POM Investment Strategies as of June 30, 2024
Portfolio Holdings for POM Investment Strategies
POM Investment Strategies holds 324 positions in its portfolio as reported in the June 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) | 11.6 | $15M | 318k | 45.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 11.5 | $14M | 46k | 314.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $14M | 30k | 479.11 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 9.7 | $12M | 418k | 28.92 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.9 | $7.4M | 135k | 54.75 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 5.9 | $7.4M | 220k | 33.47 | |
| First Tr Exchange Traded Growth Strength (FTGS) | 5.8 | $7.2M | 237k | 30.51 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 5.0 | $6.3M | 129k | 48.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $6.2M | 106k | 58.52 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 4.1 | $5.1M | 89k | 57.27 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.0 | $5.0M | 40k | 123.29 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.4 | $3.0M | 118k | 25.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.0 | $2.5M | 12k | 204.94 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.0 | $2.5M | 74k | 33.38 | |
| Apple (AAPL) | 1.7 | $2.1M | 9.8k | 210.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.1k | 446.98 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $1.1M | 11k | 101.10 | |
| Home Depot (HD) | 0.6 | $715k | 2.1k | 344.29 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $467k | 10k | 46.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $458k | 5.9k | 77.15 | |
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.3 | $420k | 13k | 33.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $409k | 2.0k | 202.26 | |
| Air Products & Chemicals (APD) | 0.3 | $397k | 1.5k | 258.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $386k | 2.6k | 146.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $340k | 2.8k | 123.54 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.3 | $321k | 14k | 23.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $267k | 1.2k | 215.01 | |
| Proshares Tr Short Qqq (PSQ) | 0.2 | $235k | 5.8k | 40.50 | |
| Amazon (AMZN) | 0.2 | $216k | 1.1k | 193.25 | |
| GSK Sponsored Adr (GSK) | 0.2 | $214k | 5.6k | 38.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $213k | 2.3k | 92.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $211k | 2.1k | 100.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 232.00 | 905.38 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.2 | $208k | 6.1k | 34.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $203k | 239.00 | 849.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $199k | 509.00 | 391.13 | |
| Boeing Company (BA) | 0.2 | $195k | 1.1k | 182.01 | |
| Intel Corporation (INTC) | 0.1 | $175k | 5.7k | 30.97 | |
| Wolfspeed (WOLF) | 0.1 | $173k | 7.6k | 22.76 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $168k | 4.5k | 37.05 | |
| MercadoLibre (MELI) | 0.1 | $164k | 100.00 | 1643.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $162k | 1.6k | 100.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $146k | 359.00 | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $146k | 800.00 | 182.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $140k | 446.00 | 313.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $113k | 1.7k | 67.69 | |
| International Business Machines (IBM) | 0.1 | $111k | 643.00 | 172.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $110k | 600.00 | 183.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $106k | 5.2k | 20.45 | |
| Lowe's Companies (LOW) | 0.1 | $106k | 480.00 | 220.46 | |
| Netflix (NFLX) | 0.1 | $105k | 156.00 | 674.88 | |
| Kellogg Company (K) | 0.1 | $104k | 1.8k | 57.68 | |
| Coca-Cola Company (KO) | 0.1 | $102k | 1.6k | 63.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $93k | 1.5k | 63.08 | |
| Shopify Cl A (SHOP) | 0.1 | $91k | 1.4k | 66.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $87k | 1.8k | 47.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $81k | 148.00 | 547.23 | |
| Qualcomm (QCOM) | 0.1 | $76k | 381.00 | 199.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $73k | 761.00 | 96.26 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 461.00 | 156.27 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $71k | 1.5k | 47.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $70k | 126.00 | 555.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $68k | 1.8k | 38.41 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $65k | 883.00 | 73.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $65k | 454.00 | 142.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $64k | 1.6k | 38.86 | |
| Haleon Spon Ads (HLN) | 0.1 | $63k | 7.6k | 8.26 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $60k | 734.00 | 81.29 | |
| At&t (T) | 0.0 | $54k | 2.8k | 19.11 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $54k | 651.00 | 82.60 | |
| MGM Resorts International. (MGM) | 0.0 | $53k | 1.2k | 44.44 | |
| Essex Property Trust (ESS) | 0.0 | $51k | 188.00 | 272.38 | |
| Broadcom (AVGO) | 0.0 | $50k | 31.00 | 1605.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | 982.00 | 49.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 296.00 | 162.21 | |
| Diamondback Energy (FANG) | 0.0 | $44k | 218.00 | 200.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 377.00 | 115.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $43k | 248.00 | 173.81 | |
| American Express Company (AXP) | 0.0 | $42k | 183.00 | 231.55 | |
| Philip Morris International (PM) | 0.0 | $42k | 417.00 | 101.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $42k | 114.00 | 364.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $42k | 159.00 | 260.70 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $41k | 4.6k | 8.97 | |
| salesforce (CRM) | 0.0 | $38k | 149.00 | 257.10 | |
| Meta Platforms Cl A (META) | 0.0 | $38k | 75.00 | 504.23 | |
| Caterpillar (CAT) | 0.0 | $38k | 113.00 | 333.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $36k | 35.00 | 1022.74 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $36k | 923.00 | 38.72 | |
| Abbvie (ABBV) | 0.0 | $36k | 208.00 | 171.54 | |
| Altria (MO) | 0.0 | $35k | 776.00 | 45.56 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $35k | 455.00 | 76.19 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 207.00 | 164.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 196.00 | 173.48 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $34k | 340.00 | 99.80 | |
| Global Payments (GPN) | 0.0 | $33k | 336.00 | 96.70 | |
| Verizon Communications (VZ) | 0.0 | $31k | 746.00 | 41.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $31k | 630.00 | 48.60 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $31k | 149.00 | 204.97 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 215.00 | 141.20 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.0 | $30k | 1.2k | 25.46 | |
| Pepsi (PEP) | 0.0 | $30k | 181.00 | 164.93 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 723.00 | 39.77 | |
| Western Digital (WDC) | 0.0 | $29k | 377.00 | 75.77 | |
| Visa Com Cl A (V) | 0.0 | $28k | 107.00 | 262.47 | |
| Marvell Technology (MRVL) | 0.0 | $28k | 400.00 | 69.90 | |
| Booking Holdings (BKNG) | 0.0 | $28k | 7.00 | 3961.57 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 136.00 | 197.88 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 562.00 | 47.51 | |
| Goldman Sachs (GS) | 0.0 | $26k | 58.00 | 452.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $26k | 129.00 | 201.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 262.00 | 97.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $25k | 378.00 | 66.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $25k | 290.00 | 86.90 | |
| Citigroup Com New (C) | 0.0 | $25k | 394.00 | 63.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 508.00 | 48.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $23k | 238.00 | 97.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 646.00 | 35.60 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 305.00 | 72.18 | |
| Evolus (EOLS) | 0.0 | $22k | 2.0k | 10.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 39.00 | 553.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 20.00 | 1064.85 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $21k | 253.00 | 82.82 | |
| UnitedHealth (UNH) | 0.0 | $21k | 41.00 | 509.27 | |
| Merck & Co (MRK) | 0.0 | $21k | 167.00 | 123.80 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 71.00 | 290.14 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $20k | 1.2k | 17.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 123.00 | 159.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 85.00 | 226.26 | |
| BlackRock (BLK) | 0.0 | $19k | 24.00 | 787.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $19k | 282.00 | 66.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 106.00 | 174.47 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $19k | 3.0k | 6.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 438.00 | 41.84 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $18k | 770.00 | 23.37 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 146.00 | 121.87 | |
| Trane Technologies SHS (TT) | 0.0 | $18k | 54.00 | 328.93 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $18k | 836.00 | 21.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 223.00 | 78.33 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 51.00 | 340.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $17k | 270.00 | 64.25 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $17k | 545.00 | 31.41 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $17k | 350.00 | 48.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $17k | 93.00 | 182.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $16k | 1.6k | 10.03 | |
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.0 | $16k | 545.00 | 30.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 36.00 | 444.86 | |
| American Tower Reit (AMT) | 0.0 | $16k | 82.00 | 195.10 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $16k | 189.00 | 84.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 36.00 | 441.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $16k | 277.00 | 57.09 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $16k | 244.00 | 63.54 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $15k | 283.00 | 53.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $15k | 228.00 | 66.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 203.00 | 73.69 | |
| Banco Santander Adr (SAN) | 0.0 | $15k | 3.2k | 4.63 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $15k | 232.00 | 62.84 | |
| Intuit (INTU) | 0.0 | $15k | 22.00 | 657.23 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $14k | 85.00 | 166.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 289.00 | 47.34 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 54.00 | 249.85 | |
| Servicenow (NOW) | 0.0 | $13k | 17.00 | 786.65 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 128.00 | 103.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 500.00 | 26.57 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.0 | $13k | 248.00 | 50.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $13k | 189.00 | 65.93 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $12k | 170.00 | 72.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 50.00 | 241.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $12k | 137.00 | 88.11 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $12k | 81.00 | 147.93 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $12k | 140.00 | 85.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 151.00 | 77.99 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 565.00 | 19.86 | |
| Nike CL B (NKE) | 0.0 | $11k | 147.00 | 75.37 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 111.00 | 99.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 50.00 | 218.20 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 45.00 | 236.96 | |
| Avis Budget (CAR) | 0.0 | $11k | 100.00 | 104.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.7k | 125.00 | 77.83 | |
| Cummins (CMI) | 0.0 | $9.7k | 35.00 | 276.94 | |
| CSX Corporation (CSX) | 0.0 | $9.6k | 288.00 | 33.45 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $9.6k | 101.00 | 94.57 | |
| Citizens Financial (CFG) | 0.0 | $9.4k | 260.00 | 36.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.4k | 161.00 | 58.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.2k | 118.00 | 77.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.1k | 30.00 | 303.40 | |
| ConocoPhillips (COP) | 0.0 | $8.9k | 78.00 | 114.38 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $8.8k | 211.00 | 41.51 | |
| BP Sponsored Adr (BP) | 0.0 | $8.6k | 238.00 | 36.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $8.6k | 57.00 | 150.51 | |
| Ford Motor Company (F) | 0.0 | $8.6k | 684.00 | 12.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.5k | 84.00 | 100.79 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $8.4k | 145.00 | 57.68 | |
| First Tr Exchange-traded Intl Dev Strngth (FICS) | 0.0 | $8.3k | 243.00 | 34.24 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $8.2k | 239.00 | 34.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.2k | 100.00 | 81.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $8.2k | 88.00 | 92.84 | |
| Paccar (PCAR) | 0.0 | $7.9k | 77.00 | 102.94 | |
| Corning Incorporated (GLW) | 0.0 | $7.8k | 200.00 | 38.85 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $7.7k | 221.00 | 35.03 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $7.7k | 199.00 | 38.69 | |
| Las Vegas Sands (LVS) | 0.0 | $7.6k | 172.00 | 44.25 | |
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.0 | $7.6k | 266.00 | 28.59 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $7.4k | 450.00 | 16.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.3k | 166.00 | 43.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.2k | 164.00 | 43.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.1k | 104.00 | 68.24 | |
| Edwards Lifesciences (EW) | 0.0 | $6.9k | 75.00 | 92.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.9k | 572.00 | 12.10 | |
| Southwest Airlines (LUV) | 0.0 | $6.9k | 240.00 | 28.61 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $6.8k | 296.00 | 22.95 | |
| Revance Therapeutics (RVNC) | 0.0 | $6.6k | 2.6k | 2.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.4k | 35.00 | 182.40 | |
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.0 | $6.3k | 314.00 | 20.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.3k | 43.00 | 145.74 | |
| Crown Castle Intl (CCI) | 0.0 | $6.3k | 64.00 | 97.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.1k | 72.00 | 84.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.6k | 94.00 | 59.06 | |
| Iridium Communications (IRDM) | 0.0 | $5.4k | 204.00 | 26.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.2k | 68.00 | 76.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | 688.00 | 7.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 173.00 | 28.67 | |
| Cintas Corporation (CTAS) | 0.0 | $4.9k | 7.00 | 700.29 | |
| Magyar Bancorp (MGYR) | 0.0 | $4.8k | 428.00 | 11.24 | |
| Medtronic SHS (MDT) | 0.0 | $4.8k | 61.00 | 78.70 | |
| Progressive Corporation (PGR) | 0.0 | $4.8k | 23.00 | 207.70 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.8k | 117.00 | 40.83 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $4.8k | 72.00 | 66.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.7k | 86.00 | 54.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.6k | 342.00 | 13.42 | |
| Dover Corporation (DOV) | 0.0 | $4.5k | 25.00 | 180.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5k | 58.00 | 77.02 | |
| Aon Shs Cl A (AON) | 0.0 | $4.4k | 15.00 | 293.60 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $4.3k | 37.00 | 116.92 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $4.3k | 105.00 | 41.06 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $4.2k | 104.00 | 40.78 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $4.2k | 220.00 | 19.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $4.2k | 72.00 | 57.99 | |
| Enbridge (ENB) | 0.0 | $4.0k | 113.00 | 35.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.8k | 36.00 | 106.47 | |
| Realty Income (O) | 0.0 | $3.8k | 71.00 | 52.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.8k | 8.00 | 468.75 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $3.5k | 47.00 | 74.98 | |
| TJX Companies (TJX) | 0.0 | $3.5k | 32.00 | 110.09 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $3.4k | 3.6k | 0.94 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $3.3k | 53.00 | 62.26 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2k | 56.00 | 58.04 | |
| Bce Com New (BCE) | 0.0 | $3.2k | 100.00 | 32.37 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.1k | 118.00 | 26.31 | |
| Casey's General Stores (CASY) | 0.0 | $3.1k | 8.00 | 381.50 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.0k | 55.00 | 55.22 | |
| Cdw (CDW) | 0.0 | $2.9k | 13.00 | 223.85 | |
| Icici Bank Adr (IBN) | 0.0 | $2.9k | 100.00 | 28.81 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $2.9k | 44.00 | 65.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.9k | 315.00 | 9.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8k | 24.00 | 118.12 | |
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 563.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.8k | 16.00 | 173.38 | |
| Innovative Industria A (IIPR) | 0.0 | $2.7k | 25.00 | 109.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.7k | 48.00 | 56.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.7k | 68.00 | 39.16 | |
| Ansys (ANSS) | 0.0 | $2.6k | 8.00 | 321.50 | |
| PNC Financial Services (PNC) | 0.0 | $2.5k | 16.00 | 155.50 | |
| Evergy (EVRG) | 0.0 | $2.5k | 46.00 | 53.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.4k | 27.00 | 89.07 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.4k | 7.7k | 0.31 | |
| Ecolab (ECL) | 0.0 | $2.4k | 10.00 | 238.00 | |
| Armstrong World Industries (AWI) | 0.0 | $2.4k | 21.00 | 113.24 | |
| Cannae Holdings (CNNE) | 0.0 | $2.4k | 130.00 | 18.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3k | 12.00 | 194.50 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $2.3k | 101.00 | 22.36 | |
| Anthem (ELV) | 0.0 | $2.2k | 4.00 | 541.75 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.2k | 34.00 | 63.47 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $2.0k | 100.00 | 20.31 | |
| Fiserv (FI) | 0.0 | $1.9k | 13.00 | 149.08 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 16.00 | 117.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Upstart Hldgs (UPST) | 0.0 | $1.7k | 73.00 | 23.59 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.7k | 100.00 | 17.13 | |
| Honeywell International (HON) | 0.0 | $1.7k | 8.00 | 213.50 | |
| eBay (EBAY) | 0.0 | $1.6k | 30.00 | 53.73 | |
| Cme (CME) | 0.0 | $1.6k | 8.00 | 196.62 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.6k | 1.0k | 1.51 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.5k | 1.8k | 0.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4k | 24.00 | 60.25 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 9.00 | 159.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4k | 15.00 | 95.47 | |
| Lumen Technologies (LUMN) | 0.0 | $1.4k | 1.3k | 1.10 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.4k | 40.00 | 34.75 | |
| Clorox Company (CLX) | 0.0 | $1.4k | 10.00 | 136.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.3k | 71.00 | 18.82 | |
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.33 | |
| Xcel Energy (XEL) | 0.0 | $1.1k | 21.00 | 53.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1k | 10.00 | 106.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0k | 8.00 | 126.12 | |
| Emerson Electric (EMR) | 0.0 | $990.999900 | 9.00 | 110.11 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $925.996500 | 495.00 | 1.87 | |
| Inmode SHS (INMD) | 0.0 | $912.000000 | 50.00 | 18.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $903.999600 | 12.00 | 75.33 | |
| Moody's Corporation (MCO) | 0.0 | $842.000000 | 2.00 | 421.00 | |
| Dollar General (DG) | 0.0 | $793.000200 | 6.00 | 132.17 | |
| NetApp (NTAP) | 0.0 | $772.999800 | 6.00 | 128.83 | |
| Fastly Cl A (FSLY) | 0.0 | $737.000000 | 100.00 | 7.37 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $565.000800 | 42.00 | 13.45 | |
| Verisk Analytics (VRSK) | 0.0 | $539.000000 | 2.00 | 269.50 | |
| Evgo Cl A Com (EVGO) | 0.0 | $502.004000 | 205.00 | 2.45 | |
| Prothena Corp SHS (PRTA) | 0.0 | $495.000000 | 24.00 | 20.62 | |
| Blink Charging (BLNK) | 0.0 | $443.993400 | 162.00 | 2.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $393.000000 | 10.00 | 39.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $374.000000 | 1.00 | 374.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $369.001000 | 74.00 | 4.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $360.000000 | 5.00 | 72.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $352.000600 | 14.00 | 25.14 | |
| Veritone (VERI) | 0.0 | $339.000000 | 150.00 | 2.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $299.000000 | 1.00 | 299.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $283.000000 | 100.00 | 2.83 | |
| Fubotv (FUBO) | 0.0 | $248.000000 | 200.00 | 1.24 | |
| Tilray (TLRY) | 0.0 | $166.000000 | 100.00 | 1.66 | |
| Ge Aerospace Com New (GE) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $83.000000 | 50.00 | 1.66 | |
| Clearpoint Neuro (CLPT) | 0.0 | $81.000000 | 15.00 | 5.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $19.999500 | 1.0k | 0.02 | |
| Revelation Biosciences Com New (REVB) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $0 | 0 | 0.00 |
