13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-15, with 231 holding rows worth $109,042,926.
- Accession
- 0001906322-24-000003
- Filer
- CIK 1906322
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 259 entries on the cover page, a total value of $109,042,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,042,926 with VALUE read as dollars as filed, 13F file number 028-24158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,254 | $11,726,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,852 | $11,405,852 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 300,892 | $11,349,633 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,114 | $11,188,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 404,538 | $10,748,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 236,947 | $7,724,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,490 | $6,690,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 71,008 | $5,683,464 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41,127 | $4,830,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 92,623 | $4,774,695 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 154,357 | $3,845,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 74,320 | $2,435,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,674 | $2,177,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,101 | $1,752,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,917 | $1,096,840 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,962 | $898,620 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 32,722 | $780,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $648,923 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,397 | $519,835 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,065 | $464,994 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,939 | $459,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,539 | $421,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,566 | $402,195 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,808 | $383,237 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,615 | $331,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,890 | $321,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,620 | $282,403 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 29,040 | $275,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $260,660 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 158,053 | $238,660 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $237,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,442 | $217,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,383 | $203,868 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,171 | $191,637 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 496 | $186,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,305 | $173,106 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,521 | $164,343 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $157,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 4,488 | $151,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206 | $135,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,425 | $119,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,380 | $107,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 446 | $107,406 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,800 | $100,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 448 | $99,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $94,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $87,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,425 | $81,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149 | $73,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,772 | $70,986 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,847 | $70,985 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $69,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,741 | $64,278 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 872 | $64,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 712 | $63,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 378 | $54,658 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,259 | $51,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,848 | $47,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 982 | $47,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $46,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 185 | $45,747 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 883 | $44,768 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $44,680 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $44,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 271 | $44,322 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 651 | $42,361 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 323 | $41,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 256 | $40,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 405 | $38,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $34,561 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,621 | $33,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212 | $32,941 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $32,813 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $32,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 206 | $31,936 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 455 | $31,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 823 | $31,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 199 | $29,731 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 941 | $29,124 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,049 | $28,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 562 | $28,392 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $26,910 | dollars as filed | |
| VWO | 922042858 | SHS | 619 | $25,441 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $24,124 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,583 | $22,705 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $21,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59 | $21,043 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377 | $19,743 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 246 | $18,947 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 432 | $17,885 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $17,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $17,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 423 | $17,084 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223 | $16,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 534 | $15,742 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 270 | $15,228 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $14,904 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 557 | $14,541 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223 | $14,379 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65 | $14,272 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84 | $13,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279 | $12,656 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $12,089 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $11,103 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23 | $10,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63 | $10,955 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137 | $10,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $10,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 547 | $9,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125 | $9,415 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 197 | $9,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89 | $8,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 164 | $8,593 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 210 | $8,518 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254 | $8,413 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 201 | $8,291 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 291 | $8,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 83 | $8,028 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688 | $7,829 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $7,398 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $6,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44 | $6,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58 | $6,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $6,090 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 450 | $5,913 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43 | $5,864 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,812 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29 | $5,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,308 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78 | $5,003 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $4,804 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 220 | $4,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38 | $4,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,365 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,600 | $4,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,219 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113 | $4,070 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69 | $3,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $3,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $3,663 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $3,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $3,439 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $3,158 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56 | $3,079 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 306 | $3,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $3,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32 | $3,002 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73 | $2,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68 | $2,982 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,955 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $2,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,726 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $2,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $2,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10 | $2,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77 | $2,593 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $2,584 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,536 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $2,521 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,714 | $2,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,478 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,439 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,396 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $2,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,384 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,292 | $2,364 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $2,357 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,313 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 85 | $2,292 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,270 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $2,198 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $2,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,065 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $1,958 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,800 | $1,944 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,818 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,780 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,776 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $1,727 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,685 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,659 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,631 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $1,525 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,497 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,478 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,426 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30 | $1,309 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,260 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,165 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50 | $1,112 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $1,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9 | $981 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 120 | $899 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $876 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $781 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42 | $640 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $636 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $547 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $529 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $478 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $446 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $389 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $311 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 150 | $272 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $247 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $190 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15 | $102 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 29 | $15 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906322-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |