci Emerging Markets Etf (EUM) 1.2 $1.5M 105k 14.74
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.1 $1.5M 79k 18.87
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 1.0 $1.4M 35k 39.65
Abrdn Physical Silver Shares Etf Etf (SIVR) 1.0 $1.3M 57k 23.11
Microsoft Corp Stock (MSFT) 0.9 $1.2M 4.3k 288.31
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.9 $1.2M 23k 53.47
Texas Instrs Stock (TXN) 0.9 $1.2M 6.6k 186.00
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.9 $1.2M 10k 118.72
Trinity Inds Stock (TRN) 0.8 $1.1M 43k 24.36
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $988k 2.4k 409.40
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.7 $951k 5.6k 170.38
Arcosa Stock (ACA) 0.7 $949k 15k 63.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $904k 17k 54.60
Spdr Gold Shares Etf (GLD) 0.7 $877k 4.8k 183.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $874k 8.0k 109.62
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.6 $845k 17k 50.43
Proshares Short S&p500 Etf (SH) 0.6 $779k 52k 15.00
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $676k 3.3k 204.10
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.5 $654k 11k 60.96
Invesco Qqq Trust Etf (QQQ) 0.5 $610k 1.9k 320.94
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $551k 1.3k 411.08
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $441k 2.9k 151.01
Invesco Preferred Etf Etf (PGX) 0.3 $435k 38k 11.48
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $428k 8.5k 50.03
Ishares Gold Trust Etf (IAU) 0.3 $419k 11k 37.37
Ishares Silver Trust Etf (SLV) 0.3 $418k 19k 22.12
Visa Inc Com Cl A Stock (V) 0.3 $417k 1.9k 225.46
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $416k 4.2k 99.61
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $400k 22k 17.83
Schwab Us Tips Etf Etf (SCHP) 0.3 $390k 7.3k 53.60
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $378k 8.1k 46.91
Invesco Senior Loan Etf Etf (BKLN) 0.3 $369k 18k 20.80
Exxon Mobil Corp Stock (XOM) 0.3 $368k 3.4k 109.67
Wingstop Stock (WING) 0.3 $367k 2.0k 183.58
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $363k 3.4k 106.25
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.3 $342k 38k 9.06
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $335k 11k 31.22
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.3 $331k 7.0k 47.56
Unitedhealth Group Stock (UNH) 0.3 $330k 699.00 472.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $329k 4.5k 73.16
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $326k 6.7k 48.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $315k 4.6k 67.87
Sixth Street Specialty Lending Cef (TSLX) 0.2 $315k 17k 18.30
Vaneck Gold Miners Etf Etf (GDX) 0.2 $308k 9.5k 32.35
Ishares Msci Japan Etf Etf (EWJ) 0.2 $306k 5.2k 58.68
Proshares Short Msci Eafe Etf (EFZ) 0.2 $300k 16k 18.33
Schwab International Equity Etf Etf (SCHF) 0.2 $290k 8.3k 34.80
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $280k 12k 22.72
Abbvie Stock (ABBV) 0.2 $278k 1.7k 159.37
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $272k 6.6k 41.03
Simplify Volatility Premium Etf Etf (SVOL) 0.2 $264k 12k 21.75
Metlife Stock (MET) 0.2 $255k 4.4k 57.94
Nextera Energy Stock (NEE) 0.2 $254k 3.3k 77.08
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.2 $253k 2.8k 90.67
Eaton Vance Tax Mngd Buy Write Com Sh Ben Int Cef 0.2 $249k 26k 9.64
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.2 $248k 1.9k 127.88
Spdr S&p Dividend Etf Etf (SDY) 0.2 $246k 2.0k 123.71
Nvidia Corporation Stock (NVDA) 0.2 $245k 882.00 277.77
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $239k 5.9k 40.25
Vanguard Growth Etf Etf (VUG) 0.2 $235k 943.00 249.44
Shopify Inc Cl A Stock (SHOP) 0.2 $224k 4.7k 47.94
Global X Mlp Etf Etf (MLPA) 0.2 $221k 5.3k 41.61
General Dynamics Corp Stock (GD) 0.2 $217k 950.00 228.21
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $216k 9.2k 23.55
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $205k 10k 19.92
Jpmorgan Chase & Co Stock (JPM) 0.2 $202k 1.5k 130.31
Johnson & Johnson Stock (JNJ) 0.2 $202k 1.3k 155.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $201k 983.00 204.51
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $199k 2.9k 67.87
Home Depot Stock (HD) 0.2 $198k 670.00 295.11
Activision Blizzard Stock 0.2 $197k 2.3k 85.59
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $195k 5.1k 37.97
Vanguard Financials Etf Etf (VFH) 0.1 $194k 2.5k 77.89
Arrow Dwa Tactical: Macro Etf Etf (DWAT) 0.1 $193k 19k 10.03
Eaton Corp Stock (ETN) 0.1 $188k 1.1k 171.34
Simplify Macro Strategy Etf Etf (FIG) 0.1 $187k 8.0k 23.47
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.1 $183k 627.00 291.60
Proshares Short Qqq Etf 0.1 $182k 15k 12.18
Enterprise Prods Partners Stock (EPD) 0.1 $179k 6.9k 25.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $175k 1.7k 103.73
Medtronic Stock (MDT) 0.1 $171k 2.1k 80.62
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $164k 7.8k 21.08
Annaly Capital Management Reit (NLY) 0.1 $157k 8.2k 19.11
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $156k 2.9k 53.98
Altria Group Stock (MO) 0.1 $155k 3.5k 44.62
Amazon Stock (AMZN) 0.1 $152k 1.5k 103.30
Cullen Frost Bankers Stock (CFR) 0.1 $150k 1.4k 105.34
At&t Stock (T) 0.1 $145k 7.5k 19.25
Tesla Stock (TSLA) 0.1 $142k 682.00 207.44
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $137k 8.0k 17.15
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $135k 3.3k 40.50
Textron Stock (TXT) 0.1 $134k 1.9k 70.64
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $134k 3.2k 41.78
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $131k 2.2k 59.49
Raytheon Technologies Corp Stock (RTX) 0.1 $130k 1.3k 97.93
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $128k 2.7k 46.95
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $128k 823.00 155.03
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $128k 2.1k 59.51
Starbucks Corp Stock (SBUX) 0.1 $126k 1.2k 104.13
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $119k 14k 8.34
Vanguard Value Etf Etf (VTV) 0.1 $117k 852.00 137.56
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $115k 9.2k 12.47
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $115k 6.4k 17.96
Ipath Bloomberg Cocoa Subindex Total Return Etn Etf 0.1 $115k 3.6k 32.15
Nrg Energy Stock (NRG) 0.1 $113k 3.3k 34.29
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $113k 3.3k 33.96
Republic Svcs Stock (RSG) 0.1 $112k 824.00 135.29
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $110k 700.00 156.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $107k 1.9k 55.36
Merck & Co Stock (MRK) 0.1 $106k 1.0k 106.39
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $106k 1.9k 54.72
Global X Emerging Markets Bond Etf Etf (EMBD) 0.1 $105k 4.8k 21.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $103k 2.2k 47.82
Abbott Labs Stock (ABT) 0.1 $101k 1.0k 101.26
Keurig Dr Pepper Stock (KDP) 0.1 $101k 2.9k 35.28
International Business Machs Stock (IBM) 0.1 $98k 766.00 127.91
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $98k 985.00 99.12
General Electric Stock (GE) 0.1 $97k 1.0k 95.60
Ishares Select Dividend Etf Etf (DVY) 0.1 $94k 800.00 117.18
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $94k 2.9k 32.15
Qualcomm Stock (QCOM) 0.1 $92k 719.00 127.58
Adobe Systems Incorporated Stock (ADBE) 0.1 $91k 235.00 385.40
Mastercard Incorporated Cl A Stock (MA) 0.1 $88k 242.00 363.42
Walmart Stock (WMT) 0.1 $87k 592.00 147.45
Palo Alto Networks Stock (PANW) 0.1 $87k 435.00 199.74
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $85k 1.1k 81.22
Transdigm Group Stock (TDG) 0.1 $85k 115.00 737.05
Lockheed Martin Corp Stock (LMT) 0.1 $82k 174.00 472.70
Southwest Airls Stock (LUV) 0.1 $82k 2.5k 32.54
Procter And Gamble Stock (PG) 0.1 $78k 523.00 148.69
Truist Finl Corp Stock (TFC) 0.1 $78k 2.3k 34.10
Ishares Global Tech Etf Etf (IXN) 0.1 $78k 1.4k 54.36
Wisdomtree Emerging Currency Strategy Fund Etf (CEW) 0.1 $77k 4.4k 17.49
Enbridge Stock (ENB) 0.1 $76k 2.0k 38.15
Gilead Sciences Stock (GILD) 0.1 $76k 913.00 82.97
Blackstone Secd Lending Cef (BXSL) 0.1 $75k 3.0k 24.93
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.1 $74k 4.2k 17.65
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $73k 2.0k 37.21
D R Horton Stock (DHI) 0.1 $72k 734.00 97.69
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $71k 1.9k 38.06
Bok Finl Corp Stock (BOKF) 0.1 $70k 825.00 84.41
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.1 $69k 2.3k 30.29
Constellation Brands Inc Cl A Stock (STZ) 0.1 $68k 301.00 226.15
Schwab Charles Corp Stock (SCHW) 0.0 $65k 1.2k 52.38
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $64k 706.00 90.54
Texas Cap Bancshares Stock (TCBI) 0.0 $64k 1.3k 48.96
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $63k 923.00 68.33
Chart Inds Stock (GTLS) 0.0 $63k 500.00 125.40
Pioneer Nat Res Stock 0.0 $62k 302.00 204.24
Boeing Stock (BA) 0.0 $59k 279.00 212.43
Ishares Msci Eafe Etf Etf (EFA) 0.0 $59k 820.00 71.52
Dynamic Short Short-term Volatility Futures Etf Etf (WEIX) 0.0 $57k 2.9k 19.57
Paypal Hldgs Stock (PYPL) 0.0 $57k 752.00 75.94
Pacer Swan Sos Flex Etf (PSFD) 0.0 $56k 2.2k 25.30
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $56k 1.1k 49.10
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $56k 1.1k 51.71
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $55k 2.0k 27.84
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $54k 5.0k 10.80
Range Res Corp Stock (RRC) 0.0 $53k 2.0k 26.47
Cambria Value & Momentum Etf Etf (VAMO) 0.0 $53k 2.1k 25.11
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $52k 2.4k 22.15
Target Corp Stock (TGT) 0.0 $50k 303.00 165.43
Ge Healthcare Technologies Stock (GEHC) 0.0 $50k 608.00 82.03
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $50k 6.2k 8.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $49k 160.00 308.77
Novo-nordisk A S Adr (NVO) 0.0 $49k 310.00 159.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $48k 480.00 99.75
Albemarle Corp Stock (ALB) 0.0 $48k 215.00 221.04
Leatherback Long/short Alternative Yield Etf Etf (LBAY) 0.0 $47k 1.7k 27.27
Novartis Adr (NVS) 0.0 $46k 502.00 92.00
Chipotle Mexican Grill Stock (CMG) 0.0 $46k 27.00 1708.31
Uber Technologies Stock (UBER) 0.0 $44k 1.4k 31.70
Phillips 66 Stock (PSX) 0.0 $42k 413.00 101.41
Hcm Defender 500 Index Etf Etf (LGH) 0.0 $42k 1.2k 35.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $41k 620.00 66.85
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $41k 850.00 48.53
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $41k 1.2k 33.71
Lilly Eli & Co Stock (LLY) 0.0 $41k 119.00 343.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $41k 805.00 50.32
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $40k 1.4k 29.48
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $40k 129.00 310.52
Pimco Strategic Income Cef (RCS) 0.0 $40k 7.5k 5.32
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $40k 885.00 44.87
Southern Stock (SO) 0.0 $39k 563.00 69.58
Newmont Corp Stock (NEM) 0.0 $39k 790.00 49.02
Alerian Mlp Etf Etf (AMLP) 0.0 $38k 987.00 38.65
Highpeak Energy Stock (HPK) 0.0 $38k 1.6k 23.00
Onemain Hldgs Stock (OMF) 0.0 $37k 1.0k 37.06
Tapestry Stock (TPR) 0.0 $37k 855.00 43.12
Global X Adaptive U.s. Factor Etf Etf (AUSF) 0.0 $37k 1.2k 30.30
Invesco Financial Preferred Etf Etf (PGF) 0.0 $36k 2.5k 14.52
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $36k 1.5k 24.97
Shell Plc Spon Ads Adr (SHEL) 0.0 $36k 628.00 57.54
Wells Fargo Stock (WFC) 0.0 $36k 950.00 37.38
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $36k 1.5k 24.01
Costco Whsl Corp Stock (COST) 0.0 $35k 70.00 496.85
Ford Mtr Co Del Stock (F) 0.0 $33k 2.6k 12.60
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $32k 1.2k 27.88
Gxo Logistics Incorporated Stock (GXO) 0.0 $32k 635.00 50.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $32k 500.00 63.89
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $32k 2.5k 12.63
Dws Municipal Income Cef (KTF) 0.0 $31k 3.5k 8.90
Occidental Pete Corp Stock (OXY) 0.0 $31k 500.00 62.43
The Cigna Group Stock (CI) 0.0 $31k 122.00 255.55
United Parcel Service Inc Cl B Stock (UPS) 0.0 $31k 160.00 194.00
Vaneck Oil Services Etf Etf (OIH) 0.0 $31k 110.00 277.13
Encompass Health Corp Stock (EHC) 0.0 $30k 553.00 54.10
Bristol-myers Squibb Stock (BMY) 0.0 $30k 429.00 69.32
Global X Uranium Etf Etf (URA) 0.0 $30k 1.5k 19.93
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $29k 1.6k 18.70
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $29k 647.00 45.00
T-mobile Us Stock (TMUS) 0.0 $29k 200.00 144.84
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $29k 1.0k 28.35
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $29k 965.00 29.61
Ishares Msci Mexico Etf Etf (EWW) 0.0 $28k 475.00 59.53
Keysight Technologies Stock (KEYS) 0.0 $28k 175.00 161.48
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $28k 580.00 47.85
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $28k 2.7k 10.47
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $28k 800.00 34.45
Cvs Health Corp Stock (CVS) 0.0 $26k 355.00 74.28
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $26k 225.00 115.08
Meta Platforms Inc Cl A Stock (META) 0.0 $26k 122.00 211.94
Iq Global Resources Etf Etf 0.0 $26k 760.00 33.98
Mv Oil Tr Tr Units Stock (MVO) 0.0 $25k 2.1k 11.86
Norfolk Southn Corp Stock (NSC) 0.0 $25k 120.00 212.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $25k 204.00 124.06
Reata Pharmaceuticals Inc Cl A Stock 0.0 $25k 275.00 90.92
Axs Short Innovation Daily Etf Etf (SARK) 0.0 $25k 620.00 40.08
Ppl Corp Stock (PPL) 0.0 $24k 875.00 27.79
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $24k 680.00 35.47
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $24k 600.00 39.95
Kraneshares European Carbon Allowance Strategy Etf Etf (KEUA) 0.0 $24k 700.00 34.06
Halliburton Stock (HAL) 0.0 $24k 750.00 31.64
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $24k 480.00 49.33
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $23k 174.00 134.07
Goldman Sachs Group Stock (GS) 0.0 $23k 70.00 327.11
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $23k 320.00 71.51
First Trust Capital Strength Etf Etf (FTCS) 0.0 $22k 300.00 72.94
Pimco Global Stockspls Incm Cef (PGP) 0.0 $22k 2.9k 7.41
Vaneck Agribusiness Etf Etf (MOO) 0.0 $22k 250.00 86.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $22k 1.4k 15.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $22k 330.00 65.17
Nike Inc Cl B Stock (NKE) 0.0 $22k 175.00 122.64
Pfizer Stock (PFE) 0.0 $21k 525.00 40.80
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $21k 163.00 129.46
Pioneer Diversified High Cef (HNW) 0.0 $21k 2.1k 10.12
Servicenow Stock (NOW) 0.0 $21k 45.00 464.70
Neuberger Berman High Yield St Cef (NHS) 0.0 $21k 2.4k 8.52
Pacer Trendpilot European Index Etf Etf (PTEU) 0.0 $21k 795.00 25.90
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $20k 720.00 28.38
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $20k 300.00 67.69
Cion Invt Corp Stock (CION) 0.0 $20k 2.0k 9.87
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $20k 1.0k 19.86
Aon Plc Shs Cl A Stock (AON) 0.0 $20k 62.00 315.29
Fs Kkr Cap Corp Cef (FSK) 0.0 $19k 1.0k 18.50
Vici Pptys Reit (VICI) 0.0 $18k 565.00 32.62
Blackstone Stock (BX) 0.0 $18k 200.00 87.84
Oracle Corp Stock (ORCL) 0.0 $18k 189.00 92.91
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $17k 426.00 40.91
Kraft Heinz Stock (KHC) 0.0 $17k 450.00 38.67
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $17k 540.00 31.27
Salesforce Stock (CRM) 0.0 $17k 84.00 199.80
Summit Therapeutics Stock 0.0 $17k 9.5k 1.75
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 104.00 158.76
Celanese Corp Del Stock (CE) 0.0 $16k 147.00 108.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $16k 1.1k 15.10
Analog Devices Stock (ADI) 0.0 $16k 80.00 197.22
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.0 $16k 246.00 63.75
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $15k 524.00 29.36
Valero Energy Corp Stock (VLO) 0.0 $15k 109.00 139.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $15k 104.00 144.67
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $15k 1.5k 9.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $15k 140.00 104.00
Dominion Energy Stock (D) 0.0 $14k 250.00 55.91
Marvell Technology Stock (MRVL) 0.0 $14k 320.00 43.30
Diamondback Energy Stock (FANG) 0.0 $14k 102.00 135.17
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $14k 63.00 216.41
Dxp Enterprises Stock (DXPE) 0.0 $14k 500.00 26.92
Reliance Steel & Aluminum Stock (RS) 0.0 $13k 52.00 257.96
Coca Cola Stock (KO) 0.0 $13k 216.00 62.03
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $13k 300.00 44.47
Conocophillips Stock (COP) 0.0 $13k 132.00 99.20
Rxo Stock (RXO) 0.0 $13k 665.00 19.64
Exelon Corp Stock (EXC) 0.0 $13k 310.00 41.84
Ishares Biotechnology Etf Etf (IBB) 0.0 $13k 100.00 129.16
Match Group Stock (MTCH) 0.0 $12k 310.00 38.39
Arbor Realty Trust Reit (ABR) 0.0 $12k 1.0k 11.49
Constellation Energy Corp Stock (CEG) 0.0 $12k 151.00 78.55
Totalenergies Se Adr (TTE) 0.0 $12k 200.00 59.05
Alibaba Group Hldg Adr (BABA) 0.0 $12k 115.00 102.18
Westlake Corporation Stock (WLK) 0.0 $12k 101.00 116.29
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $12k 1.1k 10.57
Eog Res Stock (EOG) 0.0 $12k 102.00 114.63
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $11k 185.00 60.95
Olin Corp Com Par $1 Stock (OLN) 0.0 $11k 203.00 55.47
Mcdonalds Corp Stock (MCD) 0.0 $11k 40.00 279.60
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $11k 525.00 21.13
HP Stock (HPQ) 0.0 $11k 378.00 29.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $11k 154.00 69.53
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $10k 500.00 20.87
Autodesk Stock (ADSK) 0.0 $10k 50.00 208.16
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 109.00 93.59
Viasat Stock (VSAT) 0.0 $10k 300.00 33.84
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $10k 500.00 20.17
Uniqure Nv Stock (QURE) 0.0 $10k 500.00 20.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $9.8k 92.00 106.20
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $9.7k 300.00 32.32
Carnival Corp Stock (CCL) 0.0 $9.5k 940.00 10.15
Deere & Co Stock (DE) 0.0 $9.5k 23.00 412.87
Iteris Stock (ITI) 0.0 $9.4k 2.0k 4.69
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $9.4k 251.00 37.33
Devon Energy Corp Stock (DVN) 0.0 $9.4k 185.00 50.61
Danaher Corporation Stock (DHR) 0.0 $9.3k 37.00 252.03
Global X Blockchain Etf Etf (BKCH) 0.0 $9.2k 415.00 22.25
Citizens Finl Group Stock (CFG) 0.0 $9.1k 300.00 30.41
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.8k 53.00 166.43
Comstock Res Stock (CRK) 0.0 $8.6k 800.00 10.79
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $8.6k 200.00 42.75
Alaska Air Group Stock (ALK) 0.0 $8.4k 200.00 41.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $8.4k 191.00 43.89
Illumina Stock (ILMN) 0.0 $8.1k 35.00 232.54
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.0k 64.00 124.50
Atmos Energy Corp Stock (ATO) 0.0 $7.9k 70.00 112.36
L3harris Technologies Stock (LHX) 0.0 $7.9k 40.00 196.25
Verizon Communications Stock (VZ) 0.0 $7.8k 200.00 38.89
Broadcom Stock (AVGO) 0.0 $7.7k 12.00 641.50
Stellantis Stock (STLA) 0.0 $7.6k 418.00 18.17
Chevron Corp Stock (CVX) 0.0 $7.5k 46.00 163.15
Graniteshares 1x Short Tsla Daily Etf Etf 0.0 $7.3k 292.00 24.90
First Trust Water Etf Etf (FIW) 0.0 $7.1k 85.00 83.64
Huntsman Corp Stock (HUN) 0.0 $7.1k 260.00 27.33
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $7.0k 60.00 116.92
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $7.0k 197.00 35.50
Delta Air Lines Inc Del Stock (DAL) 0.0 $7.0k 200.00 34.92
Duke Energy Corp Stock (DUK) 0.0 $6.9k 72.00 96.45
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $6.8k 350.00 19.51
United Airls Hldgs Stock (UAL) 0.0 $6.6k 150.00 44.25
Proshares Inflation Expectations Etf Etf (RINF) 0.0 $6.5k 203.00 32.19
Royal Caribbean Group Stock (RCL) 0.0 $6.5k 100.00 65.30
Pdc Energy Stock 0.0 $6.4k 100.00 64.18
Morgan Stanley Stock (MS) 0.0 $6.1k 70.00 87.80
Pbf Energy Inc Cl A Stock (PBF) 0.0 $6.1k 142.00 43.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $6.1k 134.00 45.15
Beacon Roofing Supply Stock (BECN) 0.0 $5.9k 100.00 58.85
Automatic Data Processing Stock (ADP) 0.0 $5.8k 26.00 222.62
Iqvia Hldgs Stock (IQV) 0.0 $5.8k 29.00 198.90
Sabra Health Care Reit Reit (SBRA) 0.0 $5.8k 500.00 11.50
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $5.7k 215.00 26.30
Disney Walt Stock (DIS) 0.0 $5.6k 56.00 100.12
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $5.5k 55.00 100.20
Teucrium Agricultural Fund Etf (TAGS) 0.0 $5.4k 175.00 31.04
Intel Corp Stock (INTC) 0.0 $5.4k 164.00 32.67
Crown Castle Reit (CCI) 0.0 $5.4k 40.00 133.85
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.4k 38.00 140.87
Purecycle Technologies Stock (PCT) 0.0 $5.3k 760.00 7.00
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $5.3k 519.00 10.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $5.3k 110.00 48.15
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $5.3k 100.00 52.89
Yum Brands Stock (YUM) 0.0 $5.2k 39.00 132.08
Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $5.1k 165.00 31.19
Opko Health Stock (OPK) 0.0 $5.1k 3.5k 1.46
Clearshares Ultra-short Maturity Etf Etf (OPER) 0.0 $5.0k 50.00 100.12
Aldeyra Therapeutics Stock (ALDX) 0.0 $5.0k 500.00 9.93
Matador Res Stock (MTDR) 0.0 $4.9k 102.00 47.65
Amgen Stock (AMGN) 0.0 $4.8k 20.00 241.75
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $4.8k 63.00 76.14
Marathon Oil Corp Stock (MRO) 0.0 $4.8k 200.00 23.96
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $4.7k 140.00 33.63
Magnite Stock (MGNI) 0.0 $4.6k 500.00 9.26
Ares Capital Corp Cef (ARCC) 0.0 $4.6k 250.00 18.28
89bio Stock (ETNB) 0.0 $4.6k 300.00 15.23
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $4.6k 95.00 48.01
American Elec Pwr Stock (AEP) 0.0 $4.6k 50.00 91.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $3.9k 10.00 388.60
Invesco Solar Etf Etf (TAN) 0.0 $3.9k 50.00 77.64
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $3.8k 150.00 25.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $3.8k 42.00 91.05
Matterport Inc Com Cl A Stock (MTTR) 0.0 $3.8k 1.4k 2.73
Owl Rock Capital Corporation Cef (OBDC) 0.0 $3.8k 300.00 12.61
Edwards Lifesciences Corp Stock (EW) 0.0 $3.7k 45.00 82.73
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $3.7k 600.00 6.14
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $3.7k 135.00 27.23
Us Bancorp Del Stock (USB) 0.0 $3.6k 100.00 36.05
Scynexis Stock 0.0 $3.6k 1.2k 3.00
Sm Energy Stock (SM) 0.0 $3.6k 127.00 28.16
Digital Rlty Tr Reit (DLR) 0.0 $3.4k 35.00 98.31
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $3.3k 174.00 19.18
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $3.3k 34.00 96.71
Bausch Health Cos Stock (BHC) 0.0 $3.2k 400.00 8.10
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.2k 50.00 63.66
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $3.2k 47.00 67.06
Iovance Biotherapeutics Stock (IOVA) 0.0 $3.1k 500.00 6.11
Prudential Finl Stock (PRU) 0.0 $3.0k 36.00 82.75
Nutrien Stock (NTR) 0.0 $3.0k 40.00 73.85
Immunitybio Stock (IBRX) 0.0 $2.8k 1.6k 1.82
Ftai Aviation Stock (FTAI) 0.0 $2.8k 100.00 27.96
Netflix Stock (NFLX) 0.0 $2.8k 8.00 345.50
Omega Healthcare Invs Reit (OHI) 0.0 $2.7k 100.00 27.41
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $2.6k 27.00 97.41
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $2.5k 60.00 42.47
Adeia Stock (ADEA) 0.0 $2.2k 250.00 8.86
3-d Sys Corp Del Stock (DDD) 0.0 $2.1k 200.00 10.72
Caredx Stock (CDNA) 0.0 $1.8k 200.00 9.14
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.7k 20.00 86.30
Exact Sciences Corp Stock (EXAS) 0.0 $1.7k 25.00 67.80
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $1.6k 16.00 99.25
Pennantpark Invt Corp Cef (PNNT) 0.0 $1.6k 300.00 5.28
Edgio Stock 0.0 $1.6k 2.0k 0.79
Proshares Ultra Gold Etf (UGL) 0.0 $1.6k 25.00 63.04
Kinder Morgan Inc Del Stock (KMI) 0.0 $1.6k 90.00 17.51
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.6k 112.00 14.05
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $1.6k 450.00 3.45
Db Gold Double Long Exchange Traded Notes Etf (DGP) 0.0 $1.5k 35.00 42.23
Bny Mellon International Equity Etf Etf (BKIE) 0.0 $1.4k 21.00 67.10
Rigel Pharmaceuticals Stock 0.0 $1.3k 1.0k 1.32
Cisco Sys Stock (CSCO) 0.0 $1.3k 25.00 52.28
Lyra Therapeutics Stock (LYRA) 0.0 $1.3k 650.00 2.01
Sitio Royalties Corp Class A Stock (STR) 0.0 $1.3k 56.00 22.61
Armor Us Equity Index Etf Etf 0.0 $1.3k 60.00 21.08
Digital Turbine Stock (APPS) 0.0 $1.2k 100.00 12.36
Fedex Corp Stock (FDX) 0.0 $1.2k 5.00 231.60
Xperi Stock (XPER) 0.0 $1.1k 100.00 10.93
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 72.00 14.76
Ark Innovation Etf Etf (ARKK) 0.0 $1.0k 25.00 40.36
Invesco S&p Smallcap Energy Etf Etf 0.0 $927.000000 100.00 9.27
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $923.002500 75.00 12.31
Carlisle Cos Stock (CSL) 0.0 $904.000000 4.00 226.00
Qualtrics Intl Inc Com Cl A Stock 0.0 $892.000000 50.00 17.84
Olaplex Hldgs Stock (OLPX) 0.0 $854.000000 200.00 4.27
Oxford Lane Cap Corp Cef (OXLC) 0.0 $779.001800 149.00 5.23
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $654.000000 600.00 1.09
Endra Life Sciences Stock 0.0 $618.003000 270.00 2.29
Ringcentral Inc Cl A Stock (RNG) 0.0 $613.000000 20.00 30.65
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $613.000500 15.00 40.87
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $613.000500 35.00 17.51
Sempra Stock (SRE) 0.0 $605.000000 4.00 151.25
Hcm Defender 100 Index Etf Etf (QQH) 0.0 $591.000000 15.00 39.40
Digital Media Solutions Inc Com Cl A Stock 0.0 $560.000000 500.00 1.12
Marqeta Inc Class A Stock (MQ) 0.0 $457.000000 100.00 4.57
Vbi Vaccines Inc Cda Stock 0.0 $454.950000 1.5k 0.30
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $445.005000 145.00 3.07
Rekor Systems Stock (REKR) 0.0 $425.000000 340.00 1.25
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $399.000000 300.00 1.33
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $376.000000 200.00 1.88
Molecular Templates Stock 0.0 $342.000000 900.00 0.38
Arista Networks Stock (ANET) 0.0 $336.000000 2.00 168.00
Mr Cooper Group Stock (COOP) 0.0 $328.000000 8.00 41.00
Kaleyra Stock 0.0 $284.006400 172.00 1.65
Oatly Group Ab Adr (OTLY) 0.0 $217.998000 90.00 2.42
Atlassian Corporation Cl A Stock (TEAM) 0.0 $171.000000 1.00 171.00
On Semiconductor Corp Stock (ON) 0.0 $165.000000 2.00 82.50
Kala Pharmaceuticals Stock 0.0 $151.000000 10.00 15.10
Svb Financial Group Stock (SIVBQ) 0.0 $136.005000 150.00 0.91
Digitalocean Hldgs Stock (DOCN) 0.0 $117.999900 3.00 39.33
Motley Fool Small-cap Growth Etf Etf (TMFS) 0.0 $107.000000 4.00 26.75
Freyr Battery Stock 0.0 $107.000400 12.00 8.92
Confluent Inc Class A Stock (CFLT) 0.0 $96.000000 4.00 24.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $93.000000 1.00 93.00
General Mtrs Stock (GM) 0.0 $73.000000 2.00 36.50
Strata Skin Sciences Stock 0.0 $38.001600 36.00 1.06
Xpeng Inc Ads Adr (XPEV) 0.0 $33.000000 3.00 11.00
Lemonade Stock (LMND) 0.0 $29.000000 2.00 14.50
Tpi Composites Stock (TPIC) 0.0 $26.000000 2.00 13.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $16.000000 2.00 8.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $0 1.8k 0.00
Invesco Sr Income Tr Cef (VVR) 0.0 $0 0 0.00
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $0 0 0.00
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $0 0 0.00
Pioneer Municipal High Income Cef (MHI) 0.0 $0 0 0.00
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $0 0 0.00
New Mtn Fin Corp Cef (NMFC) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 150.00 0.00
Bny Mellon Strategic Muns Cef (LEO) 0.0 $0 0 0.00
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $0 0 0.00
Bny Mellon Mun Income Cef (DMF) 0.0 $0 0 0.00
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $0 0 0.00
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $0 0 0.00