POM Investment Strategies, LLC — Q1 2026 13F-HR

← POM Investment Strategies, LLC

Q1 2026 · 13F-HR

POM Investment Strategies, LLCholdings as filed

Filed 2026-05-11 · accession 0001906322-26-000002

$80.5M

Reported value

433

Positions

2026-03-31

Period end

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The Brief · POM Investment Strategies, LLC · Q1 2026

AI · grounded in 13F

POM Investment Strategies, LLC established a new position in GSEP worth $8.92M. The fund also opened new positions in JANW for $7.62M and OCTW for $7.30M. Simultaneously, the manager trimmed holdings in SPYM, XLG, and EEM, reducing share counts by over 96% for each.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$8.9M	11.1%	234,124	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$7.6M	9.46%	208,819	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$7.3M	9.07%	189,826	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$7.1M	8.84%	267,720	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$6.6M	8.19%	208,741	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$6.0M	7.40%	178,365	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$3.0M	3.68%	103,778	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$1.8M	2.25%	17,907	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.8M	2.20%	52,473	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$1.8M	2.20%	73,396	Common	NONE
037833100	AAPL	APPLE INC	$1.7M	2.06%	6,523	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	1.49%	4,088	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$1.2M	1.46%	46,995	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$1.2M	1.45%	31,856	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$1.2M	1.45%	28,397	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$859,169	1.07%	11,225	Common	NONE
88160R101	TSLA	TESLA INC	$682,533	0.85%	1,836	Common	NONE
00888H554	SEPU	AIM ETF PRODUCTS TRUST	$582,960	0.72%	20,820	Common	NONE
210322814	AUGZ	ELEVATION SERIES TRUST	$581,884	0.72%	14,317	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$579,478	0.72%	18,464	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$572,372	0.71%	14,741	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$571,405	0.71%	14,070	Common	NONE
210322574	PAYM	ELEVATION SERIES TRUST	$554,551	0.69%	25,264	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$500,047	0.62%	9,977	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$467,597	0.58%	1,929	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$424,494	0.53%	2,434	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$387,926	0.48%	6,856	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$386,182	0.48%	3,944	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$356,696	0.44%	1,724	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$352,103	0.44%	7,014	Common	NONE
060505104	BAC	BANK AMERICA CORP	$332,524	0.41%	6,821	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$330,409	0.41%	2,523	Common	NONE
46435U135	IHAK	ISHARES TR	$322,530	0.40%	7,389	Common	NONE
316092162	FDCF	FIDELITY COVINGTON TRUST	$309,321	0.38%	7,186	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$288,836	0.36%	9,558	Common	NONE
149123101	CAT	CATERPILLAR INC	$285,509	0.35%	403	Common	NONE
369604301	GE	GE AEROSPACE	$276,415	0.34%	974	Common	NONE
316092154	FDFF	FIDELITY COVINGTON TRUST	$273,943	0.34%	8,760	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$266,765	0.33%	8,057	Common	NONE
46432F842	IEFA	ISHARES TR	$261,240	0.32%	2,886	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$251,851	0.31%	436	Common	NONE
464287234	EEM	ISHARES TR	$244,736	0.30%	4,309	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$244,278	0.30%	10,393	Common	NONE
464287861	IEV	ISHARES TR	$236,170	0.29%	3,476	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$223,857	0.28%	4,104	Common	NONE
36828A101	GEV	GE VERNOVA INC	$221,717	0.28%	254	Common	NONE
46432F396	MTUM	ISHARES TR	$221,152	0.27%	922	Common	NONE
00206R102	T	AT&T INC	$219,280	0.27%	7,564	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$214,251	0.27%	215	Common	NONE
532457108	LLY	ELI LILLY & CO	$206,954	0.26%	225	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$201,700	0.25%	2,503	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$188,869	0.23%	316	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$181,405	0.23%	6,204	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$179,302	0.22%	8,811	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$173,133	0.22%	7,055	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$171,600	0.21%	1,300	Common	NONE
78463V107	GLD	SPDR GOLD TR	$169,104	0.21%	393	Common	NONE
717081103	PFE	PFIZER INC	$162,128	0.20%	5,774	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$156,996	0.20%	2,034	Common	NONE
594918104	MSFT	MICROSOFT CORP	$155,485	0.19%	420	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$145,441	0.18%	3,084	Common	NONE
55261F104	MTB	M & T BK CORP	$139,123	0.17%	673	Common	NONE
172967424	C	CITIGROUP INC	$138,587	0.17%	1,222	Common	NONE
37733W204	GSK	GSK PLC	$138,030	0.17%	2,501	Common	NONE
58933Y105	MRK	MERCK & CO INC	$131,236	0.16%	1,091	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$130,117	0.16%	2,197	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$122,704	0.15%	2,843	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$115,055	0.14%	1,965	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$113,953	0.14%	7,428	Common	NONE
464287200	IVV	ISHARES TR	$109,211	0.14%	167	Common	NONE
548661107	LOW	LOWES COS INC	$102,782	0.13%	435	Common	NONE
842587107	SO	SOUTHERN CO	$102,311	0.13%	1,060	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$101,724	0.13%	552	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$101,382	0.13%	3,000	Common	NONE
931142103	WMT	WALMART INC	$100,803	0.13%	811	Common	NONE
464287606	IJK	ISHARES TR	$99,664	0.12%	991	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$99,185	0.12%	2,980	Common	NONE
464287507	IJH	ISHARES TR	$97,009	0.12%	1,437	Common	NONE
464287705	IJJ	ISHARES TR	$96,930	0.12%	732	Common	NONE
464288885	EFG	ISHARES TR	$96,781	0.12%	869	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$95,637	0.12%	845	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$95,075	0.12%	1,153	Common	NONE
345370860	F	FORD MTR CO	$94,906	0.12%	8,224	Common	NONE
464287804	IJR	ISHARES TR	$94,835	0.12%	763	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$92,542	0.11%	342	Common	NONE
17275R102	CSCO	CISCO SYS INC	$91,168	0.11%	1,175	Common	NONE
46432F834	IXUS	ISHARES TR	$83,125	0.10%	959	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$80,888	0.10%	2,822	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$79,753	0.10%	552	Common	NONE
023135106	AMZN	AMAZON COM INC	$78,518	0.10%	377	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$78,069	0.10%	1,187	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$72,428	0.09%	675	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$71,847	0.09%	595	Common	NONE
46222L108	IONQ	IONQ INC	$71,816	0.09%	2,491	Common	NONE
464288158	SUB	ISHARES TR	$70,661	0.09%	663	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$66,425	0.08%	1,259	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$66,094	0.08%	933	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$62,651	0.08%	1,033	Common	NONE
718546104	PSX	PHILLIPS 66	$61,030	0.08%	335	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$60,092	0.07%	758	Common	NONE
82889N459	GAEM	SIMPLIFY EXCHANGE TRADED FUN	$59,676	0.07%	2,305	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$58,200	0.07%	352	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$57,554	0.07%	975	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$54,875	0.07%	474	Common	NONE
02079K305	GOOGL	ALPHABET INC	$54,065	0.07%	188	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$52,234	0.06%	765	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$52,233	0.06%	109	Common	NONE
464287440	IEF	ISHARES TR	$52,110	0.06%	546	Common	NONE
969457100	WMB	WILLIAMS COS INC	$50,291	0.06%	691	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$48,879	0.06%	1,780	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$48,570	0.06%	600	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$47,859	0.06%	196	Common	NONE
02079K107	GOOG	ALPHABET INC	$45,611	0.06%	159	Common	NONE
680223104	ORI	OLD REP INTL CORP	$43,515	0.05%	1,091	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$42,015	0.05%	446	Common	NONE
46434G822	EWJ	ISHARES INC	$41,882	0.05%	496	Common	NONE
22052L104	CTVA	CORTEVA INC	$41,771	0.05%	499	Common	NONE
30151E558	BCUS	EXCHANGE LISTED FDS TR	$39,481	0.05%	1,236	Common	NONE
464287432	TLT	ISHARES TR	$39,011	0.05%	450	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$38,296	0.05%	347	Common	NONE
69351T106	PPL	PPL CORP	$38,200	0.05%	1,000	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$37,456	0.05%	775	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$37,352	0.05%	220	Common	NONE
580135101	MCD	MCDONALDS CORP	$36,984	0.05%	119	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$36,588	0.05%	571	Common	NONE
464288414	MUB	ISHARES TR	$36,430	0.05%	343	Common	NONE
493267108	KEY	KEYCORP	$35,880	0.04%	1,790	Common	NONE
337932107	FE	FIRSTENERGY CORP	$35,715	0.04%	705	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$35,485	0.04%	105	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$34,791	0.04%	928	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$33,367	0.04%	856	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$32,952	0.04%	600	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$32,676	0.04%	1,242	Common	NONE
437076102	HD	HOME DEPOT INC	$31,902	0.04%	97	Common	NONE
219350105	GLW	CORNING INC	$31,681	0.04%	233	Common	NONE
30303M102	META	META PLATFORMS INC	$30,899	0.04%	54	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$30,000	0.04%	46	Common	NONE
37045V100	GM	GENERAL MTRS CO	$29,577	0.04%	397	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$29,023	0.04%	946	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$28,988	0.04%	47	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$28,730	0.04%	249	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$27,518	0.03%	100	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$27,122	0.03%	411	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$27,076	0.03%	589	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$25,170	0.03%	721	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$25,022	0.03%	123	Common	NONE
464288661	IEI	ISHARES TR	$24,432	0.03%	206	Common	NONE
88636R743	XMAG	TIDAL TRUST II	$24,083	0.03%	1,084	Common	NONE
29250N105	ENB	ENBRIDGE INC	$23,948	0.03%	442	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$23,414	0.03%	122	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$23,034	0.03%	59	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$22,854	0.03%	499	Common	NONE
418056107	HAS	HASBRO INC	$22,838	0.03%	244	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$22,613	0.03%	336	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$21,799	0.03%	235	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$21,711	0.03%	931	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$21,283	0.03%	299	Common	NONE
00287Y109	ABBV	ABBVIE INC	$20,914	0.03%	96	Common	NONE
260557103	DOW	DOW HLDGS INC	$20,783	0.03%	499	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$20,768	0.03%	810	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$20,379	0.03%	100	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$19,796	0.02%	836	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$19,773	0.02%	239	Common	NONE
464288653	TLH	ISHARES TR	$19,338	0.02%	192	Common	NONE
50015M109	KOD	KODIAK SCIENCES INC	$19,060	0.02%	500	Common	NONE
65290E101	NXT	NEXTPOWER INC	$18,444	0.02%	153	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$17,376	0.02%	484	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$17,334	0.02%	175	Common	NONE
82509L107	SHOP	SHOPIFY INC	$17,319	0.02%	146	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$16,949	0.02%	361	Common	NONE
191216100	KO	COCA COLA CO	$16,731	0.02%	220	Common	NONE
46435G326	IDEV	ISHARES TR	$16,714	0.02%	200	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$16,685	0.02%	454	Common	NONE
68389X105	ORCL	ORACLE CORP	$15,888	0.02%	108	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$15,882	0.02%	626	Common	NONE
98980G102	ZS	ZSCALER INC	$15,853	0.02%	113	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$15,217	0.02%	456	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$14,930	0.02%	368	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$14,806	0.02%	515	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14,756	0.02%	180	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$14,717	0.02%	91	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$14,462	0.02%	129	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$14,435	0.02%	424	Common	NONE
095306106	BLBD	BLUE BIRD CORP	$14,425	0.02%	254	Common	NONE
97717W505	DON	WISDOMTREE TR	$14,396	0.02%	274	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$14,324	0.02%	16	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$13,951	0.02%	208	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$13,693	0.02%	172	Common	NONE
46432F339	QUAL	ISHARES TR	$13,427	0.02%	70	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13,423	0.02%	101	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$13,257	0.02%	19	Common	NONE
16679L109	CHWY	CHEWY INC	$12,987	0.02%	481	Common	NONE
74348A467	NOBL	PROSHARES TR	$12,827	0.02%	121	Common	NONE
97717W604	DES	WISDOMTREE TR	$12,723	0.02%	354	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12,687	0.02%	64	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$12,467	0.02%	114	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$12,443	0.02%	63	Common	NONE
020002101	ALL	ALLSTATE CORP	$12,440	0.02%	60	Common	NONE
252131107	DXCM	DEXCOM INC	$12,309	0.02%	196	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$12,290	0.02%	268	Common	NONE
92556V106	VTRS	VIATRIS INC	$11,862	0.01%	878	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11,610	0.01%	375	Common	NONE
464287564	ICF	ISHARES TR	$11,388	0.01%	184	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$11,245	0.01%	500	Common	NONE
11135F101	AVGO	BROADCOM INC	$10,848	0.01%	35	Common	NONE
03831W108	APP	APPLOVIN CORP	$10,746	0.01%	27	Common	NONE
929740108	WAB	WABTEC	$10,496	0.01%	42	Common	NONE
86280R878	GOLY	STRATEGY SHS	$10,484	0.01%	356	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$10,258	0.01%	52	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10,006	0.01%	51	Common	NONE
46434G103	IEMG	ISHARES INC	$9,974	0.01%	143	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,700	0.01%	74	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$9,123	0.01%	167	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9,010	0.01%	23	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$8,895	0.01%	121	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$8,778	0.01%	79	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$8,761	0.01%	69	Common	NONE
053774105	CAR	AVIS BUDGET GROUP INC	$8,751	0.01%	60	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$8,336	0.01%	30	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$8,295	0.01%	300	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$8,206	0.01%	84	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$8,136	0.01%	176	Common	NONE
03743Q108	APA	APA CORPORATION	$7,936	0.01%	187	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$7,932	0.01%	88	Common	NONE
835495102	SON	SONOCO PRODS CO	$7,897	0.01%	146	Common	NONE
52466B103	LZ	LEGALZOOM COM INC	$7,808	0.01%	1,377	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$7,790	0.01%	119	Common	NONE
464288760	ITA	ISHARES TR	$7,656	0.01%	35	Common	NONE
464287341	IXC	ISHARES TR	$7,639	0.01%	133	Common	NONE
46429B655	FLOT	ISHARES TR	$7,592	0.01%	149	Common	NONE
79466L302	CRM	SALESFORCE INC	$7,472	0.01%	40	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$7,436	0.01%	34	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$7,268	0.01%	554	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$7,192	0.01%	154	Common	NONE
G3265R107	APTV	APTIV PLC	$7,083	0.01%	102	Common	NONE
126650100	CVS	CVS HEALTH CORP	$7,038	0.01%	98	Common	NONE
670346105	NUE	NUCOR CORP	$6,933	0.01%	41	Common	NONE
464288588	MBB	ISHARES TR	$6,647	0.01%	70	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$6,495	0.01%	750	Common	NONE
80004C200	SNDK	SANDISK CORP	$6,353	0.01%	10	Common	NONE
097023105	BA	BOEING CO	$6,170	0.01%	31	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$6,111	0.01%	151	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$6,085	0.01%	26	Common	NONE
46435G102	ICVT	ISHARES TR	$6,006	0.01%	59	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$6,003	0.01%	26	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5,948	0.01%	7	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5,904	0.01%	12	Common	NONE
30034W106	EVRG	EVERGY INC	$5,898	0.01%	72	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5,843	0.01%	52	Common	NONE
46429B267	GOVT	ISHARES TR	$5,750	0.01%	251	Common	NONE
46434G764	EMXC	ISHARES INC	$5,742	0.01%	73	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$5,692	0.01%	59	Common	NONE
04621X108	AIZ	ASSURANT INC	$5,663	0.01%	26	Common	NONE
75513E101	RTX	RTX CORPORATION	$5,594	0.01%	29	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$5,482	0.01%	29	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5,415	0.01%	56	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$5,397	0.01%	90	Common	NONE
97717Y550	GDMN	WISDOMTREE TR	$5,363	0.01%	53	Common	NONE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$5,295	0.01%	319	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$5,270	0.01%	699	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$5,231	0.01%	273	Common	NONE
131193104	CALY	CALLAWAY GOLF CO	$5,219	0.01%	376	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5,159	0.01%	21	Common	NONE
25746U109	D	DOMINION ENERGY INC	$5,069	0.01%	82	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,017	0.01%	36	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4,964	0.01%	216	Common	NONE
071813109	BAX	BAXTER INTL INC	$4,922	0.01%	293	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4,895	0.01%	65	Common	NONE
00130H105	AES	AES CORP	$4,847	0.01%	344	Common	NONE
92826C839	V	VISA INC	$4,845	0.01%	16	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$4,774	0.01%	279	Common	NONE
97717W281	DGS	WISDOMTREE TR	$4,748	0.01%	79	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$4,745	0.01%	40	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$4,722	0.01%	48	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4,600	0.01%	99	Common	NONE
90291C201	USAU	U S GOLD CORP	$4,557	0.01%	300	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$4,488	0.01%	190	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,465	0.01%	10	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$4,449	0.01%	56	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$4,415	0.01%	49	Common	NONE
97717W760	DLS	WISDOMTREE TR	$4,320	0.01%	53	Common	NONE
758849103	REG	REGENCY CTRS CORP	$4,313	0.01%	57	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4,290	0.01%	23	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$4,278	0.01%	345	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4,231	0.01%	7	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4,210	0.01%	1	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4,180	0.01%	24	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$4,121	0.01%	58	Common	NONE
747525103	QCOM	QUALCOMM INC	$4,121	0.01%	32	Common	NONE
172908105	CTAS	CINTAS CORP	$4,059	0.01%	24	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$4,006	0.00%	256	Common	NONE
281020107	EIX	EDISON INTL	$3,952	0.00%	54	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3,800	0.00%	43	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3,786	0.00%	8	Common	NONE
N20944109	CNH	CNH INDL N V	$3,784	0.00%	344	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3,703	0.00%	42	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$3,701	0.00%	100	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3,587	0.00%	47	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$3,532	0.00%	55	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3,461	0.00%	36	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$3,420	0.00%	119	Common	NONE
87612E106	TGT	TARGET CORP	$3,394	0.00%	28	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$3,387	0.00%	25	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3,374	0.00%	139	Common	NONE
464286764	EWP	ISHARES INC	$3,367	0.00%	62	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$3,353	0.00%	268	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,335	0.00%	11	Common	NONE
37954Y319	GREK	GLOBAL X FDS	$3,194	0.00%	50	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3,147	0.00%	24	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$3,146	0.00%	13	Common	NONE
46429B606	EPOL	ISHARES TR	$3,095	0.00%	85	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$3,079	0.00%	43	Common	NONE
962166104	WY	WEYERHAEUSER CO	$3,078	0.00%	126	Common	NONE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP	$3,070	0.00%	1,000	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$2,986	0.00%	32	Common	NONE
713448108	PEP	PEPSICO INC	$2,981	0.00%	19	Common	NONE
443510607	HUBB	HUBBELL INC	$2,963	0.00%	6	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2,919	0.00%	20	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,913	0.00%	100	Common	NONE
G491BT108	IVZ	INVESCO LTD	$2,866	0.00%	118	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2,839	0.00%	48	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2,811	0.00%	4	Common	NONE
74347B581	SPXE	PROSHARES TR	$2,810	0.00%	40	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,779	0.00%	19	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2,758	0.00%	2	Common	NONE
422806109	HEI	HEICO CORP NEW	$2,742	0.00%	10	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2,713	0.00%	76	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$2,704	0.00%	32	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$2,631	0.00%	48	Common	NONE
464288620	USIG	ISHARES TR	$2,613	0.00%	51	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2,588	0.00%	100	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2,498	0.00%	5	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2,490	0.00%	27	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$2,488	0.00%	11	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2,447	0.00%	39	Common	NONE
553368101	MP	MP MATERIALS CORP	$2,413	0.00%	50	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,409	0.00%	11	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2,365	0.00%	7	Common	NONE
031100100	AME	AMETEK INC	$2,358	0.00%	11	Common	NONE
278768106	SATS	ECHOSTAR CORP	$2,341	0.00%	20	Common	NONE
30151E541	BCIL	EXCHANGE LISTED FDS TR	$2,235	0.00%	85	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,218	0.00%	19	Common	NONE
461202103	INTU	INTUIT	$2,162	0.00%	5	Common	NONE
617446448	MS	MORGAN STANLEY	$2,139	0.00%	13	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2,137	0.00%	10	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$2,066	0.00%	42	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$2,048	0.00%	100	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$2,045	0.00%	10	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2,012	0.00%	41	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2,005	0.00%	8	Common	NONE
G54950103	LIN	LINDE PLC	$1,997	0.00%	4	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,983	0.00%	10	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1,975	0.00%	40	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$1,970	0.00%	67	Common	NONE
126408103	CSX	CSX CORP	$1,970	0.00%	48	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1,958	0.00%	48	Common	NONE
756109104	O	REALTY INCOME CORP	$1,958	0.00%	32	Common	NONE
19247G107	COHR	COHERENT CORP	$1,906	0.00%	8	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1,881	0.00%	9	Common	NONE
260003108	DOV	DOVER CORP	$1,876	0.00%	9	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$1,870	0.00%	100	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$1,868	0.00%	23	Common	NONE
086516101	BBY	BEST BUY INC	$1,862	0.00%	29	Common	NONE
464288687	PFF	ISHARES TR	$1,856	0.00%	61	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1,853	0.00%	8	Common	NONE
30161N101	EXC	EXELON CORP	$1,814	0.00%	37	Common	NONE
40434L105	HPQ	HP INC	$1,806	0.00%	94	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1,797	0.00%	11	Common	NONE
615369105	MCO	MOODYS CORP	$1,745	0.00%	4	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1,733	0.00%	8	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,716	0.00%	5	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1,711	0.00%	9	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,709	0.00%	5	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,701	0.00%	4	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,686	0.00%	6	Common	NONE
G25508105	CRH	CRH PLC	$1,682	0.00%	16	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,673	0.00%	16	Common	NONE
053807103	AVT	AVNET INC	$1,664	0.00%	27	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$1,656	0.00%	16	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,654	0.00%	23	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,646	0.00%	19	Common	NONE
231021106	CMI	CUMMINS INC	$1,614	0.00%	3	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1,603	0.00%	10	Common	NONE
872540109	TJX	TJX COS INC NEW	$1,597	0.00%	10	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1,588	0.00%	100	Common	NONE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$1,587	0.00%	74	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1,571	0.00%	12	Common	NONE
15117K103	CLLS	CELLECTIS S A	$1,569	0.00%	495	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1,540	0.00%	15	Common	NONE
032095101	APH	AMPHENOL CORP	$1,516	0.00%	12	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1,512	0.00%	7	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$1,509	0.00%	34	Common	NONE
573075108	MRTN	MARTEN TRANS LTD	$1,484	0.00%	113	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,477	0.00%	16	Common	NONE
482480100	KLAC	KLA CORP	$1,472	0.00%	1	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1,459	0.00%	8	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,458	0.00%	5	Common	NONE
254687106	DIS	DISNEY WALT CO	$1,446	0.00%	15	Common	NONE
64119N608	NTSK	NETSKOPE INC	$1,443	0.00%	170	Common	NONE
05508R106	BGS	B & G FOODS INC	$1,443	0.00%	300	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$1,430	0.00%	9	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1,375	0.00%	59	Common	NONE
458140100	INTC	INTEL CORP	$1,368	0.00%	31	Common	NONE
146229109	CRI	CARTERS INC	$1,359	0.00%	38	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1,318	0.00%	8	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$1,296	0.00%	71	Common	NONE
146869102	CVNA	CARVANA CO	$1,258	0.00%	4	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1,258	0.00%	8	Common	NONE
03073E105	COR	CENCORA INC	$1,257	0.00%	4	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1,235	0.00%	43	Common	NONE
46435U366	IDRV	ISHARES TR	$1,156	0.00%	30	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1,150	0.00%	3	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE-TRADED FD	$1,088	0.00%	17	Common	NONE
651639106	NEM	NEWMONT CORP	$1,083	0.00%	10	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$1,074	0.00%	11	Common	NONE
031162100	AMGN	AMGEN INC	$1,056	0.00%	3	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$989	0.00%	10	Common	NONE
09290D101	BLK	BLACKROCK INC	$962	0.00%	1	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$907	0.00%	15	Common	NONE
74349Y381	PLTA	PROSHARES TR	$856	0.00%	50	Common	NONE
G2662B103	CRML	CRITICAL METALS CORP	$794	0.00%	100	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$757	0.00%	10	Common	NONE
68622V106	OGN	ORGANON & CO	$611	0.00%	102	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$548	0.00%	10	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$282	0.00%	5	Common	NONE
72919P202	PLUG	PLUG PWR INC	$226	0.00%	100	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$154	0.00%	2	Common	NONE
739650109	PROP	PRAIRIE OPER CO	$124	0.00%	61	Common	NONE
405552100	HLN	HALEON PLC	$100	0.00%	10	Common	NONE
92276F100	VTR	VENTAS INC	$82	0.00%	1	Common	NONE
46435U556	ARTY	ISHARES TR	$47	0.00%	1	Common	NONE
03762U105	ARI	APOLLO COML REAL ESTATE FIN	$11	0.00%	1	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$5	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.