Q2 2024 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2024-07-25 · accession 0002012421-24-000006
$125.0M
Reported value
324
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.5M | 11.6% | 318,001 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.4M | 11.5% | 45,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 11.4% | 29,646 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.1M | 9.66% | 417,566 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.4M | 5.91% | 134,873 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $7.4M | 5.89% | 220,030 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $7.2M | 5.78% | 236,936 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6.3M | 5.04% | 129,320 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 4.97% | 106,172 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $5.1M | 4.09% | 89,222 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $5.0M | 3.98% | 40,338 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.0M | 2.37% | 117,967 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.5M | 2.01% | 12,283 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.97% | 73,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.66% | 9,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.12% | 3,119 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.1M | 0.85% | 10,536 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $715,099 | 0.57% | 2,077 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $467,409 | 0.37% | 10,065 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $458,168 | 0.37% | 5,939 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $419,473 | 0.34% | 12,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $409,374 | 0.33% | 2,024 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $397,139 | 0.32% | 1,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,447 | 0.31% | 2,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339,741 | 0.27% | 2,750 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $320,689 | 0.26% | 13,799 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $266,612 | 0.21% | 1,240 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $235,184 | 0.19% | 5,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $216,247 | 0.17% | 1,119 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $214,060 | 0.17% | 5,560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $213,305 | 0.17% | 2,305 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $211,164 | 0.17% | 2,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,048 | 0.17% | 232 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $208,139 | 0.17% | 6,102 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,148 | 0.16% | 239 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $199,085 | 0.16% | 509 | Common | NONE |
| 097023105 | BA | BOEING CO | $194,751 | 0.16% | 1,070 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $175,250 | 0.14% | 5,659 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $173,317 | 0.14% | 7,615 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $167,508 | 0.13% | 4,521 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164,340 | 0.13% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $161,929 | 0.13% | 1,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146,041 | 0.12% | 359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $145,720 | 0.12% | 800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $139,843 | 0.11% | 446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $112,643 | 0.09% | 1,664 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111,207 | 0.09% | 643 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $110,052 | 0.09% | 600 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $106,054 | 0.08% | 5,186 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $105,821 | 0.08% | 480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $105,281 | 0.08% | 156 | Common | NONE |
| 487836108 | K | KELLANOVA | $103,824 | 0.08% | 1,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $101,840 | 0.08% | 1,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $93,295 | 0.07% | 1,479 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $91,149 | 0.07% | 1,380 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $86,863 | 0.07% | 1,831 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $80,990 | 0.06% | 148 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $75,896 | 0.06% | 381 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73,254 | 0.06% | 761 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $72,039 | 0.06% | 461 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $70,782 | 0.06% | 1,506 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $69,998 | 0.06% | 126 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $68,063 | 0.05% | 1,772 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $65,183 | 0.05% | 883 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $64,804 | 0.05% | 454 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $63,538 | 0.05% | 1,635 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $62,710 | 0.05% | 7,592 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $59,667 | 0.05% | 734 | Common | NONE |
| 00206R102 | T | AT&T INC | $54,425 | 0.04% | 2,848 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $53,773 | 0.04% | 651 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $52,661 | 0.04% | 1,185 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51,208 | 0.04% | 188 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $49,771 | 0.04% | 31 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48,530 | 0.04% | 982 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,014 | 0.04% | 296 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43,660 | 0.03% | 218 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43,400 | 0.03% | 377 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43,105 | 0.03% | 248 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42,374 | 0.03% | 183 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,229 | 0.03% | 417 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41,554 | 0.03% | 114 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $41,451 | 0.03% | 159 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $41,450 | 0.03% | 4,621 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $38,308 | 0.03% | 149 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37,817 | 0.03% | 75 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $37,640 | 0.03% | 113 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $35,796 | 0.03% | 35 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $35,739 | 0.03% | 923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $35,680 | 0.03% | 208 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,358 | 0.03% | 776 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $34,666 | 0.03% | 455 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34,138 | 0.03% | 207 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,002 | 0.03% | 196 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $33,932 | 0.03% | 340 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32,491 | 0.03% | 336 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,780 | 0.02% | 746 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30,618 | 0.02% | 630 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $30,541 | 0.02% | 149 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,358 | 0.02% | 215 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $30,272 | 0.02% | 1,189 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29,852 | 0.02% | 181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $28,754 | 0.02% | 723 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28,565 | 0.02% | 377 | Common | NONE |
| 92826C839 | V | VISA INC | $28,084 | 0.02% | 107 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27,960 | 0.02% | 400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27,731 | 0.02% | 7 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26,912 | 0.02% | 136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $26,701 | 0.02% | 562 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26,235 | 0.02% | 58 | Common | NONE |
| 803054204 | SAP | SAP SE | $26,021 | 0.02% | 129 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25,464 | 0.02% | 262 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25,239 | 0.02% | 378 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $25,201 | 0.02% | 290 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25,003 | 0.02% | 394 | Common | NONE |
| 80105N105 | SNY | SANOFI | $24,648 | 0.02% | 508 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23,103 | 0.02% | 238 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22,998 | 0.02% | 646 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22,015 | 0.02% | 305 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $21,700 | 0.02% | 2,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,567 | 0.02% | 39 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21,297 | 0.02% | 20 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $20,953 | 0.02% | 253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,880 | 0.02% | 41 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20,675 | 0.02% | 167 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,600 | 0.02% | 71 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $20,174 | 0.02% | 1,177 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19,610 | 0.02% | 123 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19,232 | 0.02% | 85 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18,896 | 0.02% | 24 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $18,804 | 0.02% | 282 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18,494 | 0.01% | 106 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $18,450 | 0.01% | 3,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $18,326 | 0.01% | 438 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $17,998 | 0.01% | 770 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17,793 | 0.01% | 146 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17,762 | 0.01% | 54 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $17,698 | 0.01% | 836 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17,468 | 0.01% | 223 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17,353 | 0.01% | 51 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17,348 | 0.01% | 270 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $17,118 | 0.01% | 545 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $17,089 | 0.01% | 350 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16,927 | 0.01% | 93 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $16,429 | 0.01% | 1,638 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $16,403 | 0.01% | 545 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,015 | 0.01% | 36 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,998 | 0.01% | 82 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $15,921 | 0.01% | 189 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,882 | 0.01% | 36 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $15,814 | 0.01% | 277 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15,504 | 0.01% | 244 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $15,168 | 0.01% | 283 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,155 | 0.01% | 228 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,959 | 0.01% | 203 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $14,784 | 0.01% | 3,193 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14,579 | 0.01% | 232 | Common | NONE |
| 461202103 | INTU | INTUIT | $14,459 | 0.01% | 22 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14,157 | 0.01% | 85 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,682 | 0.01% | 289 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13,492 | 0.01% | 54 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13,373 | 0.01% | 17 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13,300 | 0.01% | 128 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,285 | 0.01% | 500 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $12,621 | 0.01% | 248 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $12,461 | 0.01% | 189 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $12,400 | 0.01% | 170 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,089 | 0.01% | 50 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12,071 | 0.01% | 137 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11,982 | 0.01% | 81 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $11,906 | 0.01% | 140 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11,776 | 0.01% | 151 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,220 | 0.01% | 565 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11,079 | 0.01% | 147 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11,021 | 0.01% | 111 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,910 | 0.01% | 50 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,663 | 0.01% | 45 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $10,452 | 0.01% | 100 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9,729 | 0.01% | 125 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9,693 | 0.01% | 35 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9,634 | 0.01% | 288 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $9,552 | 0.01% | 101 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,371 | 0.01% | 260 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9,362 | 0.01% | 161 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,186 | 0.01% | 118 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,102 | 0.01% | 30 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,922 | 0.01% | 78 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $8,759 | 0.01% | 211 | Common | NONE |
| 055622104 | BP | BP PLC | $8,592 | 0.01% | 238 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8,579 | 0.01% | 57 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8,577 | 0.01% | 684 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,466 | 0.01% | 84 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8,364 | 0.01% | 145 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $8,321 | 0.01% | 243 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $8,219 | 0.01% | 239 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8,197 | 0.01% | 100 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $8,170 | 0.01% | 88 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7,926 | 0.01% | 77 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,770 | 0.01% | 200 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7,742 | 0.01% | 221 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $7,699 | 0.01% | 199 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7,611 | 0.01% | 172 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $7,604 | 0.01% | 266 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $7,407 | 0.01% | 450 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,264 | 0.01% | 166 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7,212 | 0.01% | 164 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7,097 | 0.01% | 104 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,928 | 0.01% | 75 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6,921 | 0.01% | 572 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,866 | 0.01% | 240 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $6,792 | 0.01% | 296 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $6,638 | 0.01% | 2,583 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,384 | 0.01% | 35 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $6,330 | 0.01% | 314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,267 | 0.01% | 43 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,253 | 0.01% | 64 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6,116 | 0.00% | 72 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5,552 | 0.00% | 94 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5,435 | 0.00% | 204 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5,207 | 0.00% | 68 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,119 | 0.00% | 688 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,960 | 0.00% | 173 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,902 | 0.00% | 7 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4,811 | 0.00% | 428 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,801 | 0.00% | 61 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,777 | 0.00% | 23 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $4,777 | 0.00% | 117 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $4,775 | 0.00% | 72 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,729 | 0.00% | 86 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,590 | 0.00% | 342 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,511 | 0.00% | 25 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,467 | 0.00% | 58 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,404 | 0.00% | 15 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $4,326 | 0.00% | 37 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $4,311 | 0.00% | 105 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $4,241 | 0.00% | 104 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4,195 | 0.00% | 220 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4,175 | 0.00% | 72 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,022 | 0.00% | 113 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,833 | 0.00% | 36 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,757 | 0.00% | 71 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,750 | 0.00% | 8 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $3,524 | 0.00% | 47 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,523 | 0.00% | 32 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $3,384 | 0.00% | 3,600 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3,300 | 0.00% | 53 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,250 | 0.00% | 56 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3,237 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,105 | 0.00% | 118 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,052 | 0.00% | 8 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3,037 | 0.00% | 55 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2,910 | 0.00% | 13 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,881 | 0.00% | 100 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $2,879 | 0.00% | 44 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $2,870 | 0.00% | 315 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,835 | 0.00% | 24 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,818 | 0.00% | 5 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,774 | 0.00% | 16 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,731 | 0.00% | 25 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,690 | 0.00% | 48 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,663 | 0.00% | 68 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2,572 | 0.00% | 8 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,488 | 0.00% | 16 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,450 | 0.00% | 46 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,405 | 0.00% | 27 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2,395 | 0.00% | 7,714 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,380 | 0.00% | 10 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2,378 | 0.00% | 21 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2,358 | 0.00% | 130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,334 | 0.00% | 12 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $2,258 | 0.00% | 101 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,167 | 0.00% | 4 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2,158 | 0.00% | 34 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $2,031 | 0.00% | 100 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,938 | 0.00% | 13 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,875 | 0.00% | 16 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,872 | 0.00% | 100 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1,722 | 0.00% | 73 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,713 | 0.00% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,708 | 0.00% | 8 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,612 | 0.00% | 30 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,573 | 0.00% | 8 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,573 | 0.00% | 1,042 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,513 | 0.00% | 1,800 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,446 | 0.00% | 24 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,437 | 0.00% | 9 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,432 | 0.00% | 15 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,421 | 0.00% | 1,292 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,390 | 0.00% | 40 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,365 | 0.00% | 10 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,336 | 0.00% | 71 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,133 | 0.00% | 100 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,122 | 0.00% | 21 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,064 | 0.00% | 10 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,009 | 0.00% | 8 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $991 | 0.00% | 9 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $926 | 0.00% | 495 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $912 | 0.00% | 50 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $904 | 0.00% | 12 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $842 | 0.00% | 2 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $793 | 0.00% | 6 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $773 | 0.00% | 6 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $737 | 0.00% | 100 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $565 | 0.00% | 42 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $539 | 0.00% | 2 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $502 | 0.00% | 205 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $495 | 0.00% | 24 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $444 | 0.00% | 162 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $393 | 0.00% | 10 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374 | 0.00% | 1 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $369 | 0.00% | 74 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $360 | 0.00% | 5 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $352 | 0.00% | 14 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $339 | 0.00% | 150 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $299 | 0.00% | 1 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $283 | 0.00% | 100 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $248 | 0.00% | 200 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $166 | 0.00% | 100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $159 | 0.00% | 1 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $83 | 0.00% | 50 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $81 | 0.00% | 15 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $41 | 0.00% | 2 | Common | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $20 | 0.00% | 1,005 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11 | 0.00% | 0 | Common | SOLE |
| 76135L507 | — | REVELATION BIOSCIENCES INC | $2 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.