Q4 2023 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2024-05-15 · accession 0001906322-24-000003
$109.0M
Reported value
231
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287481 | IWP | ISHARES TR | $11.7M | 10.8% | 112,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 10.5% | 27,852 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.3M | 10.4% | 300,892 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.2M | 10.3% | 43,114 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.7M | 9.86% | 404,538 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $7.7M | 7.08% | 236,947 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 6.14% | 129,490 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 5.21% | 71,008 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.8M | 4.43% | 41,127 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $4.8M | 4.38% | 92,623 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.8M | 3.53% | 154,357 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.23% | 74,320 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.00% | 11,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.61% | 9,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.01% | 2,917 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $898,620 | 0.82% | 8,962 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $780,746 | 0.72% | 32,722 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $648,923 | 0.60% | 1,873 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $519,835 | 0.48% | 22,397 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $464,994 | 0.43% | 10,065 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $459,652 | 0.42% | 5,939 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $421,378 | 0.39% | 1,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,195 | 0.37% | 2,566 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $383,237 | 0.35% | 3,808 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $331,329 | 0.30% | 7,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $321,489 | 0.29% | 1,890 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $282,403 | 0.26% | 5,620 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $275,299 | 0.25% | 29,040 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,660 | 0.24% | 1,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $238,660 | 0.22% | 158,053 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $237,051 | 0.22% | 1,240 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $217,933 | 0.20% | 9,442 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,868 | 0.19% | 1,383 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $191,637 | 0.18% | 5,171 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $186,928 | 0.17% | 496 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $173,106 | 0.16% | 2,305 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $164,343 | 0.15% | 4,521 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157,154 | 0.14% | 100 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $151,450 | 0.14% | 4,488 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $135,976 | 0.12% | 206 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $119,900 | 0.11% | 1,425 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $107,502 | 0.10% | 1,380 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $107,406 | 0.10% | 446 | Common | NONE |
| 487836108 | K | KELLANOVA | $100,638 | 0.09% | 1,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $99,702 | 0.09% | 448 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $94,288 | 0.09% | 1,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $87,438 | 0.08% | 150 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81,866 | 0.08% | 1,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73,789 | 0.07% | 149 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $70,986 | 0.07% | 1,772 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $70,985 | 0.07% | 1,847 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $69,171 | 0.06% | 1,506 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $64,278 | 0.06% | 1,741 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $64,136 | 0.06% | 872 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,703 | 0.06% | 712 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $54,658 | 0.05% | 378 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $51,512 | 0.05% | 6,259 | Common | NONE |
| 00206R102 | T | AT&T INC | $47,789 | 0.04% | 2,848 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47,038 | 0.04% | 982 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $46,966 | 0.04% | 454 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $45,747 | 0.04% | 185 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $44,768 | 0.04% | 883 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $44,680 | 0.04% | 1,000 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $44,627 | 0.04% | 734 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44,322 | 0.04% | 271 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $42,361 | 0.04% | 651 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41,825 | 0.04% | 323 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40,342 | 0.04% | 256 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,128 | 0.03% | 405 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $34,561 | 0.03% | 114 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $33,040 | 0.03% | 4,621 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32,941 | 0.03% | 212 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $32,813 | 0.03% | 55 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $32,607 | 0.03% | 340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31,936 | 0.03% | 206 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $31,659 | 0.03% | 455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,013 | 0.03% | 823 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $29,731 | 0.03% | 199 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $29,124 | 0.03% | 941 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $28,984 | 0.03% | 1,049 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $28,392 | 0.03% | 562 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $26,910 | 0.02% | 3,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25,441 | 0.02% | 619 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24,124 | 0.02% | 400 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $22,705 | 0.02% | 2,583 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $21,060 | 0.02% | 2,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21,043 | 0.02% | 59 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $19,743 | 0.02% | 377 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,947 | 0.02% | 246 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $17,885 | 0.02% | 432 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17,517 | 0.02% | 106 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17,145 | 0.02% | 69 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,084 | 0.02% | 423 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16,803 | 0.02% | 223 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $15,742 | 0.01% | 534 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,228 | 0.01% | 270 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14,904 | 0.01% | 69 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14,541 | 0.01% | 557 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14,379 | 0.01% | 223 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14,272 | 0.01% | 65 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13,091 | 0.01% | 84 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,656 | 0.01% | 279 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12,089 | 0.01% | 50 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $11,103 | 0.01% | 81 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10,985 | 0.01% | 23 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10,955 | 0.01% | 63 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $10,853 | 0.01% | 137 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,527 | 0.01% | 30 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,656 | 0.01% | 547 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9,415 | 0.01% | 125 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $9,346 | 0.01% | 197 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8,800 | 0.01% | 89 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8,593 | 0.01% | 164 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8,518 | 0.01% | 210 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,413 | 0.01% | 254 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8,291 | 0.01% | 201 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $8,106 | 0.01% | 291 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,028 | 0.01% | 83 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,829 | 0.01% | 688 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7,398 | 0.01% | 100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,931 | 0.01% | 240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,685 | 0.01% | 44 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,611 | 0.01% | 58 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,090 | 0.01% | 200 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $5,913 | 0.01% | 450 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,864 | 0.01% | 43 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $5,812 | 0.01% | 200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5,318 | 0.00% | 29 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,308 | 0.00% | 10 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5,003 | 0.00% | 78 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4,804 | 0.00% | 428 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4,488 | 0.00% | 220 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4,419 | 0.00% | 38 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,365 | 0.00% | 15 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $4,248 | 0.00% | 3,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,219 | 0.00% | 7 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,070 | 0.00% | 113 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,969 | 0.00% | 69 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3,938 | 0.00% | 100 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,663 | 0.00% | 23 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,635 | 0.00% | 36 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,439 | 0.00% | 56 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,405 | 0.00% | 13 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,255 | 0.00% | 8 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,159 | 0.00% | 6 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3,158 | 0.00% | 16 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,079 | 0.00% | 56 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $3,034 | 0.00% | 306 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,015 | 0.00% | 24 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,002 | 0.00% | 32 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,983 | 0.00% | 73 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,982 | 0.00% | 68 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2,955 | 0.00% | 13 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2,903 | 0.00% | 8 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $2,820 | 0.00% | 200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,794 | 0.00% | 20 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,726 | 0.00% | 5 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,719 | 0.00% | 33 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,704 | 0.00% | 26 | Common | NONE |
| 92826C839 | V | VISA INC | $2,604 | 0.00% | 10 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,593 | 0.00% | 77 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $2,584 | 0.00% | 60 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2,536 | 0.00% | 130 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,521 | 0.00% | 25 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2,494 | 0.00% | 7,714 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,478 | 0.00% | 16 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,439 | 0.00% | 10 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,396 | 0.00% | 8 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2,394 | 0.00% | 55 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,384 | 0.00% | 100 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,364 | 0.00% | 1,292 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,357 | 0.00% | 45 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2,330 | 0.00% | 15 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,313 | 0.00% | 10 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $2,292 | 0.00% | 85 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2,270 | 0.00% | 9 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,198 | 0.00% | 8 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2,148 | 0.00% | 34 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,091 | 0.00% | 19 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2,065 | 0.00% | 21 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,046 | 0.00% | 12 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,010 | 0.00% | 13 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,984 | 0.00% | 10 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,965 | 0.00% | 8 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,958 | 0.00% | 21 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1,944 | 0.00% | 1,800 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,886 | 0.00% | 4 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,818 | 0.00% | 27 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $1,780 | 0.00% | 100 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,776 | 0.00% | 26 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,727 | 0.00% | 13 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,685 | 0.00% | 8 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,678 | 0.00% | 8 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,659 | 0.00% | 16 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $1,631 | 0.00% | 100 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $1,525 | 0.00% | 495 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,497 | 0.00% | 13 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,493 | 0.00% | 100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,478 | 0.00% | 5 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,468 | 0.00% | 40 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,463 | 0.00% | 10 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,426 | 0.00% | 10 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1,395 | 0.00% | 24 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,309 | 0.00% | 30 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,300 | 0.00% | 21 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,260 | 0.00% | 9 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,165 | 0.00% | 8 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1,112 | 0.00% | 50 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,060 | 0.00% | 51 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $981 | 0.00% | 9 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $899 | 0.00% | 120 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $876 | 0.00% | 9 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $872 | 0.00% | 24 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $816 | 0.00% | 6 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $781 | 0.00% | 2 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $721 | 0.00% | 12 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $640 | 0.00% | 42 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $636 | 0.00% | 200 | Common | NONE |
| H01301128 | ALC | ALCON AG | $547 | 0.00% | 7 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $529 | 0.00% | 6 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $478 | 0.00% | 2 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $446 | 0.00% | 14 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $389 | 0.00% | 1 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $343 | 0.00% | 50 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311 | 0.00% | 1 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $272 | 0.00% | 150 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $247 | 0.00% | 3 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $190 | 0.00% | 9 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $102 | 0.00% | 15 | Common | NONE |
| 76135L309 | — | REVELATION BIOSCIENCES INC | $15 | 0.00% | 29 | Common | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $11 | 0.00% | 1,005 | 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.