Worth Asset Management, LLC

Portfolio Overview

Worth Asset Management, LLC disclosed 212 positions worth $312.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 37 — including a new stake in $INTC. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from Worth Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1927285.

• ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF

  —

  Quality

  $51.6M742,669 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $17.8M177,200 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.5M54,410 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.3M16,719 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $9.9M113,145 sh

• CAPITAL GROUP CORE BALANCED ETF - ETF

  —

  Quality

  $8.0M209,524 sh

• ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF

  —

  Quality

  $6.1M76,549 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.7M19,715 sh

• JPMORGAN ULTRA-SHORT INCOME ETF - ETF

  —

  Quality

  $5.2M103,523 sh

• ISHARES TREASURY FLOATING RATE BOND ETF - ETF

  —

  Quality

  $5.0M98,356 sh

Company	Quality	Value	Shares
ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	—	$51.6M	742,669
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$17.8M	177,200
Invesco Ltd.$IVZ	—	$16.5M	54,410
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.3M	16,719
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$9.9M	113,145
CAPITAL GROUP CORE BALANCED ETF - ETF	—	$8.0M	209,524
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	—	$6.1M	76,549
Apple Inc.$AAPL	76.1	$5.7M	19,715
JPMORGAN ULTRA-SHORT INCOME ETF - ETF	—	$5.2M	103,523
ISHARES TREASURY FLOATING RATE BOND ETF - ETF	—	$5.0M	98,356

Showing top 10 of 212 holdings.

Full Holdings — Worth Asset Management, LLC (Q2 2026)

All 212 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	$51.6M	16.5%	+8%	—
2	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$17.8M	5.7%	+544%	—
3	$IVZ	Invesco Ltd.	$16.5M	5.3%	+482%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.3M	3.9%	+359%	—
5	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$9.9M	3.2%	+4%	—
6	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$8.0M	2.5%	+7%	—
7	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$6.1M	2.0%	+128%	—
8	$AAPL	Apple Inc.	$5.7M	1.8%	+7%	76.1
9	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$5.2M	1.7%	+9%	—
10	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	$5.0M	1.6%	-44%	—
11	—	VANGUARD GROWTH ETF - ETF	$4.8M	1.5%	+3776%	—
12	$IVZ	Invesco Ltd.	$3.9M	1.2%	+69%	—
13	$MU	MICRON TECHNOLOGY INC	$3.8M	1.2%	-43%	88.4
14	$INTC	INTEL CORP	$3.7M	1.2%	NEW	41.5
15	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$3.5M	1.1%	+36%	—
16	$NVDA	NVIDIA CORP	$3.3M	1.1%	+12%	90.2
17	$AMD	ADVANCED MICRO DEVICES INC	$3.1M	1.0%	NEW	78.8
18	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$3.0M	1.0%	+15%	—
19	$MSFT	MICROSOFT CORP	$2.8M	0.9%	+31%	83.7
20	—	VANGUARD MEGA CAP VALUE ETF - ETF	$2.7M	0.8%	-24%	—
21	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.8%	-5%	70.4
22	$AVGO	Broadcom Inc.	$2.4M	0.8%	+149%	86.4
23	$PANW	Palo Alto Networks Inc	$2.3M	0.7%	NEW	66.5
24	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$2.3M	0.7%	+1%	—
25	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$2.3M	0.7%	+12%	—
26	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$2.1M	0.7%	+285%	—
27	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$2.0M	0.6%	+2%	—
28	$AMZN	AMAZON COM INC	$2.0M	0.6%	+30%	74.6
29	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.6%	NEW	72.3
30	$LLY	ELI LILLY & Co	$2.0M	0.6%	+1%	89.3
31	—	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - ETF	$2.0M	0.6%	+4%	—
32	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$1.9M	0.6%	+52%	—
33	$IVZ	Invesco Ltd.	$1.9M	0.6%	+34%	—
34	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$1.8M	0.6%	+450%	—
35	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$1.8M	0.6%	-7%	—
36	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$1.8M	0.6%	+8%	—
37	—	VANGUARD HIGH-YIELD ACTIVE ETF - ETF	$1.8M	0.6%	NEW	—
38	—	ISHARES FLOATING RATE BOND ETF - ETF	$1.7M	0.6%	+21%	—
39	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$1.7M	0.5%	NEW	—
40	—	FIDELITY TOTAL BOND ETF - ETF	$1.7M	0.5%	+21%	—
41	$GOOG	Alphabet Inc.	$1.6M	0.5%	+18%	80.2
42	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$1.6M	0.5%	+26%	—
43	—	ISHARES RUSSELL 2000 ETF - ETF	$1.6M	0.5%	-1%	—
44	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$1.5M	0.5%	-47%	—
45	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$1.5M	0.5%	NEW	—
46	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$1.5M	0.5%	-0%	—
47	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$1.5M	0.5%	-11%	—
48	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	$1.5M	0.5%	-36%	—
49	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$1.5M	0.5%	-21%	—
50	$CAT	CATERPILLAR INC	$1.5M	0.5%	-56%	67.8
51	—	VANGUARD VALUE ETF - ETF	$1.4M	0.5%	-68%	—
52	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$1.4M	0.5%	+322%	—
53	$LRCX	LAM RESEARCH CORP	$1.4M	0.5%	-66%	82.4
54	$TRN	TRINITY INDUSTRIES INC	$1.4M	0.4%	+0%	47.5
55	$QCOM	QUALCOMM INC/DE	$1.4M	0.4%	NEW	81.9
56	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$1.3M	0.4%	+18%	—
57	—	ISHARES CORE S&P 500 ETF - ETF	$1.3M	0.4%	+0%	—
58	—	PGIM AAA CLO ETF - ETF	$1.3M	0.4%	+27%	—
59	$IVZ	Invesco Ltd.	$1.3M	0.4%	-11%	—
60	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$1.3M	0.4%	+81%	—
61	—	CONVERGENCE LONG/SHORT EQUITY ETF - ETF	$1.3M	0.4%	NEW	—
62	—	SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF	$1.2M	0.4%	+12%	—
63	$ORCL	ORACLE CORP	$1.2M	0.4%	NEW	67.2
64	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.4%	-69%	74.8
65	$APP	AppLovin Corp	$1.1M	0.4%	NEW	86.8
66	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$1.1M	0.4%	+21%	—
67	—	VANGUARD S&P 500 ETF - ETF	$1.1M	0.4%	+9%	—
68	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$1.1M	0.3%	+84%	—
69	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$1.1M	0.3%	+21%	—
70	$GEV	GE Vernova Inc.	$1.0M	0.3%	-66%	70.1
71	$WT	WisdomTree, Inc.	$1.0M	0.3%	-8%	62.9
72	—	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETF	$1.0M	0.3%	+12%	—
73	$GOOGL	Alphabet Inc.	$1.0M	0.3%	+56%	80.2
74	—	SCHWAB GOVERNMENT MONEY MARKET ETF - ETF	$1.0M	0.3%	-64%	—
75	$ACA	Arcosa, Inc.	$995,237	0.3%	+0%	61.3
76	$SGOL	abrdn Gold ETF Trust	$922,682	0.3%	-76%	—
77	$GE	GENERAL ELECTRIC CO	$899,433	0.3%	-21%	74.8
78	$JPM	JPMORGAN CHASE & CO	$868,334	0.3%	+11%	35.6
79	$TSLA	Tesla, Inc.	$840,779	0.3%	+22%	50.1
80	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$838,376	0.3%	+24%	—
81	$VST	Vistra Corp.	$835,445	0.3%	-0%	62.9
82	—	FIDELITY MOMENTUM FACTOR ETF - ETF	$818,381	0.3%	+29%	—
83	$SLV	iShares Silver Trust	$794,565	0.3%	+12%	—
84	—	PGIM ULTRA SHORT BOND ETF - ETF	$792,701	0.3%	+16%	—
85	—	VANGUARD EXTENDED MARKET ETF - ETF	$787,133	0.3%	NEW	—
86	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$786,244	0.3%	-80%	—
87	$XOM	EXXON MOBIL CORP	$776,329	0.3%	-69%	61.8
88	—	RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF	$766,847	0.3%	+2%	—
89	—	FIDELITY ENHANCED SMALL CAP CORE ETF - ETF	$733,514	0.2%	-44%	—
90	—	SCHWAB U.S. MID-CAP ETF - ETF	$731,825	0.2%	NEW	—
91	—	VANGUARD SHORT DURATION BOND ETF - ETF	$728,360	0.2%	NEW	—
92	$C	CITIGROUP INC	$698,400	0.2%	+9%	54.8
93	$JNJ	JOHNSON & JOHNSON	$697,464	0.2%	-45%	72.8
94	$WMT	Walmart Inc.	$689,269	0.2%	-28%	63.2
95	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF	$661,418	0.2%	+8%	—
96	$V	VISA INC.	$659,805	0.2%	+5%	83.5
97	—	VANGUARD REAL ESTATE ETF - ETF	$635,200	0.2%	-22%	—
98	$UNH	UNITEDHEALTH GROUP INC	$633,835	0.2%	+22%	66.8
99	$META	Meta Platforms, Inc.	$627,575	0.2%	+23%	80.9
100	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$623,452	0.2%	NEW	—
101	$SPY	SPDR S&P 500 ETF TRUST	$612,533	0.2%	+0%	—
102	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$602,245	0.2%	+131%	—
103	$MSTR	Strategy Inc	$588,686	0.2%	-12%	25.4
104	$GS	GOLDMAN SACHS GROUP INC	$565,357	0.2%	+134%	—
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$562,948	0.2%	+16%	66.7
106	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$559,834	0.2%	+2%	—
107	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$550,298	0.2%	+55%	—
108	—	ELDRIDGE AAA CLO ETF - ETF	$535,994	0.2%	NEW	—
109	$WT	WisdomTree, Inc.	$531,804	0.2%	+0%	62.9
110	—	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF	$530,816	0.2%	-22%	—
111	—	FT VEST LADDERED BUFFER ETF - ETF	$530,671	0.2%	-45%	—
112	$MRK	Merck & Co., Inc.	$530,063	0.2%	-62%	70.9
113	$VGM	Invesco Trust for Investment Grade Municipals	$530,053	0.2%	NEW	—
114	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$528,763	0.2%	-13%	—
115	—	SIMPLIFY AGGREGATE BOND ETF - ETF	$526,155	0.2%	+1%	—
116	$NAD	Nuveen Quality Municipal Income Fund	$517,063	0.2%	NEW	—
117	—	NUVEEN AMT FREE QLTY MUN INCME COM - CEF	$510,432	0.2%	NEW	—
118	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	$499,015	0.2%	-25%	—
119	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$488,845	0.2%	-2%	—
120	$ABBV	AbbVie Inc.	$468,804	0.1%	+15%	59.3
121	$PLTR	Palantir Technologies Inc.	$458,979	0.1%	+5%	85.8
122	$NRG	NRG ENERGY, INC.	$443,000	0.1%	+0%	59.5
123	—	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$442,179	0.1%	-6%	—
124	—	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - ETF	$434,246	0.1%	NEW	—
125	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	$424,681	0.1%	-1%	—
126	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$424,458	0.1%	NEW	—
127	—	ISHARES MSCI JAPAN ETF - ETF	$421,580	0.1%	+0%	—
128	$BRK.B	BERKSHIRE HATHAWAY INC	$413,323	0.1%	+14%	64.5
129	—	INNOVATOR EQUITY MANAGED FLOOR ETF - ETF	$406,903	0.1%	+0%	—
130	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$400,491	0.1%	-26%	—
131	—	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF - Stock	$396,272	0.1%	NEW	—
132	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$388,890	0.1%	+43%	—
133	$MET	METLIFE INC	$385,083	0.1%	+3%	73.9
134	$NFLX	NETFLIX INC	$363,354	0.1%	-34%	86.7
135	—	INVESCO S&P SMALLCAP 600 PURE VALUE ETF - ETF	$355,061	0.1%	+2%	—
136	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF	$354,281	0.1%	NEW	—
137	—	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF	$353,571	0.1%	NEW	—
138	$GD	GENERAL DYNAMICS CORP	$351,761	0.1%	-5%	73
139	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF	$337,638	0.1%	NEW	—
140	—	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF - ETF	$333,302	0.1%	-10%	—
141	—	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF	$316,312	0.1%	NEW	—
142	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$313,496	0.1%	+0%	—
143	$STRL	STERLING INFRASTRUCTURE, INC.	$302,169	0.1%	NEW	73.3
144	$FBTC	Fidelity Wise Origin Bitcoin Fund	$297,570	0.1%	NEW	—
145	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$297,556	0.1%	NEW	—
146	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF	$295,943	0.1%	NEW	—
147	—	ADVISORSHARES PURE US CANNABIS ETF - ETF	$294,980	0.1%	NEW	—
148	$PWR	QUANTA SERVICES, INC.	$292,336	0.1%	-17%	62.6
149	$HD	HOME DEPOT, INC.	$291,666	0.1%	+18%	69.2
150	—	AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF	$291,640	0.1%	-3%	—
151	—	GLOBAL X INTERNET OF THINGS ETF - ETF	$288,726	0.1%	NEW	—
152	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$285,293	0.1%	-31%	—
153	—	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF	$283,211	0.1%	NEW	—
154	$NEE	NEXTERA ENERGY INC	$278,990	0.1%	-16%	71.7
155	$IVZ	Invesco Ltd.	$278,905	0.1%	NEW	—
156	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$276,815	0.1%	+0%	—
157	$CVX	CHEVRON CORP	$275,824	0.1%	-65%	54.7
158	$VKI	Invesco Advantage Municipal Income Trust II	$270,899	0.1%	NEW	—
159	$RTX	RTX Corp	$270,745	0.1%	-14%	70
160	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF	$265,189	0.1%	-0%	—
161	—	TEMA U.S. MANUFACTURING & RESHORING ETF - ETF	$262,168	0.1%	+0%	—
162	$IVZ	Invesco Ltd.	$260,601	0.1%	+1%	—
163	$MS	MORGAN STANLEY	$257,912	0.1%	NEW	—
164	$KO	COCA COLA CO	$256,467	0.1%	-18%	74
165	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$256,159	0.1%	+0%	—
166	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$255,519	0.1%	NEW	—
167	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$254,784	0.1%	NEW	—
168	$NMCO	Nuveen Municipal Credit Opportunities Fund	$254,282	0.1%	NEW	—
169	$IQI	Invesco Quality Municipal Income Trust	$254,246	0.1%	NEW	—
170	$MO	ALTRIA GROUP, INC.	$253,594	0.1%	+9%	72.1
171	—	ISHARES GLOBAL CLEAN ENERGY ETF - ETF	$252,212	0.1%	-48%	—
172	—	CALAMOS AUTOCALLABLE INCOME ETF - ETF	$250,250	0.1%	-1%	—
173	—	ANGEL OAK ULTRASHORT INCOME ETF - ETF	$247,017	0.1%	NEW	—
174	$T	AT&T INC.	$243,586	0.1%	-12%	71.9
175	—	STATE STREET ULTRA SHORT TERM BOND ETF - ETF	$239,761	0.1%	+0%	—
176	$SHOP	SHOPIFY INC.	$238,978	0.1%	+4%	—
177	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF	$238,493	0.1%	+0%	—
178	$UBER	Uber Technologies, Inc	$236,540	0.1%	-1%	79.3
179	$ARCC	ARES CAPITAL CORP	$235,420	0.1%	-8%	—
180	—	QUADRATIC DEFLATION ETF - ETF	$234,544	0.1%	NEW	—
181	—	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF - ETF	$233,743	0.1%	NEW	—
182	$WT	WisdomTree, Inc.	$233,688	0.1%	NEW	62.9
183	—	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF - ETF	$232,300	0.1%	-4%	—
184	—	SPEAR ALPHA ETF - ETF	$232,210	0.1%	NEW	—
185	$NBIS	Nebius Group N.V.	$231,983	0.1%	NEW	—
186	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$229,651	0.1%	NEW	—
187	—	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF - ETF	$227,063	0.1%	NEW	—
188	—	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF - ETF	$224,958	0.1%	NEW	—
189	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$224,236	0.1%	+0%	66.4
190	—	SCHWAB U.S. REIT ETF - ETF	$223,185	0.1%	NEW	—
191	—	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF - ETF	$218,669	0.1%	-50%	—
192	—	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF - ETF	$217,604	0.1%	NEW	—
193	—	VIRTUS BIOTECH CLINICAL TRIALS ETF - ETF	$215,644	0.1%	NEW	—
194	$WT	WisdomTree, Inc.	$213,938	0.1%	NEW	62.9
195	$VKQ	Invesco Municipal Trust	$211,709	0.1%	NEW	—
196	$CRWD	CrowdStrike Holdings, Inc.	$211,390	0.1%	NEW	55
197	—	MARKETDESK FOCUSED U.S. MOMENTUM ETF - ETF	$209,690	0.1%	NEW	—
198	$BAC	BANK OF AMERICA CORP /DE/	$209,288	0.1%	NEW	68.4
199	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$207,440	0.1%	NEW	—
200	—	SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF	$207,021	0.1%	NEW	—
201	$PG	PROCTER & GAMBLE Co	$206,045	0.1%	NEW	72.9
202	$VRT	Vertiv Holdings Co	$202,381	0.1%	NEW	82.7
203	$ET	Energy Transfer LP	$201,800	0.1%	+0%	64.5
204	—	DEFIANCE DRONE AND MODERN WARFARE ETF - ETF	$201,462	0.1%	NEW	—
205	$SO	SOUTHERN CO	$200,431	0.1%	NEW	65.1
206	$VGI	Virtus Global Multi-Sector Income Fund	$183,090	0.1%	-25%	—
207	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$152,987	0.1%	+0%	—
208	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	$140,119	0.0%	NEW	—
209	$VMO	Invesco Municipal Opportunity Trust	$127,173	0.0%	NEW	—
210	$ONDS	Ondas Inc.	$116,464	0.0%	NEW	31.8
211	$KTF	DWS MUNICIPAL INCOME TRUST	$100,792	0.0%	NEW	—
212	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$92,749	0.0%	-8%	43.5