Estatísticas Básicas
Valor do Portfólio $ 235,788,068
Posições Atuais 157
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Worth Asset Management, LLC divulgou 157 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 235,788,068 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Worth Asset Management, LLC são iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) , Capital Group Core Balanced ETF (US:CGBL) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . As novas posições de Worth Asset Management, LLC incluem Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) , Schwab Strategic Trust - Schwab Government Money Market ETF (US:SGVT) , ETF Opportunities Trust - Hedgeye Capital Allocation ETF (US:HECA) , and BlackRock ETF Trust - iShares Large Cap Core Active ETF (US:BLCR) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 6.65 2.2962 2.2962
0.11 5.72 1.9761 1.9761
0.11 3.20 1.1049 1.0031
0.03 3.25 1.1230 0.9308
0.02 2.64 0.9124 0.9124
0.04 1.72 0.7292 0.7292
0.01 2.74 0.9466 0.6897
0.04 1.91 0.6586 0.6586
0.06 1.43 0.6052 0.6052
0.00 1.54 0.5321 0.5321
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.67 43.60 15.0559 -3.4019
0.02 1.68 0.5803 -3.1507
0.03 2.96 1.0222 -2.7859
0.01 1.23 0.4243 -1.7107
0.01 0.63 0.2162 -1.4645
0.12 9.28 3.2042 -1.4026
0.05 4.77 1.6461 -0.8075
0.01 4.28 1.4779 -0.7797
0.02 4.56 1.5758 -0.7315
0.01 2.59 0.8955 -0.6139
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-14 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.67 5.16 43.60 6.19 15.0559 -3.4019
QQQ / Invesco QQQ Trust, Series 1 0.02 11.84 10.40 14.44 3.5906 -0.4942
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.12 -11.57 9.28 -9.45 3.2042 -1.4026
CGBL / Capital Group Core Balanced ETF 0.20 13.97 6.96 15.98 2.4041 -0.2948
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 6.65 2.2962 2.2962
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.97 5.88 5.44 2.0293 -0.4761
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 5.72 1.9761 1.9761
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 19.07 5.72 22.14 1.9735 -0.1301
AAPL / Apple Inc. 0.02 10.95 5.24 18.46 1.8085 -0.1790
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 16.24 5.00 14.91 1.7249 -0.2295
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 -12.38 4.77 -12.64 1.6461 -0.8075
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -13.12 4.56 -11.09 1.5758 -0.7315
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.11 56.40 4.50 74.57 1.5553 0.3952
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -16.22 4.28 -14.78 1.4779 -0.7797
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.03 525.37 3.25 661.59 1.1230 0.9308
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.11 1,275.59 3.20 1,315.49 1.1049 1.0031
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -64.91 2.96 -65.06 1.0222 -2.7859
LLY / Eli Lilly and Company 0.00 73.39 2.90 144.23 1.0012 0.4675
GOOGL / Alphabet Inc. 0.01 272.56 2.74 380.04 0.9466 0.6897
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 2.64 0.9124 0.9124
MU / Micron Technology, Inc. 0.01 -24.62 2.64 28.58 0.9121 -0.0113
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 2.15 2.60 1.76 0.8982 -0.2512
NVDA / NVIDIA Corporation 0.01 -22.73 2.59 -22.76 0.8955 -0.6139
MSFT / Microsoft Corporation 0.00 -4.70 2.25 -10.97 0.7759 -0.3591
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -8.80 2.22 -6.85 0.7654 -0.3041
AVGO / Broadcom Inc. 0.01 126.46 2.16 137.71 0.7445 0.3365
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -4.87 2.01 -4.64 0.6952 -0.2538
LRCX / Lam Research Corporation 0.01 -1.99 1.97 25.25 0.6819 -0.0266
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -2.79 1.92 -1.24 0.6622 -0.2106
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 1.91 0.6586 0.6586
TSLA / Tesla, Inc. 0.00 533.18 1.90 540.54 0.6549 0.5217
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF 0.07 -15.91 1.85 -14.77 0.6399 -0.3379
IBM / International Business Machines Corporation 0.01 276.95 1.80 296.04 0.6223 0.4176
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 1.72 0.7292 0.7292
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -79.61 1.68 -79.76 0.5803 -3.1507
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 185.82 1.57 191.43 0.5406 0.2991
CAT / Caterpillar Inc. 0.00 1.54 0.5321 0.5321
AMAT / Applied Materials, Inc. 0.01 1.53 0.5288 0.5288
AMD / Advanced Micro Devices, Inc. 0.01 -18.91 1.53 7.37 0.5284 -0.1125
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.01 1.51 0.5214 0.5214
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.06 1.43 0.6052 0.6052
GE / General Electric Company 0.00 53.56 1.32 57.30 0.4544 0.0782
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -74.04 1.23 -74.14 0.4243 -1.7107
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.26 1.22 3.92 0.4214 -0.1068
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.04 0.60 1.19 0.42 0.4123 -0.1224
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.03 214.02 1.19 225.07 0.4122 0.2468
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 8.71 1.16 11.02 0.4004 -0.0690
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 8.02 1.15 21.31 0.3971 -0.0292
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02 0.30 1.14 7.74 0.3940 -0.0825
TRN / Trinity Industries, Inc. 0.04 0.00 1.05 -5.73 0.3638 -0.1385
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 -22.64 1.05 -23.04 0.3635 -0.2511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.05 2.34 0.3621 -0.0985
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.05 136.23 1.03 129.62 0.3562 0.1543
AMZN / Amazon.com, Inc. 0.00 21.11 0.95 27.37 0.3296 -0.0074
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF 0.03 7.08 0.93 13.33 0.3204 -0.0476
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -0.75 0.88 1.74 0.3026 -0.0846
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF 0.01 0.88 0.3713 0.3713
SLV / iShares Silver Trust 0.01 0.15 0.87 52.37 0.2996 0.0434
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.03 6.73 0.81 14.41 0.2800 -0.0388
GS / The Goldman Sachs Group, Inc. 0.00 -59.84 0.81 -55.69 0.2798 -0.5421
GOOG / Alphabet Inc. 0.00 7.37 0.77 38.35 0.2668 0.0157
JNJ / Johnson & Johnson 0.00 32.58 0.76 47.95 0.2614 0.0314
ACA / Arcosa, Inc. 0.01 -1.78 0.73 11.42 0.2528 -0.0426
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.03 209.25 0.71 206.03 0.3012 0.1966
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.02 -11.18 0.70 -11.35 0.2428 -0.1141
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF 0.02 0.68 0.2355 0.2355
PSQ / ProShares Trust - ProShares Short QQQ 0.02 0.66 0.2278 0.2278
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -83.17 0.63 -83.25 0.2162 -1.4645
XOM / Exxon Mobil Corporation 0.01 9.30 0.62 16.79 0.2138 -0.0248
JPM / JPMorgan Chase & Co. 0.00 32.02 0.62 34.72 0.2619 0.0560
WMT / Walmart Inc. 0.01 11.51 0.62 20.51 0.2131 -0.0170
MRK / Merck & Co., Inc. 0.01 0.58 0.1998 0.1998
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.56 0.57 -1.21 0.1976 -0.0631
GEV / GE Vernova Inc. 0.00 -68.76 0.57 -66.84 0.1975 -0.5768
V / Visa Inc. 0.00 11.64 0.55 14.74 0.1882 -0.0254
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 92.46 0.54 92.53 0.1869 0.0602
META / Meta Platforms, Inc. 0.00 19.06 0.54 7.20 0.1851 -0.0401
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 8.95 0.53 12.34 0.1825 -0.0291
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 1.30 0.53 0.76 0.1822 -0.0531
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.02 -1.68 0.51 -1.73 0.1765 -0.0573
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF 0.02 9.05 0.50 9.45 0.1723 -0.0327
CRWD / CrowdStrike Holdings, Inc. 0.00 0.49 0.1680 0.1680
NRG / NRG Energy, Inc. 0.00 0.00 0.48 -1.65 0.1650 -0.0535
C / Citigroup Inc. 0.00 -75.85 0.47 -72.27 0.1636 -0.6037
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 8.71 0.47 13.43 0.1634 -0.0243
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -3.83 0.47 -4.12 0.1609 -0.0576
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF 0.01 0.44 0.1528 0.1528
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 61.08 0.44 60.52 0.1502 0.0283
BAC / Bank of America Corporation 0.01 0.42 0.1437 0.1437
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.41 50.92 0.1413 0.0192
ADPV / Series Portfolios Trust - Adaptiv Select ETF 0.01 -17.52 0.40 -16.84 0.1366 -0.0772
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -21.52 0.39 19.15 0.1356 -0.0123
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 -1.26 0.39 1.03 0.1355 -0.0391
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -37.85 0.39 -37.96 0.1346 -0.1476
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.01 34.88 0.39 31.42 0.1345 0.0011
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 2.07 0.39 8.08 0.1343 -0.0271
UNH / UnitedHealth Group Incorporated 0.00 -5.30 0.38 -9.46 0.1325 -0.0580
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.03 0.36 0.1256 0.1256
SPY / SPDR S&P 500 ETF 0.00 2.91 0.36 5.25 0.1249 -0.0294
NFLX / Netflix, Inc. 0.00 841.63 0.36 -26.34 0.1238 -0.0950
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 7.88 0.36 8.56 0.1229 -0.0244
ABBV / AbbVie Inc. 0.00 -12.91 0.35 -14.07 0.1202 -0.0619
GD / General Dynamics Corporation 0.00 3.20 0.35 1.76 0.1200 -0.0333
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 0.35 0.1198 0.1198
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 9.55 0.34 1.18 0.1188 -0.0343
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 0.34 0.1169 0.1169
MET / MetLife, Inc. 0.00 0.02 0.34 -4.27 0.1163 -0.0417
PLTR / Palantir Technologies Inc. 0.00 -56.65 0.33 -57.75 0.1140 -0.2373
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.02 76.28 0.33 81.22 0.1133 0.0319
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -8.68 0.32 -6.96 0.1110 -0.0441
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -55.78 0.32 -56.40 0.1095 -0.2175
SHOP / Shopify Inc. 0.00 -0.96 0.32 7.12 0.1093 -0.0233
ATFV / The Alger ETF Trust - Alger 35 ETF 0.01 52.47 0.31 49.76 0.1084 0.0141
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 17.64 0.30 20.00 0.1038 -0.0087
AEM / Agnico Eagle Mines Limited 0.00 0.30 0.1036 0.1036
TXN / Texas Instruments Incorporated 0.00 -1.61 0.30 -7.21 0.1024 -0.0411
NEE / NextEra Energy, Inc. 0.00 24.66 0.29 32.57 0.1001 0.0018
RTX / RTX Corporation 0.00 3.54 0.29 13.33 0.1000 -0.0147
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 -0.18 0.28 -15.24 0.0961 -0.0516
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -4.93 0.28 -6.10 0.0957 -0.0372
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.54 0.27 6.20 0.0946 -0.0216
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 -25.24 0.27 -24.79 0.0945 -0.0689
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.01 -0.18 0.27 8.76 0.0945 -0.0185
UBER / Uber Technologies, Inc. 0.00 1.49 0.27 -15.48 0.0945 -0.0508
TSLX / Sixth Street Specialty Lending, Inc. 0.01 -0.76 0.27 -5.88 0.0942 -0.0359
HD / The Home Depot, Inc. 0.00 -35.00 0.27 -44.83 0.0940 -0.1277
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.27 0.0938 0.0938
ARCC / Ares Capital Corporation 0.01 -19.43 0.27 -20.29 0.0938 -0.0591
T / AT&T Inc. 0.01 -11.64 0.27 -22.13 0.0937 -0.0632
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.94 0.27 1.53 0.0917 -0.0260
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -4.04 0.26 -11.71 0.0915 -0.0431
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.26 -0.77 0.0892 -0.0277
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -2.80 0.26 -3.41 0.0883 -0.0305
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.25 0.0865 0.0865
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 -18.54 0.25 -18.57 0.0863 -0.0521
SO / The Southern Company 0.00 -3.74 0.24 -11.59 0.0846 -0.0397
CVX / Chevron Corporation 0.00 12.31 0.24 10.45 0.0841 -0.0152
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.01 0.00 0.24 -0.41 0.0830 -0.0255
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 0.23 0.0794 0.0794
PRI / Primerica, Inc. 0.00 0.23 0.0786 0.0786
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -55.72 0.22 -54.30 0.0754 -0.1392
MA / Mastercard Incorporated 0.00 0.22 0.0743 0.0743
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF 0.01 0.21 0.0740 0.0740
URA / Global X Funds - Global X Uranium ETF 0.00 -3.13 0.21 -13.17 0.0731 -0.0365
PWR / Quanta Services, Inc. 0.00 1.01 0.21 2.94 0.0726 -0.0193
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.21 1.99 0.0711 -0.0196
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 2.50 0.0709 -0.0191
CGDV / Capital Group Dividend Value ETF 0.00 0.20 0.0707 0.0707
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -42.45 0.20 -42.49 0.0702 -0.0885
KO / The Coca-Cola Company 0.00 0.20 0.0699 0.0699
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.20 0.0691 0.0691
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.20 1.03 0.0682 -0.0199
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.15 2.10 0.0621 -0.0025
VGI / Virtus Global Multi-Sector Income Fund 0.02 -24.24 0.12 -25.48 0.0407 -0.0302
FSCO / FS Credit Opportunities Corp. 0.01 -54.32 0.09 -58.65 0.0299 -0.0636
HLX / Helix Energy Solutions Group, Inc. 0.01 -19.01 0.07 -22.58 0.0308 -0.0114
RCLF / Rosecliff Acquisition Corp I - Class A 0.01 0.00 0.02 -40.74 0.0058 -0.0064
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -100.00 0.00 0.0000
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.00 -100.00 0.00 0.0000
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 -100.00 0.00 0.0000
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December 0.00 -100.00 0.00 0.0000
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February 0.00 -100.00 0.00 0.0000
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803) 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
HODL / VanEck Bitcoin ETF 0.00 -100.00 0.00 -100.00 -0.1133
ALPHA ARCHITECT TAIL RISK ETF / ETF (02072L540) 0.00 -100.00 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 0.0000
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November 0.00 -100.00 0.00 0.0000
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF 0.00 -100.00 0.00 0.0000
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
DDTL / Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July 0.00 -100.00 0.00 0.0000