Statistik Asas
Nilai Portfolio $ 139,883,116
Kedudukan Semasa 141
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

POM Investment Strategies, LLC telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 139,883,116 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas POM Investment Strategies, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) . Kedudukan baharu POM Investment Strategies, LLC termasuk iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , iShares Trust - iShares Europe ETF (US:IEV) , Dell Technologies Inc. (US:DELL) , and Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF (US:NUKZ) .

POM Investment Strategies, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 10.19 7.2829 7.2829
0.04 10.16 7.2641 7.2641
0.20 10.48 7.4939 7.2622
0.02 10.30 7.3601 7.2449
0.16 9.92 7.0924 7.0924
0.16 8.62 6.1611 6.0644
0.08 7.95 5.6835 3.0493
0.07 4.02 2.8720 2.8241
0.04 2.78 1.9854 1.9554
0.02 2.75 1.9678 1.8180
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0000 -8.3282
0.00 0.00 0.0000 -8.1870
0.00 0.00 0.0000 -7.9380
0.00 0.00 0.0001 -5.3055
0.25 18.05 12.9027 -4.3610
0.30 8.03 5.7399 -4.1626
0.28 6.52 4.6590 -3.1990
0.47 8.72 6.2344 -1.1349
0.21 5.18 3.7061 -1.0889
0.01 1.28 0.9132 -0.8359
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.25 10.56 18.05 22.21 12.9027 -4.3610
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.20 4,570.47 10.48 5,193.94 7.4939 7.2622
QQQ / Invesco QQQ Trust, Series 1 0.02 8,787.62 10.30 10,405.10 7.3601 7.2449
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.21 10.19 7.2829 7.2829
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 10.16 7.2641 7.2641
IEV / iShares Trust - iShares Europe ETF 0.16 9.92 7.0924 7.0924
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.47 36.75 8.72 38.32 6.2344 -1.1349
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.16 10,064.32 8.62 10,409.76 6.1611 6.0644
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.30 4.92 8.03 -5.22 5.7399 -4.1626
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 197.46 7.95 252.86 5.6835 3.0493
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.28 1.21 6.52 -3.05 4.6590 -3.1990
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 34.66 5.20 48.59 3.7170 -0.3732
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.21 14.44 5.18 26.38 3.7061 -1.0889
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 9,123.22 4.02 9,942.50 2.8720 2.8241
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.04 9,411.74 2.78 11,008.00 1.9854 1.9554
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 1,979.83 2.75 2,050.00 1.9678 1.8180
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 10,047.54 2.25 11,160.00 1.6104 1.5866
AVGO / Broadcom Inc. 0.01 9,618.18 1.47 16,266.67 1.0533 1.0425
AAPL / Apple Inc. 0.01 -7.57 1.28 -14.64 0.9132 -0.8359
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 10,018.47 1.07 10,630.00 0.7673 0.7554
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 9,557.14 1.05 10,360.00 0.7484 0.7363
JNJ / Johnson & Johnson 0.00 -0.70 0.39 -8.47 0.2782 -0.2192
IBM / International Business Machines Corporation 0.00 0.00 0.28 18.53 0.1972 -0.0748
NVDA / NVIDIA Corporation 0.00 -70.15 0.27 -56.59 0.1916 -0.5282
BRK.B / Berkshire Hathaway Inc. 0.00 0.48 0.20 -8.60 0.1448 -0.1135
COST / Costco Wholesale Corporation 0.00 -2.91 0.20 1.55 0.1415 -0.0862
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0.01 0.00 0.15 7.91 0.1076 -0.0558
DELL / Dell Technologies Inc. 0.00 0.12 0.0848 0.0848
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.12 18.37 0.0832 -0.0315
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 4,488.89 0.11 10,400.00 0.0751 0.0731
LOW / Lowe's Companies, Inc. 0.00 0.00 0.10 -4.95 0.0690 -0.0496
MSFT / Microsoft Corporation 0.00 -58.80 0.10 -45.40 0.0683 -0.1362
IONQ / IonQ, Inc. 0.00 432.59 0.09 1,037.50 0.0658 0.0554
DAL / Delta Air Lines, Inc. 0.00 0.00 0.09 13.92 0.0644 -0.0289
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.09 2.35 0.0626 -0.0378
WSFS / WSFS Financial Corporation 0.00 0.00 0.08 5.13 0.0592 -0.0321
HD / The Home Depot, Inc. 0.00 -73.13 0.08 -73.15 0.0574 -0.2917
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.08 20.97 0.0543 -0.0189
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.07 0.0480 0.0480
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.06 0.0422 0.0422
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.06 0.0402 0.0402
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.06 12.24 0.0400 -0.0183
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.05 17.07 0.0346 -0.0135
BAC / Bank of America Corporation 0.00 -7.11 0.05 4.44 0.0340 -0.0188
PECO / Phillips Edison & Company, Inc. 0.00 0.04 0.0289 0.0289
GOOG / Alphabet Inc. 0.00 0.93 0.04 15.15 0.0277 -0.0118
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.04 2.70 0.0275 -0.0162
TK / Teekay Corporation Ltd. 0.00 0.00 0.04 26.67 0.0273 -0.0082
MGM / MGM Resorts International 0.00 -59.26 0.04 -53.75 0.0270 -0.0665
ZS / Zscaler, Inc. 0.00 0.04 0.0254 0.0254
GOOGL / Alphabet Inc. 0.00 -9.09 0.04 2.94 0.0252 -0.0146
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0244 -0.0157
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 14.29 0.0233 -0.0101
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 55.00 0.0224 -0.0016
CRWD / CrowdStrike Holdings, Inc. 0.00 0.03 0.0215 0.0215
STNG / Scorpio Tankers Inc. 0.00 0.00 0.03 3.70 0.0205 -0.0117
CSCO / Cisco Systems, Inc. 0.00 -33.66 0.03 -24.32 0.0201 -0.0240
GPN / Global Payments Inc. 0.00 0.00 0.03 -18.75 0.0192 -0.0192
WMT / Walmart Inc. 0.00 -32.45 0.03 -24.24 0.0179 -0.0210
AMZN / Amazon.com, Inc. 0.00 -15.50 0.02 -4.17 0.0171 -0.0116
META / Meta Platforms, Inc. 0.00 0.00 0.02 29.41 0.0164 -0.0045
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.02 0.0150 0.0150
GD / General Dynamics Corporation 0.00 0.00 0.02 5.26 0.0148 -0.0078
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 5.26 0.0147 -0.0086
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.02 0.0144 0.0144
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.02 11.76 0.0142 -0.0068
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.02 -13.64 0.0141 -0.0120
KRNY / Kearny Financial Corp. 0.00 0.00 0.02 5.56 0.0139 -0.0081
EOLS / Evolus, Inc. 0.00 0.00 0.02 -25.00 0.0132 -0.0150
BN / Brookfield Corporation 0.00 0.00 0.02 21.43 0.0126 -0.0048
CAR / Avis Budget Group, Inc. 0.00 0.00 0.02 128.57 0.0121 0.0032
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 7.69 0.0102 -0.0060
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.01 0.0098 0.0098
TSLA / Tesla, Inc. 0.00 0.00 0.01 30.00 0.0095 -0.0032
FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF 0.00 0.01 0.0088 0.0088
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.01 0.0084 0.0084
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 11.11 0.0075 -0.0040
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF 0.00 0.01 0.0074 0.0074
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF 0.00 0.01 0.0073 0.0073
MA / Mastercard Incorporated 0.00 0.00 0.01 11.11 0.0072 -0.0043
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -18.18 0.0071 -0.0061
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.01 0.0069 0.0069
NOW / ServiceNow, Inc. 0.00 0.00 0.01 28.57 0.0066 -0.0018
V / Visa Inc. 0.00 -29.41 0.01 -27.27 0.0061 -0.0078
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 14.29 0.0059 -0.0025
ADBE / Adobe Inc. 0.00 -20.83 0.01 -22.22 0.0053 -0.0055
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 0.00 0.0052 -0.0034
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0051 -0.0011
MGYR / Magyar Bancorp, Inc. 0.00 0.00 0.01 40.00 0.0051 -0.0019
DHR / Danaher Corporation 0.00 -21.74 0.01 -22.22 0.0051 -0.0059
JPM / JPMorgan Chase & Co. 0.00 -62.50 0.01 -60.00 0.0050 -0.0134
ACN / Accenture plc 0.00 -56.60 0.01 -62.50 0.0049 -0.0144
TJX / The TJX Companies, Inc. 0.00 -37.21 0.01 -40.00 0.0048 -0.0075
VKTX / Viking Therapeutics, Inc. 0.00 0.01 0.0046 0.0046
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 20.00 0.0045 -0.0022
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.00 0.00 0.01 0.00 0.0041 -0.0019
UNH / UnitedHealth Group Incorporated 0.00 -25.00 0.01 -58.33 0.0040 -0.0107
UNP / Union Pacific Corporation 0.00 -28.57 0.00 -33.33 0.0033 -0.0044
GE / General Electric Company 0.00 -90.30 0.00 -87.88 0.0029 -0.0357
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 -25.00 0.0029 -0.0023
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0026 0.0026
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0026 0.0026
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0025 0.0025
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0020 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.00 0.0016 -0.0008
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 100.00 0.0015 -0.0008
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.0015 0.0015
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF 0.00 0.00 0.00 100.00 0.0014 -0.0007
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0014 -0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.00 0.0014 -0.0008
K27 / Kodiak Sciences Inc. 0.00 0.00 0.0013 0.0013
MRK / Merck & Co., Inc. 0.00 -28.12 0.00 -50.00 0.0013 -0.0021
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0012 -0.0007
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.00 0.0012 -0.0007
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.00 0.00 0.0011 -0.0004
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0010 -0.0004
F / Ford Motor Company 0.00 -98.94 0.00 -98.96 0.0008 -0.1118
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0008 -0.0000
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.00 0.00 0.00 0.00 0.0008 -0.0004
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.00 0.0008 -0.0004
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0008 -0.0003
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.00 0.00 0.0008 -0.0005
DE / Deere & Company 0.00 0.00 0.0007 0.0007
NYC / American Strategic Investment Co. 0.00 0.00 0.0007 0.0007
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 0.0007 -0.0003
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0002
BX / Blackstone Inc. 0.00 0.00 0.0005 0.0005
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.00 0.0004 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0003 0.0003
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0002 -0.0001
PROP / Prairie Operating Co. 0.00 0.00 0.00 0.0001 -0.0003
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0001 0.0001
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 -100.00 0.0001 -5.3055
SHOT / Safety Shot, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 0.0000 -8.1870
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.00 -100.00 0.00 -100.00 0.0000 -8.3282
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 -100.00 0.0000 -7.9380
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0000 -0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.0000 -0.0000
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.00 -100.00 0.00 0.0000
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 -100.00 0.00 0.0000
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 0.0000
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000 -0.0005
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 -100.00 0.00 0.0000