13F HOLDINGS REPORT
POM Investment Strategies, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002012421-24-000006
Total Value
$125.0M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,001 | $14.5M | 11.64% |
| 2 | VANGUARD WORLD FD | 921910816 | 45,783 | $14.4M | 11.51% |
| 3 | INVESCO QQQ TR | IVZ | 29,646 | $14.2M | 11.36% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 417,566 | $12.1M | 9.66% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 134,873 | $7.4M | 5.91% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 220,030 | $7.4M | 5.89% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 236,936 | $7.2M | 5.78% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,320 | $6.3M | 5.04% |
| 9 | ISHARES TR | 464287507 | 106,172 | $6.2M | 4.97% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 89,222 | $5.1M | 4.09% |
| 11 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 40,338 | $5.0M | 3.98% |
| 12 | ISHARES TR | 46434VBG4 | 117,967 | $3.0M | 2.37% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,283 | $2.5M | 2.01% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 73,639 | $2.5M | 1.97% |
| 15 | APPLE INC | AAPL | 9,829 | $2.1M | 1.66% |
| 16 | MICROSOFT CORP | MSFT | 3,119 | $1.4M | 1.12% |
| 17 | PIMCO ETF TR | 72201R577 | 10,536 | $1.1M | 0.85% |
| 18 | HOME DEPOT INC | HD | 2,077 | $715,099 | 0.57% |
| 19 | ISHARES TR | 46435G250 | 10,065 | $467,409 | 0.37% |
| 20 | ISHARES TR | 464288513 | 5,939 | $458,168 | 0.37% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H406 | 12,593 | $419,473 | 0.34% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,024 | $409,374 | 0.33% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 1,539 | $397,139 | 0.32% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,644 | $386,447 | 0.31% |
| 25 | NVIDIA CORPORATION | NVDA | 2,750 | $339,741 | 0.27% |
| 26 | ISHARES TR | 46435U184 | 13,799 | $320,689 | 0.26% |
| 27 | SPDR GOLD TR | GLD | 1,240 | $266,612 | 0.21% |
| 28 | PROSHARES TR | 74349Y837 | 5,807 | $235,184 | 0.19% |
| 29 | AMAZON COM INC | AMZN | 1,119 | $216,247 | 0.17% |
| 30 | GSK PLC | GLAXF | 5,560 | $214,060 | 0.17% |
| 31 | ISHARES TR | 464287309 | 2,305 | $213,305 | 0.17% |
| 32 | PIMCO ETF TR | 72201R833 | 2,098 | $211,164 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 232 | $210,048 | 0.17% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 6,102 | $208,139 | 0.17% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $203,148 | 0.16% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 509 | $199,085 | 0.16% |
| 37 | BOEING CO | BA-PA | 1,070 | $194,751 | 0.16% |
| 38 | INTEL CORP | INTC | 5,659 | $175,250 | 0.14% |
| 39 | WOLFSPEED INC | WOLF | 7,615 | $173,317 | 0.14% |
| 40 | ISHARES INC | 464286285 | 4,521 | $167,508 | 0.13% |
| 41 | MERCADOLIBRE INC | MELI | 100 | $164,340 | 0.13% |
| 42 | RTX CORPORATION | RTX | 1,613 | $161,929 | 0.13% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 359 | $146,041 | 0.12% |
| 44 | ALPHABET INC | GOOG | 800 | $145,720 | 0.12% |
| 45 | EATON CORP PLC | ETN | 446 | $139,843 | 0.11% |
| 46 | WALMART INC | WMT | 1,664 | $112,643 | 0.09% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 643 | $111,207 | 0.09% |
| 48 | ALPHABET INC | GOOG | 600 | $110,052 | 0.09% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,186 | $106,054 | 0.08% |
| 50 | LOWES COS INC | 548661107 | 480 | $105,821 | 0.08% |
| 51 | NETFLIX INC | NFLX | 156 | $105,281 | 0.08% |
| 52 | KELLANOVA | BEKE | 1,800 | $103,824 | 0.08% |
| 53 | COCA COLA CO | KO | 1,600 | $101,840 | 0.08% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 1,479 | $93,295 | 0.07% |
| 55 | SHOPIFY INC | SHOP | 1,380 | $91,149 | 0.07% |
| 56 | DELTA AIR LINES INC DEL | DAL | 1,831 | $86,863 | 0.07% |
| 57 | ISHARES TR | 464287200 | 148 | $80,990 | 0.06% |
| 58 | QUALCOMM INC | QCOM | 381 | $75,896 | 0.06% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 761 | $73,254 | 0.06% |
| 60 | CHEVRON CORP NEW | CVX | 461 | $72,039 | 0.06% |
| 61 | WSFS FINL CORP | 929328102 | 1,506 | $70,782 | 0.06% |
| 62 | ADOBE INC | ADBE | 126 | $69,998 | 0.06% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 1,772 | $68,063 | 0.05% |
| 64 | PROSHARES TR | 74347X831 | 883 | $65,183 | 0.05% |
| 65 | NOVO-NORDISK A S | NONOF | 454 | $64,804 | 0.05% |
| 66 | TRUIST FINL CORP | 89832Q109 | 1,635 | $63,538 | 0.05% |
| 67 | HALEON PLC | HLNCF | 7,592 | $62,710 | 0.05% |
| 68 | SCORPIO TANKERS INC | STNG | 734 | $59,667 | 0.05% |
| 69 | AT&T INC | T-PC | 2,848 | $54,425 | 0.04% |
| 70 | PROSHARES TR | 74347R107 | 651 | $53,773 | 0.04% |
| 71 | MGM RESORTS INTERNATIONAL | MGM | 1,185 | $52,661 | 0.04% |
| 72 | ESSEX PPTY TR INC | 297178105 | 188 | $51,208 | 0.04% |
| 73 | BROADCOM INC | AVGO | 31 | $49,771 | 0.04% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 982 | $48,530 | 0.04% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 296 | $48,014 | 0.04% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 218 | $43,660 | 0.03% |
| 77 | EXXON MOBIL CORP | XOM | 377 | $43,400 | 0.03% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 248 | $43,105 | 0.03% |
| 79 | AMERICAN EXPRESS CO | AXP | 183 | $42,374 | 0.03% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 417 | $42,229 | 0.03% |
| 81 | ISHARES TR | 464287614 | 114 | $41,554 | 0.03% |
| 82 | VANECK ETF TRUST | 92189F676 | 159 | $41,451 | 0.03% |
| 83 | TEEKAY CORPORATION | TK | 4,621 | $41,450 | 0.03% |
| 84 | SALESFORCE INC | CRM | 149 | $38,308 | 0.03% |
| 85 | META PLATFORMS INC | META | 75 | $37,817 | 0.03% |
| 86 | CATERPILLAR INC | CAT | 113 | $37,640 | 0.03% |
| 87 | ASML HOLDING N V | ASMLF | 35 | $35,796 | 0.03% |
| 88 | T ROWE PRICE ETF INC | 87283Q107 | 923 | $35,739 | 0.03% |
| 89 | ABBVIE INC | ABBV | 208 | $35,680 | 0.03% |
| 90 | ALTRIA GROUP INC | MO | 776 | $35,358 | 0.03% |
| 91 | DR REDDYS LABS LTD | 256135203 | 455 | $34,666 | 0.03% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 207 | $34,138 | 0.03% |
| 93 | MARATHON PETE CORP | MARA | 196 | $34,002 | 0.03% |
| 94 | WISDOMTREE TR | WT | 340 | $33,932 | 0.03% |
| 95 | GLOBAL PMTS INC | 37940X102 | 336 | $32,491 | 0.03% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 746 | $30,780 | 0.02% |
| 97 | FREEPORT-MCMORAN INC | FCX | 630 | $30,618 | 0.02% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 149 | $30,541 | 0.02% |
| 99 | ORACLE CORP | ORCL-PD | 215 | $30,358 | 0.02% |
| 100 | ALPS ETF TR | 00162Q346 | 1,189 | $30,272 | 0.02% |
| 101 | PEPSICO INC | PEP | 181 | $29,852 | 0.02% |
| 102 | BANK AMERICA CORP | 060505104 | 723 | $28,754 | 0.02% |
| 103 | WESTERN DIGITAL CORP. | WDC | 377 | $28,565 | 0.02% |
| 104 | VISA INC | V | 107 | $28,084 | 0.02% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 400 | $27,960 | 0.02% |
| 106 | BOOKING HOLDINGS INC | BKNG | 7 | $27,731 | 0.02% |
| 107 | TESLA INC | TSLA | 136 | $26,912 | 0.02% |
| 108 | CISCO SYS INC | CSCO | 562 | $26,701 | 0.02% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 58 | $26,235 | 0.02% |
| 110 | SAP SE | SAPGF | 129 | $26,021 | 0.02% |
| 111 | MORGAN STANLEY | MS-PQ | 262 | $25,464 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042874 | 378 | $25,239 | 0.02% |
| 113 | ISHARES TR | 464287515 | 290 | $25,201 | 0.02% |
| 114 | CITIGROUP INC | C-PR | 394 | $25,003 | 0.02% |
| 115 | SANOFI | SNYNF | 508 | $24,648 | 0.02% |
| 116 | ISHARES TR | 464287226 | 238 | $23,103 | 0.02% |
| 117 | CANADIAN NAT RES LTD | 136385101 | 646 | $22,998 | 0.02% |
| 118 | SHELL PLC | RYDAF | 305 | $22,015 | 0.02% |
| 119 | EVOLUS INC | EOLS | 2,000 | $21,700 | 0.02% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 39 | $21,567 | 0.02% |
| 121 | LAM RESEARCH CORP | LRCX | 20 | $21,297 | 0.02% |
| 122 | ISHARES TR | 464287291 | 253 | $20,953 | 0.02% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 41 | $20,880 | 0.02% |
| 124 | MERCK & CO INC | MRK | 167 | $20,675 | 0.02% |
| 125 | GENERAL DYNAMICS CORP | GD | 71 | $20,600 | 0.02% |
| 126 | ING GROEP N.V. | INGVF | 1,177 | $20,174 | 0.02% |
| 127 | ROYAL CARIBBEAN GROUP | V7780T103 | 123 | $19,610 | 0.02% |
| 128 | UNION PAC CORP | UNP | 85 | $19,232 | 0.02% |
| 129 | BLACKROCK INC | BLK | 24 | $18,896 | 0.02% |
| 130 | TOTALENERGIES SE | TTE | 282 | $18,804 | 0.02% |
| 131 | ISHARES TR | 464287598 | 106 | $18,494 | 0.01% |
| 132 | KEARNY FINL CORP MD | BEKE | 3,000 | $18,450 | 0.01% |
| 133 | NEWMONT CORP | NEMCL | 438 | $18,326 | 0.01% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 770 | $17,998 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 146 | $17,793 | 0.01% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 54 | $17,762 | 0.01% |
| 137 | SILA REALTY TRUST INC | SILA | 836 | $17,698 | 0.01% |
| 138 | ISHARES TR | 464287465 | 223 | $17,468 | 0.01% |
| 139 | STRYKER CORPORATION | SYK | 51 | $17,353 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524201 | 270 | $17,348 | 0.01% |
| 141 | T ROWE PRICE ETF INC | 87283Q867 | 545 | $17,118 | 0.01% |
| 142 | ISHARES INC | 464286608 | 350 | $17,089 | 0.01% |
| 143 | ISHARES TR | 464287408 | 93 | $16,927 | 0.01% |
| 144 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,638 | $16,429 | 0.01% |
| 145 | ETF SER SOLUTIONS | 26922A594 | 545 | $16,403 | 0.01% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 36 | $16,015 | 0.01% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 82 | $15,998 | 0.01% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 189 | $15,921 | 0.01% |
| 149 | MASTERCARD INCORPORATED | MA | 36 | $15,882 | 0.01% |
| 150 | BHP GROUP LTD | BHPLF | 277 | $15,814 | 0.01% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 244 | $15,504 | 0.01% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 283 | $15,168 | 0.01% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 228 | $15,155 | 0.01% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 203 | $14,959 | 0.01% |
| 155 | BANCO SANTANDER S.A. | BCDRF | 3,193 | $14,784 | 0.01% |
| 156 | AMERICAN CENTY ETF TR | 025072349 | 232 | $14,579 | 0.01% |
| 157 | INTUIT | INTU | 22 | $14,459 | 0.01% |
| 158 | NEXSTAR MEDIA GROUP INC | NXST | 85 | $14,157 | 0.01% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 289 | $13,682 | 0.01% |
| 160 | DANAHER CORPORATION | 235851102 | 54 | $13,492 | 0.01% |
| 161 | SERVICENOW INC | NOW | 17 | $13,373 | 0.01% |
| 162 | ABBOTT LABS | ABLZF | 128 | $13,300 | 0.01% |
| 163 | ISHARES SILVER TR | SLV | 500 | $13,285 | 0.01% |
| 164 | ANGEL OAK FUNDS TRUST | 03463K752 | 248 | $12,621 | 0.01% |
| 165 | RIO TINTO PLC | RTNTF | 189 | $12,461 | 0.01% |
| 166 | SPDR SER TR | 78464A839 | 170 | $12,400 | 0.01% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 50 | $12,089 | 0.01% |
| 168 | ISHARES TR | 464287606 | 137 | $12,071 | 0.01% |
| 169 | VANGUARD WORLD FD | 92204A876 | 81 | $11,982 | 0.01% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 140 | $11,906 | 0.01% |
| 171 | ASTRAZENECA PLC | AZN | 151 | $11,776 | 0.01% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 565 | $11,220 | 0.01% |
| 173 | NIKE INC | NKE | 147 | $11,079 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 111 | $11,021 | 0.01% |
| 175 | HILTON WORLDWIDE HLDGS INC | HLT | 50 | $10,910 | 0.01% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 45 | $10,663 | 0.01% |
| 177 | AVIS BUDGET GROUP | CAR | 100 | $10,452 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524508 | 125 | $9,729 | 0.01% |
| 179 | CUMMINS INC | CMI | 35 | $9,693 | 0.01% |
| 180 | CSX CORP | CSX | 288 | $9,634 | 0.01% |
| 181 | ISHARES TR | 464287788 | 101 | $9,552 | 0.01% |
| 182 | CITIZENS FINL GROUP INC | CIA | 260 | $9,371 | 0.01% |
| 183 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 161 | $9,362 | 0.01% |
| 184 | STARBUCKS CORP | SBUX | 118 | $9,186 | 0.01% |
| 185 | ACCENTURE PLC IRELAND | ACN | 30 | $9,102 | 0.01% |
| 186 | CONOCOPHILLIPS | COP | 78 | $8,922 | 0.01% |
| 187 | ISHARES TR | 464287341 | 211 | $8,759 | 0.01% |
| 188 | BP PLC | BPPFF | 238 | $8,592 | 0.01% |
| 189 | ISHARES TR | 464287721 | 57 | $8,579 | 0.01% |
| 190 | FORD MTR CO DEL | 345370860 | 684 | $8,577 | 0.01% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 84 | $8,466 | 0.01% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C847 | 145 | $8,364 | 0.01% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 243 | $8,321 | 0.01% |
| 194 | T ROWE PRICE ETF INC | 87283Q503 | 239 | $8,219 | 0.01% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100 | $8,197 | 0.01% |
| 196 | ISHARES TR | 464287325 | 88 | $8,170 | 0.01% |
| 197 | PACCAR INC | PCAR | 77 | $7,926 | 0.01% |
| 198 | CORNING INC | GLW | 200 | $7,770 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524755 | 221 | $7,742 | 0.01% |
| 200 | ISHARES TR | 46434V449 | 199 | $7,699 | 0.01% |
| 201 | LAS VEGAS SANDS CORP | LVS | 172 | $7,611 | 0.01% |
| 202 | AIM ETF PRODUCTS TRUST | 00888H737 | 266 | $7,604 | 0.01% |
| 203 | WK KELLOGG CO | 92942W107 | 450 | $7,407 | 0.01% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166 | $7,264 | 0.01% |
| 205 | ARK ETF TR | 00214Q104 | 164 | $7,212 | 0.01% |
| 206 | ISHARES INC | 46434G822 | 104 | $7,097 | 0.01% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 75 | $6,928 | 0.01% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 572 | $6,921 | 0.01% |
| 209 | SOUTHWEST AIRLS CO | 844741108 | 240 | $6,866 | 0.01% |
| 210 | STELLAR BANCORP INC | STEL | 296 | $6,792 | 0.01% |
| 211 | REVANCE THERAPEUTICS INC | 761330109 | 2,583 | $6,638 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 35 | $6,384 | 0.01% |
| 213 | FRANKLIN TEMPLETON ETF TR | FGDL | 314 | $6,330 | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 43 | $6,267 | 0.01% |
| 215 | CROWN CASTLE INC | CCI | 64 | $6,253 | 0.01% |
| 216 | SONY GROUP CORP | SNEJF | 72 | $6,116 | 0.00% |
| 217 | CVS HEALTH CORP | CVS | 94 | $5,552 | 0.00% |
| 218 | IRIDIUM COMMUNICATIONS INC | IRDM | 204 | $5,435 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y308 | 68 | $5,207 | 0.00% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 688 | $5,119 | 0.00% |
| 221 | MARATHON OIL CORP | MARA | 173 | $4,960 | 0.00% |
| 222 | CINTAS CORP | CTAS | 7 | $4,902 | 0.00% |
| 223 | MAGYAR BANCORP INC | MGYR | 428 | $4,811 | 0.00% |
| 224 | MEDTRONIC PLC | MDT | 61 | $4,801 | 0.00% |
| 225 | ISHARES INC | 46434G848 | 117 | $4,777 | 0.00% |
| 226 | PROGRESSIVE CORP | 743315103 | 23 | $4,777 | 0.00% |
| 227 | ISHARES TR | 464288836 | 72 | $4,775 | 0.00% |
| 228 | UNILEVER PLC | UNLYF | 86 | $4,729 | 0.00% |
| 229 | RIVIAN AUTOMOTIVE INC | RIVN | 342 | $4,590 | 0.00% |
| 230 | DOVER CORP | DOV | 25 | $4,511 | 0.00% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 58 | $4,467 | 0.00% |
| 232 | AON PLC | AON | 15 | $4,404 | 0.00% |
| 233 | ISHARES TR | 464288794 | 37 | $4,326 | 0.00% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 105 | $4,311 | 0.00% |
| 235 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 104 | $4,241 | 0.00% |
| 236 | MINISO GROUP HLDG LTD | MSOGF | 220 | $4,195 | 0.00% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C102 | 72 | $4,175 | 0.00% |
| 238 | ENBRIDGE INC | ENNPF | 113 | $4,022 | 0.00% |
| 239 | NOVARTIS AG | NVSEF | 36 | $3,833 | 0.00% |
| 240 | REALTY INCOME CORP | O | 71 | $3,757 | 0.00% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,750 | 0.00% |
| 242 | SPDR SER TR | 78464A714 | 47 | $3,524 | 0.00% |
| 243 | TJX COS INC NEW | 872540109 | 32 | $3,523 | 0.00% |
| 244 | OATLY GROUP AB | OTLY | 3,600 | $3,384 | 0.00% |
| 245 | AMERICAN CENTY ETF TR | 025072703 | 53 | $3,300 | 0.00% |
| 246 | PAYPAL HLDGS INC | PYPL | 56 | $3,250 | 0.00% |
| 247 | BCE INC | BCPPF | 100 | $3,237 | 0.00% |
| 248 | KYNDRYL HLDGS INC | KD | 118 | $3,105 | 0.00% |
| 249 | CASEYS GEN STORES INC | 147528103 | 8 | $3,052 | 0.00% |
| 250 | CONSTRUCTION PARTNERS INC | ROAD | 55 | $3,037 | 0.00% |
| 251 | CDW CORP | CDW | 13 | $2,910 | 0.00% |
| 252 | ICICI BANK LIMITED | IBN | 100 | $2,881 | 0.00% |
| 253 | ISHARES TR | 464287192 | 44 | $2,879 | 0.00% |
| 254 | LXP INDUSTRIAL TRUST | LXP-PC | 315 | $2,870 | 0.00% |
| 255 | CANADIAN NATL RY CO | 136375102 | 24 | $2,835 | 0.00% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,818 | 0.00% |
| 257 | ZOETIS INC | ZTS | 16 | $2,774 | 0.00% |
| 258 | INNOVATIVE INDL PPTYS INC | INHD | 25 | $2,731 | 0.00% |
| 259 | ISHARES TR | 464288810 | 48 | $2,690 | 0.00% |
| 260 | COMCAST CORP NEW | CCZ | 68 | $2,663 | 0.00% |
| 261 | ANSYS INC | 03662Q105 | 8 | $2,572 | 0.00% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 16 | $2,488 | 0.00% |
| 263 | EVERGY INC | EVRG | 46 | $2,450 | 0.00% |
| 264 | ALCON AG | ALC | 27 | $2,405 | 0.00% |
| 265 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 7,714 | $2,395 | 0.00% |
| 266 | ECOLAB INC | ECL | 10 | $2,380 | 0.00% |
| 267 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21 | $2,378 | 0.00% |
| 268 | CANNAE HLDGS INC | CNNE | 130 | $2,358 | 0.00% |
| 269 | TEXAS INSTRS INC | 882508104 | 12 | $2,334 | 0.00% |
| 270 | ISHARES TR | 464289180 | 101 | $2,258 | 0.00% |
| 271 | ELEVANCE HEALTH INC | ELV | 4 | $2,167 | 0.00% |
| 272 | ACUSHNET HLDGS CORP | GOLF | 34 | $2,158 | 0.00% |
| 273 | PUBMATIC INC | PUBM | 100 | $2,031 | 0.00% |
| 274 | FISERV INC | FISV | 13 | $1,938 | 0.00% |
| 275 | PRUDENTIAL FINL INC | PUKPF | 16 | $1,875 | 0.00% |
| 276 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 277 | UPSTART HLDGS INC | UPST | 73 | $1,722 | 0.00% |
| 278 | NOVOCURE LTD | NVCR | 100 | $1,713 | 0.00% |
| 279 | HONEYWELL INTL INC | 438516106 | 8 | $1,708 | 0.00% |
| 280 | EBAY INC. | EBAY | 30 | $1,612 | 0.00% |
| 281 | CHARGEPOINT HOLDINGS INC | CHPT | 1,042 | $1,573 | 0.00% |
| 282 | CME GROUP INC | CME | 8 | $1,573 | 0.00% |
| 283 | BUTTERFLY NETWORK INC | BFLY | 1,800 | $1,513 | 0.00% |
| 284 | NASDAQ INC | NDAQ | 24 | $1,446 | 0.00% |
| 285 | ALLSTATE CORP | ALL-PJ | 9 | $1,437 | 0.00% |
| 286 | VERALTO CORP | VLTO | 15 | $1,432 | 0.00% |
| 287 | LUMEN TECHNOLOGIES INC | LUMN | 1,292 | $1,421 | 0.00% |
| 288 | DIGITALOCEAN HLDGS INC | DOCN | 40 | $1,390 | 0.00% |
| 289 | CLOROX CO DEL | CLX | 10 | $1,365 | 0.00% |
| 290 | WOODSIDE ENERGY GROUP LTD | WOPEF | 71 | $1,336 | 0.00% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,133 | 0.00% |
| 292 | XCEL ENERGY INC | XELLL | 21 | $1,122 | 0.00% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 10 | $1,064 | 0.00% |
| 294 | DIAGEO PLC | DGEAF | 8 | $1,009 | 0.00% |
| 295 | EMERSON ELEC CO | EMR | 9 | $991 | 0.00% |
| 296 | CELLECTIS S A | CLLS | 495 | $926 | 0.00% |
| 297 | INMODE LTD | INMD | 50 | $912 | 0.00% |
| 298 | FIDELITY NATL INFORMATION SV | 31620M106 | 12 | $904 | 0.00% |
| 299 | MOODYS CORP | MCO | 2 | $842 | 0.00% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 6 | $793 | 0.00% |
| 301 | NETAPP INC | NTAP | 6 | $773 | 0.00% |
| 302 | FASTLY INC | FSLY | 100 | $737 | 0.00% |
| 303 | COMPANHIA DE SANEAMENTO BASI | SBS | 42 | $565 | 0.00% |
| 304 | VERISK ANALYTICS INC | VRSK | 2 | $539 | 0.00% |
| 305 | EVGO INC | EVGOW | 205 | $502 | 0.00% |
| 306 | PROTHENA CORP PLC | PRTA | 24 | $495 | 0.00% |
| 307 | BLINK CHARGING CO | BLNK | 162 | $444 | 0.00% |
| 308 | CHEESECAKE FACTORY INC | CAKE | 10 | $393 | 0.00% |
| 309 | VANGUARD INDEX FDS | 922908736 | 1 | $374 | 0.00% |
| 310 | AMC ENTMT HLDGS INC | 00165C302 | 74 | $369 | 0.00% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $360 | 0.00% |
| 312 | GENMAB A/S | GNMSF | 14 | $352 | 0.00% |
| 313 | VERITONE INC | VERI | 150 | $339 | 0.00% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $299 | 0.00% |
| 315 | SIRIUS XM HOLDINGS INC | SIRI | 100 | $283 | 0.00% |
| 316 | FUBOTV INC | FUBO | 200 | $248 | 0.00% |
| 317 | TILRAY BRANDS INC | TLRY | 100 | $166 | 0.00% |
| 318 | GE AEROSPACE | 369604301 | 1 | $159 | 0.00% |
| 319 | DIGITAL TURBINE INC | APPS | 50 | $83 | 0.00% |
| 320 | CLEARPOINT NEURO INC | CLPT | 15 | $81 | 0.00% |
| 321 | ORGANON & CO | OGN | 2 | $41 | 0.00% |
| 322 | REVELATION BIOSCIENCES INC | REVBW | 1,005 | $20 | 0.00% |
| 323 | ISHARES TR | 464287481 | 0 | $11 | 0.00% |
| 324 | REVELATION BIOSCIENCES INC | REVBW | 1 | $2 | 0.00% |