Q1 2024 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2024-05-15 · accession 0001906322-24-000002
$122.1M
Reported value
251
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.4M | 10.9% | 316,923 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.1M | 10.7% | 45,660 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 10.6% | 29,210 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.0M | 9.86% | 430,963 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $8.3M | 6.78% | 240,570 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.8M | 6.38% | 138,733 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 5.44% | 77,652 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.4M | 5.22% | 16,029 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.4M | 5.22% | 34,105 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $5.5M | 4.48% | 95,565 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $5.2M | 4.28% | 42,202 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.4M | 3.59% | 174,964 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.22% | 77,808 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.09% | 12,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.30% | 9,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.98% | 2,838 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $890,257 | 0.73% | 37,187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $753,735 | 0.62% | 1,965 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $594,592 | 0.49% | 5,904 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $593,787 | 0.49% | 25,468 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $470,227 | 0.38% | 10,065 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $461,672 | 0.38% | 5,939 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $439,598 | 0.36% | 4,346 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,916 | 0.33% | 2,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $378,567 | 0.31% | 1,890 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $372,854 | 0.31% | 1,539 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $295,852 | 0.24% | 9,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $255,093 | 0.21% | 1,240 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $254,390 | 0.21% | 29,040 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,931 | 0.20% | 5,636 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $224,643 | 0.18% | 7,615 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $221,681 | 0.18% | 5,171 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $194,634 | 0.16% | 2,305 | Common | NONE |
| 097023105 | BA | BOEING CO | $192,990 | 0.16% | 1,000 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $169,362 | 0.14% | 4,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157,222 | 0.13% | 174 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $151,196 | 0.12% | 100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $150,967 | 0.12% | 359 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $150,922 | 0.12% | 206 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $147,791 | 0.12% | 7,234 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $139,455 | 0.11% | 446 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $138,980 | 0.11% | 1,425 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123,742 | 0.10% | 648 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $122,270 | 0.10% | 480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $116,694 | 0.10% | 150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $116,165 | 0.10% | 644 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $115,521 | 0.09% | 1,012 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $106,495 | 0.09% | 1,380 | Common | NONE |
| 487836108 | K | KELLANOVA | $103,122 | 0.08% | 1,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $97,888 | 0.08% | 1,600 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $97,327 | 0.08% | 3,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $91,356 | 0.07% | 600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $82,835 | 0.07% | 1,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $79,210 | 0.06% | 1,316 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70,680 | 0.06% | 712 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $70,047 | 0.06% | 1,772 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $67,981 | 0.06% | 1,506 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $64,380 | 0.05% | 7,583 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $64,270 | 0.05% | 380 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $62,875 | 0.05% | 1,613 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $61,269 | 0.05% | 1,751 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $60,733 | 0.05% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $58,294 | 0.05% | 454 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $54,357 | 0.04% | 883 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $52,518 | 0.04% | 734 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $51,931 | 0.04% | 1,100 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $50,466 | 0.04% | 651 | Common | NONE |
| 00206R102 | T | AT&T INC | $50,125 | 0.04% | 2,848 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49,267 | 0.04% | 982 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $45,589 | 0.04% | 186 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44,900 | 0.04% | 323 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42,785 | 0.04% | 216 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,494 | 0.03% | 196 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $38,424 | 0.03% | 114 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37,695 | 0.03% | 207 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37,643 | 0.03% | 411 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,994 | 0.03% | 834 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $34,605 | 0.03% | 340 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $33,641 | 0.03% | 4,621 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,437 | 0.03% | 767 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $33,374 | 0.03% | 455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33,205 | 0.03% | 220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $31,779 | 0.03% | 201 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $29,228 | 0.02% | 828 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $29,128 | 0.02% | 752 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28,352 | 0.02% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $28,049 | 0.02% | 562 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $28,000 | 0.02% | 2,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27,753 | 0.02% | 55 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $25,726 | 0.02% | 377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23,907 | 0.02% | 136 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $20,556 | 0.02% | 680 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,057 | 0.02% | 71 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $19,320 | 0.02% | 3,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18,986 | 0.02% | 106 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,372 | 0.02% | 61 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17,809 | 0.01% | 223 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $16,971 | 0.01% | 540 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16,756 | 0.01% | 270 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $15,594 | 0.01% | 435 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15,017 | 0.01% | 223 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14,537 | 0.01% | 84 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,378 | 0.01% | 287 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,764 | 0.01% | 70 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13,126 | 0.01% | 75 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $12,708 | 0.01% | 2,583 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,616 | 0.01% | 50 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12,501 | 0.01% | 137 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12,246 | 0.01% | 100 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12,221 | 0.01% | 563 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11,549 | 0.01% | 81 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,375 | 0.01% | 500 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,666 | 0.01% | 50 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,398 | 0.01% | 30 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,206 | 0.01% | 556 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10,179 | 0.01% | 125 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $10,059 | 0.01% | 197 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9,564 | 0.01% | 38 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,333 | 0.01% | 257 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8,550 | 0.01% | 38 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8,506 | 0.01% | 100 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $8,460 | 0.01% | 450 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8,218 | 0.01% | 164 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,087 | 0.01% | 84 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7,698 | 0.01% | 57 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,497 | 0.01% | 94 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7,306 | 0.01% | 58 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $7,125 | 0.01% | 293 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,006 | 0.01% | 240 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,906 | 0.01% | 100 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,592 | 0.01% | 200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,352 | 0.01% | 43 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,137 | 0.01% | 34 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,006 | 0.00% | 688 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,812 | 0.00% | 10 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5,565 | 0.00% | 78 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5,286 | 0.00% | 202 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $5,086 | 0.00% | 200 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,006 | 0.00% | 15 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,903 | 0.00% | 173 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,809 | 0.00% | 7 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4,759 | 0.00% | 428 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,757 | 0.00% | 23 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4,510 | 0.00% | 220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,301 | 0.00% | 37 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4,222 | 0.00% | 32 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,088 | 0.00% | 113 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $4,068 | 0.00% | 3,600 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,792 | 0.00% | 70 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,751 | 0.00% | 56 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,745 | 0.00% | 342 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,537 | 0.00% | 26 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,488 | 0.00% | 13 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,482 | 0.00% | 36 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3,398 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,344 | 0.00% | 8 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3,325 | 0.00% | 13 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,245 | 0.00% | 32 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,161 | 0.00% | 24 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3,088 | 0.00% | 55 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,002 | 0.00% | 10 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,968 | 0.00% | 6 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,948 | 0.00% | 68 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,920 | 0.00% | 77 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2,891 | 0.00% | 130 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,876 | 0.00% | 33 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,863 | 0.00% | 8 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,804 | 0.00% | 5 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $2,798 | 0.00% | 310 | Common | NONE |
| 92826C839 | V | VISA INC | $2,791 | 0.00% | 10 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2,777 | 0.00% | 8 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $2,722 | 0.00% | 200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,707 | 0.00% | 16 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,641 | 0.00% | 100 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2,609 | 0.00% | 21 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,589 | 0.00% | 25 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,586 | 0.00% | 16 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,568 | 0.00% | 118 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,548 | 0.00% | 8 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,535 | 0.00% | 13 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $2,502 | 0.00% | 60 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,497 | 0.00% | 10 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2,453 | 0.00% | 7,714 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,440 | 0.00% | 46 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $2,372 | 0.00% | 100 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,309 | 0.00% | 10 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2,242 | 0.00% | 34 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,160 | 0.00% | 19 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,093 | 0.00% | 100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,091 | 0.00% | 12 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,078 | 0.00% | 13 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,074 | 0.00% | 4 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,015 | 0.00% | 1,292 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,980 | 0.00% | 1,042 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,977 | 0.00% | 21 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,967 | 0.00% | 8 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,963 | 0.00% | 47 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1,963 | 0.00% | 73 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,944 | 0.00% | 1,800 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,878 | 0.00% | 16 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,832 | 0.00% | 5 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,829 | 0.00% | 27 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,722 | 0.00% | 8 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,642 | 0.00% | 8 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,634 | 0.00% | 100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,583 | 0.00% | 30 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,563 | 0.00% | 100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,557 | 0.00% | 9 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,542 | 0.00% | 10 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,535 | 0.00% | 100 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,531 | 0.00% | 10 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,527 | 0.00% | 40 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,514 | 0.00% | 24 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,500 | 0.00% | 26 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,376 | 0.00% | 13 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $1,312 | 0.00% | 495 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $1,297 | 0.00% | 100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,190 | 0.00% | 8 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,129 | 0.00% | 21 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1,081 | 0.00% | 50 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,021 | 0.00% | 9 | Common | NONE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $1,019 | 0.00% | 69 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $936 | 0.00% | 6 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $890 | 0.00% | 12 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $789 | 0.00% | 150 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $786 | 0.00% | 2 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $707 | 0.00% | 42 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $630 | 0.00% | 6 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $612 | 0.00% | 5 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $594 | 0.00% | 24 | Common | NONE |
| H01301128 | ALC | ALCON AG | $583 | 0.00% | 7 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $515 | 0.00% | 205 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $488 | 0.00% | 162 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $471 | 0.00% | 2 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $419 | 0.00% | 14 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $388 | 0.00% | 100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $362 | 0.00% | 5 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $362 | 0.00% | 10 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $344 | 0.00% | 1 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $316 | 0.00% | 200 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $291 | 0.00% | 1 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $275 | 0.00% | 74 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $266 | 0.00% | 3 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $247 | 0.00% | 100 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $180 | 0.00% | 9 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $176 | 0.00% | 1 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $131 | 0.00% | 50 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $102 | 0.00% | 15 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $38 | 0.00% | 2 | Common | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $27 | 0.00% | 1,005 | Common | NONE |
| 76135L507 | — | REVELATION BIOSCIENCES INC | $3 | 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.