MondegarAI
POM Investment Strategies, LLC

Q2 2024 · 13F-HR

POM Investment Strategies, LLCholdings as filed

Filed 2024-07-25 · accession 0002012421-24-000006

$125.0M
Reported value
324
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46137V233XLGINVESCO EXCHANGE TRADED FD T$14.5M11.6%318,001CommonNONE
921910816MGKVANGUARD WORLD FD$14.4M11.5%45,783CommonNONE
46090E103QQQINVESCO QQQ TR$14.2M11.4%29,646CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$12.1M9.66%417,566CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$7.4M5.91%134,873CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$7.4M5.89%220,030CommonNONE
33733E823FTGSFIRST TR EXCHANGE TRADED FD$7.2M5.78%236,936CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$6.3M5.04%129,320CommonNONE
464287507IJHISHARES TR$6.2M4.97%106,172CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$5.1M4.09%89,222CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$5.0M3.98%40,338CommonNONE
46434VBG4IBDPISHARES TR$3.0M2.37%117,967CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$2.5M2.01%12,283CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.5M1.97%73,639CommonNONE
037833100AAPLAPPLE INC$2.1M1.66%9,829CommonNONE
594918104MSFTMICROSOFT CORP$1.4M1.12%3,119CommonNONE
72201R577BILZPIMCO ETF TR$1.1M0.85%10,536CommonNONE
437076102HDHOME DEPOT INC$715,0990.57%2,077CommonNONE
46435G250HYDBISHARES TR$467,4090.37%10,065CommonNONE
464288513HYGISHARES TR$458,1680.37%5,939CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$419,4730.34%12,593CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$409,3740.33%2,024CommonNONE
009158106APDAIR PRODS & CHEMS INC$397,1390.32%1,539CommonNONE
478160104JNJJOHNSON & JOHNSON$386,4470.31%2,644CommonNONE
67066G104NVDANVIDIA CORPORATION$339,7410.27%2,750CommonNONE
46435U184IBHDISHARES TR$320,6890.26%13,799CommonNONE
78463V107GLDSPDR GOLD TR$266,6120.21%1,240CommonNONE
74349Y837PSQPROSHARES TR$235,1840.19%5,807CommonNONE
023135106AMZNAMAZON COM INC$216,2470.17%1,119CommonNONE
37733W204GSKGSK PLC$214,0600.17%5,560CommonNONE
464287309IVWISHARES TR$213,3050.17%2,305CommonNONE
72201R833MINTPIMCO ETF TR$211,1640.17%2,098CommonNONE
532457108LLYELI LILLY & CO$210,0480.17%232CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$208,1390.17%6,102CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$203,1480.16%239CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$199,0850.16%509CommonNONE
097023105BABOEING CO$194,7510.16%1,070CommonNONE
458140100INTCINTEL CORP$175,2500.14%5,659CommonNONE
977852102WOLF*WOLFSPEED INC$173,3170.14%7,615CommonNONE
464286285EMHYISHARES INC$167,5080.13%4,521CommonNONE
58733R102MELIMERCADOLIBRE INC$164,3400.13%100CommonNONE
75513E101RTXRTX CORPORATION$161,9290.13%1,613CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$146,0410.12%359CommonNONE
02079K305GOOGLALPHABET INC$145,7200.12%800CommonNONE
G29183103ETNEATON CORP PLC$139,8430.11%446CommonNONE
931142103WMTWALMART INC$112,6430.09%1,664CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$111,2070.09%643CommonNONE
02079K107GOOGALPHABET INC$110,0520.09%600CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$106,0540.08%5,186CommonNONE
548661107LOWLOWES COS INC$105,8210.08%480CommonNONE
64110L106NFLXNETFLIX INC$105,2810.08%156CommonNONE
487836108KKELLANOVA$103,8240.08%1,800CommonNONE
191216100KOCOCA COLA CO$101,8400.08%1,600CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$93,2950.07%1,479CommonNONE
82509L107SHOPSHOPIFY INC$91,1490.07%1,380CommonNONE
247361702DALDELTA AIR LINES INC DEL$86,8630.07%1,831CommonNONE
464287200IVVISHARES TR$80,9900.06%148CommonNONE
747525103QCOMQUALCOMM INC$75,8960.06%381CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$73,2540.06%761CommonNONE
166764100CVXCHEVRON CORP NEW$72,0390.06%461CommonNONE
929328102WSFSWSFS FINL CORP$70,7820.06%1,506CommonNONE
00724F101ADBEADOBE INC$69,9980.06%126CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$68,0630.05%1,772CommonNONE
74347X831TQQQPROSHARES TR$65,1830.05%883CommonNONE
670100205NVONOVO-NORDISK A S$64,8040.05%454CommonNONE
89832Q109TFCTRUIST FINL CORP$63,5380.05%1,635CommonNONE
405552100HLNHALEON PLC$62,7100.05%7,592CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$59,6670.05%734CommonNONE
00206R102TAT&T INC$54,4250.04%2,848CommonNONE
74347R107SSOPROSHARES TR$53,7730.04%651CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$52,6610.04%1,185CommonNONE
297178105ESSESSEX PPTY TR INC$51,2080.04%188CommonNONE
11135F101AVGOBROADCOM INC$49,7710.04%31CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$48,5300.04%982CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$48,0140.04%296CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$43,6600.03%218CommonNONE
30231G102XOMEXXON MOBIL CORP$43,4000.03%377CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$43,1050.03%248CommonNONE
025816109AXPAMERICAN EXPRESS CO$42,3740.03%183CommonNONE
718172109PMPHILIP MORRIS INTL INC$42,2290.03%417CommonNONE
464287614IWFISHARES TR$41,5540.03%114CommonNONE
92189F676SMHVANECK ETF TRUST$41,4510.03%159CommonNONE
Y8564W103TEEKAY CORPORATION$41,4500.03%4,621CommonNONE
79466L302CRMSALESFORCE INC$38,3080.03%149CommonNONE
30303M102METAMETA PLATFORMS INC$37,8170.03%75CommonNONE
149123101CATCATERPILLAR INC$37,6400.03%113CommonNONE
N07059210ASMLASML HOLDING N V$35,7960.03%35CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$35,7390.03%923CommonNONE
00287Y109ABBVABBVIE INC$35,6800.03%208CommonNONE
02209S103MOALTRIA GROUP INC$35,3580.03%776CommonNONE
256135203RDYDR REDDYS LABS LTD$34,6660.03%455CommonNONE
742718109PGPROCTER AND GAMBLE CO$34,1380.03%207CommonNONE
56585A102MPCMARATHON PETE CORP$34,0020.03%196CommonNONE
97717W406AIVLWISDOMTREE TR$33,9320.03%340CommonNONE
37940X102GPNGLOBAL PMTS INC$32,4910.03%336CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$30,7800.02%746CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$30,6180.02%630CommonNONE
892331307TMTOYOTA MOTOR CORP$30,5410.02%149CommonNONE
68389X105ORCLORACLE CORP$30,3580.02%215CommonNONE
00162Q346SMTHALPS ETF TR$30,2720.02%1,189CommonNONE
713448108PEPPEPSICO INC$29,8520.02%181CommonNONE
060505104BACBANK AMERICA CORP$28,7540.02%723CommonNONE
958102105WDCWESTERN DIGITAL CORP.$28,5650.02%377CommonNONE
92826C839VVISA INC$28,0840.02%107CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$27,9600.02%400CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$27,7310.02%7CommonNONE
88160R101TSLATESLA INC$26,9120.02%136CommonNONE
17275R102CSCOCISCO SYS INC$26,7010.02%562CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$26,2350.02%58CommonNONE
803054204SAPSAP SE$26,0210.02%129CommonNONE
617446448MSMORGAN STANLEY$25,4640.02%262CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$25,2390.02%378CommonNONE
464287515IGVISHARES TR$25,2010.02%290CommonNONE
172967424CCITIGROUP INC$25,0030.02%394CommonNONE
80105N105SNYSANOFI$24,6480.02%508CommonNONE
464287226AGGISHARES TR$23,1030.02%238CommonNONE
136385101CNQCANADIAN NAT RES LTD$22,9980.02%646CommonNONE
780259305SHELSHELL PLC$22,0150.02%305CommonNONE
30052C107EOLSEVOLUS INC$21,7000.02%2,000CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$21,5670.02%39CommonNONE
512807108LRCXEURLAM RESEARCH CORP$21,2970.02%20CommonNONE
464287291IXNISHARES TR$20,9530.02%253CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$20,8800.02%41CommonNONE
58933Y105MRKMERCK & CO INC$20,6750.02%167CommonNONE
369550108GDGENERAL DYNAMICS CORP$20,6000.02%71CommonNONE
456837103INGING GROEP N.V.$20,1740.02%1,177CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$19,6100.02%123CommonNONE
907818108UNPUNION PAC CORP$19,2320.02%85CommonNONE
09247X101BLKCHFBLACKROCK INC$18,8960.02%24CommonNONE
89151E109TTENTOTALENERGIES SE$18,8040.02%282CommonNONE
464287598IWDISHARES TR$18,4940.01%106CommonNONE
48716P108KRNYKEARNY FINL CORP MD$18,4500.01%3,000CommonNONE
651639106NEMNEWMONT CORP$18,3260.01%438CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$17,9980.01%770CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$17,7930.01%146CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$17,7620.01%54CommonNONE
146280508SILASILA REALTY TRUST INC$17,6980.01%836CommonNONE
464287465EFAISHARES TR$17,4680.01%223CommonNONE
863667101SYKSTRYKER CORPORATION$17,3530.01%51CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$17,3480.01%270CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$17,1180.01%545CommonNONE
464286608EZUISHARES INC$17,0890.01%350CommonNONE
464287408IVEISHARES TR$16,9270.01%93CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$16,4290.01%1,638CommonNONE
26922A594SPDVETF SER SOLUTIONS$16,4030.01%545CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$16,0150.01%36CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$15,9980.01%82CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$15,9210.01%189CommonNONE
57636Q104MAMASTERCARD INCORPORATED$15,8820.01%36CommonNONE
088606108BHPBHP GROUP LTD$15,8140.01%277CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$15,5040.01%244CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$15,1680.01%283CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$15,1550.01%228CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14,9590.01%203CommonNONE
05964H105SANBANCO SANTANDER S.A.$14,7840.01%3,193CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$14,5790.01%232CommonNONE
461202103INTUINTUIT$14,4590.01%22CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$14,1570.01%85CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$13,6820.01%289CommonNONE
235851102DHRDANAHER CORPORATION$13,4920.01%54CommonNONE
81762P102NOWSERVICENOW INC$13,3730.01%17CommonNONE
002824100ABTABBOTT LABS$13,3000.01%128CommonNONE
46428Q109SLVISHARES SILVER TR$13,2850.01%500CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$12,6210.01%248CommonNONE
767204100RIORIO TINTO PLC$12,4610.01%189CommonNONE
78464A839MDYVSPDR SER TR$12,4000.01%170CommonNONE
571903202MARMARRIOTT INTL INC NEW$12,0890.01%50CommonNONE
464287606IJKISHARES TR$12,0710.01%137CommonNONE
92204A876VPUVANGUARD WORLD FD$11,9820.01%81CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$11,9060.01%140CommonNONE
046353108AZNNASTRAZENECA PLC$11,7760.01%151CommonNONE
49456B101KMIKINDER MORGAN INC DEL$11,2200.01%565CommonNONE
654106103NKENIKE INC$11,0790.01%147CommonNONE
254687106DISDISNEY WALT CO$11,0210.01%111CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$10,9100.01%50CommonNONE
452308109ITWILLINOIS TOOL WKS INC$10,6630.01%45CommonNONE
053774105CARAVIS BUDGET GROUP$10,4520.01%100CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$9,7290.01%125CommonNONE
231021106CMICUMMINS INC$9,6930.01%35CommonNONE
126408103CSXCSX CORP$9,6340.01%288CommonNONE
464287788IYFISHARES TR$9,5520.01%101CommonNONE
174610105CFGCITIZENS FINL GROUP INC$9,3710.01%260CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$9,3620.01%161CommonNONE
855244109SBUXSTARBUCKS CORP$9,1860.01%118CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9,1020.01%30CommonNONE
20825C104COPCONOCOPHILLIPS$8,9220.01%78CommonNONE
464287341IXCISHARES TR$8,7590.01%211CommonNONE
055622104BPBP PLC$8,5920.01%238CommonNONE
464287721IYWISHARES TR$8,5790.01%57CommonNONE
345370860FFORD MTR CO DEL$8,5770.01%684CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8,4660.01%84CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$8,3640.01%145CommonNONE
33738R662FICSFIRST TR EXCHANGE-TRADED FD$8,3210.01%243CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$8,2190.01%239CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$8,1970.01%100CommonNONE
464287325IXJISHARES TR$8,1700.01%88CommonNONE
693718108PCARPACCAR INC$7,9260.01%77CommonNONE
219350105GLWCORNING INC$7,7700.01%200CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$7,7420.01%221CommonNONE
46434V449IMTMISHARES TR$7,6990.01%199CommonNONE
517834107LVSLAS VEGAS SANDS CORP$7,6110.01%172CommonNONE
00888H737JUNWAIM ETF PRODUCTS TRUST$7,6040.01%266CommonNONE
92942W107KLGWK KELLOGG CO$7,4070.01%450CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7,2640.01%166CommonNONE
00214Q104ARKKARK ETF TR$7,2120.01%164CommonNONE
46434G822EWJISHARES INC$7,0970.01%104CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$6,9280.01%75CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$6,9210.01%572CommonNONE
844741108LUVSOUTHWEST AIRLS CO$6,8660.01%240CommonNONE
858927106STELSTELLAR BANCORP INC$6,7920.01%296CommonNONE
761330109RVNCEURREVANCE THERAPEUTICS INC$6,6380.01%2,583CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$6,3840.01%35CommonNONE
35473P611FLIAFRANKLIN TEMPLETON ETF TR$6,3300.01%314CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6,2670.01%43CommonNONE
22822V101CCICROWN CASTLE INC$6,2530.01%64CommonNONE
835699307SONYSONY GROUP CORP$6,1160.00%72CommonNONE
126650100CVSCVS HEALTH CORP$5,5520.00%94CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$5,4350.00%204CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$5,2070.00%68CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$5,1190.00%688CommonNONE
565849106MRO*MARATHON OIL CORP$4,9600.00%173CommonNONE
172908105CTASCINTAS CORP$4,9020.00%7CommonNONE
55977T208MGYRMAGYAR BANCORP INC$4,8110.00%428CommonNONE
G5960L103MDTMEDTRONIC PLC$4,8010.00%61CommonNONE
743315103PGRPROGRESSIVE CORP$4,7770.00%23CommonNONE
46434G848PICKISHARES INC$4,7770.00%117CommonNONE
464288836IHEISHARES TR$4,7750.00%72CommonNONE
904767704UNILEVER PLC$4,7290.00%86CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$4,5900.00%342CommonNONE
260003108DOVDOVER CORP$4,5110.00%25CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4,4670.00%58CommonNONE
G0403H108AONAON PLC$4,4040.00%15CommonNONE
464288794IAIISHARES TR$4,3260.00%37CommonNONE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$4,3110.00%105CommonNONE
33737J307FEMSFIRST TR EXCH TRD ALPHDX FD$4,2410.00%104CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$4,1950.00%220CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$4,1750.00%72CommonNONE
29250N105ENBENBRIDGE INC$4,0220.00%113CommonNONE
66987V109NVSNOVARTIS AG$3,8330.00%36CommonNONE
756109104OREALTY INCOME CORP$3,7570.00%71CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,7500.00%8CommonNONE
78464A714XRTSPDR SER TR$3,5240.00%47CommonNONE
872540109TJXTJX COS INC NEW$3,5230.00%32CommonNONE
67421J108OATLY GROUP AB$3,3840.00%3,600CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$3,3000.00%53CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3,2500.00%56CommonNONE
05534B760BCEBCE INC$3,2370.00%100CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,1050.00%118CommonNONE
147528103CASYCASEYS GEN STORES INC$3,0520.00%8CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$3,0370.00%55CommonNONE
12514G108CDWCDW CORP$2,9100.00%13CommonNONE
45104G104IBNICICI BANK LIMITED$2,8810.00%100CommonNONE
464287192IYTISHARES TR$2,8790.00%44CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$2,8700.00%315CommonNONE
136375102CNICANADIAN NATL RY CO$2,8350.00%24CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2,8180.00%5CommonNONE
98978V103ZTSZOETIS INC$2,7740.00%16CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$2,7310.00%25CommonNONE
464288810IHIISHARES TR$2,6900.00%48CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,6630.00%68CommonNONE
03662Q105AKXANSYS INC$2,5720.00%8CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2,4880.00%16CommonNONE
30034W106EVRGEVERGY INC$2,4500.00%46CommonNONE
H01301128ALCALCON AG$2,4050.00%27CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$2,3950.00%7,714CommonNONE
278865100ECLECOLAB INC$2,3800.00%10CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$2,3780.00%21CommonNONE
13765N107CNNECANNAE HLDGS INC$2,3580.00%130CommonNONE
882508104TXNTEXAS INSTRS INC$2,3340.00%12CommonNONE
464289180EUFNISHARES TR$2,2580.00%101CommonNONE
036752103ELVELEVANCE HEALTH INC$2,1670.00%4CommonNONE
005098108GOLFACUSHNET HLDGS CORP$2,1580.00%34CommonNONE
74467Q103PUBMPUBMATIC INC$2,0310.00%100CommonNONE
337738108FISVFISERV INC$1,9380.00%13CommonNONE
744320102PRUPRUDENTIAL FINL INC$1,8750.00%16CommonNONE
143658300CCL1EURCARNIVAL CORP$1,8720.00%100CommonNONE
91680M107UPSTUPSTART HLDGS INC$1,7220.00%73CommonNONE
G6674U108NVCRNOVOCURE LTD$1,7130.00%100CommonNONE
438516106HONHONEYWELL INTL INC$1,7080.00%8CommonNONE
278642103EBAYEBAY INC.$1,6120.00%30CommonNONE
12572Q105CMECME GROUP INC$1,5730.00%8CommonNONE
15961R105CHARGEPOINT HOLDINGS INC$1,5730.00%1,042CommonNONE
124155102BFLYBUTTERFLY NETWORK INC$1,5130.00%1,800CommonNONE
631103108NDAQNASDAQ INC$1,4460.00%24CommonNONE
020002101ALLALLSTATE CORP$1,4370.00%9CommonNONE
92338C103VLTOVERALTO CORP$1,4320.00%15CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1,4210.00%1,292CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$1,3900.00%40CommonNONE
189054109CLXCLOROX CO DEL$1,3650.00%10CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$1,3360.00%71CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$1,1330.00%100CommonNONE
98389B100XELXCEL ENERGY INC$1,1220.00%21CommonNONE
518439104ELLAUDER ESTEE COS INC$1,0640.00%10CommonNONE
25243Q205DEODIAGEO PLC$1,0090.00%8CommonNONE
291011104EMREMERSON ELEC CO$9910.00%9CommonNONE
15117K103CLLSCELLECTIS S A$9260.00%495CommonNONE
M5425M103INMDINMODE LTD$9120.00%50CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$9040.00%12CommonNONE
615369105MCOMOODYS CORP$8420.00%2CommonNONE
256677105DGDOLLAR GEN CORP NEW$7930.00%6CommonNONE
64110D104NTAPNETAPP INC$7730.00%6CommonNONE
31188V100FSLYFASTLY INC$7370.00%100CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$5650.00%42CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$5390.00%2CommonNONE
30052F100EVGOEVGO INC$5020.00%205CommonNONE
G72800108PRTAPROTHENA CORP PLC$4950.00%24CommonNONE
09354A100BLNKBLINK CHARGING CO$4440.00%162CommonNONE
163072101CAKECHEESECAKE FACTORY INC$3930.00%10CommonNONE
922908736VUGVANGUARD INDEX FDS$3740.00%1CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$3690.00%74CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3600.00%5CommonNONE
372303206GMABGENMAB A/S$3520.00%14CommonNONE
92347M100VERIVERITONE INC$3390.00%150CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2990.00%1CommonNONE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$2830.00%100CommonNONE
35953D104FUBOGBPFUBOTV INC$2480.00%200CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$1660.00%100CommonNONE
369604301GEGE AEROSPACE$1590.00%1CommonNONE
25400W102APPSDIGITAL TURBINE INC$830.00%50CommonNONE
18507C103CLPTCLEARPOINT NEURO INC$810.00%15CommonNONE
68622V106OGNORGANON & CO$410.00%2CommonNONE
76135L119REVBWREVELATION BIOSCIENCES INC$200.00%1,005CommonNONE
464287481IWPISHARES TR$110.00%0CommonSOLE
76135L507REVELATION BIOSCIENCES INC$20.00%1CommonNONE

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.