POM Investment Strategies as of March 31, 2024
Portfolio Holdings for POM Investment Strategies
POM Investment Strategies holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 10.9 | $13M | 317k | 42.13 | |
| Vanguard World Mega Grwth Ind (MGK) | 10.7 | $13M | 46k | 286.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $13M | 29k | 444.01 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 9.9 | $12M | 431k | 27.96 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 6.8 | $8.3M | 241k | 34.44 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 6.4 | $7.8M | 139k | 56.17 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.4 | $6.7M | 78k | 85.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.2 | $6.4M | 16k | 397.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $6.4M | 34k | 186.81 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 4.5 | $5.5M | 96k | 57.23 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.3 | $5.2M | 42k | 123.90 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.6 | $4.4M | 175k | 25.05 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.2 | $2.7M | 78k | 34.82 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.1 | $2.6M | 13k | 205.09 | |
| Apple (AAPL) | 1.3 | $1.6M | 9.2k | 171.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 2.8k | 420.72 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $890k | 37k | 23.94 | |
| Home Depot (HD) | 0.6 | $754k | 2.0k | 383.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $595k | 5.9k | 100.71 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.5 | $594k | 26k | 23.32 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $470k | 10k | 46.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $462k | 5.9k | 77.74 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.4 | $440k | 4.3k | 101.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $406k | 2.6k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $379k | 1.9k | 200.30 | |
| Air Products & Chemicals (APD) | 0.3 | $373k | 1.5k | 242.27 | |
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.2 | $296k | 9.8k | 30.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $255k | 1.2k | 205.72 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $254k | 29k | 8.76 | |
| Intel Corporation (INTC) | 0.2 | $249k | 5.6k | 44.17 | |
| Wolfspeed (WOLF) | 0.2 | $225k | 7.6k | 29.50 | |
| GSK Sponsored Adr (GSK) | 0.2 | $222k | 5.2k | 42.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $195k | 2.3k | 84.44 | |
| Boeing Company (BA) | 0.2 | $193k | 1.0k | 192.99 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $169k | 4.5k | 37.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $157k | 174.00 | 903.57 | |
| MercadoLibre (MELI) | 0.1 | $151k | 100.00 | 1511.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $151k | 359.00 | 420.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $151k | 206.00 | 732.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $148k | 7.2k | 20.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $140k | 446.00 | 312.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $139k | 1.4k | 97.53 | |
| International Business Machines (IBM) | 0.1 | $124k | 648.00 | 190.96 | |
| Lowe's Companies (LOW) | 0.1 | $122k | 480.00 | 254.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $117k | 150.00 | 777.96 | |
| Amazon (AMZN) | 0.1 | $116k | 644.00 | 180.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $116k | 1.0k | 114.15 | |
| Shopify Cl A (SHOP) | 0.1 | $107k | 1.4k | 77.17 | |
| Kellogg Company (K) | 0.1 | $103k | 1.8k | 57.29 | |
| Coca-Cola Company (KO) | 0.1 | $98k | 1.6k | 61.18 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $97k | 4.0k | 24.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $91k | 600.00 | 152.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $83k | 1.4k | 58.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $79k | 1.3k | 60.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $71k | 712.00 | 99.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $70k | 1.8k | 39.53 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $68k | 1.5k | 45.14 | |
| Haleon Spon Ads (HLN) | 0.1 | $64k | 7.6k | 8.49 | |
| Qualcomm (QCOM) | 0.1 | $64k | 380.00 | 169.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $63k | 1.6k | 38.98 | |
| First Tr Exchange-traded Intl Dev Strngth (FICS) | 0.1 | $61k | 1.8k | 34.99 | |
| Netflix (NFLX) | 0.0 | $61k | 100.00 | 607.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $58k | 454.00 | 128.40 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $54k | 883.00 | 61.56 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $53k | 734.00 | 71.55 | |
| MGM Resorts International. (MGM) | 0.0 | $52k | 1.1k | 47.21 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $51k | 651.00 | 77.52 | |
| At&t (T) | 0.0 | $50k | 2.8k | 17.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | 982.00 | 50.17 | |
| Essex Property Trust (ESS) | 0.0 | $46k | 186.00 | 245.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $45k | 323.00 | 139.01 | |
| Diamondback Energy (FANG) | 0.0 | $43k | 216.00 | 198.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 196.00 | 201.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $38k | 114.00 | 337.05 | |
| Abbvie (ABBV) | 0.0 | $38k | 207.00 | 182.10 | |
| Philip Morris International (PM) | 0.0 | $38k | 411.00 | 91.59 | |
| Verizon Communications (VZ) | 0.0 | $35k | 834.00 | 41.96 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $35k | 340.00 | 101.78 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $34k | 4.6k | 7.28 | |
| Altria (MO) | 0.0 | $33k | 767.00 | 43.59 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $33k | 455.00 | 73.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $33k | 220.00 | 150.93 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 201.00 | 158.10 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $29k | 828.00 | 35.30 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $29k | 752.00 | 38.73 | |
| Marvell Technology (MRVL) | 0.0 | $28k | 400.00 | 70.88 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 562.00 | 49.91 | |
| Evolus (EOLS) | 0.0 | $28k | 2.0k | 14.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 55.00 | 504.60 | |
| Western Digital (WDC) | 0.0 | $26k | 377.00 | 68.24 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 136.00 | 175.79 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $21k | 680.00 | 30.23 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 71.00 | 282.49 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $19k | 3.0k | 6.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 106.00 | 179.11 | |
| salesforce (CRM) | 0.0 | $18k | 61.00 | 301.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 223.00 | 79.86 | |
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.0 | $17k | 540.00 | 31.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $17k | 270.00 | 62.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 435.00 | 35.85 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 223.00 | 67.34 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $15k | 84.00 | 173.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 287.00 | 50.10 | |
| American Tower Reit (AMT) | 0.0 | $14k | 70.00 | 196.63 | |
| Pepsi (PEP) | 0.0 | $13k | 75.00 | 175.01 | |
| Revance Therapeutics (RVNC) | 0.0 | $13k | 2.6k | 4.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $13k | 50.00 | 252.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $13k | 137.00 | 91.25 | |
| Avis Budget (CAR) | 0.0 | $12k | 100.00 | 122.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 563.00 | 21.71 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $12k | 81.00 | 142.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 500.00 | 22.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 50.00 | 213.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 30.00 | 346.60 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 556.00 | 18.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 125.00 | 81.43 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $10k | 197.00 | 51.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $9.6k | 38.00 | 251.68 | |
| Citizens Financial (CFG) | 0.0 | $9.3k | 257.00 | 36.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $8.6k | 38.00 | 225.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.5k | 100.00 | 85.06 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $8.5k | 450.00 | 18.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.2k | 164.00 | 50.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.1k | 84.00 | 96.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $7.7k | 57.00 | 135.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.5k | 94.00 | 79.76 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $7.3k | 58.00 | 125.97 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $7.1k | 293.00 | 24.32 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 240.00 | 29.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.9k | 100.00 | 69.06 | |
| Corning Incorporated (GLW) | 0.0 | $6.6k | 200.00 | 32.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.4k | 43.00 | 147.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.1k | 34.00 | 180.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 688.00 | 8.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 10.00 | 581.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.6k | 78.00 | 71.35 | |
| Iridium Communications (IRDM) | 0.0 | $5.3k | 202.00 | 26.17 | |
| Flex Lng SHS (FLNG) | 0.0 | $5.1k | 200.00 | 25.43 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 15.00 | 333.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.9k | 173.00 | 28.34 | |
| Cintas Corporation (CTAS) | 0.0 | $4.8k | 7.00 | 687.00 | |
| Magyar Bancorp (MGYR) | 0.0 | $4.8k | 428.00 | 11.12 | |
| Progressive Corporation (PGR) | 0.0 | $4.8k | 23.00 | 206.83 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $4.5k | 220.00 | 20.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3k | 37.00 | 116.24 | |
| Merck & Co (MRK) | 0.0 | $4.2k | 32.00 | 131.94 | |
| Enbridge (ENB) | 0.0 | $4.1k | 113.00 | 36.18 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $4.1k | 3.6k | 1.13 | |
| Realty Income (O) | 0.0 | $3.8k | 70.00 | 54.17 | |
| Paypal Holdings (PYPL) | 0.0 | $3.8k | 56.00 | 66.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.7k | 342.00 | 10.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.5k | 26.00 | 136.04 | |
| Illinois Tool Works (ITW) | 0.0 | $3.5k | 13.00 | 268.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.5k | 36.00 | 96.72 | |
| Bce Com New (BCE) | 0.0 | $3.4k | 100.00 | 33.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.3k | 8.00 | 418.00 | |
| Cdw (CDW) | 0.0 | $3.3k | 13.00 | 255.77 | |
| TJX Companies (TJX) | 0.0 | $3.2k | 32.00 | 101.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2k | 24.00 | 131.71 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.1k | 55.00 | 56.15 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 10.00 | 300.20 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 6.00 | 494.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9k | 68.00 | 43.35 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9k | 77.00 | 37.92 | |
| Cannae Holdings (CNNE) | 0.0 | $2.9k | 130.00 | 22.24 | |
| Medtronic SHS (MDT) | 0.0 | $2.9k | 33.00 | 87.15 | |
| Stryker Corporation (SYK) | 0.0 | $2.9k | 8.00 | 357.88 | |
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 560.80 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.8k | 310.00 | 9.03 | |
| Visa Com Cl A (V) | 0.0 | $2.8k | 10.00 | 279.10 | |
| Ansys (ANSS) | 0.0 | $2.8k | 8.00 | 347.12 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.7k | 200.00 | 13.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.7k | 16.00 | 169.19 | |
| Icici Bank Adr (IBN) | 0.0 | $2.6k | 100.00 | 26.41 | |
| Armstrong World Industries (AWI) | 0.0 | $2.6k | 21.00 | 124.24 | |
| Innovative Industria A (IIPR) | 0.0 | $2.6k | 25.00 | 103.56 | |
| PNC Financial Services (PNC) | 0.0 | $2.6k | 16.00 | 161.62 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.6k | 118.00 | 21.76 | |
| Casey's General Stores (CASY) | 0.0 | $2.5k | 8.00 | 318.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.5k | 13.00 | 195.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.5k | 60.00 | 41.70 | |
| Danaher Corporation (DHR) | 0.0 | $2.5k | 10.00 | 249.70 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.5k | 7.7k | 0.32 | |
| Evergy (EVRG) | 0.0 | $2.4k | 46.00 | 53.04 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $2.4k | 100.00 | 23.72 | |
| Ecolab (ECL) | 0.0 | $2.3k | 10.00 | 230.90 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.2k | 34.00 | 65.94 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2k | 19.00 | 113.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1k | 100.00 | 20.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1k | 12.00 | 174.25 | |
| Fiserv (FI) | 0.0 | $2.1k | 13.00 | 159.85 | |
| Anthem (ELV) | 0.0 | $2.1k | 4.00 | 518.50 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 1.3k | 1.56 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 1.0k | 1.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 21.00 | 94.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 8.00 | 245.88 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 73.00 | 26.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 47.00 | 41.77 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.9k | 1.8k | 1.08 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 16.00 | 117.38 | |
| Caterpillar (CAT) | 0.0 | $1.8k | 5.00 | 366.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8k | 27.00 | 67.74 | |
| Cme (CME) | 0.0 | $1.7k | 8.00 | 215.25 | |
| Honeywell International (HON) | 0.0 | $1.6k | 8.00 | 205.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 | |
| eBay (EBAY) | 0.0 | $1.6k | 30.00 | 52.77 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.6k | 100.00 | 15.63 | |
| Allstate Corporation (ALL) | 0.0 | $1.6k | 9.00 | 173.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5k | 10.00 | 154.20 | |
| American Airls (AAL) | 0.0 | $1.5k | 100.00 | 15.35 | |
| Clorox Company (CLX) | 0.0 | $1.5k | 10.00 | 153.10 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.5k | 40.00 | 38.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5k | 24.00 | 63.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5k | 26.00 | 57.69 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4k | 13.00 | 105.85 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.3k | 495.00 | 2.65 | |
| Fastly Cl A (FSLY) | 0.0 | $1.3k | 100.00 | 12.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.2k | 8.00 | 148.75 | |
| Xcel Energy (XEL) | 0.0 | $1.1k | 21.00 | 53.76 | |
| Inmode SHS (INMD) | 0.0 | $1.1k | 50.00 | 21.62 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 9.00 | 113.44 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.0 | $1.0k | 69.00 | 14.77 | |
| Dollar General (DG) | 0.0 | $936.000000 | 6.00 | 156.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $890.000400 | 12.00 | 74.17 | |
| Veritone (VERI) | 0.0 | $789.000000 | 150.00 | 5.26 | |
| Moody's Corporation (MCO) | 0.0 | $786.000000 | 2.00 | 393.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $706.998600 | 42.00 | 16.83 | |
| NetApp (NTAP) | 0.0 | $630.000000 | 6.00 | 105.00 | |
| Walt Disney Company (DIS) | 0.0 | $612.000000 | 5.00 | 122.40 | |
| Prothena Corp SHS (PRTA) | 0.0 | $594.000000 | 24.00 | 24.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $582.999900 | 7.00 | 83.29 | |
| Evgo Cl A Com (EVGO) | 0.0 | $515.001000 | 205.00 | 2.51 | |
| Blink Charging (BLNK) | 0.0 | $487.992600 | 162.00 | 3.01 | |
| Verisk Analytics (VRSK) | 0.0 | $471.000000 | 2.00 | 235.50 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $419.000400 | 14.00 | 29.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $388.000000 | 100.00 | 3.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $362.000000 | 10.00 | 36.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $362.000000 | 5.00 | 72.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $344.000000 | 1.00 | 344.00 | |
| Fubotv (FUBO) | 0.0 | $316.000000 | 200.00 | 1.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $274.998800 | 74.00 | 3.72 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $266.000100 | 3.00 | 88.67 | |
| Tilray (TLRY) | 0.0 | $247.000000 | 100.00 | 2.47 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $180.000000 | 9.00 | 20.00 | |
| General Electric Com New (GE) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $131.000000 | 50.00 | 2.62 | |
| Clearpoint Neuro (CLPT) | 0.0 | $102.000000 | 15.00 | 6.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $27.034500 | 1.0k | 0.03 | |
| Revelation Biosciences Com New | 0.0 | $3.000000 | 1.00 | 3.00 |
