13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 324 holding rows worth $125,012,836.
- Accession
- 0002012421-24-000006
- Filer
- CIK 1906322
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 324 entries on the cover page, a total value of $125,012,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,012,836 with VALUE read as dollars as filed, 13F file number 028-24158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 318,001 | $14,548,550 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,783 | $14,385,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,646 | $14,203,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 417,566 | $12,076,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 134,873 | $7,384,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 220,030 | $7,364,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 236,936 | $7,228,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 129,320 | $6,304,360 | dollars as filed | |
| IJH | 464287507 | COM | 106,172 | $6,213,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89,222 | $5,109,392 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,338 | $4,973,264 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 117,967 | $2,964,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,283 | $2,517,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,639 | $2,458,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,829 | $2,070,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,119 | $1,394,128 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,536 | $1,065,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,077 | $715,099 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,065 | $467,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,939 | $458,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,593 | $419,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,024 | $409,374 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,539 | $397,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,644 | $386,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,750 | $339,741 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,799 | $320,689 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $266,612 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,807 | $235,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,119 | $216,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,560 | $214,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,305 | $213,305 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,098 | $211,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232 | $210,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,102 | $208,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $203,148 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 509 | $199,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,070 | $194,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,659 | $175,250 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,615 | $173,317 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,521 | $167,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $164,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,613 | $161,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 359 | $146,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $145,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 446 | $139,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,664 | $112,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 643 | $111,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $110,052 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,186 | $106,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $105,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 156 | $105,281 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,800 | $103,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $101,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,479 | $93,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,380 | $91,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,831 | $86,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148 | $80,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 381 | $75,896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 761 | $73,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 461 | $72,039 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $70,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126 | $69,998 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,772 | $68,063 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 883 | $65,183 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $64,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,635 | $63,538 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,592 | $62,710 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $59,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,848 | $54,425 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 651 | $53,773 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,185 | $52,661 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 188 | $51,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31 | $49,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 982 | $48,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 296 | $48,014 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218 | $43,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 377 | $43,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248 | $43,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 183 | $42,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 417 | $42,229 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $41,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159 | $41,451 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,621 | $41,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $38,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $37,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 113 | $37,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $35,796 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 923 | $35,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208 | $35,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 776 | $35,358 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 455 | $34,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 207 | $34,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $34,002 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $33,932 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $32,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 746 | $30,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 630 | $30,618 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 149 | $30,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 215 | $30,358 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,189 | $30,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181 | $29,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 723 | $28,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377 | $28,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107 | $28,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $27,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $27,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $26,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 562 | $26,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $26,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 129 | $26,021 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 262 | $25,464 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 378 | $25,239 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $25,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 394 | $25,003 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508 | $24,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238 | $23,103 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 646 | $22,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 305 | $22,015 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $21,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $21,567 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $21,297 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 253 | $20,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $20,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167 | $20,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $20,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,177 | $20,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123 | $19,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85 | $19,232 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $18,896 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 282 | $18,804 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $18,494 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $18,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 438 | $18,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 770 | $17,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146 | $17,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54 | $17,762 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $17,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223 | $17,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $17,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 270 | $17,348 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 545 | $17,118 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 350 | $17,089 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93 | $16,927 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,638 | $16,429 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 545 | $16,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $16,015 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $15,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 189 | $15,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $15,882 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 277 | $15,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 244 | $15,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 283 | $15,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228 | $15,155 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 203 | $14,959 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,193 | $14,784 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 232 | $14,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $14,459 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85 | $14,157 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 289 | $13,682 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54 | $13,492 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $13,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128 | $13,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $13,285 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 248 | $12,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189 | $12,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 170 | $12,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $12,089 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137 | $12,071 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $11,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 140 | $11,906 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151 | $11,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565 | $11,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147 | $11,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111 | $11,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $10,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $10,663 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $10,452 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125 | $9,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $9,693 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 288 | $9,634 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $9,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $9,371 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161 | $9,362 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118 | $9,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $9,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78 | $8,922 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 211 | $8,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238 | $8,592 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57 | $8,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 684 | $8,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $8,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $8,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 243 | $8,321 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 239 | $8,219 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $8,197 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 88 | $8,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77 | $7,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $7,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 221 | $7,742 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 199 | $7,699 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172 | $7,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 266 | $7,604 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 450 | $7,407 | dollars as filed | |
| VWO | 922042858 | SHS | 166 | $7,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 164 | $7,212 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104 | $7,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $6,928 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 572 | $6,921 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $6,866 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 296 | $6,792 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,583 | $6,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $6,384 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 314 | $6,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43 | $6,267 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $6,253 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72 | $6,116 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $5,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 204 | $5,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68 | $5,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688 | $5,119 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 173 | $4,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,902 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $4,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61 | $4,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $4,777 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 117 | $4,777 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $4,775 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86 | $4,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 342 | $4,590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $4,467 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,404 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37 | $4,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 105 | $4,311 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 104 | $4,241 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 220 | $4,195 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72 | $4,175 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113 | $4,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $3,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71 | $3,757 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,750 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47 | $3,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32 | $3,523 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,600 | $3,384 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 53 | $3,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $3,250 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $3,237 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118 | $3,105 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,052 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $3,037 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,910 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,881 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $2,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 315 | $2,870 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,835 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $2,731 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68 | $2,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,572 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,488 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46 | $2,450 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,405 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,714 | $2,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,378 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,334 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101 | $2,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,167 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $2,158 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $2,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $1,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,875 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73 | $1,722 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,708 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30 | $1,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,573 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,042 | $1,573 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,800 | $1,513 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,446 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,437 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,292 | $1,421 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,365 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 71 | $1,336 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,064 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $991 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $926 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50 | $912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $842 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $793 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $773 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $737 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42 | $565 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $539 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 205 | $502 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $495 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 162 | $444 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $374 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 74 | $369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $360 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $352 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 150 | $339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $283 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $248 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $159 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $83 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15 | $81 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $41 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $20 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000006 | this filing | 2024-07-25 | acceptance time not in the bulk data set |