POM Investment Strategies as of Sept. 30, 2024
Portfolio Holdings for POM Investment Strategies
POM Investment Strategies holds 313 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 9.8 | $13M | 419k | 29.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.2 | $12M | 37k | 321.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $12M | 24k | 488.06 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 9.0 | $12M | 242k | 47.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.9 | $11M | 35k | 326.73 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 8.8 | $11M | 484k | 23.17 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 6.3 | $8.0M | 135k | 59.21 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 6.2 | $8.0M | 221k | 35.97 | |
| First Tr Exchange Traded Growth Strength (FTGS) | 5.9 | $7.5M | 241k | 31.22 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 4.1 | $5.2M | 90k | 58.27 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.0 | $5.1M | 41k | 125.45 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.1 | $2.7M | 74k | 36.38 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.1 | $2.6M | 12k | 211.83 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.0 | $2.6M | 103k | 25.21 | |
| Apple (AAPL) | 1.7 | $2.1M | 9.2k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 3.1k | 430.36 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $1.2M | 12k | 101.22 | |
| Home Depot (HD) | 0.7 | $848k | 2.1k | 405.15 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.5 | $647k | 23k | 28.53 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $484k | 10k | 48.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $477k | 5.9k | 80.31 | |
| Air Products & Chemicals (APD) | 0.4 | $458k | 1.5k | 297.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 2.6k | 162.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 2.0k | 210.86 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.3 | $323k | 14k | 23.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $301k | 1.2k | 243.06 | |
| Proshares Tr Short Qqq (PSQ) | 0.2 | $229k | 5.8k | 39.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $227k | 1.9k | 121.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $213k | 2.1k | 100.69 | |
| GSK Sponsored Adr (GSK) | 0.2 | $212k | 5.2k | 40.88 | |
| MercadoLibre (MELI) | 0.2 | $205k | 100.00 | 2051.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $183k | 206.00 | 886.52 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $176k | 4.5k | 39.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $173k | 1.4k | 121.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $172k | 374.00 | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $165k | 186.00 | 885.94 | |
| Amazon (AMZN) | 0.1 | $164k | 879.00 | 186.33 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $164k | 5.5k | 29.75 | |
| Elevation Series Trust Trueshares Quart | 0.1 | $158k | 6.3k | 25.01 | |
| Boeing Company (BA) | 0.1 | $152k | 1.0k | 152.04 | |
| International Business Machines (IBM) | 0.1 | $148k | 671.00 | 221.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $148k | 446.00 | 331.44 | |
| Kellogg Company (K) | 0.1 | $145k | 1.8k | 80.71 | |
| Intel Corporation (INTC) | 0.1 | $138k | 5.9k | 23.46 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 1.8k | 71.86 | |
| Lowe's Companies (LOW) | 0.1 | $130k | 480.00 | 270.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $115k | 1.4k | 80.49 | |
| Shopify Cl A (SHOP) | 0.1 | $111k | 1.4k | 80.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $108k | 5.2k | 20.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $107k | 1.3k | 80.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $100k | 600.00 | 167.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $93k | 1.8k | 50.79 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $77k | 1.5k | 50.99 | |
| Ford Motor Company (F) | 0.1 | $76k | 7.2k | 10.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $74k | 712.00 | 103.94 | |
| Wolfspeed (WOLF) | 0.1 | $74k | 7.6k | 9.70 | |
| Netflix (NFLX) | 0.1 | $71k | 100.00 | 709.27 | |
| Haleon Spon Ads (HLN) | 0.1 | $71k | 6.7k | 10.58 | |
| Qualcomm (QCOM) | 0.1 | $65k | 383.00 | 169.99 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $64k | 883.00 | 72.49 | |
| Abbvie (ABBV) | 0.0 | $63k | 321.00 | 197.41 | |
| At&t (T) | 0.0 | $63k | 2.9k | 22.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $59k | 494.00 | 119.07 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $59k | 651.00 | 90.17 | |
| Essex Property Trust (ESS) | 0.0 | $56k | 190.00 | 295.11 | |
| Listed Fd Tr Trueshares Dec (DECZ) | 0.0 | $55k | 1.5k | 37.14 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $54k | 2.1k | 26.10 | |
| Elevation Series Trust Trushares Bull | 0.0 | $53k | 2.1k | 25.33 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $52k | 734.00 | 71.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $52k | 982.00 | 52.81 | |
| Philip Morris International (PM) | 0.0 | $51k | 422.00 | 121.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $47k | 1.1k | 42.78 | |
| MGM Resorts International. (MGM) | 0.0 | $43k | 1.1k | 39.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 114.00 | 375.38 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $43k | 4.6k | 9.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 80.00 | 517.77 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $40k | 1.0k | 39.64 | |
| Altria (MO) | 0.0 | $40k | 786.00 | 51.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $40k | 223.00 | 177.36 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $39k | 159.00 | 245.45 | |
| Diamondback Energy (FANG) | 0.0 | $38k | 221.00 | 172.19 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $38k | 340.00 | 111.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $37k | 220.00 | 165.85 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $36k | 455.00 | 79.45 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 136.00 | 261.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $35k | 524.00 | 65.94 | |
| Global Payments (GPN) | 0.0 | $34k | 336.00 | 102.42 | |
| Verizon Communications (VZ) | 0.0 | $34k | 758.00 | 44.94 | |
| Evolus (EOLS) | 0.0 | $32k | 2.0k | 16.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 196.00 | 162.91 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 206.00 | 147.24 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 410.00 | 72.12 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $26k | 290.00 | 89.37 | |
| Western Digital (WDC) | 0.0 | $26k | 377.00 | 68.29 | |
| Meta Platforms Cl A (META) | 0.0 | $25k | 43.00 | 572.44 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 462.00 | 53.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 440.00 | 53.42 | |
| Hershey Company (HSY) | 0.0 | $23k | 120.00 | 191.78 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $22k | 664.00 | 33.25 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 71.00 | 302.20 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $21k | 836.00 | 25.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 126.00 | 164.08 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $21k | 3.0k | 6.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 106.00 | 189.80 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $19k | 769.00 | 24.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 53.00 | 353.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 223.00 | 83.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $18k | 270.00 | 67.85 | |
| Visa Com Cl A (V) | 0.0 | $18k | 66.00 | 274.95 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $18k | 195.00 | 90.80 | |
| salesforce (CRM) | 0.0 | $17k | 61.00 | 273.70 | |
| American Tower Reit (AMT) | 0.0 | $17k | 71.00 | 232.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 326.00 | 49.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $15k | 284.00 | 53.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | 155.00 | 95.75 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 625.00 | 23.67 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $14k | 86.00 | 165.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 500.00 | 28.41 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | 81.00 | 174.05 | |
| UnitedHealth (UNH) | 0.0 | $14k | 24.00 | 584.67 | |
| Revance Therapeutics (RVNC) | 0.0 | $13k | 2.6k | 5.19 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 46.00 | 278.02 | |
| Pepsi (PEP) | 0.0 | $13k | 75.00 | 170.05 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 572.00 | 22.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $13k | 137.00 | 91.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 50.00 | 248.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $12k | 63.00 | 197.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12k | 21.00 | 576.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 50.00 | 230.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $11k | 101.00 | 112.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 290.00 | 39.16 | |
| Citizens Financial (CFG) | 0.0 | $11k | 263.00 | 41.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 125.00 | 83.09 | |
| TJX Companies (TJX) | 0.0 | $10k | 86.00 | 117.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.8k | 85.00 | 115.60 | |
| Lumen Technologies (LUMN) | 0.0 | $9.2k | 1.3k | 7.10 | |
| First Tr Exchange-traded Intl Dev Strngth (FICS) | 0.0 | $9.1k | 243.00 | 37.48 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 200.00 | 45.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.0k | 101.00 | 89.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.9k | 18.00 | 493.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.8k | 18.00 | 491.28 | |
| Avis Budget (CAR) | 0.0 | $8.8k | 100.00 | 87.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $8.6k | 57.00 | 151.61 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $8.6k | 239.00 | 36.11 | |
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4212.00 | |
| Merck & Co (MRK) | 0.0 | $8.2k | 72.00 | 113.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.1k | 15.00 | 538.27 | |
| Servicenow (NOW) | 0.0 | $8.0k | 9.00 | 894.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 21.00 | 381.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 168.00 | 47.55 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $7.7k | 450.00 | 17.11 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $7.7k | 297.00 | 25.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.2k | 92.00 | 78.05 | |
| Southwest Airlines (LUV) | 0.0 | $7.1k | 240.00 | 29.63 | |
| Goldman Sachs (GS) | 0.0 | $6.9k | 14.00 | 495.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9k | 28.00 | 246.46 | |
| Broadcom (AVGO) | 0.0 | $6.9k | 40.00 | 172.50 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $6.8k | 38.00 | 178.58 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.6k | 100.00 | 65.95 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $6.5k | 300.00 | 21.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.3k | 84.00 | 75.11 | |
| Iridium Communications (IRDM) | 0.0 | $6.2k | 205.00 | 30.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2k | 10.00 | 618.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.1k | 100.00 | 61.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.9k | 94.00 | 62.88 | |
| Progressive Corporation (PGR) | 0.0 | $5.8k | 23.00 | 253.74 | |
| Cintas Corporation (CTAS) | 0.0 | $5.8k | 28.00 | 205.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.7k | 689.00 | 8.25 | |
| Medtronic SHS (MDT) | 0.0 | $5.7k | 63.00 | 90.03 | |
| Magyar Bancorp (MGYR) | 0.0 | $5.3k | 428.00 | 12.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.3k | 588.00 | 8.97 | |
| Aon Shs Cl A (AON) | 0.0 | $5.2k | 15.00 | 346.00 | |
| Baxter International (BAX) | 0.0 | $4.9k | 130.00 | 37.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.6k | 173.00 | 26.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.6k | 58.00 | 79.41 | |
| Enbridge (ENB) | 0.0 | $4.6k | 113.00 | 40.61 | |
| Realty Income (O) | 0.0 | $4.6k | 72.00 | 63.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.5k | 26.00 | 173.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.5k | 20.00 | 225.75 | |
| Paypal Holdings (PYPL) | 0.0 | $4.4k | 56.00 | 78.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3k | 37.00 | 117.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.3k | 95.00 | 45.19 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $4.3k | 104.00 | 41.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.1k | 36.00 | 115.03 | |
| Trane Technologies SHS (TT) | 0.0 | $3.9k | 10.00 | 388.70 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $3.9k | 220.00 | 17.54 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.8k | 55.00 | 69.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.8k | 342.00 | 11.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7k | 8.00 | 465.12 | |
| Bce Com New (BCE) | 0.0 | $3.5k | 100.00 | 34.80 | |
| Illinois Tool Works (ITW) | 0.0 | $3.4k | 13.00 | 262.08 | |
| Innovative Industria A (IIPR) | 0.0 | $3.4k | 25.00 | 134.60 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $3.4k | 1.2k | 2.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.2k | 32.00 | 100.72 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.2k | 319.00 | 10.05 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $3.2k | 1.8k | 1.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.1k | 16.00 | 195.38 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $3.1k | 3.6k | 0.85 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1k | 77.00 | 39.68 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 8.00 | 375.75 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0k | 100.00 | 29.85 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 13.00 | 229.08 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 16.00 | 184.88 | |
| Cdw (CDW) | 0.0 | $2.9k | 13.00 | 226.31 | |
| Upstart Hldgs (UPST) | 0.0 | $2.9k | 73.00 | 40.01 | |
| Evergy (EVRG) | 0.0 | $2.9k | 47.00 | 61.68 | |
| Stryker Corporation (SYK) | 0.0 | $2.9k | 8.00 | 361.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 68.00 | 41.76 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.8k | 123.00 | 22.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8k | 24.00 | 117.17 | |
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 556.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.8k | 18.00 | 154.00 | |
| Armstrong World Industries (AWI) | 0.0 | $2.8k | 21.00 | 131.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.6k | 45.00 | 57.62 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.6k | 7.7k | 0.33 | |
| Ecolab (ECL) | 0.0 | $2.6k | 10.00 | 255.30 | |
| Ansys (ANSS) | 0.0 | $2.5k | 8.00 | 318.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5k | 12.00 | 206.58 | |
| Cannae Holdings (CNNE) | 0.0 | $2.5k | 130.00 | 19.06 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $2.4k | 34.00 | 71.03 | |
| Fiserv (FI) | 0.0 | $2.3k | 13.00 | 179.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2k | 11.00 | 200.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.2k | 21.00 | 104.24 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.2k | 34.00 | 63.76 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.2k | 16.00 | 135.44 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2k | 19.00 | 114.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.1k | 27.00 | 77.93 | |
| Anthem (ELV) | 0.0 | $2.1k | 4.00 | 520.00 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 5.00 | 391.20 | |
| eBay (EBAY) | 0.0 | $2.0k | 30.00 | 65.10 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 16.00 | 121.12 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 | |
| Harsco Corporation (NVRI) | 0.0 | $1.8k | 174.00 | 10.34 | |
| Cme (CME) | 0.0 | $1.8k | 8.00 | 220.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8k | 24.00 | 73.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 9.00 | 189.67 | |
| Honeywell International (HON) | 0.0 | $1.7k | 8.00 | 206.75 | |
| Clorox Company (CLX) | 0.0 | $1.6k | 10.00 | 162.90 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.6k | 595.00 | 2.72 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.6k | 40.00 | 40.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.6k | 26.00 | 62.12 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.6k | 100.00 | 15.63 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 13.00 | 118.62 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $1.5k | 100.00 | 14.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.5k | 36.00 | 41.17 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.4k | 1.0k | 1.37 | |
| Xcel Energy (XEL) | 0.0 | $1.4k | 21.00 | 65.29 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $1.3k | 7.00 | 191.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3k | 18.00 | 71.11 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $1.2k | 9.00 | 138.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2k | 13.00 | 90.38 | |
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1k | 8.00 | 140.38 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $1.1k | 17.00 | 63.29 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.0k | 495.00 | 2.12 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.0 | $1.0k | 11.00 | 93.09 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.0k | 43.00 | 23.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 12.00 | 83.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $997.000000 | 10.00 | 99.70 | |
| Emerson Electric (EMR) | 0.0 | $983.999700 | 9.00 | 109.33 | |
| Moody's Corporation (MCO) | 0.0 | $949.000000 | 2.00 | 474.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $939.000900 | 19.00 | 49.42 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $881.000400 | 21.00 | 41.95 | |
| Evgo Cl A Com (EVGO) | 0.0 | $849.007500 | 205.00 | 4.14 | |
| Inmode SHS (INMD) | 0.0 | $848.000000 | 50.00 | 16.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $830.000000 | 10.00 | 83.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $814.999900 | 13.00 | 62.69 | |
| Fastly Cl A (FSLY) | 0.0 | $757.000000 | 100.00 | 7.57 | |
| NetApp (NTAP) | 0.0 | $741.000000 | 6.00 | 123.50 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $728.000000 | 16.00 | 45.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $700.000000 | 7.00 | 100.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $694.999200 | 42.00 | 16.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $691.000000 | 25.00 | 27.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $675.000200 | 7.00 | 96.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $647.001000 | 31.00 | 20.87 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $582.000000 | 4.00 | 145.50 | |
| Agnico (AEM) | 0.0 | $563.999800 | 7.00 | 80.57 | |
| Stoneco Com Cl A (STNE) | 0.0 | $563.000000 | 50.00 | 11.26 | |
| Veritone (VERI) | 0.0 | $538.995000 | 150.00 | 3.59 | |
| Verisk Analytics (VRSK) | 0.0 | $536.000000 | 2.00 | 268.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $531.000000 | 5.00 | 106.20 | |
| Dollar General (DG) | 0.0 | $507.000000 | 6.00 | 84.50 | |
| Walt Disney Company (DIS) | 0.0 | $481.000000 | 5.00 | 96.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $406.000000 | 10.00 | 40.60 | |
| Prothena Corp SHS (PRTA) | 0.0 | $402.000000 | 24.00 | 16.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $384.000000 | 1.00 | 384.00 | |
| Prologis (PLD) | 0.0 | $378.999900 | 3.00 | 126.33 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $340.999400 | 14.00 | 24.36 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $337.003400 | 74.00 | 4.55 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $336.000000 | 3.00 | 112.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $325.000000 | 25.00 | 13.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $324.000000 | 1.00 | 324.00 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $316.999900 | 7.00 | 45.29 | |
| Fubotv (FUBO) | 0.0 | $284.000000 | 200.00 | 1.42 | |
| Blink Charging (BLNK) | 0.0 | $278.996400 | 162.00 | 1.72 | |
| Blackberry (BB) | 0.0 | $262.000000 | 100.00 | 2.62 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.0 | $260.000000 | 5.00 | 52.00 | |
| Siriusxm Holdings Common Stock | 0.0 | $237.000000 | 10.00 | 23.70 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $229.000000 | 5.00 | 45.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $192.000000 | 2.00 | 96.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Tilray (TLRY) | 0.0 | $176.000000 | 100.00 | 1.76 | |
| Clearpoint Neuro (CLPT) | 0.0 | $168.000000 | 15.00 | 11.20 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $154.999800 | 9.00 | 17.22 | |
| Digital Turbine Com New (APPS) | 0.0 | $154.000000 | 50.00 | 3.08 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $113.000000 | 20.00 | 5.65 | |
| Proshares Tr Ultst Nasd Nw20 (BIS) | 0.0 | $75.000000 | 5.00 | 15.00 | |
| Proshares Tr Ultsht Finls New (SKF) | 0.0 | $61.000200 | 6.00 | 10.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $14.974500 | 1.0k | 0.01 | |
| Revelation Biosciences Com New (REVB) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $0 | 0 | 0.00 |
