Now live: Pro — the full 13F research suite for serious investorsSee pricing →
POM Investment Strategies, LLC

Q2 2026 · 13F-HR

POM Investment Strategies, LLCholdings as filed

Filed 2026-07-31 · accession 0001906322-26-000003

$88.3M
Reported value
350
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00888H752MAYWAIM ETF PRODUCTS TRUST$12.4M14.1%357,484CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$8.4M9.52%217,199CommonNONE
00888H737JUNWAIM ETF PRODUCTS TRUST$8.0M9.07%232,763CommonNONE
00888H786FEBWAIM ETF PRODUCTS TRUST$7.2M8.18%203,177CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$7.2M8.17%167,477CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$6.6M7.49%185,426CommonNONE
210322608ONEZELEVATION SERIES TRUST$5.9M6.74%215,521CommonNONE
72201R577BILZPIMCO ETF TR$4.6M5.20%45,501CommonNONE
00888H646SIXDAIM ETF PRODUCTS TRUST$2.0M2.22%63,582CommonNONE
210322509QBERELEVATION SERIES TRUST$1.9M2.20%81,735CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M1.98%4,730CommonNONE
67066G104NVDANVIDIA CORPORATION$1.4M1.56%6,875CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$1.3M1.46%20,716CommonNONE
037833100AAPLAPPLE INC$1.3M1.44%4,401CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.0M1.14%11,432CommonNONE
46435U135IHAKISHARES TR$909,8281.03%14,986CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$863,0800.98%3,069CommonNONE
210322574PAYMELEVATION SERIES TRUST$841,6930.95%33,507CommonNONE
316092162FDCFFIDELITY COVINGTON TRUST$764,8210.87%15,309CommonNONE
316092170FBOTFIDELITY COVINGTON TRUST$676,3880.77%17,081CommonNONE
88160R101TSLATESLA INC$641,4150.73%1,525CommonNONE
316092154FDFFFIDELITY COVINGTON TRUST$636,5850.72%19,240CommonNONE
78464A409SPYGSPDR SERIES TRUST$464,1230.53%3,901CommonNONE
149123101CATCATERPILLAR INC$429,1550.49%403CommonNONE
78464A508SPYVSPDR SERIES TRUST$408,8880.46%6,726CommonNONE
00287Y109ABBVABBVIE INC$375,5100.43%1,492CommonNONE
78463V107GLDSPDR GOLD TR$359,1710.41%975CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$336,6810.38%3,489CommonNONE
46432F842IEFAISHARES TR$291,4000.33%3,017CommonNONE
023135106AMZNAMAZON COM INC$290,7750.33%1,220CommonNONE
46432F396MTUMISHARES TR$283,5200.32%827CommonNONE
46090E103QQQINVESCO QQQ TR$269,5350.31%366CommonNONE
464287234EEMISHARES TR$266,5250.30%3,896CommonNONE
464288885EFGISHARES TR$235,5470.27%1,893CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$228,3880.26%3,730CommonNONE
464287861IEVISHARES TR$199,3180.23%2,736CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$193,6930.22%207CommonNONE
68389X105ORCLORACLE CORP$176,4460.20%1,204CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$160,8310.18%3,084CommonNONE
55261F104MTBM & T BK CORP$160,1810.18%673CommonNONE
922908363VOOVANGUARD INDEX FDS$158,7450.18%231CommonNONE
78464A847SPMDSPDR SERIES TRUST$155,9450.18%2,308CommonNONE
46222L108IONQIONQ INC$152,3770.17%2,861CommonNONE
594918104MSFTMICROSOFT CORP$135,4280.15%363CommonNONE
464287606IJKISHARES TR$116,8260.13%994CommonNONE
369604301GEGE AEROSPACE$113,6570.13%304CommonNONE
464287705IJJISHARES TR$113,2120.13%766CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$111,9020.13%2,192CommonNONE
458140100INTCINTEL CORP$108,3530.12%776CommonNONE
060505104BACBANK OF AMER CORP$107,8630.12%1,893CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$107,4080.12%849CommonNONE
26922A420QTUMETF SER SOLUTIONS$106,3390.12%643CommonNONE
00888H844NVBWAIM ETF PRODUCTS TRUST$106,1330.12%2,980CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$104,3230.12%4,454CommonNONE
040413205ANETARISTA NETWORKS INC$103,4570.12%609CommonNONE
172967424CCITIGROUP INC$102,1710.12%730CommonNONE
842587107SOSOUTHERN CO$101,4530.11%1,060CommonNONE
002824100ABTABBOTT LABORATORIES$99,9050.11%1,101CommonNONE
548661107LOWLOWES COS INC$95,9130.11%435CommonNONE
931142103WMTWALMART INC$94,1390.11%831CommonNONE
209115104EDCONSOLIDATED EDISON INC$93,4820.11%845CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$91,4790.10%3,527CommonNONE
33733E641ACYSFIRST TR EXCHANGE-TRADED FD$81,9340.09%3,989CommonNONE
78464A672SPTISPDR SERIES TRUST$80,9080.09%2,850CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$80,9060.09%1,187CommonNONE
36828A101GEVGE VERNOVA INC$79,8900.09%68CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$79,5200.09%3,106CommonNONE
00206R102TAT&T INC$78,9500.09%3,814CommonNONE
45784N585ACIIINNOVATOR ETFS TRUST$78,7930.09%3,096CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$76,9240.09%3,814CommonNONE
742718109PGPROCTER & GAMBLE CO$76,7280.09%523CommonNONE
82889N368FOXYSIMPLIFY EXCHANGE TRADED FUN$76,5900.09%2,571CommonNONE
717081103PFEPFIZER INC$72,2400.08%3,000CommonNONE
74347X831TQQQPROSHARES TR$70,3080.08%868CommonNONE
58933Y105MRKMERCK & CO INC$69,5190.08%541CommonNONE
718172109PMPHILIP MORRIS INTL INC$65,4890.07%362CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$59,6600.07%736CommonNONE
219350105GLWCORNING INC$59,5150.07%233CommonNONE
345370860FFORD MTR CO$58,7280.07%4,225CommonNONE
532457108LLYELI LILLY & CO$57,5840.07%48CommonNONE
02079K107GOOGALPHABET INC$56,8860.06%161CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$56,0440.06%112CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$55,7670.06%1,225CommonNONE
37960A529SHLDGLOBAL X FDS$55,7090.06%933CommonNONE
92939U106WECWEC ENERGY GROUP INC$55,3490.06%474CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$54,1080.06%1,321CommonNONE
17275R102CSCOCISCO SYS INC$53,4440.06%455CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$53,1730.06%1,206CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$52,9350.06%3,300CommonNONE
166764100CVXCHEVRON CORPORATION$52,5460.06%317CommonNONE
969457100WMBWILLIAMS COS INC$51,3690.06%691CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$51,2850.06%1,386CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$50,6390.06%1,196CommonNONE
56585A102MPCMARATHON PETE CORP$50,1110.06%196CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$49,3780.06%1,207CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$48,6960.06%600CommonNONE
580135101MCDMCDONALDS CORP$47,0340.05%174CommonNONE
78468R853SPSMSPDR SERIES TRUST$45,9120.05%796CommonNONE
30151E558BCUSEXCHANGE LISTED FDS TR$45,7900.05%1,236CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$45,0250.05%59CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$44,7320.05%359CommonNONE
210322582PAYHELEVATION SERIES TRUST$43,9100.05%1,772CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$40,6000.05%928CommonNONE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$39,2980.04%230CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$36,5480.04%229CommonNONE
437076102HDHOME DEPOT INC$34,2100.04%97CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$33,7870.04%45CommonNONE
46625H100JPMJPMORGAN CHASE & CO$33,7770.04%103CommonNONE
646025106NJRNEW JERSEY RES CORP$33,6240.04%600CommonNONE
337932107FEFIRSTENERGY CORP$33,5160.04%705CommonNONE
78464A664SPTLSPDR SERIES TRUST$32,9360.04%1,256CommonNONE
F21107101CSTMCONSTELLIUM SE$31,8700.04%1,000CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$31,7530.04%100CommonNONE
20825C104COPCONOCOPHILLIPS$31,1880.04%300CommonNONE
98980G102ZSZSCALER INC$30,7710.03%218CommonNONE
02209S103MOALTRIA GROUP INC$29,5710.03%411CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$29,5590.03%513CommonNONE
493267108KEYKEYCORP$29,1810.03%1,266CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$28,9050.03%721CommonNONE
88636R743XMAGTIDAL TRUST II$28,2710.03%1,084CommonNONE
82889N459GAEMSIMPLIFY EXCHANGE TRADED FUN$26,5280.03%986CommonNONE
56501R106MFCMANULIFE FINL CORP$25,6020.03%632CommonNONE
146280508SILASILA REALTY TRUST INC$25,3810.03%836CommonNONE
37940X102GPNGLOBAL PMTS INC$24,3800.03%336CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$23,9140.03%543CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$23,8380.03%810CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$23,8300.03%112CommonNONE
464287507IJHISHARES TR$23,8270.03%309CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$23,6910.03%57CommonNONE
617446448MSMORGAN STANLEY$23,4120.03%112CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$23,3010.03%874CommonNONE
80004C200SNDKSANDISK CORP$22,7370.03%10CommonNONE
60770K107MRNAMODERNA INC$22,4100.03%320CommonNONE
670100205NVONOVO-NORDISK A S$21,7650.02%454CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$21,4550.02%734CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$19,9920.02%242CommonNONE
33733E690ACYNFIRST TR EXCHANGE-TRADED FD$19,9580.02%960CommonNONE
02079K305GOOGLALPHABET INC$19,6620.02%55CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$19,1010.02%572CommonNONE
11135F101AVGOBROADCOM INC$18,1580.02%48CommonNONE
191216100KOCOCA COLA CO$17,8790.02%220CommonNONE
254687106DISDISNEY WALT CO$17,2290.02%179CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$14,9530.02%180CommonNONE
22052L104CTVACORTEVA INC$14,0590.02%166CommonNONE
595112103MUMICRON TECHNOLOGY INC$13,8510.02%12CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$13,8260.02%375CommonNONE
74348A467NOBLPROSHARES TR$13,5910.02%242CommonNONE
74743L100QQNITY ELECTRONICS INC$13,5550.02%83CommonNONE
30303M102METAMETA PLATFORMS INC$13,5250.02%24CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$12,7800.01%22CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$12,2190.01%270CommonNONE
871829107SYYSYSCO CORP$11,2830.01%135CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$10,4670.01%100CommonNONE
92556V106VTRSVIATRIS INC$10,2110.01%643CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$10,1240.01%74CommonNONE
210322566ONEHELEVATION SERIES TRUST$10,0690.01%408CommonNONE
82889N376RFIXSIMPLIFY EXCHANGE TRADED FUN$9,6600.01%247CommonNONE
478160104JNJJOHNSON & JOHNSON$9,4370.01%37CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$9,1460.01%9CommonNONE
744320102PRUPRUDENTIAL FINL INC$9,0660.01%84CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$9,0170.01%281CommonNONE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$8,9760.01%207CommonNONE
053774105CARAVIS BUDGET GROUP INC$8,8700.01%60CommonNONE
92826C839VVISA INC$8,5920.01%25CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,5300.01%15CommonNONE
26614N201DDDUPONT DE NEMOURS INC$7,4600.01%55CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$7,3580.01%750CommonNONE
00888H653SIXZAIM ETF PRODUCTS TRUST$7,0300.01%223CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$6,8830.01%26CommonNONE
464287341IXCISHARES TR$6,6100.01%135CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$6,4730.01%273CommonNONE
354613101BENFRANKLIN RESOURCES INC$6,3210.01%190CommonNONE
174610105CFGCITIZENS FINL GROUP INC$6,3060.01%90CommonNONE
071813109BAXBAXTER INTL INC$6,2470.01%293CommonNONE
30034W106EVRGEVERGY INC$6,2230.01%72CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$6,1590.01%34CommonNONE
03743Q108APAAPA CORPORATION$6,0910.01%187CommonNONE
29364G103ETRENTERGY CORP NEW$5,9730.01%52CommonNONE
718546104PSXPHILLIPS 66$5,9170.01%35CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,8250.01%91CommonNONE
79466L302CRMSALESFORCE INC$5,8050.01%37CommonNONE
038222105AMATAPPLIED MATLS INC$5,7840.01%8CommonNONE
097023105BABOEING CO$5,6280.01%26CommonNONE
25746U109DDOMINION ENERGY INC$5,6000.01%82CommonNONE
316773100FITBFIFTH THIRD BANCORP$5,5810.01%99CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$5,5260.01%33CommonNONE
75513E101RTXRTX CORPORATION$5,5020.01%29CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$5,4590.01%58CommonNONE
29250N105ENBENBRIDGE INC$5,3130.01%98CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$5,2810.01%49CommonNONE
00888H877SIXOAIM ETF PRODUCTS TRUST$5,2010.01%145CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$5,1440.01%23CommonNONE
025816109AXPAMERICAN EXPRESS CO$5,0890.01%15CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,0560.01%447CommonNONE
00130H105AESAES CORP$5,0430.01%344CommonNONE
418056107HASHASBRO INC$4,9550.01%60CommonNONE
25809K105DASHDOORDASH INC$4,7980.01%26CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,7810.01%100CommonNONE
681919106OMCOMNICOM GROUP INC$4,7340.01%65CommonNONE
375558103GILDGILEAD SCIENCES INC$4,5480.01%36CommonNONE
758849103REGREGENCY CTRS CORP$4,5450.01%57CommonNONE
260557103DOWDOW HLDGS INC$4,5420.01%166CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4,5390.01%256CommonNONE
98389B100XELXCEL ENERGY INC$4,4970.01%56CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4,4560.01%25CommonNONE
89832Q109TFCTRUIST FINL CORP$4,4340.01%89CommonNONE
512807306LRCXLAM RESEARCH CORP$4,3330.00%10CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$4,2530.00%43CommonNONE
443510607HUBBHUBBELL INC$4,2140.00%8CommonNONE
922908553VNQVANGUARD INDEX FDS$4,1670.00%43CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,1090.00%8CommonNONE
281020107EIXEDISON INTL$4,0200.00%54CommonNONE
199908104FIXCOMFORT SYS USA INC$3,9640.00%2CommonNONE
78464A821MDYGSPDR SERIES TRUST$3,9230.00%35CommonNONE
26154D100DFHDREAM FINDERS HOMES INC$3,8840.00%225CommonNONE
297178105ESSESSEX PPTY TR INC$3,7910.00%13CommonNONE
91680M107UPSTUPSTART HLDGS INC$3,7200.00%105CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$3,7020.00%36CommonNONE
87612E106TGTTARGET CORP$3,6570.00%28CommonNONE
G54950103LINLINDE PLC$3,6530.00%7CommonNONE
210322681JANZELEVATION SERIES TRUST$3,5630.00%87CommonNONE
422806109HEIHEICO CORP NEW$3,5620.00%10CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,5540.00%46CommonNONE
92189F437ANGLVANECK ETF TRUST$3,5400.00%121CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$3,5240.00%31CommonNONE
198516106COLMCOLUMBIA SPORTSWEAR CO$3,5240.00%57CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$3,5050.00%60CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3,4870.00%24CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$3,4860.00%35CommonNONE
55024U109LITELUMENTUM HLDGS INC$3,4320.00%4CommonNONE
210322780OCTZELEVATION SERIES TRUST$3,4270.00%75CommonNONE
64110L106NFLXNETFLIX INC.$3,4270.00%48CommonNONE
58733R102MELIMERCADOLIBRE INC$3,3950.00%2CommonNONE
949746101WMT2WELLS FARGO & CO$3,3880.00%41CommonNONE
74347B581SPXEPROSHARES TR$3,2700.00%41CommonNONE
29476L107EQREQUITY RESIDENTIAL$3,2610.00%48CommonNONE
19247G107COHRCOHERENT CORP$3,1560.00%8CommonNONE
G491BT108IVZINVESCO LTD$3,1140.00%118CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$3,0390.00%33CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3,0310.00%42CommonNONE
482480100KLACKLA CORP$3,0170.00%10CommonNONE
126650100CVSCVS HEALTH CORP$3,0000.00%29CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$2,9880.00%268CommonNONE
929740108WABWABTEC$2,9660.00%11CommonNONE
950755108WERNWERNER ENTERPRISES INC$2,9220.00%67CommonNONE
460146103IPINTERNATIONAL PAPER CO$2,8960.00%76CommonNONE
235851102DHRDANAHER CORP DEL$2,8660.00%15CommonNONE
G2004J103CCLCARNIVAL CORP LTD$2,8570.00%100CommonNONE
78464A839MDYVSPDR SERIES TRUST$2,8460.00%30CommonNONE
713448108PEPPEPSICO INC$2,7490.00%20CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2,6800.00%8CommonNONE
031100100AMEAMETEK INC$2,6610.00%11CommonNONE
461202103INTUINTUIT$2,6100.00%10CommonNONE
78468R663BILSPDR SERIES TRUST$2,6040.00%28CommonNONE
032797300AVXLANAVEX LIFE SCIENCES CORP$2,5900.00%1,000CommonNONE
30151E541BCILEXCHANGE LISTED FDS TR$2,5630.00%85CommonNONE
92204A801VAWVANGUARD WORLD FD$2,5340.00%11CommonNONE
92189F700MOOVANECK ETF TRUST$2,5340.00%32CommonNONE
09260D107BXBLACKSTONE INC$2,5210.00%21CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2,4750.00%58CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$2,4260.00%42CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2,4170.00%43CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2,4150.00%22CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$2,3990.00%41CommonNONE
053807103AVTAVNET INC$2,3980.00%27CommonNONE
55616P104MMACYS INC$2,3550.00%100CommonNONE
760759100RSGREPUBLIC SVCS INC$2,3440.00%11CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$2,3430.00%7CommonNONE
126408103CSXCSX CORP$2,2810.00%48CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$2,2430.00%11CommonNONE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$2,2020.00%74CommonNONE
086516101BBYBEST BUY INC$2,2010.00%29CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2,1920.00%41CommonNONE
031162100AMGNAMGEN INC$2,1730.00%6CommonNONE
064058100BKBANK OF NY MELLON CORP$2,1690.00%15CommonNONE
231021106CMICUMMINS INC$2,1400.00%3CommonNONE
032095101APHAMPHENOL CORP$2,1160.00%12CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2,1150.00%17CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$2,1140.00%100CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$2,1110.00%100CommonNONE
Y2573F102FLEXFLEX LTD$2,1070.00%13CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2,0850.00%7CommonNONE
053484101AVBAVALONBAY CMNTYS INC$2,0760.00%11CommonNONE
40434L105HPQHP INC$2,0620.00%94CommonNONE
896945201TRIPTRIPADVISOR INC$2,0570.00%150CommonNONE
97717W422EPIWISDOMTREE TR$2,0530.00%48CommonNONE
260003108DOVDOVER CORP$2,0190.00%9CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,9830.00%17CommonNONE
92189F676SMHVANECK ETF TRUST$1,9680.00%3CommonNONE
573075108MRTNMARTEN TRANS LTD$1,9610.00%113CommonNONE
701094104PHPARKER-HANNIFIN CORP$1,9560.00%2CommonNONE
33734X176FXLFIRST TR EXCHANGE-TRADED FD$1,9550.00%9CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$1,9370.00%23CommonNONE
464288687PFFISHARES TR$1,8920.00%62CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1,8370.00%8CommonNONE
G87052109TELTE CONNECTIVITY PLC$1,8140.00%9CommonNONE
615369105MCOMOODYS CORP$1,8120.00%4CommonNONE
94106L109WMWASTE MGMT INC DEL$1,8050.00%8CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1,7930.00%100CommonNONE
369550108GDGENERAL DYNAMICS CORP$1,7710.00%5CommonNONE
169905106CHHCHOICE HOTELS INTL INC$1,7640.00%16CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$1,7530.00%12CommonNONE
00888H554SEPUAIM ETF PRODUCTS TRUST$1,7400.00%56CommonNONE
30161N101EXCEXELON CORP$1,7250.00%37CommonNONE
G25508105CRHCRH PLC$1,7120.00%16CommonNONE
88339J105TTDTHE TRADE DESK INC$1,7000.00%94CommonNONE
210322764DECZELEVATION SERIES TRUST$1,6860.00%39CommonNONE
210322798SEPZELEVATION SERIES TRUST$1,6810.00%37CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1,6510.00%5CommonNONE
78409V104SPGIS&P GLOBAL INC$1,6290.00%4CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1,6050.00%8CommonNONE
81762P102NOWSERVICENOW INC$1,5880.00%16CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$1,5660.00%4CommonNONE
146229109CRICARTERS INC$1,5640.00%38CommonNONE
773121108RKLBROCKET LAB CORP$1,5250.00%15CommonNONE
872540109TJXTJX COS INC NEW$1,5150.00%10CommonNONE
36467J108GLPIGAMING & LEISURE P$1,5140.00%34CommonNONE
15117K103CLLSCELLECTIS S A$1,4850.00%495CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,4560.00%6CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1,4270.00%45CommonNONE
146869102CVNACARVANA CO$1,3170.00%20CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$1,2830.00%8CommonNONE
526057104LENLENNAR CORP$1,2670.00%14CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1,2570.00%7CommonNONE
384109104GGGGRACO INC$1,2100.00%16CommonNONE
921909768VXUSVANGUARD STAR FDS$1,1820.00%14CommonNONE
33734X101FXDFIRST TR EXCHANGE-TRADED FD$1,1760.00%17CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1,1630.00%43CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$1,1380.00%15CommonNONE
03073E105CORCENCORA INC$1,1320.00%4CommonNONE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$1,0740.00%11CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,0310.00%42CommonNONE
46436E718SGOVISHARES TR$1,0070.00%10CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9850.00%8CommonNONE
09290D101BLKBLACKROCK INC$9620.00%1CommonNONE
651639106NEMNEWMONT CORP$9340.00%10CommonNONE
163072101CAKECHEESECAKE FACTORY INC$7950.00%10CommonNONE
37954Y293MLPXGLOBAL X FDS$7620.00%10CommonNONE
68622V106OGNORGANON & CO$7040.00%52CommonNONE
038336103ATRAPTARGROUP INC$6260.00%5CommonNONE
74349Y381PLTAPROSHARES TR$4830.00%50CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3670.00%5CommonNONE
03831W108APPAPPLOVIN CORP$3520.00%1CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1430.00%2CommonNONE
15961R303CHPTCHARGEPOINT HOLDINGS INC$890.00%15CommonNONE
739650109PROPPRAIRIE OPER CO$840.00%116CommonNONE
770700102HOODROBINHOOD MKTS INC$800.00%1CommonNONE
46435U556ARTYISHARES TR$760.00%1CommonNONE
75734B100RDDTREDDIT INC$380.00%0CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$30.00%0CommonSOLE

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.