13F COMBINATION REPORT
POM Investment Strategies, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001906322-24-000003
Total Value
$109.0M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287481 | 110,158 | $11.5M | 10.55% |
| 2 | INVESCO QQQ TR | IVZ | 27,341 | $11.2M | 10.27% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,452 | $11.1M | 10.22% |
| 4 | VANGUARD WORLD FD | 921910816 | 42,322 | $11.0M | 10.07% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 404,019 | $10.7M | 9.84% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 232,947 | $7.6M | 6.96% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 129,326 | $6.7M | 6.13% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 69,885 | $5.6M | 5.13% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 91,053 | $4.7M | 4.30% |
| 10 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 39,837 | $4.7M | 4.29% |
| 11 | ISHARES TR | 46434VBG4 | 153,862 | $3.8M | 3.51% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 73,084 | $2.4M | 2.20% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,661 | $2.2M | 1.99% |
| 14 | APPLE INC | AAPL | 9,101 | $1.8M | 1.61% |
| 15 | MICROSOFT CORP | MSFT | 2,917 | $1.1M | 1.01% |
| 16 | ISHARES TR | 46436E718 | 8,934 | $895,812 | 0.82% |
| 17 | ISHARES TR | 46436E874 | 32,618 | $778,265 | 0.71% |
| 18 | HOME DEPOT INC | HD | 1,873 | $648,923 | 0.60% |
| 19 | ISHARES TR | 46435U184 | 22,323 | $518,117 | 0.48% |
| 20 | ISHARES TR | 46435G250 | 10,065 | $464,994 | 0.43% |
| 21 | ISHARES TR | 464288513 | 5,939 | $459,652 | 0.42% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 1,539 | $421,378 | 0.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,548 | $399,374 | 0.37% |
| 24 | PIMCO ETF TR | 72201R577 | 3,796 | $382,029 | 0.35% |
| 25 | WOLFSPEED INC | WOLF | 7,615 | $331,329 | 0.30% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,890 | $321,489 | 0.29% |
| 27 | INTEL CORP | INTC | 5,620 | $282,403 | 0.26% |
| 28 | PROSHARES TR | SPOT | 29,040 | $275,299 | 0.25% |
| 29 | BOEING CO | BA-PA | 1,000 | $260,660 | 0.24% |
| 30 | OPKO HEALTH INC | OPK | 158,053 | $238,660 | 0.22% |
| 31 | SPDR GOLD TR | GLD | 1,240 | $237,051 | 0.22% |
| 32 | ISHARES TR | 464287481 | 2,052 | $214,352 | 0.20% |
| 33 | INVESCO QQQ TR | IVZ | 499 | $204,350 | 0.19% |
| 34 | VANGUARD WORLD FD | 921910816 | 775 | $201,120 | 0.18% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,317 | $200,557 | 0.18% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,349 | $198,856 | 0.18% |
| 37 | GSK PLC | GLAXF | 5,171 | $191,637 | 0.18% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 496 | $186,928 | 0.17% |
| 39 | ISHARES TR | 464287309 | 2,305 | $173,106 | 0.16% |
| 40 | ISHARES INC | 464286285 | 4,521 | $164,343 | 0.15% |
| 41 | MERCADOLIBRE INC | MELI | 100 | $157,154 | 0.14% |
| 42 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,290 | $151,511 | 0.14% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 206 | $135,976 | 0.12% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 4,000 | $130,400 | 0.12% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 5,298 | $122,278 | 0.11% |
| 46 | RTX CORPORATION | RTX | 1,425 | $119,900 | 0.11% |
| 47 | SHOPIFY INC | SHOP | 1,380 | $107,502 | 0.10% |
| 48 | EATON CORP PLC | ETN | 446 | $107,406 | 0.10% |
| 49 | KELLANOVA | BEKE | 1,800 | $100,638 | 0.09% |
| 50 | LOWES COS INC | 548661107 | 448 | $99,702 | 0.09% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 4,144 | $95,655 | 0.09% |
| 52 | COCA COLA CO | KO | 1,600 | $94,288 | 0.09% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,123 | $89,885 | 0.08% |
| 54 | ELI LILLY & CO | LLY | 150 | $87,438 | 0.08% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 2,573 | $86,828 | 0.08% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 1,425 | $81,866 | 0.08% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,570 | $80,934 | 0.07% |
| 58 | NVIDIA CORPORATION | NVDA | 149 | $73,789 | 0.07% |
| 59 | SELECT SECTOR SPDR TR | 81369Y860 | 1,772 | $70,986 | 0.07% |
| 60 | WSFS FINL CORP | 929328102 | 1,506 | $69,171 | 0.06% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 1,915 | $64,622 | 0.06% |
| 62 | TRUIST FINL CORP | 89832Q109 | 1,741 | $64,278 | 0.06% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 872 | $64,136 | 0.06% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 712 | $63,703 | 0.06% |
| 65 | QUALCOMM INC | QCOM | 378 | $54,658 | 0.05% |
| 66 | HALEON PLC | HLNCF | 6,259 | $51,512 | 0.05% |
| 67 | AT&T INC | T-PC | 2,848 | $47,789 | 0.04% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 982 | $47,038 | 0.04% |
| 69 | NOVO-NORDISK A S | NONOF | 454 | $46,966 | 0.04% |
| 70 | ESSEX PPTY TR INC | 297178105 | 185 | $45,747 | 0.04% |
| 71 | PROSHARES TR | 74347X831 | 883 | $44,768 | 0.04% |
| 72 | MGM RESORTS INTERNATIONAL | MGM | 1,000 | $44,680 | 0.04% |
| 73 | SCORPIO TANKERS INC | STNG | 734 | $44,627 | 0.04% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 271 | $44,322 | 0.04% |
| 75 | PROSHARES TR | 74347R107 | 651 | $42,361 | 0.04% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 323 | $41,825 | 0.04% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,236 | $40,504 | 0.04% |
| 78 | WALMART INC | WMT | 256 | $40,342 | 0.04% |
| 79 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 1,032 | $39,670 | 0.04% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 405 | $38,128 | 0.03% |
| 81 | ISHARES TR | 464287614 | 114 | $34,561 | 0.03% |
| 82 | TEEKAY CORPORATION | TK | 4,621 | $33,040 | 0.03% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 212 | $32,941 | 0.03% |
| 84 | ADOBE INC | ADBE | 55 | $32,813 | 0.03% |
| 85 | WISDOMTREE TR | WT | 340 | $32,607 | 0.03% |
| 86 | ABBVIE INC | ABBV | 206 | $31,936 | 0.03% |
| 87 | DR REDDYS LABS LTD | 256135203 | 455 | $31,659 | 0.03% |
| 88 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 815 | $31,315 | 0.03% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 823 | $31,013 | 0.03% |
| 90 | CHEVRON CORP NEW | CVX | 199 | $29,731 | 0.03% |
| 91 | T ROWE PRICE ETF INC | 87283Q107 | 941 | $29,124 | 0.03% |
| 92 | T ROWE PRICE ETF INC | 87283Q867 | 1,049 | $28,984 | 0.03% |
| 93 | CISCO SYS INC | CSCO | 562 | $28,392 | 0.03% |
| 94 | KEARNY FINL CORP MD | BEKE | 3,000 | $26,910 | 0.02% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 400 | $24,124 | 0.02% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 572 | $23,509 | 0.02% |
| 97 | REVANCE THERAPEUTICS INC | 761330109 | 2,583 | $22,705 | 0.02% |
| 98 | EVOLUS INC | EOLS | 2,000 | $21,060 | 0.02% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59 | $21,043 | 0.02% |
| 100 | WESTERN DIGITAL CORP. | WDC | 377 | $19,743 | 0.02% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 246 | $18,947 | 0.02% |
| 102 | NEWMONT CORP | NEMCL | 432 | $17,885 | 0.02% |
| 103 | ISHARES TR | 464287598 | 106 | $17,517 | 0.02% |
| 104 | TESLA INC | TSLA | 69 | $17,145 | 0.02% |
| 105 | ALTRIA GROUP INC | MO | 423 | $17,084 | 0.02% |
| 106 | ISHARES TR | 464287465 | 223 | $16,803 | 0.02% |
| 107 | ETF SER SOLUTIONS | 26922A594 | 534 | $15,742 | 0.01% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 270 | $15,228 | 0.01% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 69 | $14,904 | 0.01% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 557 | $14,541 | 0.01% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 223 | $14,379 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908538 | 65 | $14,272 | 0.01% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 519 | $13,790 | 0.01% |
| 114 | NEXSTAR MEDIA GROUP INC | NXST | 84 | $13,091 | 0.01% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 279 | $12,656 | 0.01% |
| 116 | ISHARES TR | 46434VBG4 | 495 | $12,330 | 0.01% |
| 117 | VANGUARD INDEX FDS | 922908595 | 50 | $12,089 | 0.01% |
| 118 | VANGUARD WORLD FDS | 92204A876 | 81 | $11,103 | 0.01% |
| 119 | ISHARES TR | 464287200 | 23 | $10,985 | 0.01% |
| 120 | ISHARES TR | 464287408 | 63 | $10,955 | 0.01% |
| 121 | ISHARES TR | 464287606 | 137 | $10,853 | 0.01% |
| 122 | ACCENTURE PLC IRELAND | ACN | 30 | $10,527 | 0.01% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 547 | $9,656 | 0.01% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 125 | $9,415 | 0.01% |
| 125 | ISHARES INC | 464286608 | 197 | $9,346 | 0.01% |
| 126 | ISHARES TR | 464287432 | 89 | $8,800 | 0.01% |
| 127 | ARK ETF TR | 00214Q104 | 164 | $8,593 | 0.01% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 164 | $8,474 | 0.01% |
| 129 | CITIZENS FINL GROUP INC | CIA | 254 | $8,413 | 0.01% |
| 130 | IRIDIUM COMMUNICATIONS INC | IRDM | 201 | $8,291 | 0.01% |
| 131 | STELLAR BANCORP INC | STEL | 291 | $8,106 | 0.01% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 83 | $8,028 | 0.01% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 688 | $7,829 | 0.01% |
| 134 | EXACT SCIENCES CORP | 30063P105 | 100 | $7,398 | 0.01% |
| 135 | SOUTHWEST AIRLS CO | 844741108 | 240 | $6,931 | 0.01% |
| 136 | AMAZON COM INC | AMZN | 44 | $6,685 | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 58 | $6,611 | 0.01% |
| 138 | CORNING INC | GLW | 200 | $6,090 | 0.01% |
| 139 | WK KELLOGG CO | 92942W107 | 450 | $5,913 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 43 | $5,864 | 0.01% |
| 141 | FLEX LNG LTD | FLNG | 200 | $5,812 | 0.01% |
| 142 | TOYOTA MOTOR CORP | TOYOF | 29 | $5,318 | 0.00% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,308 | 0.00% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 34 | $5,012 | 0.00% |
| 145 | ISHARES INC | 46434G822 | 78 | $5,003 | 0.00% |
| 146 | INVESCO QQQ TR | IVZ | 12 | $4,914 | 0.00% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 121 | $4,908 | 0.00% |
| 148 | MAGYAR BANCORP INC | MGYR | 428 | $4,804 | 0.00% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 123 | $4,640 | 0.00% |
| 150 | ISHARES TR | 464287481 | 44 | $4,596 | 0.00% |
| 151 | MINISO GROUP HLDG LTD | MSOGF | 220 | $4,488 | 0.00% |
| 152 | ISHARES TR | 464287473 | 38 | $4,419 | 0.00% |
| 153 | VANGUARD WORLD FD | 921910816 | 17 | $4,412 | 0.00% |
| 154 | AON PLC | AON | 15 | $4,365 | 0.00% |
| 155 | OATLY GROUP AB | OTLY | 3,600 | $4,248 | 0.00% |
| 156 | CINTAS CORP | CTAS | 7 | $4,219 | 0.00% |
| 157 | ENBRIDGE INC | ENNPF | 113 | $4,070 | 0.00% |
| 158 | REALTY INCOME CORP | O | 69 | $3,969 | 0.00% |
| 159 | BCE INC | BCPPF | 100 | $3,938 | 0.00% |
| 160 | PROGRESSIVE CORP | 743315103 | 23 | $3,663 | 0.00% |
| 161 | NOVARTIS AG | NVSEF | 36 | $3,635 | 0.00% |
| 162 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 89 | $3,610 | 0.00% |
| 163 | PAYPAL HLDGS INC | PYPL | 56 | $3,439 | 0.00% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 13 | $3,405 | 0.00% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,255 | 0.00% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,159 | 0.00% |
| 167 | ZOETIS INC | ZTS | 16 | $3,158 | 0.00% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56 | $3,079 | 0.00% |
| 169 | LXP INDUSTRIAL TRUST | LXP-PC | 306 | $3,034 | 0.00% |
| 170 | CANADIAN NATL RY CO | 136375102 | 24 | $3,015 | 0.00% |
| 171 | TJX COS INC NEW | 872540109 | 32 | $3,002 | 0.00% |
| 172 | UPSTART HLDGS INC | UPST | 73 | $2,983 | 0.00% |
| 173 | COMCAST CORP NEW | CCZ | 68 | $2,982 | 0.00% |
| 174 | CDW CORP | CDW | 13 | $2,955 | 0.00% |
| 175 | ANSYS INC | 03662Q105 | 8 | $2,903 | 0.00% |
| 176 | JOHNSON & JOHNSON | JNJ | 18 | $2,821 | 0.00% |
| 177 | WARBY PARKER INC | WRBY | 200 | $2,820 | 0.00% |
| 178 | ISHARES TR | 46436E718 | 28 | $2,808 | 0.00% |
| 179 | ALPHABET INC | GOOG | 20 | $2,794 | 0.00% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,726 | 0.00% |
| 181 | MEDTRONIC PLC | MDT | 33 | $2,719 | 0.00% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26 | $2,704 | 0.00% |
| 183 | VISA INC | V | 10 | $2,604 | 0.00% |
| 184 | BANK AMERICA CORP | 060505104 | 77 | $2,593 | 0.00% |
| 185 | ISHARES INC | 46434G848 | 60 | $2,584 | 0.00% |
| 186 | CANNAE HLDGS INC | CNNE | 130 | $2,536 | 0.00% |
| 187 | INNOVATIVE INDL PPTYS INC | INHD | 25 | $2,521 | 0.00% |
| 188 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 7,714 | $2,494 | 0.00% |
| 189 | ISHARES TR | 46436E874 | 104 | $2,481 | 0.00% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 16 | $2,478 | 0.00% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 10 | $2,439 | 0.00% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13 | $2,425 | 0.00% |
| 193 | STRYKER CORPORATION | SYK | 8 | $2,396 | 0.00% |
| 194 | CONSTRUCTION PARTNERS INC | ROAD | 55 | $2,394 | 0.00% |
| 195 | ICICI BANK LIMITED | IBN | 100 | $2,384 | 0.00% |
| 196 | LUMEN TECHNOLOGIES INC | LUMN | 1,292 | $2,364 | 0.00% |
| 197 | EVERGY INC | EVRG | 45 | $2,357 | 0.00% |
| 198 | ISHARES TR | 464287630 | 15 | $2,330 | 0.00% |
| 199 | DANAHER CORPORATION | 235851102 | 10 | $2,313 | 0.00% |
| 200 | BLUE BIRD CORP | BLBD | 85 | $2,292 | 0.00% |
| 201 | ISHARES TR | 464287648 | 9 | $2,270 | 0.00% |
| 202 | CASEYS GEN STORES INC | 147528103 | 8 | $2,198 | 0.00% |
| 203 | ACUSHNET HLDGS CORP | GOLF | 34 | $2,148 | 0.00% |
| 204 | ABBOTT LABS | ABLZF | 19 | $2,091 | 0.00% |
| 205 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21 | $2,065 | 0.00% |
| 206 | TEXAS INSTRS INC | 882508104 | 12 | $2,046 | 0.00% |
| 207 | SAP SE | SAPGF | 13 | $2,010 | 0.00% |
| 208 | ECOLAB INC | ECL | 10 | $1,984 | 0.00% |
| 209 | UNION PAC CORP | UNP | 8 | $1,965 | 0.00% |
| 210 | MORGAN STANLEY | MS-PQ | 21 | $1,958 | 0.00% |
| 211 | BUTTERFLY NETWORK INC | BFLY | 1,800 | $1,944 | 0.00% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47 | $1,932 | 0.00% |
| 213 | ELEVANCE HEALTH INC | ELV | 4 | $1,886 | 0.00% |
| 214 | ASTRAZENECA PLC | AZN | 27 | $1,818 | 0.00% |
| 215 | FASTLY INC | FSLY | 100 | $1,780 | 0.00% |
| 216 | BHP GROUP LTD | BHPLF | 26 | $1,776 | 0.00% |
| 217 | FISERV INC | FISV | 13 | $1,727 | 0.00% |
| 218 | ISHARES TR | 46435U184 | 74 | $1,718 | 0.00% |
| 219 | CME GROUP INC | CME | 8 | $1,685 | 0.00% |
| 220 | HONEYWELL INTL INC | 438516106 | 8 | $1,678 | 0.00% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 16 | $1,659 | 0.00% |
| 222 | PUBMATIC INC | PUBM | 100 | $1,631 | 0.00% |
| 223 | CELLECTIS S A | CLLS | 495 | $1,525 | 0.00% |
| 224 | CROWN CASTLE INC | CCI | 13 | $1,497 | 0.00% |
| 225 | NOVOCURE LTD | NVCR | 100 | $1,493 | 0.00% |
| 226 | CATERPILLAR INC | CAT | 5 | $1,478 | 0.00% |
| 227 | DIGITALOCEAN HLDGS INC | DOCN | 40 | $1,468 | 0.00% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 10 | $1,463 | 0.00% |
| 229 | CLOROX CO DEL | CLX | 10 | $1,426 | 0.00% |
| 230 | NASDAQ INC | NDAQ | 24 | $1,395 | 0.00% |
| 231 | EBAY INC. | EBAY | 30 | $1,309 | 0.00% |
| 232 | XCEL ENERGY INC | XELLL | 21 | $1,300 | 0.00% |
| 233 | ALLSTATE CORP | ALL-PJ | 9 | $1,260 | 0.00% |
| 234 | PIMCO ETF TR | 72201R577 | 12 | $1,208 | 0.00% |
| 235 | DIAGEO PLC | DGEAF | 8 | $1,165 | 0.00% |
| 236 | INMODE LTD | INMD | 50 | $1,112 | 0.00% |
| 237 | KYNDRYL HLDGS INC | KD | 51 | $1,060 | 0.00% |
| 238 | MERCK & CO INC | MRK | 9 | $981 | 0.00% |
| 239 | AIRSCULPT TECHNOLOGIES INC | AIRS | 120 | $899 | 0.00% |
| 240 | EMERSON ELEC CO | EMR | 9 | $876 | 0.00% |
| 241 | PROTHENA CORP PLC | PRTA | 24 | $872 | 0.00% |
| 242 | DOLLAR GEN CORP NEW | 256677105 | 6 | $816 | 0.00% |
| 243 | MOODYS CORP | MCO | 2 | $781 | 0.00% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 12 | $721 | 0.00% |
| 245 | COMPANHIA DE SANEAMENTO BASI | SBS | 42 | $640 | 0.00% |
| 246 | FUBOTV INC | FUBO | 200 | $636 | 0.00% |
| 247 | ALCON AG | ALC | 7 | $547 | 0.00% |
| 248 | NETAPP INC | NTAP | 6 | $529 | 0.00% |
| 249 | VERISK ANALYTICS INC | VRSK | 2 | $478 | 0.00% |
| 250 | GENMAB A/S | GNMSF | 14 | $446 | 0.00% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $389 | 0.00% |
| 252 | DIGITAL TURBINE INC | APPS | 50 | $343 | 0.00% |
| 253 | VANGUARD INDEX FDS | 922908736 | 1 | $311 | 0.00% |
| 254 | VERITONE INC | VERI | 150 | $272 | 0.00% |
| 255 | VERALTO CORP | VLTO | 3 | $247 | 0.00% |
| 256 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9 | $190 | 0.00% |
| 257 | CLEARPOINT NEURO INC | CLPT | 15 | $102 | 0.00% |
| 258 | REVELATION BIOSCIENCES INC | REVBW | 29 | $15 | 0.00% |
| 259 | REVELATION BIOSCIENCES INC | REVBW | 1,005 | $11 | 0.00% |