Worth Asset Management

Worth Asset Management as of June 30, 2023

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 457 positions in its portfolio as reported in the June 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) 28.4 $37M 367k 100.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.2 $5.5M 60k 91.82
Ishares Short Treasury Bond Etf Etf (SHV) 3.9 $5.0M 46k 110.45
Apple Stock (AAPL) 3.3 $4.2M 22k 193.97
Vanguard Total Bond Market Etf Etf (BND) 2.1 $2.7M 38k 72.68
Simplify Volatility Premium Etf Etf (SVOL) 2.0 $2.7M 116k 22.95
Invesco Senior Loan Etf Etf (BKLN) 2.0 $2.6M 122k 21.04
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 1.6 $2.1M 17k 122.25
Invesco Currencyshares Euro Trust Etf (FXE) 1.6 $2.0M 20k 100.80
Invesco India Etf Etf (PIN) 1.6 $2.0M 88k 23.02
Kraneshares Quadratic Deflation Etf Etf (BNDD) 1.4 $1.8M 113k 16.27
Proshares Short Real Estate Etf 1.3 $1.7M 88k 19.75
Microsoft Corp Stock (MSFT) 1.3 $1.7M 5.0k 340.67
Industrial Select Sector Spdr Fund Etf (XLI) 1.2 $1.6M 15k 107.29
Schwab U.s. Large-cap Etf Etf (SCHX) 1.2 $1.6M 31k 52.36
Ishares Msci Japan Etf Etf (EWJ) 1.2 $1.6M 25k 61.92
Global X Mlp Etf Etf (MLPA) 1.2 $1.5M 36k 42.94
Invesco Nasdaq 100 Etf Etf (QQQM) 1.2 $1.5M 10k 152.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 1.1 $1.4M 53k 26.03
Global X Internet Of Things Etf Etf (SNSR) 1.0 $1.4M 39k 34.58
Proshares Short 20 Year Treasury Etf (TBF) 1.0 $1.3M 59k 21.69
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.0 $1.2M 23k 54.40
Texas Instrs Stock (TXN) 0.9 $1.2M 6.6k 180.03
Trinity Inds Stock (TRN) 0.9 $1.1M 43k 25.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $1.1M 4.7k 235.32
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.8 $1.1M 41k 26.51
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.8 $1.1M 50k 21.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $1.1M 15k 71.05
Spdr Gold Shares Etf (GLD) 0.8 $1.0M 5.9k 178.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $980k 21k 46.17
Proshares Short High Yield Etf (SJB) 0.7 $967k 53k 18.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $962k 2.1k 455.22
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $756k 14k 55.33
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $730k 3.3k 220.28
Vaneck Gold Miners Etf Etf (GDX) 0.6 $720k 24k 30.12
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.6 $716k 39k 18.37
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.5 $709k 81k 8.75
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $709k 15k 48.07
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $659k 8.8k 75.07
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $651k 1.8k 369.42
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.5 $635k 4.6k 137.90
Proshares Short Financials Etf (SEF) 0.5 $602k 47k 12.73
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $598k 1.3k 445.71
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $570k 11k 51.45
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $567k 3.3k 173.86
Arcosa Stock (ACA) 0.4 $558k 7.4k 75.77
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $553k 12k 46.12
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $521k 7.4k 69.94
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $518k 10k 51.71
Visa Inc Com Cl A Stock (V) 0.3 $437k 1.8k 237.47
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $414k 4.2k 99.46
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $405k 8.2k 49.31
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.3 $402k 8.5k 47.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $398k 3.3k 119.70
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.3 $396k 6.3k 62.80
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.3 $380k 30k 12.78
Amazon Stock (AMZN) 0.3 $374k 2.9k 130.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $364k 5.0k 72.62
Unitedhealth Group Stock (UNH) 0.3 $361k 750.00 480.65
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.3 $349k 18k 19.49
Arrow Dwa Tactical: Macro Etf Etf (DWAT) 0.2 $322k 32k 10.23
Pmv Adaptive Risk Parity Etf Etf (ARP) 0.2 $320k 13k 25.49
Exxon Mobil Corp Stock (XOM) 0.2 $315k 2.9k 107.27
Shopify Inc Cl A Stock (SHOP) 0.2 $312k 4.8k 64.60
Ishares Silver Trust Etf (SLV) 0.2 $291k 14k 20.89
Proshares Short Msci Emerging Markets Etf (EUM) 0.2 $280k 19k 14.64
Schwab International Equity Etf Etf (SCHF) 0.2 $279k 7.8k 35.65
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $274k 2.7k 103.00
Invesco Preferred Etf Etf (PGX) 0.2 $263k 23k 11.37
Metlife Stock (MET) 0.2 $253k 4.5k 56.53
Abbvie Stock (ABBV) 0.2 $245k 1.8k 134.73
Spdr S&p Dividend Etf Etf (SDY) 0.2 $244k 2.0k 122.58
General Dynamics Corp Stock (GD) 0.2 $240k 1.1k 215.15
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $239k 5.9k 40.25
Johnson & Johnson Stock (JNJ) 0.2 $238k 1.4k 165.56
Nextera Energy Stock (NEE) 0.2 $236k 3.2k 74.20
Eaton Corp Stock (ETN) 0.2 $221k 1.1k 201.10
Ishares Gold Trust Etf (IAU) 0.2 $220k 6.0k 36.38
Jpmorgan Chase & Co Stock (JPM) 0.2 $210k 1.4k 145.46
Home Depot Stock (HD) 0.2 $207k 667.00 310.63
Vanguard Financials Etf Etf (VFH) 0.2 $202k 2.5k 81.24
Wingstop Stock (WING) 0.2 $200k 1.0k 200.16
Proshares Short Russell2000 Etf (RWM) 0.1 $195k 8.5k 22.83
Tesla Stock (TSLA) 0.1 $187k 714.00 261.78
Activision Blizzard Stock 0.1 $185k 2.2k 84.30
Enterprise Prods Partners Stock (EPD) 0.1 $182k 6.9k 26.35
Nvidia Corporation Stock (NVDA) 0.1 $180k 426.00 423.04
Sixth Street Specialty Lending Cef (TSLX) 0.1 $174k 9.3k 18.69
Medtronic Stock (MDT) 0.1 $172k 2.0k 88.10
Lilly Eli & Co Stock (LLY) 0.1 $167k 355.00 469.00
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.1 $164k 3.0k 54.30
Uber Technologies Stock (UBER) 0.1 $163k 3.8k 43.17
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $163k 2.9k 56.46
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.1 $163k 1.9k 87.07
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $162k 9.1k 17.75
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.1 $162k 5.4k 29.96
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $161k 8.4k 19.22
U.s. Global Jets Etf Etf (JETS) 0.1 $160k 7.5k 21.42
Blackstone Secd Lending Cef (BXSL) 0.1 $160k 5.9k 27.36
Altria Group Stock (MO) 0.1 $158k 3.5k 45.30
Adobe Systems Incorporated Stock (ADBE) 0.1 $158k 322.00 488.99
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $157k 3.8k 41.05
Advanced Micro Devices Stock (AMD) 0.1 $155k 1.4k 113.91
Devon Energy Corp Stock (DVN) 0.1 $152k 3.1k 48.34
General Electric Stock (GE) 0.1 $150k 1.4k 109.84
Salesforce Stock (CRM) 0.1 $149k 706.00 211.27
Netflix Stock (NFLX) 0.1 $145k 330.00 440.50
Dynamic Short Short-term Volatility Futures Etf Etf 0.1 $142k 5.7k 24.74
Merck & Co Stock (MRK) 0.1 $138k 1.2k 115.39
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $136k 7.5k 18.09
Raytheon Technologies Corp Stock (RTX) 0.1 $136k 1.4k 97.96
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $135k 4.7k 28.74
Abbott Labs Stock (ABT) 0.1 $132k 1.2k 109.02
Starbucks Corp Stock (SBUX) 0.1 $130k 1.3k 99.06
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $130k 1.6k 83.25
Republic Svcs Stock (RSG) 0.1 $130k 847.00 153.13
Invesco International Dividend Achievers Etf Etf (PID) 0.1 $130k 7.2k 18.05
Textron Stock (TXT) 0.1 $129k 1.9k 67.64
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $126k 4.1k 30.93
Nrg Energy Stock (NRG) 0.1 $123k 3.3k 37.39
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $119k 12k 10.15
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $118k 1.9k 61.01
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $118k 9.3k 12.70
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $117k 117k 1.00
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $115k 700.00 163.65
At&t Stock (T) 0.1 $113k 7.1k 15.95
International Business Machs Stock (IBM) 0.1 $113k 867.00 130.64
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $111k 14k 7.79
Meta Platforms Inc Cl A Stock (META) 0.1 $111k 388.00 286.98
Albemarle Corp Stock (ALB) 0.1 $111k 496.00 223.17
Novo-nordisk A S Adr (NVO) 0.1 $108k 670.00 161.83
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $108k 3.2k 33.47
Vanguard Value Etf Etf (VTV) 0.1 $106k 745.00 142.10
Walmart Stock (WMT) 0.1 $104k 659.00 157.19
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $103k 1.6k 64.78
Transdigm Group Stock (TDG) 0.1 $103k 115.00 894.17
Procter And Gamble Stock (PG) 0.1 $102k 673.00 151.74
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.1 $101k 5.4k 18.73
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $99k 645.00 153.14
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.1 $98k 2.6k 37.02
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $97k 2.9k 33.71
Lockheed Martin Corp Stock (LMT) 0.1 $96k 209.00 460.40
Strive U.s. Semiconductor Etf Strive U.s. Semiconductor Etf Etf (SHOC) 0.1 $96k 2.8k 34.69
Mastercard Incorporated Cl A Stock (MA) 0.1 $95k 242.00 393.33
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $92k 1.1k 87.30
Global X Blockchain Etf Etf (BKCH) 0.1 $91k 3.0k 30.84
D R Horton Stock (DHI) 0.1 $89k 734.00 121.69
Broadcom Stock (AVGO) 0.1 $89k 102.00 867.42
Southwest Airls Stock (LUV) 0.1 $88k 2.4k 36.21
Ge Healthcare Technologies Stock (GEHC) 0.1 $83k 1.0k 81.24
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $81k 9.9k 8.22
Wisdomtree Japan Hedged Smallcap Equity Fund Etf (DXJS) 0.1 $80k 1.5k 53.38
Chart Inds Stock (GTLS) 0.1 $80k 500.00 159.79
Cvs Health Corp Stock (CVS) 0.1 $76k 1.1k 69.00
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $76k 1.5k 49.12
Renaissance Ipo Etf Etf (IPO) 0.1 $75k 2.3k 32.71
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.1 $75k 2.6k 28.68
Enbridge Stock (ENB) 0.1 $74k 2.0k 37.15
Constellation Brands Inc Cl A Stock (STZ) 0.1 $74k 302.00 245.91
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $73k 1.5k 47.87
Pioneer Nat Res Stock 0.1 $72k 348.00 207.18
Costco Whsl Corp Stock (COST) 0.1 $71k 131.00 538.40
Truist Finl Corp Stock (TFC) 0.1 $69k 2.3k 30.35
Novartis Adr (NVS) 0.1 $68k 672.00 100.91
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $66k 2.0k 33.66
Global X Emerging Markets Bond Etf Etf (EMBD) 0.1 $66k 3.0k 21.87
Iron Mtn Inc Del Reit (IRM) 0.1 $65k 1.1k 56.82
Pacer Swan Sos Flex Etf (PSFD) 0.0 $64k 2.4k 26.93
Snowflake Inc Cl A Stock (SNOW) 0.0 $64k 361.00 175.97
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $63k 923.00 68.44
Paypal Hldgs Stock (PYPL) 0.0 $62k 935.00 66.73
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $60k 1.7k 34.84
Range Res Corp Stock (RRC) 0.0 $59k 2.0k 29.40
Us Bancorp Del Stock (USB) 0.0 $58k 1.8k 33.04
Chipotle Mexican Grill Stock (CMG) 0.0 $58k 27.00 2139.00
Vistra Corp Stock (VST) 0.0 $57k 2.2k 26.25
Shell Plc Spon Ads Adr (SHEL) 0.0 $57k 945.00 60.38
The Cigna Group Stock (CI) 0.0 $57k 202.00 280.74
Ishares Msci Eafe Etf Etf (EFA) 0.0 $56k 770.00 72.50
Matador Res Stock (MTDR) 0.0 $55k 1.1k 52.32
Pimco High Income Cef (PHK) 0.0 $55k 11k 5.00
Herc Hldgs Stock (HRI) 0.0 $55k 400.00 136.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $55k 160.00 341.00
Palo Alto Networks Stock (PANW) 0.0 $54k 212.00 255.51
Pimco Dynamic Income Cef (PDI) 0.0 $54k 2.9k 18.75
Abrdn Income Credit Strategies Cef (ACP) 0.0 $52k 7.6k 6.84
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $52k 2.9k 17.67
Vanguard Growth Etf Etf (VUG) 0.0 $48k 171.00 282.96
Onemain Hldgs Stock (OMF) 0.0 $45k 1.0k 43.71
Mcdonalds Corp Stock (MCD) 0.0 $45k 151.00 298.42
Southern Stock (SO) 0.0 $45k 641.00 70.26
Nationwide Nasdaq-100 Risk-managed Income Etf Etf (NUSI) 0.0 $44k 2.0k 21.55
Aercap Holdings Nv Stock (AER) 0.0 $43k 669.00 63.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $42k 566.00 74.95
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $41k 1.4k 30.47
Occidental Pete Corp Stock (OXY) 0.0 $41k 700.00 58.80
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $41k 1.2k 33.77
Wells Fargo Stock (WFC) 0.0 $41k 950.00 42.68
Phillips 66 Stock (PSX) 0.0 $40k 415.00 95.37
Veritiv Corp Stock 0.0 $39k 311.00 125.61
Alerian Mlp Etf Etf (AMLP) 0.0 $38k 967.00 39.21
Encompass Health Corp Stock (EHC) 0.0 $38k 554.00 67.65
Cnh Indl N V Stock (CNH) 0.0 $37k 2.6k 14.40
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $37k 1.7k 22.25
Tapestry Stock (TPR) 0.0 $37k 857.00 42.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $35k 500.00 70.48
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $35k 1.5k 23.80
Qualcomm Stock (QCOM) 0.0 $33k 280.00 119.04
Txo Partners Lp Com Unit Stock (TXO) 0.0 $31k 1.4k 21.65
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $30k 2.8k 10.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $30k 590.00 50.14
Keysight Technologies Stock (KEYS) 0.0 $29k 175.00 167.45
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $28k 944.00 30.09
T-mobile Us Stock (TMUS) 0.0 $28k 200.00 138.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $28k 204.00 134.87
Summit Therapeutics Stock 0.0 $28k 11k 2.51
Bristol-myers Squibb Stock (BMY) 0.0 $27k 429.00 63.95
Norfolk Southn Corp Stock (NSC) 0.0 $27k 120.00 226.76
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $27k 800.00 33.94
Dow Stock (DOW) 0.0 $27k 500.00 53.26
Servicenow Stock (NOW) 0.0 $25k 45.00 561.95
Oracle Corp Stock (ORCL) 0.0 $25k 209.00 119.08
Halliburton Stock (HAL) 0.0 $25k 750.00 32.99
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $24k 680.00 35.82
Diamondback Energy Stock (FANG) 0.0 $24k 185.00 131.36
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $24k 320.00 75.00
Sm Energy Stock (SM) 0.0 $24k 742.00 31.63
Kraneshares European Carbon Allowance Strategy Etf Etf (KEUA) 0.0 $23k 700.00 33.24
Ppl Corp Stock (PPL) 0.0 $23k 875.00 26.46
Hewlett Packard Enterprise Stock (HPE) 0.0 $23k 1.4k 16.80
Goldman Sachs Group Stock (GS) 0.0 $23k 70.00 322.54
First Trust Capital Strength Etf Etf (FTCS) 0.0 $23k 300.00 75.08
Axs Short Innovation Daily Etf Etf (SARK) 0.0 $22k 620.00 36.18
Invesco Financial Preferred Etf Etf (PGF) 0.0 $22k 1.6k 14.35
Schwab Charles Corp Stock (SCHW) 0.0 $22k 384.00 56.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $22k 163.00 132.73
Aon Plc Shs Cl A Stock (AON) 0.0 $21k 62.00 345.19
Proshares Short Qqq Etf 0.0 $21k 2.0k 10.57
Cion Invt Corp Stock (CION) 0.0 $21k 2.0k 10.38
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $21k 588.00 36.00
Union Pac Corp Stock (UNP) 0.0 $21k 103.00 204.62
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $20k 311.00 65.45
Pfizer Stock (PFE) 0.0 $20k 550.00 36.68
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $20k 1.6k 12.54
Fs Kkr Cap Corp Cef (FSK) 0.0 $20k 1.0k 19.18
Conocophillips Stock (COP) 0.0 $19k 182.00 103.60
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $19k 415.00 45.41
Blackstone Stock (BX) 0.0 $19k 200.00 92.97
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $18k 389.00 47.10
Teucrium Agricultural Strategy No K-1 Etf Etf (TILL) 0.0 $18k 535.00 34.19
Dominion Energy Stock (D) 0.0 $18k 353.00 51.81
Dxp Enterprises Stock (DXPE) 0.0 $18k 500.00 36.41
Vici Pptys Reit (VICI) 0.0 $18k 569.00 31.43
Carnival Corp Stock (CCL) 0.0 $18k 940.00 18.83
Celanese Corp Del Stock (CE) 0.0 $17k 147.00 115.80
Eog Res Stock (EOG) 0.0 $17k 146.00 114.44
Alibaba Group Hldg Adr (BABA) 0.0 $17k 200.00 83.35
Comstock Res Stock (CRK) 0.0 $17k 1.4k 11.60
Direxion Daily 20 Year Treasury Bull 3x Shares Etf 0.0 $16k 2.1k 7.80
Morgan Stanley Stock (MS) 0.0 $16k 191.00 85.40
Kraft Heinz Stock (KHC) 0.0 $16k 450.00 35.50
Arbor Realty Trust Reit (ABR) 0.0 $16k 1.1k 14.82
Analog Devices Stock (ADI) 0.0 $16k 80.00 194.81
Rxo Stock (RXO) 0.0 $15k 665.00 22.67
Ford Mtr Co Del Stock (F) 0.0 $15k 980.00 15.13
Bank America Corp Stock (BAC) 0.0 $14k 500.00 28.69
Reliance Steel & Aluminum Stock (RS) 0.0 $14k 52.00 274.00
Walgreens Boots Alliance Stock (WBA) 0.0 $14k 500.00 28.49
Constellation Energy Corp Stock (CEG) 0.0 $14k 152.00 91.28
Highpeak Energy Stock (HPK) 0.0 $13k 1.2k 10.88
Coca Cola Stock (KO) 0.0 $13k 216.00 60.22
Match Group Stock (MTCH) 0.0 $13k 310.00 41.85
Linde Stock (LIN) 0.0 $13k 34.00 381.09
Hallmark Finl Svcs Stock 0.0 $13k 2.4k 5.40
Exelon Corp Stock (EXC) 0.0 $13k 312.00 40.79
Ishares Biotechnology Etf Etf (IBB) 0.0 $13k 100.00 126.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $13k 41.00 308.59
Kla Corp Stock (KLAC) 0.0 $13k 26.00 485.04
Viasat Stock (VSAT) 0.0 $12k 300.00 41.26
Franklin Ftse India Etf Etf (FLIN) 0.0 $12k 400.00 30.89
Westlake Corporation Stock (WLK) 0.0 $12k 102.00 118.98
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 290.00 41.55
Alaska Air Group Stock (ALK) 0.0 $12k 225.00 53.18
Tjx Cos Stock (TJX) 0.0 $12k 141.00 84.79
Delta Air Lines Inc Del Stock (DAL) 0.0 $12k 250.00 47.54
Honeywell Intl Stock (HON) 0.0 $12k 57.00 207.51
Valero Energy Corp Stock (VLO) 0.0 $12k 100.00 117.30
Global X Msci Argentina Etf Etf (ARGT) 0.0 $12k 255.00 45.78
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $12k 1.3k 8.79
HP Stock (HPQ) 0.0 $12k 378.00 30.71
Totalenergies Se Adr (TTE) 0.0 $12k 200.00 57.64
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $11k 185.00 61.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $11k 154.00 73.14
Colgate Palmolive Stock (CL) 0.0 $11k 142.00 77.04
Olin Corp Com Par $1 Stock (OLN) 0.0 $11k 204.00 51.31
Royal Caribbean Group Stock (RCL) 0.0 $10k 100.00 103.74
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 109.00 95.09
American Wtr Wks Stock (AWK) 0.0 $10k 72.00 142.75
Diageo Adr (DEO) 0.0 $10k 59.00 173.47
Autodesk Stock (ADSK) 0.0 $10k 50.00 204.62
Reata Pharmaceuticals Inc Cl A Stock 0.0 $10k 100.00 101.96
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $10k 34.00 298.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $10k 92.00 109.84
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $10k 300.00 33.20
Nike Inc Cl B Stock (NKE) 0.0 $9.9k 90.00 110.37
Proshares Ultrapro Short Qqq Etf 0.0 $9.9k 524.00 18.91
Cisco Sys Stock (CSCO) 0.0 $9.8k 190.00 51.76
Elevance Health Stock (ELV) 0.0 $9.8k 22.00 444.27
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $9.6k 518.00 18.50
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $9.5k 251.00 37.70
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $9.4k 56.00 167.45
Target Corp Stock (TGT) 0.0 $9.4k 71.00 131.90
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.0 $9.4k 100.00 93.53
Deere & Co Stock (DE) 0.0 $9.3k 23.00 405.17
Zoetis Inc Cl A Stock (ZTS) 0.0 $9.1k 53.00 172.21
Danaher Corporation Stock (DHR) 0.0 $8.9k 37.00 240.00
Purecycle Technologies Stock (PCT) 0.0 $8.7k 810.00 10.69
Intuitive Surgical Stock (ISRG) 0.0 $8.5k 25.00 341.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $8.3k 191.00 43.56
Beacon Roofing Supply Stock (BECN) 0.0 $8.3k 100.00 82.98
Strive 1000 Dividend Growth Etf Etf (STXD) 0.0 $8.2k 300.00 27.46
United Airls Hldgs Stock (UAL) 0.0 $8.2k 150.00 54.87
Atmos Energy Corp Stock (ATO) 0.0 $8.1k 70.00 116.34
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $8.1k 200.00 40.55
Citizens Finl Group Stock (CFG) 0.0 $8.0k 305.00 26.10
Monster Beverage Corp Stock (MNST) 0.0 $7.9k 138.00 57.43
Iteris Stock (ITI) 0.0 $7.9k 2.0k 3.96
Stellantis Stock (STLA) 0.0 $7.9k 450.00 17.52
L3harris Technologies Stock (LHX) 0.0 $7.8k 40.00 195.78
First Trust Water Etf Etf (FIW) 0.0 $7.5k 85.00 88.56
Verizon Communications Stock (VZ) 0.0 $7.4k 200.00 37.19
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $7.4k 156.00 47.42
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $7.3k 60.00 121.53
Chevron Corp Stock (CVX) 0.0 $7.2k 46.00 157.35
Vaneck Oil Services Etf Etf (OIH) 0.0 $7.2k 25.00 287.60
Huntsman Corp Stock (HUN) 0.0 $7.1k 262.00 27.02
Opko Health Stock (OPK) 0.0 $7.1k 3.3k 2.17
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $6.7k 197.00 34.01
Proshares Inflation Expectations Etf Etf (RINF) 0.0 $6.7k 206.00 32.50
Illumina Stock (ILMN) 0.0 $6.6k 35.00 187.49
Iqvia Hldgs Stock (IQV) 0.0 $6.5k 29.00 224.76
Cambria Value & Momentum Etf Etf (VAMO) 0.0 $6.4k 250.00 25.74
Evgo Inc Cl A Stock (EVGO) 0.0 $6.2k 1.6k 4.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $6.1k 220.00 27.77
Pbf Energy Inc Cl A Stock (PBF) 0.0 $5.8k 142.00 41.08
Citigroup Stock (C) 0.0 $5.8k 125.00 46.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $5.7k 110.00 52.11
Automatic Data Processing Stock (ADP) 0.0 $5.7k 26.00 219.81
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $5.7k 100.00 56.87
89bio Stock (ETNB) 0.0 $5.7k 300.00 18.95
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $5.7k 55.00 102.93
Iovance Biotherapeutics Stock (IOVA) 0.0 $5.6k 800.00 7.04
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.5k 38.00 145.55
Duke Energy Corp Stock (DUK) 0.0 $5.5k 61.00 89.73
Yum Brands Stock (YUM) 0.0 $5.4k 39.00 138.54
Uniqure Nv Stock (QURE) 0.0 $5.2k 450.00 11.46
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $5.1k 524.00 9.66
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $4.9k 198.00 24.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.8k 40.00 120.97
Ares Capital Corp Cef (ARCC) 0.0 $4.7k 250.00 18.79
Marathon Oil Corp Stock (MRO) 0.0 $4.6k 200.00 23.02
Crown Castle Reit (CCI) 0.0 $4.6k 40.00 113.95
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $4.5k 162.00 27.89
Vanguard Information Technology Etf Etf (VGT) 0.0 $4.5k 10.00 445.70
Amgen Stock (AMGN) 0.0 $4.4k 20.00 222.00
Matterport Inc Com Cl A Stock (MTTR) 0.0 $4.4k 1.4k 3.15
Adeia Stock (ADEA) 0.0 $4.4k 400.00 11.01
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.3k 99.00 43.67
Immunitybio Stock (IBRX) 0.0 $4.3k 1.6k 2.78
Edwards Lifesciences Corp Stock (EW) 0.0 $4.2k 45.00 94.33
Aldeyra Therapeutics Stock (ALDX) 0.0 $4.2k 500.00 8.39
Sabra Health Care Reit Reit (SBRA) 0.0 $4.1k 350.00 11.77
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Blue Owl Capital Corporation Cef (OBDC) 0.0 $4.0k 300.00 13.42
Jetblue Awys Corp Stock (JBLU) 0.0 $4.0k 450.00 8.86
Digital Rlty Tr Reit (DLR) 0.0 $4.0k 35.00 113.86
Scynexis Stock 0.0 $3.5k 1.2k 2.95
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $3.4k 34.00 99.65
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $3.4k 600.00 5.64
Emerson Elec Stock (EMR) 0.0 $3.3k 37.00 90.38
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.3k 50.00 65.14
Bausch Health Cos Stock (BHC) 0.0 $3.2k 400.00 8.00
Prudential Finl Stock (PRU) 0.0 $3.2k 36.00 88.22
Ftai Aviation Stock (FTAI) 0.0 $3.2k 100.00 31.66
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $2.8k 150.00 18.99
Lyra Therapeutics Stock (LYRA) 0.0 $2.7k 650.00 4.11
Etfmg Travel Tech Etf Etf 0.0 $2.6k 155.00 17.03
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $2.5k 75.00 33.15
Newmont Corp Stock (NEM) 0.0 $2.2k 52.00 42.65
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $2.0k 35.00 58.57
3-d Sys Corp Del Stock (DDD) 0.0 $2.0k 200.00 9.93
Pennantpark Invt Corp Cef (PNNT) 0.0 $1.8k 300.00 5.89
Caredx Stock (CDNA) 0.0 $1.7k 200.00 8.50
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $1.7k 60.00 27.63
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $1.6k 40.00 40.70
Janus Henderson Small Cap Growth Alpha Etf Etf (JSML) 0.0 $1.5k 26.00 56.81
Sitio Royalties Corp Class A Stock (STR) 0.0 $1.5k 56.00 26.27
Proshares Ultra Gold Etf (UGL) 0.0 $1.5k 25.00 58.24
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $1.5k 40.00 36.35
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.4k 112.00 12.56
Db Gold Double Long Exchange Traded Notes Etf (DGP) 0.0 $1.4k 35.00 39.74
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.4k 6.00 229.67
Armor Us Equity Index Etf Etf 0.0 $1.4k 60.00 22.67
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Rigel Pharmaceuticals Stock 0.0 $1.3k 1.0k 1.29
Fedex Corp Stock (FDX) 0.0 $1.3k 5.00 251.20
Marqeta Inc Class A Stock (MQ) 0.0 $1.2k 250.00 4.87
Marvell Technology Stock (MRVL) 0.0 $1.2k 20.00 59.80
Kaleyra Stock 0.0 $1.2k 172.00 6.74
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Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $1.1k 450.00 2.38
Microstrategy Inc Cl A Stock (MSTR) 0.0 $1.0k 3.00 342.33
Carlisle Cos Stock (CSL) 0.0 $1.0k 4.00 256.50
Edgio Stock 0.0 $1.0k 1.5k 0.67
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Proshares Short Msci Eafe Etf (EFZ) 0.0 $809.001000 45.00 17.98
Hcm Defender 500 Index Etf Etf (LGH) 0.0 $787.000000 20.00 39.35
Rekor Systems Stock (REKR) 0.0 $782.980000 440.00 1.78
Kinder Morgan Inc Del Stock (KMI) 0.0 $774.999000 45.00 17.22
Olaplex Hldgs Stock (OLPX) 0.0 $744.000000 200.00 3.72
Hcm Defender 100 Index Etf Etf (QQH) 0.0 $708.000000 15.00 47.20
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $609.000000 15.00 40.60
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $593.999000 35.00 16.97
Quantum Computing Stock (QUBT) 0.0 $590.000000 500.00 1.18
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $578.002500 75.00 7.71
Invitae Corp Stock (NVTAQ) 0.0 $565.000000 500.00 1.13
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $555.000000 600.00 0.93
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $513.000000 4.00 128.25
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $478.993000 145.00 3.30
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $460.000000 200.00 2.30
Molecular Templates Stock 0.0 $432.000000 900.00 0.48
Mr Cooper Group Stock (COOP) 0.0 $405.000000 8.00 50.62
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $390.000000 6.00 65.00
Arista Networks Stock (ANET) 0.0 $324.000000 2.00 162.00
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $303.000000 8.00 37.88
On Semiconductor Corp Stock (ON) 0.0 $189.000000 2.00 94.50
Oatly Group Ab Adr (OTLY) 0.0 $185.004000 90.00 2.06
Atlassian Corporation Cl A Stock (TEAM) 0.0 $168.000000 1.00 168.00
Vbi Vaccines Inc Cda Stock 0.0 $165.000000 50.00 3.30
Digital Media Solutions Inc Com Cl A Stock 0.0 $165.000000 500.00 0.33
Kala Pharmaceuticals Stock 0.0 $146.000000 10.00 14.60
Confluent Inc Class A Stock (CFLT) 0.0 $141.000000 4.00 35.25
Digitalocean Hldgs Stock (DOCN) 0.0 $120.000000 3.00 40.00
Motley Fool Small-cap Growth Etf Etf (TMFS) 0.0 $115.000000 4.00 28.75
Freyr Battery Stock 0.0 $111.999600 12.00 9.33
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $101.000000 1.00 101.00
General Mtrs Stock (GM) 0.0 $77.000000 2.00 38.50
Xpeng Inc Ads Adr (XPEV) 0.0 $39.999900 3.00 13.33
Lemonade Stock (LMND) 0.0 $34.000000 2.00 17.00
Strata Skin Sciences Stock 0.0 $33.998400 36.00 0.94
Tpi Composites Stock (TPIC) 0.0 $21.000000 2.00 10.50
Quantumscape Corp Com Cl A Stock (QS) 0.0 $16.000000 2.00 8.00
Pepsico Stock (PEP) 0.0 $0 63.00 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 12k 0.00
Vaneck Russia Etf Etf 0.0 $0 150.00 0.00