Q3 2024 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2024-10-18 · accession 0002012421-24-000008
$128.0M
Reported value
313
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.5M | 9.78% | 419,124 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.7M | 9.17% | 36,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 9.08% | 23,813 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.5M | 8.98% | 241,996 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.3M | 8.86% | 34,730 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11.2M | 8.76% | 484,227 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.0M | 6.25% | 135,196 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $8.0M | 6.21% | 221,107 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $7.5M | 5.87% | 240,672 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $5.2M | 4.09% | 89,803 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $5.1M | 4.00% | 40,795 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.10% | 74,081 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.05% | 12,418 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.6M | 2.03% | 103,250 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.68% | 9,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.05% | 3,134 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.2M | 0.92% | 11,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $847,974 | 0.66% | 2,093 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $646,918 | 0.51% | 22,677 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $483,714 | 0.38% | 10,065 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $476,936 | 0.37% | 5,939 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $458,222 | 0.36% | 1,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $415,846 | 0.32% | 2,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $411,810 | 0.32% | 1,953 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $323,312 | 0.25% | 13,882 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $301,394 | 0.24% | 1,240 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $229,225 | 0.18% | 5,812 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227,099 | 0.18% | 1,870 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $212,557 | 0.17% | 2,111 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $211,799 | 0.17% | 5,181 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,196 | 0.16% | 100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $182,623 | 0.14% | 206 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $176,415 | 0.14% | 4,521 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $172,653 | 0.13% | 1,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $172,137 | 0.13% | 374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $164,785 | 0.13% | 186 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $163,784 | 0.13% | 879 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $163,625 | 0.13% | 5,500 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $157,700 | 0.12% | 6,305 | Common | NONE |
| 097023105 | BA | BOEING CO | $152,040 | 0.12% | 1,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148,345 | 0.12% | 671 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $147,822 | 0.12% | 446 | Common | NONE |
| 487836108 | K | KELLANOVA | $145,278 | 0.11% | 1,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $138,235 | 0.11% | 5,892 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $131,576 | 0.10% | 1,831 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $130,008 | 0.10% | 480 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $114,698 | 0.09% | 1,425 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $110,593 | 0.09% | 1,380 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $107,876 | 0.08% | 5,224 | Common | NONE |
| 931142103 | WMT | WALMART INC | $106,887 | 0.08% | 1,324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $100,314 | 0.08% | 600 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $92,996 | 0.07% | 1,831 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $76,791 | 0.06% | 1,506 | Common | NONE |
| 345370860 | F | FORD MTR CO | $76,296 | 0.06% | 7,225 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74,005 | 0.06% | 712 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $73,866 | 0.06% | 7,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $70,927 | 0.06% | 100 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $70,844 | 0.06% | 6,696 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $65,108 | 0.05% | 383 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $64,009 | 0.05% | 883 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $63,370 | 0.05% | 321 | Common | NONE |
| 00206R102 | T | AT&T INC | $62,832 | 0.05% | 2,856 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $58,821 | 0.05% | 494 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $58,701 | 0.05% | 651 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $56,070 | 0.04% | 190 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $54,973 | 0.04% | 1,480 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $53,975 | 0.04% | 2,068 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $52,636 | 0.04% | 2,078 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $52,334 | 0.04% | 734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51,859 | 0.04% | 982 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51,237 | 0.04% | 422 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46,754 | 0.04% | 1,093 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $42,999 | 0.03% | 1,100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $42,793 | 0.03% | 114 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $42,513 | 0.03% | 4,621 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41,422 | 0.03% | 80 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $40,433 | 0.03% | 1,020 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $40,094 | 0.03% | 786 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,551 | 0.03% | 223 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $39,027 | 0.03% | 159 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38,053 | 0.03% | 221 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $37,842 | 0.03% | 340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36,487 | 0.03% | 220 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $36,150 | 0.03% | 455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35,582 | 0.03% | 136 | Common | NONE |
| 302491303 | FMC | FMC CORP | $34,553 | 0.03% | 524 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34,413 | 0.03% | 336 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,064 | 0.03% | 758 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $32,400 | 0.03% | 2,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $31,930 | 0.02% | 196 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $30,331 | 0.02% | 206 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29,569 | 0.02% | 410 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $25,917 | 0.02% | 290 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $25,745 | 0.02% | 377 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24,615 | 0.02% | 43 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24,588 | 0.02% | 462 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23,504 | 0.02% | 440 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $23,014 | 0.02% | 120 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $22,078 | 0.02% | 664 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,456 | 0.02% | 71 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $21,142 | 0.02% | 836 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,674 | 0.02% | 126 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $20,610 | 0.02% | 3,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20,119 | 0.02% | 106 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $18,948 | 0.01% | 769 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,734 | 0.01% | 53 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18,649 | 0.01% | 223 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,320 | 0.01% | 270 | Common | NONE |
| 92826C839 | V | VISA INC | $18,147 | 0.01% | 66 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17,706 | 0.01% | 195 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16,696 | 0.01% | 61 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,476 | 0.01% | 71 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,274 | 0.01% | 326 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15,095 | 0.01% | 284 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14,841 | 0.01% | 155 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $14,794 | 0.01% | 625 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14,242 | 0.01% | 86 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14,205 | 0.01% | 500 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14,098 | 0.01% | 81 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,032 | 0.01% | 24 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $13,406 | 0.01% | 2,583 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,789 | 0.01% | 46 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,754 | 0.01% | 75 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,644 | 0.01% | 572 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12,594 | 0.01% | 137 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,430 | 0.01% | 50 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12,422 | 0.01% | 63 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12,113 | 0.01% | 21 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,525 | 0.01% | 50 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11,407 | 0.01% | 101 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11,356 | 0.01% | 290 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,795 | 0.01% | 263 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10,386 | 0.01% | 125 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,108 | 0.01% | 86 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,826 | 0.01% | 85 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $9,171 | 0.01% | 1,292 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $9,108 | 0.01% | 243 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,030 | 0.01% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8,996 | 0.01% | 101 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,888 | 0.01% | 18 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,843 | 0.01% | 18 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8,759 | 0.01% | 100 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8,642 | 0.01% | 57 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $8,630 | 0.01% | 239 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,424 | 0.01% | 2 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8,176 | 0.01% | 72 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,074 | 0.01% | 15 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,050 | 0.01% | 9 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,015 | 0.01% | 21 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7,989 | 0.01% | 168 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $7,700 | 0.01% | 450 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $7,698 | 0.01% | 297 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,181 | 0.01% | 92 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,111 | 0.01% | 240 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,932 | 0.01% | 14 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6,901 | 0.01% | 28 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,900 | 0.01% | 40 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,786 | 0.01% | 38 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,595 | 0.01% | 100 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $6,525 | 0.01% | 300 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6,309 | 0.00% | 84 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6,245 | 0.00% | 205 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,186 | 0.00% | 10 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6,108 | 0.00% | 100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5,911 | 0.00% | 94 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,836 | 0.00% | 23 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,765 | 0.00% | 28 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,684 | 0.00% | 689 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,672 | 0.00% | 63 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $5,273 | 0.00% | 428 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5,272 | 0.00% | 588 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,190 | 0.00% | 15 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4,936 | 0.00% | 130 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,607 | 0.00% | 173 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,606 | 0.00% | 58 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,589 | 0.00% | 113 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,571 | 0.00% | 72 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,515 | 0.00% | 26 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,515 | 0.00% | 20 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,370 | 0.00% | 56 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,337 | 0.00% | 37 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4,293 | 0.00% | 95 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $4,272 | 0.00% | 104 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,141 | 0.00% | 36 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,887 | 0.00% | 10 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3,859 | 0.00% | 220 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3,839 | 0.00% | 55 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,837 | 0.00% | 342 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,721 | 0.00% | 8 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3,480 | 0.00% | 100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,407 | 0.00% | 13 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3,365 | 0.00% | 25 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3,357 | 0.00% | 1,178 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3,223 | 0.00% | 32 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $3,205 | 0.00% | 319 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $3,186 | 0.00% | 1,800 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3,126 | 0.00% | 16 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $3,076 | 0.00% | 3,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,055 | 0.00% | 77 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,006 | 0.00% | 8 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,985 | 0.00% | 100 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,978 | 0.00% | 13 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,958 | 0.00% | 16 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2,942 | 0.00% | 13 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,921 | 0.00% | 73 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,899 | 0.00% | 47 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,890 | 0.00% | 8 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,840 | 0.00% | 68 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,827 | 0.00% | 123 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,812 | 0.00% | 24 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,782 | 0.00% | 5 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,772 | 0.00% | 18 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2,760 | 0.00% | 21 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,593 | 0.00% | 45 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2,557 | 0.00% | 7,714 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,553 | 0.00% | 10 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2,549 | 0.00% | 8 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,479 | 0.00% | 12 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2,478 | 0.00% | 130 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $2,415 | 0.00% | 34 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,335 | 0.00% | 13 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,204 | 0.00% | 11 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,189 | 0.00% | 21 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2,168 | 0.00% | 34 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,167 | 0.00% | 16 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,166 | 0.00% | 19 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,104 | 0.00% | 27 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,080 | 0.00% | 4 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,956 | 0.00% | 5 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,953 | 0.00% | 30 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,938 | 0.00% | 16 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,848 | 0.00% | 100 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $1,799 | 0.00% | 174 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,765 | 0.00% | 8 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,752 | 0.00% | 24 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,707 | 0.00% | 9 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,654 | 0.00% | 8 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,629 | 0.00% | 10 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $1,618 | 0.00% | 595 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,616 | 0.00% | 40 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,615 | 0.00% | 26 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,563 | 0.00% | 100 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,542 | 0.00% | 13 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $1,487 | 0.00% | 100 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,482 | 0.00% | 36 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,428 | 0.00% | 1,042 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,371 | 0.00% | 21 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1,339 | 0.00% | 7 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,280 | 0.00% | 18 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1,248 | 0.00% | 9 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,175 | 0.00% | 13 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,124 | 0.00% | 100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,123 | 0.00% | 8 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1,076 | 0.00% | 17 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $1,049 | 0.00% | 495 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,024 | 0.00% | 11 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,019 | 0.00% | 43 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,005 | 0.00% | 12 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $997 | 0.00% | 10 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $984 | 0.00% | 9 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $949 | 0.00% | 2 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $939 | 0.00% | 19 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $881 | 0.00% | 21 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $849 | 0.00% | 205 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $848 | 0.00% | 50 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $830 | 0.00% | 10 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $815 | 0.00% | 13 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $757 | 0.00% | 100 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $741 | 0.00% | 6 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $728 | 0.00% | 16 | Common | NONE |
| H01301128 | ALC | ALCON AG | $700 | 0.00% | 7 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $695 | 0.00% | 42 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $691 | 0.00% | 25 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $675 | 0.00% | 7 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $647 | 0.00% | 31 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $582 | 0.00% | 4 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $564 | 0.00% | 7 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $563 | 0.00% | 50 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $539 | 0.00% | 150 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $536 | 0.00% | 2 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $531 | 0.00% | 5 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $507 | 0.00% | 6 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $481 | 0.00% | 5 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $406 | 0.00% | 10 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $402 | 0.00% | 24 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $384 | 0.00% | 1 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $379 | 0.00% | 3 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $341 | 0.00% | 14 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $337 | 0.00% | 74 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $336 | 0.00% | 3 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $325 | 0.00% | 25 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $324 | 0.00% | 1 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $317 | 0.00% | 7 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $284 | 0.00% | 200 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $279 | 0.00% | 162 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $262 | 0.00% | 100 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $260 | 0.00% | 5 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $237 | 0.00% | 10 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $229 | 0.00% | 5 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $192 | 0.00% | 2 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $189 | 0.00% | 1 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $176 | 0.00% | 100 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $168 | 0.00% | 15 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $155 | 0.00% | 9 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $154 | 0.00% | 50 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $113 | 0.00% | 20 | Common | NONE |
| 74347G838 | BIS | PROSHARES TR | $75 | 0.00% | 5 | Common | NONE |
| 74347G382 | SKF | PROSHARES TR | $61 | 0.00% | 6 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $43 | 0.00% | 1 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $38 | 0.00% | 2 | Common | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $15 | 0.00% | 1,005 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $10 | 0.00% | 0 | Common | SOLE |
| 76135L507 | — | REVELATION BIOSCIENCES INC | $1 | 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.