13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001927285-23-000002

Total Value

$131.7M

Positions

820

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	350,385	$35.2M	27.05%
2	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	73,343	$6.7M	5.17%
3	ISHARES SHORT TREASURY BOND ETF	464288679	56,308	$6.2M	4.78%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	39,402	$2.9M	2.23%
5	APPLE INC COM	AAPL	13,964	$2.3M	1.77%
6	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	12,006	$1.1M	0.85%
7	TRINITY INDS INC COM	896522109	43,268	$1.1M	0.81%
8	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,957	$1.0M	0.77%
9	PROSHARES SHORT REAL ESTATE	74347X641	49,812	$997,236	0.77%
10	GLOBAL X INTERNET OF THINGS ETF	37954Y780	29,162	$970,511	0.74%
11	ARCOSA INC COM	ACA	15,029	$948,480	0.73%
12	PROSHARES SHORT HIGH YIELD	74347R131	51,480	$945,173	0.73%
13	PROSHARES SHORT HIGH YIELD	74347R131	49,919	$916,513	0.70%
14	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	34,840	$908,279	0.70%
15	MICROSOFT CORP COM	MSFT	3,147	$907,280	0.70%
16	TEXAS INSTRS INC COM	882508104	4,877	$907,171	0.70%
17	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	16,547	$903,466	0.69%
18	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	41,036	$837,134	0.64%
19	PROSHARES SHORT REAL ESTATE	74347X641	40,134	$803,483	0.62%
20	SCHWAB SHORT-TERM US TREASURY ETF	808524862	15,757	$768,784	0.59%
21	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	15,092	$761,090	0.58%
22	SPDR GOLD SHARES	GLD	4,016	$735,812	0.56%
23	PROSHARES SHORT HIGH YIELD	74347R131	39,468	$724,632	0.56%
24	INVESCO NASDAQ 100 ETF	IVZ	5,136	$678,003	0.52%
25	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,303	$670,561	0.51%
26	SCHWAB SHORT-TERM US TREASURY ETF	808524862	13,608	$663,934	0.51%
27	SPDR S&P 500 ETF TRUST	SPY	1,600	$655,024	0.50%
28	KRANESHARES QUADRATIC DEFLATION ETF	500767587	40,739	$644,898	0.50%
29	PROSHARES SHORT RUSSELL2000	74348A210	26,692	$639,807	0.49%
30	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	43,084	$635,058	0.49%
31	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	24,267	$632,641	0.49%
32	APPLE INC COM	AAPL	3,797	$626,188	0.48%
33	PROSHARES SHORT REAL ESTATE	74347X641	30,930	$619,219	0.48%
34	GLOBAL X INTERNET OF THINGS ETF	37954Y780	17,826	$593,249	0.46%
35	SCHWAB SHORT-TERM US TREASURY ETF	808524862	11,976	$584,309	0.45%
36	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	14,095	$558,867	0.43%
37	ISHARES CORE S&P 500 ETF	464287200	1,341	$551,258	0.42%
38	PROSHARES SHORT HIGH YIELD	74347R131	30,018	$551,130	0.42%
39	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	23,451	$541,953	0.42%
40	PROSHARES SHORT REAL ESTATE	74347X641	26,284	$526,206	0.40%
41	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	25,757	$525,443	0.40%
42	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	9,814	$524,755	0.40%
43	VANGUARD TOTAL BOND MARKET ETF	921937835	6,936	$512,085	0.39%
44	INVESCO CURRENCYSHARES EURO TRUST	FXE	5,094	$510,368	0.39%
45	INVESCO CURRENCYSHARES EURO TRUST	FXE	5,081	$509,065	0.39%
46	GLOBAL X INTERNET OF THINGS ETF	37954Y780	15,111	$502,894	0.39%
47	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	4,206	$499,372	0.38%
48	KRANESHARES QUADRATIC DEFLATION ETF	500767587	31,209	$494,038	0.38%
49	APPLE INC COM	AAPL	2,878	$474,658	0.36%
50	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,245	$458,205	0.35%
51	INVESCO CURRENCYSHARES EURO TRUST	FXE	4,491	$449,953	0.35%
52	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	21,854	$445,822	0.34%
53	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,402	$442,753	0.34%
54	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,917	$440,496	0.34%
55	INVESCO NASDAQ 100 ETF	IVZ	3,325	$438,933	0.34%
56	INVESCO PREFERRED ETF	IVZ	37,901	$435,103	0.33%
57	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	10,932	$433,454	0.33%
58	ISHARES CORE GROWTH ALLOCATION ETF	464289867	8,544	$427,456	0.33%
59	KRANESHARES QUADRATIC DEFLATION ETF	500767587	26,941	$426,476	0.33%
60	PROSHARES SHORT RUSSELL2000	74348A210	17,577	$421,321	0.32%
61	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	28,295	$417,068	0.32%
62	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	4,174	$415,772	0.32%
63	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	22,408	$399,535	0.31%
64	INVESCO NASDAQ 100 ETF	IVZ	2,937	$387,713	0.30%
65	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,456	$378,812	0.29%
66	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	20,064	$378,608	0.29%
67	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	20,052	$378,381	0.29%
68	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	3,127	$371,264	0.28%
69	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	6,919	$369,959	0.28%
70	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	9,301	$368,785	0.28%
71	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,155	$367,266	0.28%
72	WINGSTOP INC COM	WING	2,000	$367,160	0.28%
73	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	13,957	$363,859	0.28%
74	PROSHARES SHORT S&P500	74347B425	23,915	$358,725	0.28%
75	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	18,946	$357,511	0.27%
76	PROSHARES SHORT RUSSELL2000	74348A210	14,799	$354,732	0.27%
77	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	23,774	$350,429	0.27%
78	ADVISORSHARES DORSEY WRIGHT SHORT ETF	00768Y529	37,709	$341,644	0.26%
79	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10,736	$335,178	0.26%
80	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	6,956	$330,862	0.25%
81	SCHWAB US AGGREGATE BOND ETF	808524839	7,039	$330,199	0.25%
82	EXXON MOBIL CORP COM	XOM	2,991	$327,993	0.25%
83	SIXTH STREET SPECIALTY LENDING COM	TSLX	17,184	$314,465	0.24%
84	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	13,583	$313,903	0.24%
85	ISHARES SILVER TRUST	SLV	13,760	$304,371	0.23%
86	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	11,517	$300,248	0.23%
87	VANGUARD TOTAL BOND MARKET ETF	921937835	3,982	$293,991	0.23%
88	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,494	$293,764	0.23%
89	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,673	$292,988	0.22%
90	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,463	$292,428	0.22%
91	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	1,697	$289,212	0.22%
92	VISA INC COM CL A	V	1,250	$281,825	0.22%
93	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	12,139	$280,532	0.22%
94	SCHWAB US TIPS ETF	808524870	5,199	$278,718	0.21%
95	ISHARES GOLD TRUST	IAU	7,427	$277,547	0.21%
96	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	6,638	$272,357	0.21%
97	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	11,924	$270,913	0.21%
98	UNITEDHEALTH GROUP INC COM	UNH	569	$268,904	0.21%
99	PROSHARES SHORT MSCI EAFE	74347R370	14,589	$268,875	0.21%
100	INVESCO QQQ TRUST	IVZ	795	$255,139	0.20%
101	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	4,130	$251,724	0.19%
102	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	ETN	25,815	$248,857	0.19%
103	METLIFE INC COM	MET-PF	4,270	$247,410	0.19%
104	SPDR S&P DIVIDEND ETF	78464A763	1,990	$246,183	0.19%
105	SCHWAB U.S. LARGE-CAP ETF	808524201	5,072	$245,333	0.19%
106	TEXAS INSTRS INC COM	882508104	1,316	$244,789	0.19%
107	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$238,723	0.18%
108	NEXTERA ENERGY INC COM	NEE-PW	3,044	$234,645	0.18%
109	VANGUARD TOTAL BOND MARKET ETF	921937835	3,080	$227,396	0.17%
110	ABBVIE INC COM	ABBV	1,425	$227,102	0.17%
111	SCHWAB U.S. MID-CAP ETF	808524508	3,232	$219,291	0.17%
112	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,170	$218,259	0.17%
113	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	3,578	$218,079	0.17%
114	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	10,686	$217,994	0.17%
115	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,067	$217,775	0.17%
116	GENERAL DYNAMICS CORP COM	GD	950	$216,800	0.17%
117	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	9,176	$216,141	0.17%
118	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,005	$213,272	0.16%
119	VANGUARD MEGA CAP GROWTH ETF	921910816	983	$201,033	0.15%
120	JPMORGAN CHASE & CO COM	VYLD	1,535	$200,026	0.15%
121	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	2,928	$198,723	0.15%
122	ACTIVISION BLIZZARD INC COM	00507V109	2,306	$197,362	0.15%
123	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	5,136	$195,014	0.15%
124	VANGUARD FINANCIALS ETF	92204A405	2,490	$193,946	0.15%
125	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,644	$193,435	0.15%
126	ARROW DWA TACTICAL: MACRO ETF	042765792	19,249	$193,010	0.15%
127	VANGUARD GROWTH ETF	922908736	772	$192,568	0.15%
128	SHOPIFY INC CL A	SHOP	4,010	$192,239	0.15%
129	PROSHARES SHORT S&P500	74347B425	12,803	$192,045	0.15%
130	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,726	$189,187	0.15%
131	EATON CORP PLC SHS	ETN	1,097	$187,960	0.14%
132	SIMPLIFY MACRO STRATEGY ETF	82889N715	7,968	$186,988	0.14%
133	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	1,089	$185,593	0.14%
134	JOHNSON & JOHNSON COM	JNJ	1,186	$183,830	0.14%
135	INVESCO SENIOR LOAN ETF	IVZ	8,771	$182,437	0.14%
136	INVESCO CURRENCYSHARES EURO TRUST	FXE	1,787	$179,040	0.14%
137	PROSHARES SHORT S&P500	74347B425	11,765	$176,475	0.14%
138	INVESCO SENIOR LOAN ETF	IVZ	8,452	$175,802	0.13%
139	VANECK GOLD MINERS ETF	92189F106	5,343	$172,846	0.13%
140	ISHARES MSCI JAPAN ETF	46434G822	2,933	$172,138	0.13%
141	MEDTRONIC PLC SHS	MDT	2,125	$171,318	0.13%
142	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	7,754	$168,650	0.13%
143	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,924	$168,396	0.13%
144	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	7,758	$163,539	0.13%
145	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	2,583	$157,434	0.12%
146	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	8,204	$156,778	0.12%
147	MICROSOFT CORP COM	MSFT	542	$156,177	0.12%
148	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	525	$153,132	0.12%
149	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,834	$152,979	0.12%
150	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	7,620	$151,790	0.12%
151	CULLEN FROST BANKERS INC COM	CFR-PB	1,427	$150,320	0.12%
152	INVESCO QQQ TRUST	IVZ	461	$147,949	0.11%
153	AT&T INC COM	T-PC	7,522	$144,795	0.11%
154	MICROSOFT CORP COM	MSFT	490	$141,267	0.11%
155	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,533	$140,760	0.11%
156	NVIDIA CORPORATION COM	NVDA	500	$138,885	0.11%
157	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	8,000	$137,200	0.11%
158	HOME DEPOT INC COM	HD	463	$136,641	0.10%
159	PROSHARES SHORT QQQ	SPOT	11,205	$136,477	0.10%
160	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	3,335	$135,068	0.10%
161	PROSHARES SHORT HIGH YIELD	74347R131	7,335	$134,671	0.10%
162	TEXTRON INC COM	TXT	1,900	$134,209	0.10%
163	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	3,212	$134,206	0.10%
164	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	2,203	$131,056	0.10%
165	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,018	$130,161	0.10%
166	PACER US CASH COWS 100 ETF	69374H881	2,728	$128,080	0.10%
167	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	823	$127,588	0.10%
168	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,142	$127,470	0.10%
169	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,900	$126,910	0.10%
170	SPDR S&P 500 ETF TRUST	SPY	309	$126,601	0.10%
171	STARBUCKS CORP COM	SBUX	1,207	$125,685	0.10%
172	ALTRIA GROUP INC COM	MO	2,810	$125,382	0.10%
173	SPDR GOLD SHARES	GLD	673	$123,307	0.09%
174	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,497	$121,696	0.09%
175	PROSHARES SHORT REAL ESTATE	74347X641	5,958	$119,279	0.09%
176	SPROTT PHYSICAL SILVER TR TR UNIT	SII	14,300	$119,262	0.09%
177	PROSHARES SHORT RUSSELL2000	74348A210	4,868	$116,686	0.09%
178	GLOBAL X MLP ETF	37954Y343	2,786	$115,898	0.09%
179	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	9,223	$115,009	0.09%
180	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	6,400	$114,944	0.09%
181	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	898	$114,818	0.09%
182	IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN	VXZ	3,570	$114,776	0.09%
183	ISHARES SILVER TRUST	SLV	5,140	$113,697	0.09%
184	NRG ENERGY INC COM NEW	NRG	3,300	$113,157	0.09%
185	SPDR ICE PREFERRED SECURITIES ETF	78464A292	3,330	$113,087	0.09%
186	REPUBLIC SVCS INC COM	760759100	824	$111,476	0.09%
187	SCHWAB SHORT-TERM US TREASURY ETF	808524862	2,269	$110,705	0.08%
188	SPDR S&P 500 ETF TRUST	SPY	270	$110,535	0.08%
189	INVESCO FTSE RAFI US 1000 ETF	IVZ	700	$109,746	0.08%
190	APPLE INC COM	AAPL	655	$108,010	0.08%
191	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	7,323	$107,941	0.08%
192	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,930	$106,845	0.08%
193	MERCK & CO INC COM	MRK	1,000	$106,390	0.08%
194	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,453	$106,301	0.08%
195	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,051	$106,175	0.08%
196	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	1,930	$105,610	0.08%
197	GLOBAL X EMERGING MARKETS BOND ETF	37954Y350	4,813	$105,020	0.08%
198	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,138	$104,491	0.08%
199	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	5,063	$103,285	0.08%
200	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,156	$103,100	0.08%
201	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,050	$102,827	0.08%
202	ABBOTT LABS COM	ABLZF	1,000	$101,260	0.08%
203	KEURIG DR PEPPER INC COM	KDP	2,850	$100,548	0.08%
204	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	5,288	$99,785	0.08%
205	INTERNATIONAL BUSINESS MACHS COM	INTR	755	$98,972	0.08%
206	GLOBAL X MLP ETF	37954Y343	2,369	$98,550	0.08%
207	GLOBAL X INTERNET OF THINGS ETF	37954Y780	2,959	$98,476	0.08%
208	SCHWAB US TIPS ETF	808524870	1,827	$97,945	0.08%
209	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	985	$97,633	0.07%
210	ISHARES 20 YEAR TREASURY BOND ETF	464287432	910	$96,797	0.07%
211	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,171	$96,392	0.07%
212	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	1,047	$94,942	0.07%
213	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	938	$94,907	0.07%
214	VANECK GOLD MINERS ETF	92189F106	2,902	$93,880	0.07%
215	ISHARES SELECT DIVIDEND ETF	464287168	800	$93,744	0.07%
216	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	4,591	$93,656	0.07%
217	ISHARES MSCI JAPAN ETF	46434G822	1,595	$93,611	0.07%
218	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,907	$93,460	0.07%
219	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	545	$92,882	0.07%
220	QUALCOMM INC COM	QCOM	719	$91,730	0.07%
221	PROSHARES SHORT REAL ESTATE	74347X641	4,500	$90,090	0.07%
222	ADOBE SYSTEMS INCORPORATED COM	ADBE	230	$88,635	0.07%
223	SPDR S&P 500 ETF TRUST	SPY	215	$88,019	0.07%
224	VISA INC COM CL A	V	388	$87,478	0.07%
225	PALO ALTO NETWORKS INC COM	PANW	435	$86,887	0.07%
226	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,050	$85,281	0.07%
227	TRANSDIGM GROUP INC COM	TDG	115	$84,761	0.07%
228	MASTERCARD INCORPORATED CL A	MA	230	$83,584	0.06%
229	AMAZON COM INC COM	AMZN	805	$83,148	0.06%
230	SCHWAB U.S. MID-CAP ETF	808524508	1,200	$81,420	0.06%
231	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	804	$81,349	0.06%
232	INVESCO QQQ TRUST	IVZ	249	$79,912	0.06%
233	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	879	$79,708	0.06%
234	GENERAL ELECTRIC CO COM NEW	369604301	825	$78,870	0.06%
235	PROCTER AND GAMBLE CO COM	742718109	523	$77,765	0.06%
236	TRUIST FINL CORP COM	89832Q109	2,280	$77,741	0.06%
237	ISHARES GLOBAL TECH ETF	464287291	1,430	$77,735	0.06%
238	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	WT	4,405	$77,065	0.06%
239	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	4,080	$76,990	0.06%
240	ENBRIDGE INC COM	ENNPF	2,000	$76,300	0.06%
241	GILEAD SCIENCES INC COM	GILD	913	$75,752	0.06%
242	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,025	$75,413	0.06%
243	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	3,224	$74,507	0.06%
244	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	807	$73,179	0.06%
245	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	1,950	$72,560	0.06%
246	D R HORTON INC COM	23331A109	734	$71,704	0.06%
247	PROSHARES SHORT REAL ESTATE	74347X641	3,576	$71,592	0.05%
248	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	1,875	$71,363	0.05%
249	BOK FINL CORP COM NEW	05561Q201	825	$69,638	0.05%
250	DORCHESTER MINERALS LP COM UNIT	DMLP	2,289	$69,334	0.05%
251	CONSTELLATION BRANDS INC CL A	STZ	301	$68,070	0.05%
252	TESLA INC COM	TSLA	321	$66,595	0.05%
253	WALMART INC COM	WMT	450	$66,353	0.05%
254	INVESCO NASDAQ 100 ETF	IVZ	498	$65,741	0.05%
255	ISHARES GOLD TRUST	IAU	1,748	$65,323	0.05%
256	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	1,289	$65,004	0.05%
257	INVESCO QQQ TRUST	IVZ	202	$64,828	0.05%
258	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	706	$63,921	0.05%
259	TEXAS CAP BANCSHARES INC COM	88224Q107	1,305	$63,893	0.05%
260	CHART INDS INC COM	16115Q308	500	$62,700	0.05%
261	TEXAS INSTRS INC COM	882508104	337	$62,685	0.05%
262	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	3,540	$62,481	0.05%
263	ALPHABET INC CAP STK CL A	GOOG	600	$62,238	0.05%
264	VANGUARD VALUE ETF	922908744	450	$62,150	0.05%
265	KRANESHARES QUADRATIC DEFLATION ETF	500767587	3,914	$61,959	0.05%
266	SOUTHWEST AIRLS CO COM	844741108	1,852	$60,264	0.05%
267	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	2,766	$60,161	0.05%
268	TESLA INC COM	TSLA	286	$59,334	0.05%
269	SCHWAB U.S. LARGE-CAP ETF	808524201	1,211	$58,576	0.04%
270	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,662	$57,838	0.04%
271	DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF	26800L100	2,920	$57,139	0.04%
272	PAYPAL HLDGS INC COM	PYPL	752	$57,107	0.04%
273	LOCKHEED MARTIN CORP COM	LMT	120	$56,728	0.04%
274	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	2,230	$56,425	0.04%
275	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	1,085	$56,105	0.04%
276	ISHARES MSCI EAFE ETF	464287465	770	$55,070	0.04%
277	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	1,960	$54,566	0.04%
278	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	4,980	$53,784	0.04%
279	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	2,659	$52,963	0.04%
280	RANGE RES CORP COM	RRC	2,000	$52,940	0.04%
281	CAMBRIA VALUE & MOMENTUM ETF	132061888	2,100	$52,731	0.04%
282	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	2,360	$52,274	0.04%
283	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$51,800	0.04%
284	ISHARES GOLD TRUST	IAU	1,362	$50,898	0.04%
285	ABBVIE INC COM	ABBV	316	$50,361	0.04%
286	TARGET CORP COM	TGT	303	$50,126	0.04%
287	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	608	$49,874	0.04%
288	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	6,150	$49,692	0.04%
289	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	160	$49,403	0.04%
290	KRANESHARES QUADRATIC DEFLATION ETF	500767587	3,120	$49,390	0.04%
291	NOVO-NORDISK A S ADR	NONOF	310	$49,333	0.04%
292	SCHWAB US AGGREGATE BOND ETF	808524839	1,027	$48,177	0.04%
293	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	700	$47,831	0.04%
294	ALBEMARLE CORP COM	ALB-PA	215	$47,524	0.04%
295	ALPHABET INC CAP STK CL A	GOOG	450	$46,679	0.04%
296	INVESCO QQQ TRUST	IVZ	145	$46,535	0.04%
297	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	886364850	1,705	$46,496	0.04%
298	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	2,270	$46,308	0.04%
299	NOVARTIS AG SPONSORED ADR	NVSEF	502	$46,184	0.04%
300	SCHLUMBERGER LTD COM STK	SLB	935	$45,909	0.04%
301	PROSHARES SHORT RUSSELL2000	74348A210	1,909	$45,759	0.04%
302	UBER TECHNOLOGIES INC COM	UBER	1,390	$44,063	0.03%
303	BOEING CO COM	BA-PA	201	$42,698	0.03%
304	VANGUARD GROWTH ETF	922908736	171	$42,654	0.03%
305	PHILLIPS 66 COM	PSX	413	$41,884	0.03%
306	ISHARES CORE MSCI EAFE ETF	46432F842	620	$41,447	0.03%
307	HOME DEPOT INC COM	HD	140	$41,317	0.03%
308	ISHARES MSCI EAFE VALUE ETF	464288877	850	$41,251	0.03%
309	HCM DEFENDER 500 INDEX ETF	NTRSO	1,170	$41,078	0.03%
310	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	1,213	$40,890	0.03%
311	PIONEER NAT RES CO COM	723787107	200	$40,848	0.03%
312	VANGUARD VALUE ETF	922908744	295	$40,742	0.03%
313	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	1,360	$40,093	0.03%
314	INVESCO S&P 500 TOP 50 ETF	IVZ	129	$40,057	0.03%
315	PIMCO STRATEGIC INCOME FD COM	72200X104	7,480	$39,794	0.03%
316	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	885	$39,710	0.03%
317	SOUTHERN CO COM	SOMN	563	$39,174	0.03%
318	NEWMONT CORP COM	NEMCL	790	$38,726	0.03%
319	SCHWAB CHARLES CORP COM	SCHW-PJ	735	$38,499	0.03%
320	ONEMAIN HLDGS INC COM	OMF	1,005	$37,249	0.03%
321	TAPESTRY INC COM	TPR	855	$36,866	0.03%
322	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	1,215	$36,813	0.03%
323	VANECK GOLD MINERS ETF	92189F106	1,135	$36,717	0.03%
324	ISHARES MSCI JAPAN ETF	46434G822	621	$36,446	0.03%
325	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,510	$36,445	0.03%
326	VANECK IG FLOATING RATE ETF	92189F486	1,455	$36,331	0.03%
327	SHELL PLC SPON ADS	RYDAF	628	$36,135	0.03%
328	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,909	$36,023	0.03%
329	WELLS FARGO CO NEW COM	949746101	950	$35,511	0.03%
330	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	1,477	$35,463	0.03%
331	UNITEDHEALTH GROUP INC COM	UNH	74	$34,972	0.03%
332	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	345	$34,376	0.03%
333	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,544	$33,582	0.03%
334	PROSHARES SHORT S&P500	74347B425	2,231	$33,465	0.03%
335	NVIDIA CORPORATION COM	NVDA	119	$33,055	0.03%
336	ALPHABET INC CAP STK CL A	GOOG	315	$32,675	0.03%
337	APPLE INC COM	AAPL	197	$32,485	0.02%
338	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,150	$32,062	0.02%
339	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	635	$32,042	0.02%
340	ISHARES S&P 500 GROWTH ETF	464287309	500	$31,945	0.02%
341	NVIDIA CORPORATION COM	NVDA	114	$31,666	0.02%
342	EATON VANCE TAX-MANAGED BUY- W COM	ETN	2,500	$31,575	0.02%
343	SHOPIFY INC CL A	SHOP	655	$31,401	0.02%
344	DWS MUNICIPAL INCOME	233368109	3,522	$31,346	0.02%
345	OCCIDENTAL PETE CORP COM	674599105	500	$31,215	0.02%
346	FORD MTR CO DEL COM	345370860	2,432	$30,643	0.02%
347	LILLY ELI & CO COM	LLY	89	$30,564	0.02%
348	VANECK OIL SERVICES ETF	92189H607	110	$30,484	0.02%
349	ENCOMPASS HEALTH CORP COM	EHC	553	$29,919	0.02%
350	VISA INC COM CL A	V	132	$29,761	0.02%
351	GLOBAL X URANIUM ETF	37954Y871	1,490	$29,696	0.02%
352	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	590	$29,689	0.02%
353	NVIDIA CORPORATION COM	NVDA	106	$29,444	0.02%
354	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	319	$29,291	0.02%
355	SCHWAB US DIVIDEND EQUITY ETF	808524797	400	$29,264	0.02%
356	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	1,560	$29,172	0.02%
357	T-MOBILE US INC COM	TMUSZ	200	$28,968	0.02%
358	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,020	$28,917	0.02%
359	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	965	$28,574	0.02%
360	ISHARES MSCI MEXICO ETF	464286822	475	$28,277	0.02%
361	KEYSIGHT TECHNOLOGIES INC COM	KEYS	175	$28,259	0.02%
362	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	2,650	$27,746	0.02%
363	MPLX LP COM UNIT REP LTD	MPLXP	800	$27,560	0.02%
364	RAYTHEON TECHNOLOGIES CORP COM	RTX	280	$27,420	0.02%
365	PROSHARES SHORT HIGH YIELD	74347R131	1,486	$27,283	0.02%
366	HIGHPEAK ENERGY INC COM	HPK	1,180	$27,140	0.02%
367	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	91	$26,543	0.02%
368	ISHARES 20 YEAR TREASURY BOND ETF	464287432	248	$26,380	0.02%
369	CVS HEALTH CORP COM	CVS	355	$26,371	0.02%
370	SCHWAB CHARLES CORP COM	SCHW-PJ	500	$26,190	0.02%
371	THE CIGNA GROUP COM	125523100	102	$25,972	0.02%
372	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	225	$25,893	0.02%
373	META PLATFORMS INC CL A	META	122	$25,857	0.02%
374	IQ GLOBAL RESOURCES ETF	45409B883	760	$25,825	0.02%
375	MV OIL TR TR UNITS	MVO	2,145	$25,440	0.02%
376	NORFOLK SOUTHN CORP COM	655844108	120	$25,440	0.02%
377	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	204	$25,309	0.02%
378	REATA PHARMACEUTICALS INC CL A	75615P103	275	$25,003	0.02%
379	AXS SHORT INNOVATION DAILY ETF	46144X628	620	$24,850	0.02%
380	COSTCO WHSL CORP NEW COM	22160K105	50	$24,844	0.02%
381	AMAZON COM INC COM	AMZN	240	$24,790	0.02%
382	PROSHARES SHORT QQQ	SPOT	2,012	$24,506	0.02%
383	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	353	$24,466	0.02%
384	PPL CORP COM	PPLC	875	$24,316	0.02%
385	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	680	$24,120	0.02%
386	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	600	$23,970	0.02%
387	CHIPOTLE MEXICAN GRILL INC COM	CMG	14	$23,916	0.02%
388	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	500767561	700	$23,842	0.02%
389	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	06748F324	529	$23,757	0.02%
390	HALLIBURTON CO COM	HAL	750	$23,730	0.02%
391	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	480	$23,676	0.02%
392	VANGUARD MID-CAP VALUE ETF	922908512	174	$23,328	0.02%
393	PROSHARES SHORT MSCI EAFE	74347R370	1,250	$23,038	0.02%
394	GOLDMAN SACHS GROUP INC COM	GSCE	70	$22,898	0.02%
395	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	320	$22,883	0.02%
396	ALPHABET INC CAP STK CL A	GOOG	220	$22,821	0.02%
397	CHIPOTLE MEXICAN GRILL INC COM	CMG	13	$22,208	0.02%
398	MICROSOFT CORP COM	MSFT	77	$22,199	0.02%
399	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	300	$21,882	0.02%
400	SCHWAB U.S. LARGE-CAP ETF	808524201	451	$21,815	0.02%
401	PIMCO GLOBAL STOCKSPLS INCM FD COM	722011103	2,940	$21,785	0.02%
402	VANGUARD TOTAL BOND MARKET ETF	921937835	295	$21,780	0.02%
403	VANECK AGRIBUSINESS ETF	92189F700	250	$21,715	0.02%
404	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,359	$21,649	0.02%
405	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	330	$21,506	0.02%
406	NIKE INC CL B	NKE	175	$21,462	0.02%
407	PFIZER INC COM	PFE	525	$21,420	0.02%
408	ALERIAN MLP ETF	00162Q452	552	$21,335	0.02%
409	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	163	$21,102	0.02%
410	PIONEER DIVERSIFIED HIGH INC COM	723653101	2,070	$20,948	0.02%
411	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	390	$20,853	0.02%
412	PIONEER NAT RES CO COM	723787107	102	$20,832	0.02%
413	LOCKHEED MARTIN CORP COM	LMT	44	$20,800	0.02%
414	NEUBERGER BERMAN HIGH YIELD ST COM	64128C106	2,440	$20,789	0.02%
415	PACER TRENDPILOT EUROPEAN INDEX ETF	69374H808	795	$20,588	0.02%
416	REAVES UTIL INCOME FD COM SH BEN INT	756158101	720	$20,434	0.02%
417	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	300	$20,307	0.02%
418	CION INVT CORP COM	17259U204	2,043	$20,164	0.02%
419	GLOBAL X U.S. PREFERRED ETF	37954Y657	1,000	$19,860	0.02%
420	AON PLC SHS CL A	AON	62	$19,548	0.02%
421	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	744	$19,396	0.01%
422	UNITEDHEALTH GROUP INC COM	UNH	41	$19,376	0.01%
423	NEXTERA ENERGY INC COM	NEE-PW	250	$19,270	0.01%
424	INVESCO NASDAQ 100 ETF	IVZ	145	$19,141	0.01%
425	FS KKR CAP CORP COM	FSK	1,017	$18,815	0.01%
426	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	370	$18,659	0.01%
427	VICI PPTYS INC COM	925652109	565	$18,433	0.01%
428	SPDR GOLD SHARES	GLD	100	$18,322	0.01%
429	BLACKSTONE INC COM	BX	200	$17,568	0.01%
430	KRAFT HEINZ CO COM	KHC	450	$17,402	0.01%
431	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	540	$16,886	0.01%
432	ALERIAN MLP ETF	00162Q452	435	$16,813	0.01%
433	SUMMIT THERAPEUTICS INC COM	SMMT	9,456	$16,548	0.01%
434	VANGUARD SMALL CAP VALUE ETF	922908611	104	$16,511	0.01%
435	SCHWAB SHORT-TERM US TREASURY ETF	808524862	335	$16,345	0.01%
436	GLOBAL X INTERNET OF THINGS ETF	37954Y780	490	$16,307	0.01%
437	ISHARES 20 YEAR TREASURY BOND ETF	464287432	153	$16,275	0.01%
438	CELANESE CORP DEL COM	CE	147	$16,007	0.01%
439	WARNER BROS DISCOVERY INC COM SER A	WBD	1,060	$16,006	0.01%
440	ANALOG DEVICES INC COM	ADI	80	$15,778	0.01%
441	ALTRIA GROUP INC COM	MO	350	$15,617	0.01%
442	AMAZON COM INC COM	AMZN	150	$15,494	0.01%
443	INVESCO QQQ TRUST	IVZ	48	$15,405	0.01%
444	PROSHARES ULTRAPRO SHORT QQQ	74347G432	524	$15,385	0.01%
445	SCHWAB U.S. BROAD MARKET ETF	808524102	320	$15,312	0.01%
446	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	223	$15,238	0.01%
447	UNITED PARCEL SERVICE INC CL B	UPS	77	$14,874	0.01%
448	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	244	$14,850	0.01%
449	EATON VANCE LTD DURATION INCOM COM	ETN	1,500	$14,775	0.01%
450	WALMART INC COM	WMT	100	$14,745	0.01%
451	VANGUARD VALUE ETF	922908744	107	$14,719	0.01%
452	PROSHARES SHORT HIGH YIELD	74347R131	800	$14,688	0.01%
453	ALPHABET INC CAP STK CL C	GOOG	140	$14,560	0.01%
454	PROSHARES SHORT QQQ	SPOT	1,188	$14,470	0.01%
455	AMAZON COM INC COM	AMZN	140	$14,461	0.01%
456	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	970	$14,298	0.01%
457	DOMINION ENERGY INC COM	D	250	$13,978	0.01%
458	VALERO ENERGY CORP COM	VLO	100	$13,960	0.01%
459	MARVELL TECHNOLOGY INC COM	MRVL	320	$13,856	0.01%
460	DIAMONDBACK ENERGY INC COM	FANG	102	$13,787	0.01%
461	VANGUARD SMALL-CAP GROWTH ETF	922908595	63	$13,634	0.01%
462	DXP ENTERPRISES INC COM NEW	DXPE	500	$13,460	0.01%
463	RELIANCE STEEL & ALUMINUM CO COM	RS	52	$13,414	0.01%
464	COCA COLA CO COM	KO	216	$13,398	0.01%
465	ZILLOW GROUP INC CL C CAP STK	Z	300	$13,341	0.01%
466	ISHARES GOLD TRUST	IAU	357	$13,341	0.01%
467	RXO INC COMMON STOCK	RXO	665	$13,061	0.01%
468	EXELON CORP COM	EXC	310	$12,970	0.01%
469	ISHARES BIOTECHNOLOGY ETF	464287556	100	$12,916	0.01%
470	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	89	$12,871	0.01%
471	EXXON MOBIL CORP COM	XOM	115	$12,611	0.01%
472	SCHWAB U.S. BROAD MARKET ETF	808524102	260	$12,441	0.01%
473	GENERAL ELECTRIC CO COM NEW	369604301	130	$12,428	0.01%
474	ORACLE CORP COM	ORCL-PD	132	$12,265	0.01%
475	FREEPORT-MCMORAN INC CL B	FCX	295	$12,068	0.01%
476	NVIDIA CORPORATION COM	NVDA	43	$11,944	0.01%
477	MATCH GROUP INC NEW COM	MTCH	310	$11,901	0.01%
478	ARBOR REALTY TRUST INC COM	ABR-PF	1,033	$11,871	0.01%
479	CONSTELLATION ENERGY CORP COM	CEG	151	$11,861	0.01%
480	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	119	$11,857	0.01%
481	TOTALENERGIES SE SPONSORED ADS	TTE	200	$11,810	0.01%
482	HOME DEPOT INC COM	HD	40	$11,805	0.01%
483	SALESFORCE INC COM	CRM	59	$11,787	0.01%
484	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	115	$11,751	0.01%
485	INVESCO NASDAQ 100 ETF	IVZ	89	$11,749	0.01%
486	PROSHARES SHORT RUSSELL2000	74348A210	490	$11,745	0.01%
487	WESTLAKE CORPORATION COM	WLK	101	$11,745	0.01%
488	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	1,110	$11,733	0.01%
489	EOG RES INC COM	EOG	102	$11,692	0.01%
490	BOEING CO COM	BA-PA	55	$11,684	0.01%
491	SERVICENOW INC COM	NOW	25	$11,618	0.01%
492	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	182	$11,603	0.01%
493	APPLE INC COM	AAPL	70	$11,543	0.01%
494	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	644	$11,367	0.01%
495	SCHWAB US TIPS ETF	808524870	211	$11,312	0.01%
496	VANGUARD FTSE EUROPE ETF	922042874	185	$11,276	0.01%
497	OLIN CORP COM PAR $1	OLN	203	$11,261	0.01%
498	UNITED PARCEL SERVICE INC CL B	UPS	58	$11,251	0.01%
499	MICROSOFT CORP COM	MSFT	39	$11,244	0.01%
500	EXXON MOBIL CORP COM	XOM	102	$11,185	0.01%