Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 457
- −24 vs. Q1 2023
- Portfolio value
- $131.1M
- −$609.3K (−0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 366,940 | $36.9M | 28.2% | +9,983+2.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,132 | $5.52M | 4.2% | −46,467−43.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,582 | $5.03M | 3.8% | −10,726−19.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,897 | $4.25M | 3.2% | +336+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,722 | $2.74M | 2.1% | −16,132−30.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 116,025 | $2.66M | 2.0% | +103,869+854.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,272 | $2.57M | 2.0% | +104,529+589.1% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 16,892 | $2.06M | 1.6% | +6,918+69.4% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,265 | $2.04M | 1.6% | +3,646+21.9% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 88,174 | $2.03M | 1.5% | +88,174 | New | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 113,405 | $1.85M | 1.4% | +6,602+6.2% | Added | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 87,829 | $1.73M | 1.3% | −73,365−45.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,047 | $1.72M | 1.3% | +752+17.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,037 | $1.61M | 1.2% | +13,226+730.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,755 | $1.61M | 1.2% | +24,021+356.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,158 | $1.56M | 1.2% | +19,940+382.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 35,831 | $1.54M | 1.2% | +30,518+574.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,954 | $1.51M | 1.2% | −2,230−18.3% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 52,552 | $1.37M | 1.0% | +52,552 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,298 | $1.36M | 1.0% | −26,831−40.6% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 59,049 | $1.28M | 1.0% | +58,524+11,147.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,928 | $1.25M | 1.0% | −21−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,570 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 43,268 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,726 | $1.11M | 0.8% | +3,743+380.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,497 | $1.11M | 0.8% | +10,512+1,067.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 41,293 | $1.10M | 0.8% | −44,450−51.8% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 50,011 | $1.09M | 0.8% | −6,912−12.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,134 | $1.07M | 0.8% | +10,493+226.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,881 | $1.05M | 0.8% | +1,092+22.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,224 | $980.1K | 0.7% | +21,090+15,738.8% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 52,754 | $966.5K | 0.7% | −127,752−70.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,114 | $937.2K | 0.7% | −300−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,665 | $756.1K | 0.6% | −2,882−17.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,312 | $729.6K | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,908 | $719.9K | 0.5% | +14,396+151.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 38,969 | $715.9K | 0.5% | −40,294−50.8% | Reduced | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 81,040 | $708.9K | 0.5% | +43,331+114.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,739 | $708.4K | 0.5% | −29,593−66.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,779 | $659.0K | 0.5% | +8,779 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $650.5K | 0.5% | −139−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,601 | $634.6K | 0.5% | +2,660+137.0% | Added | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 47,306 | $602.4K | 0.5% | +47,306 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $597.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,083 | $570.2K | 0.4% | +2,539+29.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,260 | $566.8K | 0.4% | +343+11.8% | Added | – |
| ACAArcosa, Inc. | COM | 7,360 | $557.7K | 0.4% | −7,669−51.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,990 | $553.5K | 0.4% | +3,924+48.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,446 | $520.8K | 0.4% | +7,399+15,742.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,014 | $517.7K | 0.4% | +9,434+1,626.6% | Added | – |
| VVisa Inc. | Stock | 1,841 | $437.2K | 0.3% | −10−0.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,167 | $414.4K | 0.3% | −7−0.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,209 | $404.5K | 0.3% | −8,542−51.0% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,512 | $402.4K | 0.3% | +1,556+22.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $397.9K | 0.3% | +1,639+97.3% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,300 | $395.5K | 0.3% | −4,429−41.3% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 29,721 | $379.8K | 0.3% | +27,221+1,088.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,871 | $374.3K | 0.3% | +1,396+94.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,009 | $363.8K | 0.3% | +512+11.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 750 | $360.5K | 0.3% | +51+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,906 | $349.0K | 0.3% | +17,732+10,190.8% | Added | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 31,515 | $322.4K | 0.2% | +12,266+63.7% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 12,541 | $319.7K | 0.2% | +12,541 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,933 | $314.6K | 0.2% | −422−12.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,834 | $312.3K | 0.2% | +169+3.6% | Added | History |
| SLViShares Silver Trust | ETF | 13,915 | $290.7K | 0.2% | −4,985−26.4% | Reduced | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 19,129 | $279.9K | 0.2% | −85,506−81.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,835 | $279.3K | 0.2% | −499−6.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,663 | $274.1K | 0.2% | −756−22.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,117 | $262.8K | 0.2% | −14,784−39.0% | Reduced | – |
| METMetlife Inc | Stock | 4,471 | $252.8K | 0.2% | +71+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,818 | $244.9K | 0.2% | +77+4.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $243.9K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,113 | $239.5K | 0.2% | +163+17.2% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,931 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,437 | $237.9K | 0.2% | +137+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,182 | $236.1K | 0.2% | −112−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,097 | $220.6K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,044 | $219.9K | 0.2% | −5,179−46.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,445 | $210.2K | 0.2% | −103−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 667 | $207.2K | 0.2% | −3−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $202.3K | 0.2% | 00.0% | Unchanged | – |
| WINGWingstop Inc. | COM | 1,000 | $200.2K | 0.2% | −1,000−50.0% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,536 | $194.9K | 0.1% | −58,239−87.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 714 | $186.9K | 0.1% | +32+4.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,196 | $185.1K | 0.1% | −110−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,900 | $181.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 426 | $180.2K | 0.1% | −456−51.7% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,300 | $173.8K | 0.1% | −7,884−45.9% | Reduced | History |
| MDTMedtronic plc | Stock | 1,950 | $171.8K | 0.1% | −175−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 355 | $166.5K | 0.1% | +236+198.3% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,025 | $164.3K | 0.1% | +3,025 | New | – |
| UBERUber Technologies, Inc | Stock | 3,775 | $163.0K | 0.1% | +2,385+171.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,884 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,867 | $162.6K | 0.1% | +1,161+164.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,142 | $162.3K | 0.1% | +1,142+14.3% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 5,409 | $162.1K | 0.1% | +3,120+136.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 8,368 | $160.8K | 0.1% | −1,911−18.6% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 7,480 | $160.2K | 0.1% | +7,480 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 5,855 | $160.2K | 0.1% | +2,830+93.6% | Added | History |
Sold out since Q1 2023 (91)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,976 | $874.3K | 0.7% | – |
| Schwab US Tips ETF808524870 | ETF | 7,277 | $390.1K | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,312 | $279.7K | 0.2% | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 25,815 | $248.9K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,176 | $216.1K | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,928 | $198.7K | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 5,136 | $195.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 7,968 | $187.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 7,758 | $163.5K | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 8,204 | $156.8K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,427 | $150.3K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,142 | $127.5K | 0.1% | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 3,570 | $114.8K | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,850 | $100.5K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 800 | $93.7K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,430 | $77.7K | 0.1% | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 4,405 | $77.1K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 913 | $75.8K | 0.1% | History |
| BOKFBok Financial Corp | COM NEW | 825 | $69.6K | 0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 1,305 | $63.9K | <0.1% | History |
| BABoeing Co | Stock | 279 | $59.3K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,085 | $56.1K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,960 | $54.6K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,980 | $53.8K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 480 | $47.8K | <0.1% | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,705 | $46.5K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 620 | $41.4K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 850 | $41.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 129 | $40.1K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 7,480 | $39.8K | <0.1% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 1,215 | $36.8K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,455 | $36.3K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,150 | $32.1K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 635 | $32.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 3,522 | $31.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 160 | $31.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 1,490 | $29.7K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,560 | $29.2K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 647 | $29.1K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,020 | $28.9K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 965 | $28.6K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 475 | $28.3K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 225 | $25.9K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 760 | $25.8K | <0.1% | – |
| MV Oil Tr553859109 | TR UNITS | 2,145 | $25.4K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 600 | $24.0K | <0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 480 | $23.7K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 174 | $23.3K | <0.1% | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 2,940 | $21.8K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 250 | $21.7K | <0.1% | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 2,070 | $20.9K | <0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 2,440 | $20.8K | <0.1% | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 795 | $20.6K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 720 | $20.4K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 1,000 | $19.9K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 426 | $17.4K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 540 | $16.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104 | $16.5K | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 246 | $15.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104 | $15.0K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,500 | $14.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 300 | $13.3K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,110 | $11.7K | <0.1% | History |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 292 | $7.27K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 100 | $6.42K | <0.1% | History |
| DISWalt Disney Co | Stock | 56 | $5.61K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 175 | $5.43K | <0.1% | History |
| INTCIntel Corp | Stock | 164 | $5.36K | <0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 165 | $5.15K | <0.1% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 50 | $5.01K | <0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 63 | $4.80K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 500 | $4.63K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 95 | $4.56K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 50 | $4.55K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 50 | $3.88K | <0.1% | – |
| NTRNutrien Ltd. | COM | 40 | $2.95K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 100 | $2.74K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27 | $2.63K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 60 | $2.55K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20 | $1.73K | <0.1% | – |
| EXASExact Sciences Corp | COM | 25 | $1.70K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16 | $1.59K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 21 | $1.41K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $1.24K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 25 | $1.01K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 100 | $927 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 50 | $892 | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 149 | $779 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 20 | $613 | <0.1% | History |
| SRESempra | Stock | 4 | $605 | <0.1% | History |
| SIVBSVB Financial Group | COM | 150 | $136 | <0.1% | History |