Filling information for Worth Asset Management, LLC as Treemap, investor disclosed 457 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Stock | 1986 | 200 | |
| 282559103 | 282559103 | 89BIO INC COM | Stock | 5685 | 300 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 131696 | 1208 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 244939 | 1818 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGIES COM | CEF | 51881 | 7585 | |
| 00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 715861 | 38969 | |
| 003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 1092740 | 50011 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 12652 | 41 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 185115 | 2196 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 555 | 600 | |
| 00676P107 | 00676P107 | ADEIA INC COM | Stock | 4404 | 400 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 157455 | 322 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 154462 | 1356 | |
| 00768Y529 | 00768Y529 | ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 708914 | 81040 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 42495 | 669 | |
| 00110G408 | 00110G408 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 101248 | 5397 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 513 | 4 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 11966 | 225 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 110693 | 496 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC COM | Stock | 4195 | 500 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 37916 | 967 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 16670 | 200 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 9585 | 518 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 397883 | 3324 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 4839 | 40 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 157824 | 3484 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 374262 | 2871 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 10278 | 72 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 4440 | 20 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 15585 | 80 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 21402 | 62 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 4247135 | 21897 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 15815 | 1067 | |
| 039653100 | 039653100 | ARCOSA INC COM | Stock | 557667 | 7360 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 4698 | 250 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP COM | REIT | 119435 | 11767 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 324 | 2 | |
| 30151E764 | 30151E764 | ARMOR US EQUITY INDEX ETF | ETF | 1360 | 60 | |
| 042765792 | 042765792 | ARROW DWA TACTICAL: MACRO ETF | ETF | 322399 | 31515 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 113321 | 7105 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 168 | 1 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 8144 | 70 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 10231 | 50 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 5715 | 26 | |
| 46144X628 | 46144X628 | AXS SHORT INNOVATION DAILY ETF | ETF | 22432 | 620 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 14345 | 500 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 3200 | 400 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | Stock | 8298 | 100 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 54560 | 160 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 18594 | 200 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 160193 | 5855 | |
| 69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION COM | CEF | 4026 | 300 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 27434 | 429 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 88477 | 102 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 460 | 200 | |
| 132061888 | 132061888 | CAMBRIA VALUE & MOMENTUM ETF | ETF | 6435 | 250 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Stock | 28404 | 944 | |
| 14167L103 | 14167L103 | CAREDX INC COM | Stock | 1700 | 200 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 1026 | 4 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 17700 | 940 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 17023 | 147 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 11647 | 1325 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 79895 | 500 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 7238 | 46 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 57753 | 27 | |
| 17259U204 | 17259U204 | CION INVT CORP COM | Stock | 21206 | 2043 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 9831 | 190 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 5755 | 125 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 7961 | 305 | |
| 524682200 | 524682200 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 164258 | 3025 | |
| N20944109 | N20944109 | CNH INDL N V SHS | Stock | 37440 | 2600 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 13008 | 216 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & IN COM | CEF | 2849 | 150 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 10940 | 142 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 12050 | 290 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 390 | 6 | |
| 205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 16472 | 1420 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 141 | 4 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 18857 | 182 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 74265 | 302 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 13875 | 152 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 70528 | 131 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 4558 | 40 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 76232 | 1103 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 89320 | 734 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 8880 | 37 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 1071 | 450 | |
| 25154H749 | 25154H749 | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | ETF | 1391 | 35 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 9319 | 23 | |
| 26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 66080 | 1963 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 11885 | 250 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 151775 | 3140 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 10235 | 59 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 24302 | 185 | |
| 25401G106 | 25401G106 | DIGITAL MEDIA SOLUTIONS INC COM CL A | Stock | 165 | 500 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 3985 | 35 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 1407 | 112 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 120 | 3 | |
| 25459W540 | 25459W540 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 16411 | 2104 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 18288 | 353 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP COM UNIT | Stock | 162054 | 5409 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 26630 | 500 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 5474 | 61 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC COM NEW | Stock | 18205 | 500 | |
| 26800L100 | 26800L100 | DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF | ETF | 142020 | 5740 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 220607 | 1097 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- W COM | CEF | 379834 | 29721 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 80967 | 9850 | |
| 53261M104 | 53261M104 | EDGIO INC COM | Stock | 1011 | 1500 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 4245 | 45 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 9774 | 22 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 3344 | 37 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 74300 | 2000 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 37479 | 554 | |
| 29273B104 | 29273B104 | ENDRA LIFE SCIENCES INC COM NEW | Stock | 938 | 670 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 117530 | 9254 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 181815 | 6900 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 16708 | 146 | |
| 26924G771 | 26924G771 | ETFMG TRAVEL TECH ETF | ETF | 2640 | 155 | |
| 30052F100 | 30052F100 | EVGO INC CL A COM | Stock | 6200 | 1550 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 12727 | 312 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 314566 | 2933 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 1256 | 5 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 5687 | 100 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 97422 | 2890 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 22524 | 300 | |
| 33739P202 | 33739P202 | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 74998 | 2615 | |
| 33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 1454 | 40 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 9463 | 251 | |
| 33737M102 | 33737M102 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 103000 | 1590 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 6700 | 197 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 18845 | 415 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 98775 | 645 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 18322 | 389 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 7528 | 85 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 3384 | 600 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 14827 | 980 | |
| 35473P769 | 35473P769 | FRANKLIN FTSE INDIA ETF | ETF | 12356 | 400 | |
| L4135L100 | L4135L100 | FREYR BATTERY SHS | Stock | 112 | 12 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 19506 | 1017 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD SHS | Stock | 3166 | 100 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 82621 | 1017 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 239462 | 1113 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 149615 | 1362 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 77 | 2 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 1116 | 600 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 1368454 | 52552 | |
| 37960A735 | 37960A735 | GLOBAL X BLOCKCHAIN ETF | ETF | 91410 | 2964 | |
| 37954Y350 | 37954Y350 | GLOBAL X EMERGING MARKETS BOND ETF | ETF | 65719 | 3005 | |
| 37954Y780 | 37954Y780 | GLOBAL X INTERNET OF THINGS ETF | ETF | 1359101 | 39298 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 3257 | 50 | |
| 37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 1538225 | 35831 | |
| 37950E259 | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | ETF | 11674 | 255 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 162271 | 9142 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 135078 | 4700 | |
| 37954Y459 | 37954Y459 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 136037 | 7520 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 157098 | 3827 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 91665 | 1050 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 22578 | 70 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 24743 | 750 | |
| 40624Q203 | 40624Q203 | HALLMARK FINL SVCS INC COM | Stock | 12933 | 2395 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 5064 | 524 | |
| 66538R748 | 66538R748 | HCM DEFENDER 100 INDEX ETF | ETF | 708 | 15 | |
| 66538R730 | 66538R730 | HCM DEFENDER 500 INDEX ETF | ETF | 787 | 20 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 21635 | 163 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 54740 | 400 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 22831 | 1359 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC COM | Stock | 13132 | 1207 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 5531 | 38 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 207197 | 667 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 11828 | 57 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 11608 | 378 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 7079 | 262 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 6562 | 35 | |
| 53700T827 | 53700T827 | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 1658 | 60 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC COM | Stock | 4309 | 1550 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 479 | 145 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1613769 | 15037 | |
| 45783Y855 | 45783Y855 | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 4518 | 162 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 116014 | 867 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 8549 | 25 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 2064710 | 16892 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO TRUST | ETF | 2042915 | 20265 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 348988 | 17906 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | ETF | 22386 | 1560 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 114555 | 700 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 160842 | 8368 | |
| 46137R109 | 46137R109 | INVESCO INDIA ETF | ETF | 2029766 | 88174 | |
| 46137V548 | 46137V548 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 129599 | 7180 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 1512808 | 9954 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 262840 | 23117 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 650549 | 1761 | |
| 46137V381 | 46137V381 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 634569 | 4601 | |
| 46137V373 | 46137V373 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 9376 | 56 | |
| 46137V365 | 46137V365 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 63170 | 923 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 10133 | 34 | |
| 46137V167 | 46137V167 | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 9353 | 100 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 2572603 | 122272 | |
| 46138G870 | 46138G870 | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 36935 | 1660 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 609 | 15 | |
| 46185L103 | 46185L103 | INVITAE CORP COM | Stock | 565 | 500 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | Stock | 5632 | 800 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 6518 | 29 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 65059 | 1145 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 36925172 | 366940 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 274129 | 2663 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 1110610 | 11497 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 12696 | 100 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 570220 | 11083 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 597697 | 1341 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 3388 | 34 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 219941 | 6044 | |
| 46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 35153 | 1477 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 659040 | 8779 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 97770 | 2641 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 55825 | 770 | |
| 46434V449 | 46434V449 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 9960 | 300 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 1557281 | 25158 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 27513 | 204 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 126194 | 4080 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 4058 | 42 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 10105 | 92 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 35240 | 500 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 24000 | 320 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 10365 | 109 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 5034532 | 45582 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 290684 | 13915 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 162831 | 2884 | |
| 46564T107 | 46564T107 | ITERIS INC NEW COM | Stock | 7920 | 2000 | |
| 47103U100 | 47103U100 | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 1477 | 26 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 3987 | 450 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 237853 | 1437 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 210161 | 1445 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 756084 | 13665 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 29583 | 590 | |
| 483119103 | 483119103 | KALA PHARMACEUTICALS INC COM NEW | Stock | 146 | 10 | |
| 483379103 | 483379103 | KALEYRA INC COM | Stock | 1159 | 172 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 29304 | 175 | |
| 500767652 | 500767652 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 41437 | 1360 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 775 | 45 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 12611 | 26 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 15975 | 450 | |
| 500767561 | 500767561 | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 23268 | 700 | |
| 500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 303 | 8 | |
| 500767587 | 500767587 | KRANESHARES QUADRATIC DEFLATION ETF | ETF | 1845099 | 113405 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 956 | 72 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 7831 | 40 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 34 | 2 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 166487 | 355 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 12957 | 34 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 96220 | 209 | |
| 55234L105 | 55234L105 | LYRA THERAPEUTICS INC COM | Stock | 2672 | 650 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 4604 | 200 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS A COM | Stock | 1218 | 250 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 1196 | 20 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 95179 | 242 | |
| 576485205 | 576485205 | MATADOR RES CO COM | Stock | 55407 | 1059 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 12974 | 310 | |
| 577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 4410 | 1400 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 45059 | 151 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 171795 | 1950 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 137545 | 1192 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 111348 | 388 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 252750 | 4471 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 1718772 | 5047 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | Stock | 1027 | 3 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC COM | Stock | 432 | 900 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 11264 | 154 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 7926 | 138 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 16311 | 191 | |
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| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 27152 | 800 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC COM | Stock | 405 | 8 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 59605 | 1711 | |
| 26922A172 | 26922A172 | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 44070 | 2045 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 145361 | 330 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 2218 | 52 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 236113 | 3182 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 9933 | 90 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 27211 | 120 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 67812 | 672 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 108426 | 670 | |
| 629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 123387 | 3300 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 180207 | 426 | |
| 67421J108 | 67421J108 | OATLY GROUP AB SPONSORED ADS | ADR | 185 | 90 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 41160 | 700 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 578 | 75 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC COM | Stock | 744 | 200 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 10467 | 204 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 189 | 2 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | Stock | 45109 | 1032 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 7053 | 3250 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 24890 | 209 | |
| 69374H709 | 69374H709 | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 2486 | 75 | |
| 69374H576 | 69374H576 | PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 63961 | 2375 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 72906 | 1523 | |
| 69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 1628 | 40 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 54168 | 212 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 62393 | 935 | |
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| 708062104 | 708062104 | PENNANTPARK INVT CORP COM | CEF | 1767 | 300 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 11669 | 63 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 20174 | 550 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 30168 | 2750 | |
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| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 53906 | 2875 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD COM SHS | CEF | 55350 | 11070 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 72099 | 348 | |
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| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 102121 | 673 | |
| 74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 594 | 35 | |
| 74348A814 | 74348A814 | PROSHARES INFLATION EXPECTATIONS ETF | ETF | 6696 | 206 | |
| 74347X849 | 74347X849 | PROSHARES SHORT 20 YEAR TREASURY | ETF | 1280774 | 59049 | |
| 74347B185 | 74347B185 | PROSHARES SHORT FINANCIALS | ETF | 602442 | 47306 | |
| 74347R131 | 74347R131 | PROSHARES SHORT HIGH YIELD | ETF | 966454 | 52754 | |
| 74347R370 | 74347R370 | PROSHARES SHORT MSCI EAFE | ETF | 809 | 45 | |
| 74347R396 | 74347R396 | PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 279872 | 19129 | |
| 74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 21267 | 2012 | |
| 74347X641 | 74347X641 | PROSHARES SHORT REAL ESTATE | ETF | 1734623 | 87829 | |
| 74348A210 | 74348A210 | PROSHARES SHORT RUSSELL2000 | ETF | 194877 | 8536 | |
| 74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 833 | 60 | |
| 74347W601 | 74347W601 | PROSHARES ULTRA GOLD | ETF | 1456 | 25 | |
| 74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORT QQQ | ETF | 9909 | 524 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 3176 | 36 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC COM | Stock | 8659 | 810 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 33331 | 280 | |
| 74766W108 | 74766W108 | QUANTUM COMPUTING INC COM | Stock | 590 | 500 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 16 | 2 | |
| 75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 58800 | 2000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 135479 | 1383 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC CL A | Stock | 10196 | 100 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC COM | Stock | 783 | 440 | |
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| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 10374 | 100 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 4120 | 350 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 149150 | 706 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 76087 | 1549 | |
| 808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 402363 | 8512 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 21761 | 384 | |
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| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 404539 | 8209 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 279317 | 7835 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 40963 | 1213 | |
| 808524680 | 808524680 | SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 21339 | 588 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 708356 | 14739 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 517725 | 10014 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 1610662 | 30755 | |
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| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 1074968 | 15134 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 4336 | 99 | |
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| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 57059 | 945 | |
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| 82889N855 | 82889N855 | SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 395514 | 6300 | |
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| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | CEF | 173825 | 9300 | |
| 78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 23469 | 742 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 63528 | 361 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 45031 | 641 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 88062 | 2432 | |
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| 78468R523 | 78468R523 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 414450 | 4167 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 520848 | 7446 | |
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| 78467V707 | 78467V707 | SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 238723 | 5931 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 111397 | 14300 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 129966 | 1312 | |
| N82405106 | N82405106 | STELLANTIS N.V SHS | Stock | 7886 | 450 | |
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| 02072L672 | 02072L672 | STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | ETF | 95581 | 2755 | |
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| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 8320 | 191 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 27780 | 200 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 101 | 1 | |
| 876030107 | 876030107 | TAPESTRY INC COM | Stock | 36661 | 857 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 9365 | 71 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 566784 | 3260 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 186904 | 714 | |
| 53656F144 | 53656F144 | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | 18289 | 535 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 1182732 | 6570 | |
| 883203101 | 883203101 | TEXTRON INC COM | Stock | 128511 | 1900 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 56709 | 202 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 11955 | 141 | |
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| 87266J104 | 87266J104 | TPI COMPOSITES INC COM | Stock | 21 | 2 | |
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| 896522109 | 896522109 | TRINITY INDS INC COM | Stock | 1112420 | 43268 | |
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| N90064101 | N90064101 | UNIQURE NV SHS | Stock | 5157 | 450 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 8231 | 150 | |
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| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1247512 | 22928 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 980124 | 21224 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 11415 | 185 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 48386 | 171 | |
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| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 1112122 | 4726 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 5661 | 55 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 7398 | 156 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 1378 | 6 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 2742012 | 37722 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 729568 | 3312 | |
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| 923454102 | 923454102 | VERITIV CORP COM | Stock | 39065 | 311 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 7438 | 200 | |
| 92552V100 | 92552V100 | VIASAT INC COM | Stock | 12378 | 300 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 17881 | 569 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 437201 | 1841 | |
| 92840M102 | 92840M102 | VISTRA CORP COM | Stock | 57225 | 2180 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 14245 | 500 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 103582 | 659 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 19562 | 1560 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 40546 | 950 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION COM | Stock | 12136 | 102 | |
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| 97717W844 | 97717W844 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 24358 | 680 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 129787 | 1559 | |
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| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 5403 | 39 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 9127 | 53 | |
| 74982T103 | 74982T103 | RXO INC COMMON STOCK | Stock | 15076 | 665 |