Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $222,449 (100.0% shares, 0.0% debt)

Holdings (172)

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 18.5%
Value ($000) $41,059 Shares 637,764 Est. Cost $62.70 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 4.6%
Value ($000) $10,248 Shares 130,812 Est. Cost $68.85 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 4.1%
Value ($000) $9,087 Shares 15,135 Est. Cost $537.37 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.8%
Value ($000) $8,471 Shares 92,330 Est. Cost $91.63 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.7%
Value ($000) $8,300 Shares 102,225 Est. Cost $79.51 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 2.7%
Value ($000) $6,004 Shares 172,919 Est. Cost $32.18 Unrealized
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $5,573 Shares 9,101 Est. Cost $534.99 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.5%
Value ($000) $5,458 Shares 56,582 Est. Cost $96.46 Unrealized
QQQM INVESCO NASDAQ 100 ETF 2.3%
Value ($000) $5,133 Shares 20,770 Est. Cost $185.26 Unrealized
VUG VANGUARD GROWTH ETF 2.3%
Value ($000) $5,022 Shares 10,471 Est. Cost $476.20 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.1%
Value ($000) $4,749 Shares 47,162 Est. Cost $100.36 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 2.1%
Value ($000) $4,679 Shares 11,628 Est. Cost $324.92 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $4,421 Shares 17,364 Est. Cost $176.75 Unrealized +27.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.0%
Value ($000) $4,347 Shares 39,001 Est. Cost $111.47 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 1.7%
Value ($000) $3,739 Shares 75,030 Est. Cost $49.75 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $3,358 Shares 17,995 Est. Cost $130.00 Unrealized +34.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.2%
Value ($000) $2,581 Shares 70,109 Est. Cost $26.65 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $2,557 Shares 34,379 Est. Cost $73.52 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,525 Shares 4,875 Est. Cost $374.73 Unrealized +35.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $2,379 Shares 90,323 Est. Cost $31.36 Unrealized
CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 1.0%
Value ($000) $2,175 Shares 81,005 Est. Cost $25.94 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $2,111 Shares 36,971 Est. Cost $55.98 Unrealized
MU MICRON TECHNOLOGY INC COM 0.9%
Value ($000) $2,054 Shares 12,277 Est. Cost $127.82 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.9%
Value ($000) $1,942 Shares 22,028 Est. Cost $88.14 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,828 Shares 2,296 Est. Cost $734.84 Unrealized 0.0%
ORCL ORACLE CORP COM 0.8%
Value ($000) $1,813 Shares 6,446 Est. Cost $254.17 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.8%
Value ($000) $1,722 Shares 2,801 Est. Cost $415.97 Unrealized +45.6%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $1,707 Shares 16,816 Est. Cost $94.11 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.7%
Value ($000) $1,576 Shares 11,770 Est. Cost $105.52 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value ($000) $1,474 Shares 10,113 Est. Cost $128.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $1,426 Shares 8,811 Est. Cost $161.38 Unrealized 0.0%
PAAA PGIM AAA CLO ETF 0.6%
Value ($000) $1,367 Shares 26,548 Est. Cost $51.35 Unrealized
BX BLACKSTONE INC COM 0.6%
Value ($000) $1,231 Shares 7,204 Est. Cost $169.47 Unrealized 0.0%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.5%
Value ($000) $1,189 Shares 42,207 Est. Cost $26.28 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,187 Shares 1,556 Est. Cost $688.07 Unrealized +7.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,175 Shares 11,719 Est. Cost $99.03 Unrealized
TRN TRINITY INDS INC COM 0.5%
Value ($000) $1,117 Shares 39,850 Est. Cost $25.06 Unrealized +7.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $1,108 Shares 3,722 Est. Cost $297.62 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1,104 Shares 5,288 Est. Cost $208.71 Unrealized
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.5%
Value ($000) $1,061 Shares 39,891 Est. Cost $25.05 Unrealized
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.5%
Value ($000) $1,060 Shares 18,461 Est. Cost $35.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,044 Shares 3,182 Est. Cost $275.80 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,025 Shares 1,531 Est. Cost $401.39 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $948 Shares 12,413 Est. Cost $52.06 Unrealized
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.4%
Value ($000) $909 Shares 35,613 Est. Cost $24.17 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $908 Shares 2,751 Est. Cost $201.19 Unrealized +52.0%
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value ($000) $861 Shares 25,775 Est. Cost $30.87 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $837 Shares 2,782 Est. Cost $194.65 Unrealized +40.1%
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.4%
Value ($000) $837 Shares 31,448 Est. Cost $25.24 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.4%
Value ($000) $819 Shares 24,794 Est. Cost $33.02 Unrealized
SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.4%
Value ($000) $794 Shares 17,702 Est. Cost $40.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $781 Shares 4,284 Est. Cost $110.92 Unrealized +46.1%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $750 Shares 3,415 Est. Cost $176.84 Unrealized +28.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $732 Shares 13,512 Est. Cost $49.46 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%
Value ($000) $727 Shares 6,009 Est. Cost $112.47 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.3%
Value ($000) $709 Shares 26,795 Est. Cost $26.46 Unrealized
ACA ARCOSA INC COM 0.3%
Value ($000) $657 Shares 7,012 Est. Cost $54.79 Unrealized +69.5%
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value ($000) $628 Shares 2,999 Est. Cost $209.34 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $580 Shares 17,375 Est. Cost $28.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $572 Shares 2,351 Est. Cost $175.43 Unrealized +19.2%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $570 Shares 13,447 Est. Cost $42.37 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $558 Shares 2,293 Est. Cost $209.93 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $537 Shares 2,743 Est. Cost $183.44 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $531 Shares 4,708 Est. Cost $89.04 Unrealized +23.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value ($000) $524 Shares 11,826 Est. Cost $43.21 Unrealized
AGGH SIMPLIFY AGGREGATE BOND ETF 0.2%
Value ($000) $520 Shares 25,112 Est. Cost $21.15 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $512 Shares 4,968 Est. Cost $58.20 Unrealized +70.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $512 Shares 2,759 Est. Cost $157.34 Unrealized +7.7%
META META PLATFORMS INC CL A 0.2%
Value ($000) $501 Shares 682 Est. Cost $595.41 Unrealized +24.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $493 Shares 1,217 Est. Cost $352.55 Unrealized +10.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $487 Shares 406 Est. Cost $76.01 Unrealized +60.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $486 Shares 9,862 Est. Cost $49.29 Unrealized
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $486 Shares 3,000 Est. Cost $54.38 Unrealized +185.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $477 Shares 20,504 Est. Cost $20.74 Unrealized
ADPV ADAPTIV SELECT ETF 0.2%
Value ($000) $476 Shares 11,197 Est. Cost $37.55 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $475 Shares 1,392 Est. Cost $303.16 Unrealized +13.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $471 Shares 6,594 Est. Cost $59.83 Unrealized
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.2%
Value ($000) $465 Shares 15,385 Est. Cost $30.71 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $458 Shares 1,452 Est. Cost $158.56 Unrealized +86.6%
RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 0.2%
Value ($000) $456 Shares 17,976 Est. Cost $25.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $455 Shares 1,614 Est. Cost $181.90 Unrealized +42.7%
CDX SIMPLIFY HIGH YIELD ETF 0.2%
Value ($000) $449 Shares 19,610 Est. Cost $22.91 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $447 Shares 2,896 Est. Cost $142.63 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $435 Shares 2,015 Est. Cost $188.88 Unrealized +19.4%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $427 Shares 4,265 Est. Cost $100.20 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $424 Shares 1,227 Est. Cost $454.01 Unrealized -34.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $418 Shares 6,969 Est. Cost $50.83 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $415 Shares 1,717 Est. Cost $223.97 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $405 Shares 1,750 Est. Cost $187.83 Unrealized +7.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $394 Shares 1,408 Est. Cost $272.67 Unrealized
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.2%
Value ($000) $391 Shares 14,655 Est. Cost $24.64 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.2%
Value ($000) $389 Shares 10,783 Est. Cost $29.71 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $380 Shares 6,641 Est. Cost $55.21 Unrealized
CPNM CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH 0.2%
Value ($000) $373 Shares 14,590 Est. Cost $25.08 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.2%
Value ($000) $368 Shares 10,061 Est. Cost $32.93 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.2%
Value ($000) $363 Shares 3,079 Est. Cost $118.04 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value ($000) $363 Shares 10,103 Est. Cost $35.90 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%
Value ($000) $359 Shares 23,194 Est. Cost $15.48 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $353 Shares 7,760 Est. Cost $45.51 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $351 Shares 4,267 Est. Cost $60.29 Unrealized +29.2%
T AT&T INC COM 0.2%
Value ($000) $349 Shares 12,358 Est. Cost $22.82 Unrealized +23.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $345 Shares 13,421 Est. Cost $31.92 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $344 Shares 1,437 Est. Cost $221.52 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $343 Shares 515 Est. Cost $489.76 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $341 Shares 1,000 Est. Cost $211.80 Unrealized +48.1%
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $341 Shares 3,245 Est. Cost $91.48 Unrealized
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $340 Shares 16,663 Est. Cost $18.31 Unrealized +16.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value ($000) $329 Shares 7,399 Est. Cost $44.48 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value ($000) $328 Shares 4,899 Est. Cost $67.04 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $328 Shares 4,086 Est. Cost $80.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $326 Shares 6,060 Est. Cost $40.67 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $323 Shares 3,299 Est. Cost $77.30 Unrealized +21.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $319 Shares 1,737 Est. Cost $165.57 Unrealized +16.7%
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.1%
Value ($000) $316 Shares 12,793 Est. Cost $23.39 Unrealized
TOGA TREMBLANT GLOBAL ETF 0.1%
Value ($000) $315 Shares 8,850 Est. Cost $35.57 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value ($000) $314 Shares 6,198 Est. Cost $50.56 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value ($000) $308 Shares 3,021 Est. Cost $94.66 Unrealized
BDGS BRIDGES CAPITAL TACTICAL ETF 0.1%
Value ($000) $302 Shares 8,796 Est. Cost $31.53 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $299 Shares 4,260 Est. Cost $70.24 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value ($000) $299 Shares 16,834 Est. Cost $17.77 Unrealized
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value ($000) $297 Shares 10,797 Est. Cost $27.47 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $296 Shares 666 Est. Cost $302.31 Unrealized +14.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $296 Shares 3,267 Est. Cost $82.66 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $295 Shares 1,986 Est. Cost $100.02 Unrealized +35.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.1%
Value ($000) $289 Shares 12,656 Est. Cost $20.52 Unrealized +17.2%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value ($000) $288 Shares 5,511 Est. Cost $52.23 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $282 Shares 11,214 Est. Cost $42.18 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $277 Shares 6,579 Est. Cost $42.05 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $277 Shares 2,918 Est. Cost $66.52 Unrealized +38.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value ($000) $272 Shares 17,300 Est. Cost $7.62 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $271 Shares 8,790 Est. Cost $30.82 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $264 Shares 3,140 Est. Cost $81.76 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $262 Shares 12,151 Est. Cost $21.56 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $261 Shares 9,696 Est. Cost $26.89 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $260 Shares 1,857 Est. Cost $125.76 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $258 Shares 1,386 Est. Cost $162.70 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $255 Shares 1,525 Est. Cost $154.28 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $252 Shares 7,785 Est. Cost $32.37 Unrealized
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value ($000) $251 Shares 6,215 Est. Cost $40.45 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $251 Shares 3,804 Est. Cost $56.01 Unrealized +9.6%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $250 Shares 7,629 Est. Cost $32.82 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $244 Shares 3,351 Est. Cost $52.36 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $244 Shares 5,115 Est. Cost $47.67 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $241 Shares 5,931 Est. Cost $39.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $236 Shares 847 Est. Cost $260.70 Unrealized +2.0%
CLOZ ELDRIDGE BBB-B CLO ETF 0.1%
Value ($000) $233 Shares 8,672 Est. Cost $26.82 Unrealized
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.1%
Value ($000) $227 Shares 11,094 Est. Cost $20.47 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $226 Shares 8,290 Est. Cost $27.31 Unrealized
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.1%
Value ($000) $225 Shares 11,128 Est. Cost $20.20 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $225 Shares 329 Est. Cost $674.49 Unrealized +6.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $224 Shares 1,674 Est. Cost $126.03 Unrealized +3.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $221 Shares 1,422 Est. Cost $142.35 Unrealized +7.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $219 Shares 2,895 Est. Cost $72.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $214 Shares 1,391 Est. Cost $154.90 Unrealized 0.0%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.1%
Value ($000) $213 Shares 8,483 Est. Cost $24.59 Unrealized
ATFV ALGER 35 ETF 0.1%
Value ($000) $210 Shares 5,902 Est. Cost $35.52 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $208 Shares 30,125 Est. Cost $7.07 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $207 Shares 1,672 Est. Cost $119.80 Unrealized 0.0%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%
Value ($000) $206 Shares 4,020 Est. Cost $51.09 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $204 Shares 493 Est. Cost $388.50 Unrealized 0.0%
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.1%
Value ($000) $203 Shares 7,755 Est. Cost $26.13 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $202 Shares 1,930 Est. Cost $104.51 Unrealized
ALPHA ARCHITECT TAIL RISK ETF 0.1%
Value ($000) $201 Shares 2,240 Est. Cost $89.53 Unrealized
DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.1%
Value ($000) $200 Shares 7,450 Est. Cost $26.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $200 Shares 6,400 Est. Cost $31.27 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value ($000) $196 Shares 13,749 Est. Cost $13.87 Unrealized
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.1%
Value ($000) $181 Shares 10,390 Est. Cost $17.43 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value ($000) $158 Shares 19,864 Est. Cost $7.77 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $144 Shares 15,870 Est. Cost $7.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $94 Shares 14,286 Est. Cost $6.29 Unrealized 0.0%
SPECTRAL AI INC COM CL A 0.0%
Value ($000) $27 Shares 11,880 Est. Cost $2.48 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $17 Shares 13,100 Est. Cost $1.53 Unrealized -11.7%