Q4 2024 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2025-01-29 · accession 0002012421-25-000002
$132.8M
Reported value
342
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.0M | 9.82% | 427,744 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.5M | 9.44% | 36,505 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $12.2M | 9.22% | 245,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 9.22% | 23,936 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.8M | 8.87% | 35,216 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 8.01% | 44,262 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $8.1M | 6.14% | 224,619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.1M | 6.07% | 136,217 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $7.8M | 5.85% | 247,162 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $5.4M | 4.06% | 91,296 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $5.2M | 3.93% | 41,791 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.25% | 12,309 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.02% | 74,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.67% | 8,848 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.3M | 0.99% | 52,163 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.2M | 0.94% | 12,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.94% | 2,946 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.80% | 42,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $823,527 | 0.62% | 2,117 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $634,044 | 0.48% | 20,843 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $482,866 | 0.36% | 6,139 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $473,146 | 0.36% | 10,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $468,154 | 0.35% | 1,953 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $453,623 | 0.34% | 1,564 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $422,933 | 0.32% | 4,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,446 | 0.28% | 2,603 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $321,390 | 0.24% | 13,853 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264,236 | 0.20% | 1,202 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,283 | 0.19% | 1,886 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $194,599 | 0.15% | 887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $192,978 | 0.15% | 797 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $188,752 | 0.14% | 206 | Common | NONE |
| 097023105 | BA | BOEING CO | $177,000 | 0.13% | 1,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $174,883 | 0.13% | 5,171 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $174,284 | 0.13% | 4,660 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $171,713 | 0.13% | 4,521 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170,044 | 0.13% | 100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169,527 | 0.13% | 374 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $164,901 | 0.12% | 1,425 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $162,024 | 0.12% | 6,561 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $151,635 | 0.11% | 5,500 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $147,002 | 0.11% | 2,393 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $146,735 | 0.11% | 1,380 | Common | NONE |
| 487836108 | K | KELLANOVA | $145,746 | 0.11% | 1,800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $143,751 | 0.11% | 884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $143,592 | 0.11% | 186 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $133,535 | 0.10% | 6,341 | Common | NONE |
| 931142103 | WMT | WALMART INC | $132,424 | 0.10% | 1,466 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $118,464 | 0.09% | 480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $117,311 | 0.09% | 616 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $114,132 | 0.09% | 5,692 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $110,776 | 0.08% | 1,831 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $106,402 | 0.08% | 1,709 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $105,739 | 0.08% | 4,983 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $103,859 | 0.08% | 2,394 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97,271 | 0.07% | 1,425 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $96,906 | 0.07% | 292 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $91,746 | 0.07% | 5,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $89,132 | 0.07% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $80,883 | 0.06% | 1,366 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $80,014 | 0.06% | 1,506 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78,425 | 0.06% | 1,640 | Common | NONE |
| 345370860 | F | FORD MTR CO | $70,290 | 0.05% | 7,100 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $69,872 | 0.05% | 883 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $65,938 | 0.05% | 712 | Common | NONE |
| 00206R102 | T | AT&T INC | $65,031 | 0.05% | 2,856 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $60,224 | 0.05% | 651 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59,135 | 0.04% | 385 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $58,938 | 0.04% | 6,178 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $58,773 | 0.04% | 2,068 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $54,922 | 0.04% | 136 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $54,640 | 0.04% | 191 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $53,354 | 0.04% | 2,158 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51,444 | 0.04% | 223 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51,361 | 0.04% | 427 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $50,716 | 0.04% | 7,615 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $48,315 | 0.04% | 639 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $47,598 | 0.04% | 1,083 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $46,399 | 0.03% | 457 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $46,321 | 0.03% | 1,100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $45,780 | 0.03% | 114 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45,285 | 0.03% | 410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $44,768 | 0.03% | 462 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $42,494 | 0.03% | 494 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $42,070 | 0.03% | 1,706 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41,646 | 0.03% | 220 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,555 | 0.03% | 795 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,138 | 0.03% | 189 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $38,115 | 0.03% | 1,100 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37,652 | 0.03% | 336 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37,300 | 0.03% | 210 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $37,088 | 0.03% | 818 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $36,472 | 0.03% | 734 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36,337 | 0.03% | 222 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $36,217 | 0.03% | 340 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $35,922 | 0.03% | 2,275 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $35,574 | 0.03% | 80 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $34,388 | 0.03% | 142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33,407 | 0.03% | 57 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $32,833 | 0.02% | 653 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $32,024 | 0.02% | 4,621 | Common | NONE |
| 92826C839 | V | VISA INC | $30,972 | 0.02% | 98 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,825 | 0.02% | 771 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30,606 | 0.02% | 87 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $30,137 | 0.02% | 208 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $29,035 | 0.02% | 290 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $27,351 | 0.02% | 1,126 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $27,342 | 0.02% | 196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25,177 | 0.02% | 43 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23,477 | 0.02% | 184 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $22,590 | 0.02% | 679 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22,481 | 0.02% | 377 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $22,080 | 0.02% | 2,000 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $21,240 | 0.02% | 3,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20,394 | 0.02% | 61 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $20,332 | 0.02% | 836 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $20,322 | 0.02% | 120 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,234 | 0.02% | 40 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $19,624 | 0.01% | 106 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19,616 | 0.01% | 129 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,392 | 0.01% | 806 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,776 | 0.01% | 810 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $18,713 | 0.01% | 369 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,708 | 0.01% | 71 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $18,641 | 0.01% | 769 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $18,557 | 0.01% | 642 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16,598 | 0.01% | 189 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16,367 | 0.01% | 440 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16,316 | 0.01% | 284 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,849 | 0.01% | 578 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $15,588 | 0.01% | 118 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15,220 | 0.01% | 126 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14,744 | 0.01% | 165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14,723 | 0.01% | 148 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14,138 | 0.01% | 62 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,010 | 0.01% | 130 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,947 | 0.01% | 50 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13,829 | 0.01% | 314 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13,740 | 0.01% | 87 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $13,237 | 0.01% | 81 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13,185 | 0.01% | 52 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,165 | 0.01% | 500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,087 | 0.01% | 71 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12,907 | 0.01% | 341 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12,457 | 0.01% | 137 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,358 | 0.01% | 50 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12,288 | 0.01% | 53 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12,025 | 0.01% | 63 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,832 | 0.01% | 113 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11,628 | 0.01% | 444 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11,604 | 0.01% | 265 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,438 | 0.01% | 61 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $11,291 | 0.01% | 1,033 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11,156 | 0.01% | 827 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,112 | 0.01% | 160 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,559 | 0.01% | 46 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10,391 | 0.01% | 375 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,390 | 0.01% | 86 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,227 | 0.01% | 61 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,196 | 0.01% | 48 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $10,109 | 0.01% | 586 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $9,990 | 0.01% | 726 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,937 | 0.01% | 2 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $9,907 | 0.01% | 61 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,818 | 0.01% | 108 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,553 | 0.01% | 292 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $9,549 | 0.01% | 163 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9,543 | 0.01% | 77 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9,541 | 0.01% | 9 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,504 | 0.01% | 200 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $9,486 | 0.01% | 9 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,478 | 0.01% | 18 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,395 | 0.01% | 18 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9,315 | 0.01% | 164 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,286 | 0.01% | 175 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9,075 | 0.01% | 31 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8,780 | 0.01% | 895 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,747 | 0.01% | 18 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $8,429 | 0.01% | 297 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $8,251 | 0.01% | 243 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $8,242 | 0.01% | 680 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,139 | 0.01% | 36 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $8,096 | 0.01% | 450 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,069 | 0.01% | 240 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8,061 | 0.01% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8,018 | 0.01% | 23 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,017 | 0.01% | 14 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $7,852 | 0.01% | 2,583 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7,850 | 0.01% | 185 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7,836 | 0.01% | 44 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,748 | 0.01% | 15 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,681 | 0.01% | 222 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,654 | 0.01% | 201 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,440 | 0.01% | 59 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,429 | 0.01% | 93 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7,395 | 0.01% | 38 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7,314 | 0.01% | 109 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,283 | 0.01% | 689 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,242 | 0.01% | 36 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,139 | 0.01% | 21 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $6,859 | 0.01% | 1,292 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $6,507 | 0.00% | 176 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,271 | 0.00% | 17 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $6,249 | 0.00% | 428 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6,176 | 0.00% | 65 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $6,154 | 0.00% | 57 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5,980 | 0.00% | 206 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5,624 | 0.00% | 100 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $5,616 | 0.00% | 1,800 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5,604 | 0.00% | 48 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5,583 | 0.00% | 22 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,511 | 0.00% | 23 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5,490 | 0.00% | 588 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,387 | 0.00% | 15 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5,341 | 0.00% | 244 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,202 | 0.00% | 10 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,135 | 0.00% | 26 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,116 | 0.00% | 28 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5,008 | 0.00% | 65 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $4,945 | 0.00% | 169 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4,945 | 0.00% | 31 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $4,934 | 0.00% | 68 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4,865 | 0.00% | 55 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,780 | 0.00% | 56 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $4,579 | 0.00% | 161 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,549 | 0.00% | 342 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,530 | 0.00% | 28 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4,495 | 0.00% | 73 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $4,486 | 0.00% | 7,714 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $4,384 | 0.00% | 1,667 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,363 | 0.00% | 44 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,220 | 0.00% | 94 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4,169 | 0.00% | 275 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4,110 | 0.00% | 506 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,980 | 0.00% | 37 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $3,924 | 0.00% | 104 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,902 | 0.00% | 73 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,791 | 0.00% | 130 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,755 | 0.00% | 16 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,694 | 0.00% | 10 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,503 | 0.00% | 36 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,457 | 0.00% | 30 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3,438 | 0.00% | 62 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3,262 | 0.00% | 33 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,222 | 0.00% | 8 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,201 | 0.00% | 13 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,170 | 0.00% | 8 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,086 | 0.00% | 16 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,986 | 0.00% | 100 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,980 | 0.00% | 100 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2,968 | 0.00% | 21 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,909 | 0.00% | 47 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $2,884 | 0.00% | 206 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,880 | 0.00% | 8 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2,699 | 0.00% | 8 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,670 | 0.00% | 13 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,640 | 0.00% | 21 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,607 | 0.00% | 16 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,599 | 0.00% | 5 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2,582 | 0.00% | 130 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,552 | 0.00% | 68 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,492 | 0.00% | 100 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,436 | 0.00% | 24 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2,417 | 0.00% | 34 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $2,386 | 0.00% | 3,600 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,343 | 0.00% | 10 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,335 | 0.00% | 14 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,318 | 0.00% | 100 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2,318 | 0.00% | 60 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2,263 | 0.00% | 13 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2,245 | 0.00% | 179 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,170 | 0.00% | 45 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,155 | 0.00% | 4 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,149 | 0.00% | 19 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $2,003 | 0.00% | 821 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,999 | 0.00% | 27 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,997 | 0.00% | 19 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,933 | 0.00% | 40 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $1,898 | 0.00% | 30 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,896 | 0.00% | 16 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,859 | 0.00% | 30 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,858 | 0.00% | 8 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,855 | 0.00% | 24 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,814 | 0.00% | 5 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,807 | 0.00% | 8 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,769 | 0.00% | 27 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,743 | 0.00% | 100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,735 | 0.00% | 9 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,666 | 0.00% | 25 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1,421 | 0.00% | 19 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,418 | 0.00% | 21 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1,337 | 0.00% | 9 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1,318 | 0.00% | 7 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1,285 | 0.00% | 212 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,270 | 0.00% | 26 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,180 | 0.00% | 13 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,115 | 0.00% | 1,042 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1,099 | 0.00% | 17 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,029 | 0.00% | 43 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,024 | 0.00% | 11 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,017 | 0.00% | 8 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $969 | 0.00% | 12 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $947 | 0.00% | 2 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $944 | 0.00% | 100 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $936 | 0.00% | 407 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $891 | 0.00% | 495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $833 | 0.00% | 5 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $830 | 0.00% | 205 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $750 | 0.00% | 10 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $696 | 0.00% | 6 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $627 | 0.00% | 31 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $602 | 0.00% | 42 | Common | NONE |
| H01301128 | ALC | ALCON AG | $594 | 0.00% | 7 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $557 | 0.00% | 5 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $551 | 0.00% | 2 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $526 | 0.00% | 19 | Common | NONE |
| 001228501 | MITT | AG MTG INVT TR INC | $525 | 0.00% | 79 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $492 | 0.00% | 150 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $474 | 0.00% | 10 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $455 | 0.00% | 6 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $445 | 0.00% | 25 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $424 | 0.00% | 5 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $422 | 0.00% | 61 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $410 | 0.00% | 1 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $399 | 0.00% | 50 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $343 | 0.00% | 1 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $332 | 0.00% | 24 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $306 | 0.00% | 3 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $295 | 0.00% | 74 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $292 | 0.00% | 14 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $253 | 0.00% | 25 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $231 | 0.00% | 15 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $228 | 0.00% | 10 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $225 | 0.00% | 162 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $180 | 0.00% | 250 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $140 | 0.00% | 9 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $133 | 0.00% | 100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $43 | 0.00% | 1 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $30 | 0.00% | 2 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $10 | 0.00% | 0 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $7 | 0.00% | 1,005 | Common | NONE |
| 76135L507 | — | REVELATION BIOSCIENCES INC | $0 | — | 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.