$153 Million is the total value of Worth Asset Management, LLC's 935 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDU | New | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $14,058,000 | – | 502,615 | +100.0% | 9.17% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $12,661,000 | – | 138,456 | +100.0% | 8.26% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $9,003,000 | – | 514,450 | +100.0% | 5.87% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,169,000 | – | 86,190 | +100.0% | 4.68% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $6,866,000 | – | 329,610 | +100.0% | 4.48% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $6,860,000 | – | 118,795 | +100.0% | 4.48% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $6,571,000 | – | 350,382 | +100.0% | 4.29% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $5,437,000 | – | 72,053 | +100.0% | 3.55% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $4,595,000 | – | 39,545 | +100.0% | 3.00% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $3,546,000 | – | 35,435 | +100.0% | 2.31% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,541,000 | – | 20,400 | +100.0% | 2.31% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $3,276,000 | – | 70,615 | +100.0% | 2.14% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $3,273,000 | – | 18,964 | +100.0% | 2.14% | – |
| AAPL | New | APPLE INC COMstock | $3,066,000 | – | 21,518 | +100.0% | 2.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $3,046,000 | – | 139,976 | +100.0% | 1.99% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $1,952,000 | – | 64,702 | +100.0% | 1.27% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,843,000 | – | 13,054 | +100.0% | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,794,000 | – | 10,085 | +100.0% | 1.17% | – |
| MRK | New | MERCK & CO INC COMstock | $1,780,000 | – | 19,587 | +100.0% | 1.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,758,000 | – | 23,046 | +100.0% | 1.15% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,759,000 | – | 33,713 | +100.0% | 1.15% | – |
| KO | New | COCA COLA CO COMstock | $1,751,000 | – | 27,144 | +100.0% | 1.14% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $1,649,000 | – | 38,292 | +100.0% | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,591,000 | – | 5,164 | +100.0% | 1.04% | – |
| WMT | New | WALMART INC COMstock | $1,589,000 | – | 10,773 | +100.0% | 1.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,526,000 | – | 14,034 | +100.0% | 1.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,518,000 | – | 5,203 | +100.0% | 0.99% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $1,509,000 | – | 27,283 | +100.0% | 0.98% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,285,000 | – | 14,894 | +100.0% | 0.84% | – |
| SJB | New | PROSHARES SHORT HIGH YIELDetf | $1,274,000 | – | 66,447 | +100.0% | 0.83% | – |
| BTAL | New | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,152,000 | – | 55,233 | +100.0% | 0.75% | – |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $1,080,000 | – | 32,916 | +100.0% | 0.70% | – |
| AMLP | New | ALERIAN MLP ETFetf | $804,000 | – | 22,176 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETFetf | $795,000 | – | 2,028 | +100.0% | 0.52% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $671,000 | – | 99,787 | +100.0% | 0.44% | – |
| TRN | New | TRINITY INDS INC COMstock | $609,000 | – | 25,300 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP COMstock | $583,000 | – | 2,283 | +100.0% | 0.38% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $564,000 | – | 17,175 | +100.0% | 0.37% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $528,000 | – | 1,341 | +100.0% | 0.34% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $521,000 | – | 42,761 | +100.0% | 0.34% | – |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETFetf | $508,000 | – | 25,527 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $477,000 | – | 1,636 | +100.0% | 0.31% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $460,000 | – | 21,738 | +100.0% | 0.30% | – |
| PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $455,000 | – | 24,720 | +100.0% | 0.30% | – |
| ACA | New | ARCOSA INC COMstock | $440,000 | – | 8,542 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $439,000 | – | 2,245 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $407,000 | – | 853 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC COMstock | $407,000 | – | 2,632 | +100.0% | 0.26% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $383,000 | – | 21,614 | +100.0% | 0.25% | – |
| V | New | VISA INC COM CL Astock | $363,000 | – | 1,872 | +100.0% | 0.24% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $342,000 | – | 8,552 | +100.0% | 0.22% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $336,000 | – | 6,660 | +100.0% | 0.22% | – |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETFetf | $321,000 | – | 5,422 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $318,000 | – | 16,629 | +100.0% | 0.21% | – |
| WING | New | WINGSTOP INC COMstock | $312,000 | – | 4,000 | +100.0% | 0.20% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $294,000 | – | 24,836 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $293,000 | – | 1,761 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC COMstock | $268,000 | – | 4,267 | +100.0% | 0.18% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $265,000 | – | 41,496 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $263,000 | – | 3,836 | +100.0% | 0.17% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $248,000 | – | 5,105 | +100.0% | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $245,000 | – | 1,990 | +100.0% | 0.16% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $237,000 | – | 11,155 | +100.0% | 0.16% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $236,000 | – | 3,344 | +100.0% | 0.15% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $234,000 | – | 11,149 | +100.0% | 0.15% | – |
| RRC | New | RANGE RES CORP COMstock | $235,000 | – | 8,680 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP COMstock | $228,000 | – | 4,913 | +100.0% | 0.15% | – |
| T | New | AT&T INC COMstock | $228,000 | – | 11,517 | +100.0% | 0.15% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $228,000 | – | 3,828 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $225,000 | – | 1,007 | +100.0% | 0.15% | – |
| WIRE | New | ENCORE WIRE CORP COMstock | $221,000 | – | 1,772 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COMstock | $211,000 | – | 725 | +100.0% | 0.14% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $210,000 | – | 4,885 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $206,000 | – | 91 | +100.0% | 0.13% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $195,000 | – | 3,467 | +100.0% | 0.13% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $191,000 | – | 19,354 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC COMstock | $191,000 | – | 89 | +100.0% | 0.12% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $189,000 | – | 5,024 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $183,000 | – | 1,812 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $181,000 | – | 1,473 | +100.0% | 0.12% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $180,000 | – | 3,350 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $178,000 | – | 6,900 | +100.0% | 0.12% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $177,000 | – | 1,430 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $175,000 | – | 1,928 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $173,000 | – | 16,209 | +100.0% | 0.11% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $171,000 | – | 13,363 | +100.0% | 0.11% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTcef | $172,000 | – | 30,423 | +100.0% | 0.11% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $169,000 | – | 15,630 | +100.0% | 0.11% | – |
| RINF | New | PROSHARES INFLATION EXPECTATIONS ETFetf | $165,000 | – | 5,020 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $165,000 | – | 1,400 | +100.0% | 0.11% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $165,000 | – | 5,880 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $159,000 | – | 24,361 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC SHSstock | $155,000 | – | 1,097 | +100.0% | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $155,000 | – | 15,030 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $154,000 | – | 614 | +100.0% | 0.10% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $152,000 | – | 6,050 | +100.0% | 0.10% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $152,000 | – | 9,960 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $148,000 | – | 1,250 | +100.0% | 0.10% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $147,000 | – | 12,950 | +100.0% | 0.10% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $145,000 | – | 2,138 | +100.0% | 0.10% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $144,000 | – | 4,100 | +100.0% | 0.09% | – |
| New | FOLIOBEYOND RISING RATES ETFetf | $142,000 | – | 4,368 | +100.0% | 0.09% | – | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD COMcef | $141,000 | – | 12,020 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $137,000 | – | 3,300 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC COMstock | $135,000 | – | 2,175 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $132,000 | – | 997 | +100.0% | 0.09% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $129,000 | – | 2,676 | +100.0% | 0.08% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $126,000 | – | 5,617 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $124,000 | – | 897 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC CL Astock | $119,000 | – | 338 | +100.0% | 0.08% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $118,000 | – | 1,892 | +100.0% | 0.08% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $117,000 | – | 29,642 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP COMstock | $113,000 | – | 1,152 | +100.0% | 0.07% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $113,000 | – | 9,910 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $112,000 | – | 3,050 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC COMstock | $112,000 | – | 458 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $111,000 | – | 730 | +100.0% | 0.07% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME COM SHScef | $110,000 | – | 11,295 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC COMstock | $111,000 | – | 153 | +100.0% | 0.07% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $109,000 | – | 700 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC COMstock | $107,000 | – | 2,500 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $107,000 | – | 2,587 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS COMstock | $108,000 | – | 1,000 | +100.0% | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $102,000 | – | 5,825 | +100.0% | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $102,000 | – | 14,300 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $101,000 | – | 262 | +100.0% | 0.07% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $100,000 | – | 3,300 | +100.0% | 0.06% | – |
| OIL | New | IPATH PURE BETA CRUDE OIL ETNetf | $100,000 | – | 2,950 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP COMstock | $98,000 | – | 1,398 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $98,000 | – | 400 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $98,000 | – | 1,488 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $97,000 | – | 2,301 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit | $97,000 | – | 6,720 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $93,000 | – | 206 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $94,000 | – | 8,500 | +100.0% | 0.06% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $92,000 | – | 5,240 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW COMstock | $92,000 | – | 356 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $92,000 | – | 429 | +100.0% | 0.06% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $91,000 | – | 4,321 | +100.0% | 0.06% | – |
| JOE | New | ST JOE CO COMstock | $90,000 | – | 1,928 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $89,000 | – | 552 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP COMstock | $89,000 | – | 2,596 | +100.0% | 0.06% | – |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $87,000 | – | 12,650 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP COMstock | $86,000 | – | 2,224 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $86,000 | – | 197 | +100.0% | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $86,000 | – | 599 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $86,000 | – | 8,165 | +100.0% | 0.06% | – |
| TAGS | New | TEUCRIUM AGRICULTURAL FUNDetf | $86,000 | – | 2,490 | +100.0% | 0.06% | – |
| DOW | New | DOW INC COMstock | $85,000 | – | 1,277 | +100.0% | 0.06% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $84,000 | – | 2,430 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW COMstock | $81,000 | – | 2,150 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $81,000 | – | 2,322 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $82,000 | – | 1,050 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $79,000 | – | 246 | +100.0% | 0.05% | – |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $78,000 | – | 2,350 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $76,000 | – | 157 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC COMstock | $77,000 | – | 778 | +100.0% | 0.05% | – |
| KTF | New | DWS MUN INCOME TR COMcef | $77,000 | – | 8,380 | +100.0% | 0.05% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $75,000 | – | 890 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $73,000 | – | 2,584 | +100.0% | 0.05% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $73,000 | – | 3,110 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $71,000 | – | 922 | +100.0% | 0.05% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $70,000 | – | 1,500 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $71,000 | – | 1,428 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $71,000 | – | 720 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $69,000 | – | 688 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $69,000 | – | 3,405 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $69,000 | – | 1,140 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $69,000 | – | 544 | +100.0% | 0.04% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $68,000 | – | 3,001 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC COMstock | $68,000 | – | 334 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $68,000 | – | 1,048 | +100.0% | 0.04% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $66,000 | – | 2,016 | +100.0% | 0.04% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $65,000 | – | 2,015 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COMstock | $65,000 | – | 1,400 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $65,000 | – | 2,774 | +100.0% | 0.04% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $65,000 | – | 1,290 | +100.0% | 0.04% | – |
| CXH | New | MFS INVT GRADE MUN TR SH BEN INTcef | $64,000 | – | 8,328 | +100.0% | 0.04% | – |
| QQH | New | HCM DEFENDER 100 INDEX ETFetf | $65,000 | – | 1,695 | +100.0% | 0.04% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $64,000 | – | 3,995 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $63,000 | – | 329 | +100.0% | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $62,000 | – | 3,750 | +100.0% | 0.04% | – |
| OIH | New | VANECK OIL SERVICES ETFetf | $62,000 | – | 248 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC COMstock | $62,000 | – | 500 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $61,000 | – | 792 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COMstock | $60,000 | – | 105 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $60,000 | – | 474 | +100.0% | 0.04% | – |
| GBDV | New | GLOBAL BETA SMART INCOME ETFetf | $60,000 | – | 2,560 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COMstock | $59,000 | – | 1,720 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP COMstock | $58,000 | – | 350 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $58,000 | – | 967 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $58,000 | – | 373 | +100.0% | 0.04% | – |
| CRAK | New | VANECK OIL REFINERS ETFetf | $58,000 | – | 1,942 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $58,000 | – | 1,204 | +100.0% | 0.04% | – |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $58,000 | – | 1,240 | +100.0% | 0.04% | – |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $59,000 | – | 287 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $58,000 | – | 1,155 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC COMstock | $57,000 | – | 632 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $56,000 | – | 1,411 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $55,000 | – | 433 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $54,000 | – | 1,773 | +100.0% | 0.04% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock | $54,000 | – | 4,165 | +100.0% | 0.04% | – |
| VST | New | VISTRA CORP COMstock | $53,000 | – | 2,280 | +100.0% | 0.04% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $54,000 | – | 2,360 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC COMstock | $50,000 | – | 734 | +100.0% | 0.03% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD ST COMcef | $50,000 | – | 5,620 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $50,000 | – | 770 | +100.0% | 0.03% | – |
| PSF | New | COHEN & STEERS SELECT PFD & IN COMcef | $49,000 | – | 2,340 | +100.0% | 0.03% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $49,000 | – | 1,066 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $49,000 | – | 1,625 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COMstock | $46,000 | – | 347 | +100.0% | 0.03% | – |
| MOO | New | VANECK AGRIBUSINESS ETFetf | $46,000 | – | 500 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $44,000 | – | 425 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC COMstock | $45,000 | – | 103 | +100.0% | 0.03% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDetf | $45,000 | – | 3,890 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $45,000 | – | 3,500 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $44,000 | – | 3,400 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $45,000 | – | 1,500 | +100.0% | 0.03% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $44,000 | – | 371 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $44,000 | – | 34 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP COMcef | $43,000 | – | 2,067 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $43,000 | – | 567 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $41,000 | – | 2,373 | +100.0% | 0.03% | – | |
| CORN | New | TEUCRIUM CORN FUNDetf | $41,000 | – | 1,398 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $42,000 | – | 1,045 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $41,000 | – | 196 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COMstock | $41,000 | – | 126 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $42,000 | – | 1,069 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $42,000 | – | 185 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $41,000 | – | 780 | +100.0% | 0.03% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $42,000 | – | 895 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $40,000 | – | 760 | +100.0% | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $40,000 | – | 2,750 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $40,000 | – | 950 | +100.0% | 0.03% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC COMcef | $40,000 | – | 3,440 | +100.0% | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $40,000 | – | 650 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $38,000 | – | 2,950 | +100.0% | 0.02% | – |
| LGH | New | HCM DEFENDER 500 INDEX ETFetf | $39,000 | – | 1,105 | +100.0% | 0.02% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $38,000 | – | 7,480 | +100.0% | 0.02% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $37,000 | – | 440 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $37,000 | – | 721 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $37,000 | – | 500 | +100.0% | 0.02% | – | |
| ADSK | New | AUTODESK INC COMstock | $36,000 | – | 197 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC COMstock | $35,000 | – | 570 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $35,000 | – | 551 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $36,000 | – | 223 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP COMreit | $35,000 | – | 2,890 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $36,000 | – | 213 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $34,000 | – | 2,500 | +100.0% | 0.02% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $34,000 | – | 520 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $33,000 | – | 213 | +100.0% | 0.02% | – |
| QLC | New | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $33,000 | – | 750 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $33,000 | – | 4,020 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $33,000 | – | 110 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $34,000 | – | 520 | +100.0% | 0.02% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $32,000 | – | 500 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $32,000 | – | 350 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL Bstock | $32,000 | – | 300 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $32,000 | – | 310 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW COMstock | $30,000 | – | 475 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,000 | – | 338 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $30,000 | – | 3,200 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $30,000 | – | 120 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COMstock | $29,000 | – | 280 | +100.0% | 0.02% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $29,000 | – | 328 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COMstock | $29,000 | – | 581 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $29,000 | – | 446 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC COMstock | $27,000 | – | 300 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $28,000 | – | 221 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COMstock | $27,000 | – | 932 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $27,000 | – | 151 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $28,000 | – | 76 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $28,000 | – | 150 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $27,000 | – | 580 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $26,000 | – | 161 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $26,000 | – | 666 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $26,000 | – | 55 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $26,000 | – | 243 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $24,000 | – | 1,150 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $25,000 | – | 1,250 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $24,000 | – | 1,001 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $24,000 | – | 800 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC COMstock | $25,000 | – | 3,750 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $23,000 | – | 720 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $23,000 | – | 50 | +100.0% | 0.02% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $23,000 | – | 2,940 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CL Astock | $23,000 | – | 122 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $23,000 | – | 310 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $23,000 | – | 450 | +100.0% | 0.02% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $23,000 | – | 200 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $21,000 | – | 700 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND INC COMcef | $21,000 | – | 2,295 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $22,000 | – | 94 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP COMcef | $22,000 | – | 1,770 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC COMstock | $22,000 | – | 136 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $22,000 | – | 300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $22,000 | – | 1,736 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $21,000 | – | 1,075 | +100.0% | 0.01% | – |
| New | MATTERPORT INC COM CL Astock | $20,000 | – | 4,330 | +100.0% | 0.01% | – | |
| CE | New | CELANESE CORP DEL COMstock | $20,000 | – | 147 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $20,000 | – | 150 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $19,000 | – | 1,930 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $18,000 | – | 93 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $18,000 | – | 350 | +100.0% | 0.01% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $19,000 | – | 88 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $18,000 | – | 88 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $18,000 | – | 160 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $18,000 | – | 91 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $18,000 | – | 150 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $19,000 | – | 137 | +100.0% | 0.01% | – |
| New | QUADRATIC DEFLATION ETFetf | $18,000 | – | 748 | +100.0% | 0.01% | – | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $18,000 | – | 8 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $19,000 | – | 380 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $17,000 | – | 125 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $17,000 | – | 79 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMstock | $17,000 | – | 103 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $17,000 | – | 325 | +100.0% | 0.01% | – | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $17,000 | – | 208 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $17,000 | – | 300 | +100.0% | 0.01% | – | |
| AON | New | AON PLC SHS CL Astock | $17,000 | – | 62 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO COMstock | $16,000 | – | 340 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $16,000 | – | 208 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $16,000 | – | 430 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC COMcef | $15,000 | – | 2,040 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| KLR | New | KALEYRA INC COMstock | $16,000 | – | 4,800 | +100.0% | 0.01% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $16,000 | – | 220 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $16,000 | – | 350 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $15,000 | – | 500 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $16,000 | – | 1,405 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $14,000 | – | 585 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $13,000 | – | 940 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $13,000 | – | 350 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $13,000 | – | 135 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $13,000 | – | 109 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP COMstock | $12,000 | – | 800 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC COM NEWstock | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $10,000 | – | 29 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COMstock | $10,000 | – | 40 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC COMstock | $11,000 | – | 300 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $11,000 | – | 415 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC COMstock | $11,000 | – | 225 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | – | 253 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $10,000 | – | 260 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $10,000 | – | 185 | +100.0% | 0.01% | – |
| VPC | New | VIRTUS PRIVATE CREDIT STRATEGY ETFetf | $11,000 | – | 500 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC COMstock | $10,000 | – | 3,500 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V SHSstock | $10,000 | – | 718 | +100.0% | 0.01% | – |
| BAL | New | IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETNetf | $11,000 | – | 125 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC CL Astock | $9,000 | – | 340 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $9,000 | – | 42 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | – | 641 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $9,000 | – | 1,200 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTD PTNRstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $7,000 | – | 79 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $7,000 | – | 60 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $8,000 | – | 70 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $8,000 | – | 350 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | – | 40 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $7,000 | – | 218 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| GRES | New | IQ ARB GLOBAL RESOURCES ETFetf | $7,000 | – | 205 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $7,000 | – | 164 | +100.0% | 0.01% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTOR ETFetf | $8,000 | – | 350 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TR TR UNITSstock | $7,000 | – | 750 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $8,000 | – | 1,250 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $8,000 | – | 252 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $8,000 | – | 85 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $8,000 | – | 304 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $8,000 | – | 300 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEWstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV SHSstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $6,000 | – | 275 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $6,000 | – | 600 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP COMreit | $6,000 | – | 1,350 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SDCI | New | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUNDetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $6,000 | – | 770 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $6,000 | – | 350 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $6,000 | – | 70 | +100.0% | 0.00% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEWstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $5,000 | – | 350 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW COMstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD ORDstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD SHS CL Astock | $4,000 | – | 871 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COMstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $5,000 | – | 1,650 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $5,000 | – | 700 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $4,000 | – | 318 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COMstock | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $5,000 | – | 9 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $4,000 | – | 61 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COMstock | $4,000 | – | 610 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $4,000 | – | 112 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $5,000 | – | 107 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC COM NEWstock | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC COMstock | $3,000 | – | 650 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 48 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RJA | New | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GSSC | New | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,000 | – | 75 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC COMstock | $2,000 | – | 669 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC COMstock | $1,000 | – | 900 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $2,000 | – | 99 | +100.0% | 0.00% | – |
| QQC | New | SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETFetf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP COMcef | $1,000 | – | 70 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | – | 145 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM SOYBEAN FUNDetf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ARMR | New | ARMOR US EQUITY INDEX ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA COM NEWstock | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC COMstock | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFetf | $1,000 | – | 150 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IDX | New | VANECK INDONESIA INDEX ETFetf | $2,000 | – | 88 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC COM CL Astock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DWSH | New | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $2,000 | – | 230 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC COMstock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| PSFF | New | PACER SWAN SOS FUND OF FUNDS ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MFMS | New | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC COMstock | $0 | – | 120 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MSVX | New | LHA MARKET STATE ALPHA SEEKER ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 3 | +100.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $0 | – | 90 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SHSstock | $0 | – | 12 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC COM NEWstock | $0 | – | 36 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 15 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | 7 | Q3 2023 | 28.2% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7 | Q3 2023 | 14.6% |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 7 | Q3 2023 | 13.6% |
| APPLE INC COM | 7 | Q3 2023 | 3.2% |
| INVESCO QQQ TRUST SERIES I | 7 | Q3 2023 | 10.2% |
| PROSHARES SHORT HIGH YIELD | 7 | Q3 2023 | 3.0% |
| INVESCO SENIOR LOAN ETF | 7 | Q3 2023 | 4.5% |
| SCHWAB US DIVIDEND EQUITY ETF | 7 | Q3 2023 | 3.5% |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 7 | Q3 2023 | 2.3% |
| PROSHARES SHORT 20 YEAR TREASURY | 7 | Q3 2023 | 2.7% |
View Worth Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
View Worth Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.