POM Investment Strategies as of Dec. 31, 2024
Portfolio Holdings for POM Investment Strategies
POM Investment Strategies holds 342 positions in its portfolio as reported in the December 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 | 428k | 30.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.4 | $13M | 37k | 343.41 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 9.2 | $12M | 245k | 49.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $12M | 24k | 511.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.9 | $12M | 35k | 334.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.0 | $11M | 44k | 240.28 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 6.1 | $8.1M | 225k | 36.27 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 6.1 | $8.1M | 136k | 59.14 | |
| First Tr Exchange-traded Growth Strength (FTGS) | 5.8 | $7.8M | 247k | 31.40 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 4.1 | $5.4M | 91k | 59.06 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.9 | $5.2M | 42k | 124.96 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.3 | $3.0M | 12k | 243.17 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.0 | $2.7M | 75k | 35.85 | |
| Apple (AAPL) | 1.7 | $2.2M | 8.8k | 250.42 | |
| Ishares Tr Large Cap Max Bu (SMAX) | 1.0 | $1.3M | 52k | 25.20 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $1.2M | 12k | 100.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 2.9k | 421.45 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $1.1M | 42k | 25.05 | |
| Home Depot (HD) | 0.6 | $824k | 2.1k | 389.01 | |
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.5 | $634k | 21k | 30.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $483k | 6.1k | 78.66 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $473k | 10k | 47.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $468k | 2.0k | 239.71 | |
| Air Products & Chemicals (APD) | 0.3 | $454k | 1.6k | 290.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $423k | 4.2k | 100.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $376k | 2.6k | 144.62 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $321k | 14k | 23.20 | |
| International Business Machines (IBM) | 0.2 | $264k | 1.2k | 219.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $253k | 1.9k | 134.30 | |
| Amazon (AMZN) | 0.1 | $195k | 887.00 | 219.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $193k | 797.00 | 242.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $189k | 206.00 | 916.27 | |
| Boeing Company (BA) | 0.1 | $177k | 1.0k | 177.00 | |
| GSK Sponsored Adr (GSK) | 0.1 | $175k | 5.2k | 33.82 | |
| Proshares Tr Short Qqq (PSQ) | 0.1 | $174k | 4.7k | 37.40 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $172k | 4.5k | 37.98 | |
| MercadoLibre (MELI) | 0.1 | $170k | 100.00 | 1700.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $170k | 374.00 | 453.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $165k | 1.4k | 115.72 | |
| Elevation Series Trust Trueshares Quart (QBER) | 0.1 | $162k | 6.6k | 24.70 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $152k | 5.5k | 27.57 | |
| Pure Storage Cl A (PSTG) | 0.1 | $147k | 2.4k | 61.43 | |
| Shopify Cl A (SHOP) | 0.1 | $147k | 1.4k | 106.33 | |
| Kellogg Company (K) | 0.1 | $146k | 1.8k | 80.97 | |
| Applied Materials (AMAT) | 0.1 | $144k | 884.00 | 162.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $144k | 186.00 | 772.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $134k | 6.3k | 21.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $132k | 1.5k | 90.33 | |
| Lowe's Companies (LOW) | 0.1 | $119k | 480.00 | 246.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $117k | 616.00 | 190.44 | |
| Intel Corporation (INTC) | 0.1 | $114k | 5.7k | 20.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $111k | 1.8k | 60.50 | |
| Coca-Cola Company (KO) | 0.1 | $106k | 1.7k | 62.26 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $106k | 5.0k | 21.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $104k | 2.4k | 43.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $97k | 1.4k | 68.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $97k | 292.00 | 331.87 | |
| Horizon Ban (HBNC) | 0.1 | $92k | 5.7k | 16.11 | |
| Netflix (NFLX) | 0.1 | $89k | 100.00 | 891.32 | |
| Cisco Systems (CSCO) | 0.1 | $81k | 1.4k | 59.21 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $80k | 1.5k | 53.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $78k | 1.6k | 47.82 | |
| Ford Motor Company (F) | 0.1 | $70k | 7.1k | 9.90 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $70k | 883.00 | 79.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 712.00 | 92.61 | |
| At&t (T) | 0.0 | $65k | 2.9k | 22.77 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $60k | 651.00 | 92.51 | |
| Qualcomm (QCOM) | 0.0 | $59k | 385.00 | 153.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $59k | 6.2k | 9.54 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $59k | 2.1k | 28.42 | |
| Tesla Motors (TSLA) | 0.0 | $55k | 136.00 | 403.84 | |
| Essex Property Trust (ESS) | 0.0 | $55k | 191.00 | 286.07 | |
| Elevation Series Trust Trushares Bull (QBUL) | 0.0 | $53k | 2.2k | 24.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $51k | 223.00 | 230.69 | |
| Philip Morris International (PM) | 0.0 | $51k | 427.00 | 120.28 | |
| Wolfspeed | 0.0 | $51k | 7.6k | 6.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $48k | 639.00 | 75.61 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.1k | 43.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $46k | 457.00 | 101.53 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $46k | 1.1k | 42.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $46k | 114.00 | 401.58 | |
| Marvell Technology (MRVL) | 0.0 | $45k | 410.00 | 110.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 462.00 | 96.90 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $43k | 494.00 | 86.02 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $42k | 1.7k | 24.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $42k | 220.00 | 189.30 | |
| Altria (MO) | 0.0 | $42k | 795.00 | 52.27 | |
| Waste Management (WM) | 0.0 | $38k | 189.00 | 201.79 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.1k | 34.65 | |
| Global Payments (GPN) | 0.0 | $38k | 336.00 | 112.06 | |
| Abbvie (ABBV) | 0.0 | $37k | 210.00 | 177.62 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $37k | 818.00 | 45.34 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $37k | 734.00 | 49.69 | |
| Diamondback Energy (FANG) | 0.0 | $36k | 222.00 | 163.68 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $36k | 340.00 | 106.52 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $36k | 2.3k | 15.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 80.00 | 444.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $34k | 142.00 | 242.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $33k | 57.00 | 586.09 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $33k | 653.00 | 50.28 | |
| Teekay Corporation SHS (TK) | 0.0 | $32k | 4.6k | 6.93 | |
| Visa Com Cl A (V) | 0.0 | $31k | 98.00 | 316.04 | |
| Verizon Communications (VZ) | 0.0 | $31k | 771.00 | 39.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 87.00 | 351.79 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 208.00 | 144.89 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $29k | 290.00 | 100.12 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $27k | 1.1k | 24.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 196.00 | 139.50 | |
| Meta Platforms Cl A (META) | 0.0 | $25k | 43.00 | 585.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 184.00 | 127.59 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $23k | 679.00 | 33.27 | |
| Western Digital (WDC) | 0.0 | $23k | 377.00 | 59.63 | |
| Evolus (EOLS) | 0.0 | $22k | 2.0k | 11.04 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $21k | 3.0k | 7.08 | |
| salesforce (CRM) | 0.0 | $20k | 61.00 | 334.33 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $20k | 836.00 | 24.32 | |
| Hershey Company (HSY) | 0.0 | $20k | 120.00 | 169.35 | |
| UnitedHealth (UNH) | 0.0 | $20k | 40.00 | 505.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 106.00 | 185.13 | |
| Pepsi (PEP) | 0.0 | $20k | 129.00 | 152.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $19k | 806.00 | 24.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $19k | 810.00 | 23.18 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $19k | 369.00 | 50.71 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 71.00 | 263.49 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $19k | 769.00 | 24.24 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.0 | $19k | 642.00 | 28.91 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $17k | 189.00 | 87.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 440.00 | 37.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $16k | 284.00 | 57.45 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 578.00 | 27.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 118.00 | 132.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 126.00 | 120.79 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $15k | 165.00 | 89.36 | |
| Merck & Co (MRK) | 0.0 | $15k | 148.00 | 99.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 62.00 | 228.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 130.00 | 107.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 50.00 | 278.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $14k | 314.00 | 44.04 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $14k | 87.00 | 157.93 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | 81.00 | 163.42 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 52.00 | 253.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 500.00 | 26.33 | |
| American Tower Reit (AMT) | 0.0 | $13k | 71.00 | 184.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 341.00 | 37.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $13k | 137.00 | 90.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 50.00 | 247.16 | |
| Broadcom (AVGO) | 0.0 | $12k | 53.00 | 231.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $12k | 63.00 | 190.87 | |
| Church & Dwight (CHD) | 0.0 | $12k | 113.00 | 104.71 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $12k | 444.00 | 26.19 | |
| Citizens Financial (CFG) | 0.0 | $12k | 265.00 | 43.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 61.00 | 187.51 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $11k | 1.0k | 10.93 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $11k | 827.00 | 13.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 160.00 | 69.45 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 46.00 | 229.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 375.00 | 27.71 | |
| TJX Companies (TJX) | 0.0 | $10k | 86.00 | 120.81 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 61.00 | 167.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 48.00 | 212.42 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $10k | 586.00 | 17.25 | |
| Stellus Capital Investment (SCM) | 0.0 | $10k | 726.00 | 13.76 | |
| Booking Holdings (BKNG) | 0.0 | $9.9k | 2.00 | 4968.50 | |
| Clorox Company (CLX) | 0.0 | $9.9k | 61.00 | 162.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.8k | 108.00 | 90.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.6k | 292.00 | 32.72 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.5k | 163.00 | 58.58 | |
| Emerson Electric (EMR) | 0.0 | $9.5k | 77.00 | 123.94 | |
| Servicenow (NOW) | 0.0 | $9.5k | 9.00 | 1060.11 | |
| Corning Incorporated (GLW) | 0.0 | $9.5k | 200.00 | 47.52 | |
| W.W. Grainger (GWW) | 0.0 | $9.5k | 9.00 | 1054.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.5k | 18.00 | 526.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.4k | 18.00 | 521.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $9.3k | 164.00 | 56.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.3k | 175.00 | 53.06 | |
| Automatic Data Processing (ADP) | 0.0 | $9.1k | 31.00 | 292.74 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.8k | 895.00 | 9.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.7k | 18.00 | 485.94 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $8.4k | 297.00 | 28.38 | |
| First Tr Exchange-traded Intl Dev Strngth (FICS) | 0.0 | $8.3k | 243.00 | 33.95 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $8.2k | 680.00 | 12.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.1k | 36.00 | 226.08 | |
| Wk Kellogg Com Shs | 0.0 | $8.1k | 450.00 | 17.99 | |
| Southwest Airlines (LUV) | 0.0 | $8.1k | 240.00 | 33.62 | |
| Avis Budget (CAR) | 0.0 | $8.1k | 100.00 | 80.61 | |
| Cummins (CMI) | 0.0 | $8.0k | 23.00 | 348.61 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 14.00 | 572.64 | |
| Revance Therapeutics | 0.0 | $7.9k | 2.6k | 3.04 | |
| Enbridge (ENB) | 0.0 | $7.8k | 185.00 | 42.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $7.8k | 44.00 | 178.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.7k | 15.00 | 516.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.7k | 222.00 | 34.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.7k | 201.00 | 38.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.4k | 59.00 | 126.10 | |
| Medtronic SHS (MDT) | 0.0 | $7.4k | 93.00 | 79.88 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $7.4k | 38.00 | 194.61 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.3k | 109.00 | 67.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.3k | 689.00 | 10.57 | |
| Republic Services (RSG) | 0.0 | $7.2k | 36.00 | 201.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1k | 21.00 | 339.95 | |
| Lumen Technologies (LUMN) | 0.0 | $6.9k | 1.3k | 5.31 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $6.5k | 176.00 | 36.97 | |
| Anthem (ELV) | 0.0 | $6.3k | 17.00 | 368.88 | |
| Magyar Bancorp (MGYR) | 0.0 | $6.2k | 428.00 | 14.60 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $6.2k | 65.00 | 95.02 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.2k | 57.00 | 107.96 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 206.00 | 29.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.6k | 100.00 | 56.24 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $5.6k | 1.8k | 3.12 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6k | 48.00 | 116.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $5.6k | 22.00 | 253.77 | |
| Progressive Corporation (PGR) | 0.0 | $5.5k | 23.00 | 239.61 | |
| Walgreen Boots Alliance | 0.0 | $5.5k | 588.00 | 9.34 | |
| Aon Shs Cl A (AON) | 0.0 | $5.4k | 15.00 | 359.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.3k | 244.00 | 21.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.2k | 10.00 | 520.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.1k | 26.00 | 197.50 | |
| Cintas Corporation (CTAS) | 0.0 | $5.1k | 28.00 | 182.71 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $5.0k | 65.00 | 77.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.9k | 31.00 | 159.52 | |
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.0 | $4.9k | 169.00 | 29.26 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $4.9k | 68.00 | 72.56 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $4.9k | 55.00 | 88.45 | |
| Paypal Holdings (PYPL) | 0.0 | $4.8k | 56.00 | 85.36 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $4.6k | 161.00 | 28.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.5k | 342.00 | 13.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.5k | 28.00 | 161.79 | |
| Upstart Hldgs (UPST) | 0.0 | $4.5k | 73.00 | 61.58 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.5k | 7.7k | 0.58 | |
| Inspiremd (NSPR) | 0.0 | $4.4k | 1.7k | 2.63 | |
| ConocoPhillips (COP) | 0.0 | $4.4k | 44.00 | 99.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2k | 94.00 | 44.89 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.2k | 275.00 | 15.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.1k | 506.00 | 8.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 37.00 | 107.57 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $3.9k | 104.00 | 37.73 | |
| Realty Income (O) | 0.0 | $3.9k | 73.00 | 53.45 | |
| Baxter International (BAX) | 0.0 | $3.8k | 130.00 | 29.16 | |
| Norfolk Southern (NSC) | 0.0 | $3.8k | 16.00 | 234.69 | |
| Trane Technologies SHS (TT) | 0.0 | $3.7k | 10.00 | 369.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.5k | 36.00 | 97.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.5k | 30.00 | 115.23 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $3.4k | 62.00 | 55.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.3k | 33.00 | 98.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2k | 8.00 | 402.75 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.2k | 13.00 | 246.23 | |
| Casey's General Stores (CASY) | 0.0 | $3.2k | 8.00 | 396.25 | |
| PNC Financial Services (PNC) | 0.0 | $3.1k | 16.00 | 192.88 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0k | 100.00 | 29.86 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.0k | 100.00 | 29.80 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 21.00 | 141.33 | |
| Evergy (EVRG) | 0.0 | $2.9k | 47.00 | 61.89 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $2.9k | 206.00 | 14.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.9k | 8.00 | 360.00 | |
| Ansys (ANSS) | 0.0 | $2.7k | 8.00 | 337.38 | |
| Fiserv (FI) | 0.0 | $2.7k | 13.00 | 205.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.6k | 21.00 | 125.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.6k | 16.00 | 162.94 | |
| Roper Industries (ROP) | 0.0 | $2.6k | 5.00 | 519.80 | |
| Cannae Holdings (CNNE) | 0.0 | $2.6k | 130.00 | 19.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6k | 68.00 | 37.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4k | 24.00 | 101.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.4k | 34.00 | 71.09 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $2.4k | 3.6k | 0.66 | |
| Ecolab (ECL) | 0.0 | $2.3k | 10.00 | 234.30 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.3k | 14.00 | 166.79 | |
| Bce Com New (BCE) | 0.0 | $2.3k | 100.00 | 23.18 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $2.3k | 60.00 | 38.63 | |
| Cdw (CDW) | 0.0 | $2.3k | 13.00 | 174.08 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $2.2k | 179.00 | 12.54 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.2k | 45.00 | 48.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.2k | 4.00 | 538.75 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1k | 19.00 | 113.11 | |
| Oxford Square Ca (OXSQ) | 0.0 | $2.0k | 821.00 | 2.44 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.0k | 27.00 | 74.04 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 19.00 | 105.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.9k | 40.00 | 48.33 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $1.9k | 30.00 | 63.27 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 16.00 | 118.50 | |
| eBay (EBAY) | 0.0 | $1.9k | 30.00 | 61.97 | |
| Cme (CME) | 0.0 | $1.9k | 8.00 | 232.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9k | 24.00 | 77.29 | |
| Caterpillar (CAT) | 0.0 | $1.8k | 5.00 | 362.80 | |
| Honeywell International (HON) | 0.0 | $1.8k | 8.00 | 225.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8k | 27.00 | 65.52 | |
| American Airls (AAL) | 0.0 | $1.7k | 100.00 | 17.43 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 9.00 | 192.78 | |
| Innovative Industria A (IIPR) | 0.0 | $1.7k | 25.00 | 66.64 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.4k | 19.00 | 74.79 | |
| Xcel Energy (XEL) | 0.0 | $1.4k | 21.00 | 67.52 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $1.3k | 9.00 | 148.56 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $1.3k | 7.00 | 188.29 | |
| New York Mortgage Tr (ADAM) | 0.0 | $1.3k | 212.00 | 6.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.3k | 26.00 | 48.85 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2k | 13.00 | 90.77 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.1k | 1.0k | 1.07 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $1.1k | 17.00 | 64.65 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.0k | 43.00 | 23.93 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.0 | $1.0k | 11.00 | 93.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0k | 8.00 | 127.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $969.000000 | 12.00 | 80.75 | |
| Moody's Corporation (MCO) | 0.0 | $947.000000 | 2.00 | 473.50 | |
| Fastly Cl A (FSLY) | 0.0 | $944.000000 | 100.00 | 9.44 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $936.018600 | 407.00 | 2.30 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $891.000000 | 495.00 | 1.80 | |
| Oracle Corporation (ORCL) | 0.0 | $833.000000 | 5.00 | 166.60 | |
| Evgo Cl A Com (EVGO) | 0.0 | $830.004000 | 205.00 | 4.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $750.000000 | 10.00 | 75.00 | |
| NetApp (NTAP) | 0.0 | $696.000000 | 6.00 | 116.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $626.999800 | 31.00 | 20.23 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $601.998600 | 42.00 | 14.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $593.999700 | 7.00 | 84.86 | |
| Walt Disney Company (DIS) | 0.0 | $557.000000 | 5.00 | 111.40 | |
| Verisk Analytics (VRSK) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $525.999800 | 19.00 | 27.68 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $525.002400 | 79.00 | 6.65 | |
| Veritone (VERI) | 0.0 | $492.000000 | 150.00 | 3.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $474.000000 | 10.00 | 47.40 | |
| Dollar General (DG) | 0.0 | $454.999800 | 6.00 | 75.83 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $445.000000 | 25.00 | 17.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $424.000000 | 5.00 | 84.80 | |
| Prairie Oper (PROP) | 0.0 | $421.998000 | 61.00 | 6.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $410.000000 | 1.00 | 410.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $399.000000 | 50.00 | 7.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $343.000000 | 1.00 | 343.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $331.999200 | 24.00 | 13.83 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $306.000000 | 3.00 | 102.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $295.001000 | 74.00 | 3.99 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $291.999400 | 14.00 | 20.86 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $253.000000 | 25.00 | 10.12 | |
| Clearpoint Neuro (CLPT) | 0.0 | $231.000000 | 15.00 | 15.40 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $228.000000 | 10.00 | 22.80 | |
| Blink Charging (BLNK) | 0.0 | $225.001800 | 162.00 | 1.39 | |
| Safety Shot Com New (SHOT) | 0.0 | $180.000000 | 250.00 | 0.72 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $140.000400 | 9.00 | 15.56 | |
| Tilray (TLRY) | 0.0 | $133.000000 | 100.00 | 1.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $7.035000 | 1.0k | 0.01 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $0 | 0 | 0.00 | |
| Revelation Biosciences Com New | 0.0 | $0 | 1.00 | 0.00 |
