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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $12.4M | 14.1% | 357,484 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $8.4M | 9.52% | 217,199 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $8.0M | 9.07% | 232,763 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $7.2M | 8.18% | 203,177 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $7.2M | 8.17% | 167,477 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $6.6M | 7.49% | 185,426 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $5.9M | 6.74% | 215,521 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $4.6M | 5.20% | 45,501 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $2.0M | 2.22% | 63,582 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $1.9M | 2.20% | 81,735 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.98% | 4,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.56% | 6,875 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.3M | 1.46% | 20,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.44% | 4,401 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 1.14% | 11,432 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $909,828 | 1.03% | 14,986 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $863,080 | 0.98% | 3,069 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $841,693 | 0.95% | 33,507 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $764,821 | 0.87% | 15,309 | Common | NONE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $676,388 | 0.77% | 17,081 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $641,415 | 0.73% | 1,525 | Common | NONE |
| 316092154 | FDFF | FIDELITY COVINGTON TRUST | $636,585 | 0.72% | 19,240 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $464,123 | 0.53% | 3,901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $429,155 | 0.49% | 403 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $408,888 | 0.46% | 6,726 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $375,510 | 0.43% | 1,492 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $359,171 | 0.41% | 975 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $336,681 | 0.38% | 3,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $291,400 | 0.33% | 3,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $290,775 | 0.33% | 1,220 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $283,520 | 0.32% | 827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,535 | 0.31% | 366 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $266,525 | 0.30% | 3,896 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $235,547 | 0.27% | 1,893 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $228,388 | 0.26% | 3,730 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $199,318 | 0.23% | 2,736 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $193,693 | 0.22% | 207 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $176,446 | 0.20% | 1,204 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $160,831 | 0.18% | 3,084 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $160,181 | 0.18% | 673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $158,745 | 0.18% | 231 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $155,945 | 0.18% | 2,308 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $152,377 | 0.17% | 2,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $135,428 | 0.15% | 363 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $116,826 | 0.13% | 994 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $113,657 | 0.13% | 304 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $113,212 | 0.13% | 766 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $111,902 | 0.13% | 2,192 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $108,353 | 0.12% | 776 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $107,863 | 0.12% | 1,893 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107,408 | 0.12% | 849 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $106,339 | 0.12% | 643 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $106,133 | 0.12% | 2,980 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $104,323 | 0.12% | 4,454 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $103,457 | 0.12% | 609 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $102,171 | 0.12% | 730 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $101,453 | 0.11% | 1,060 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $99,905 | 0.11% | 1,101 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $95,913 | 0.11% | 435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $94,139 | 0.11% | 831 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $93,482 | 0.11% | 845 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $91,479 | 0.10% | 3,527 | Common | NONE |
| 33733E641 | ACYS | FIRST TR EXCHANGE-TRADED FD | $81,934 | 0.09% | 3,989 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $80,908 | 0.09% | 2,850 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $80,906 | 0.09% | 1,187 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $79,890 | 0.09% | 68 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $79,520 | 0.09% | 3,106 | Common | NONE |
| 00206R102 | T | AT&T INC | $78,950 | 0.09% | 3,814 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $78,793 | 0.09% | 3,096 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $76,924 | 0.09% | 3,814 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $76,728 | 0.09% | 523 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $76,590 | 0.09% | 2,571 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $72,240 | 0.08% | 3,000 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $70,308 | 0.08% | 868 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $69,519 | 0.08% | 541 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,489 | 0.07% | 362 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $59,660 | 0.07% | 736 | Common | NONE |
| 219350105 | GLW | CORNING INC | $59,515 | 0.07% | 233 | Common | NONE |
| 345370860 | F | FORD MTR CO | $58,728 | 0.07% | 4,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $57,584 | 0.07% | 48 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $56,886 | 0.06% | 161 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56,044 | 0.06% | 112 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $55,767 | 0.06% | 1,225 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $55,709 | 0.06% | 933 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $55,349 | 0.06% | 474 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $54,108 | 0.06% | 1,321 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $53,444 | 0.06% | 455 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $53,173 | 0.06% | 1,206 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $52,935 | 0.06% | 3,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $52,546 | 0.06% | 317 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $51,369 | 0.06% | 691 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $51,285 | 0.06% | 1,386 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50,639 | 0.06% | 1,196 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $50,111 | 0.06% | 196 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $49,378 | 0.06% | 1,207 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $48,696 | 0.06% | 600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $47,034 | 0.05% | 174 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $45,912 | 0.05% | 796 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $45,790 | 0.05% | 1,236 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45,025 | 0.05% | 59 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44,732 | 0.05% | 359 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $43,910 | 0.05% | 1,772 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $40,600 | 0.05% | 928 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $39,298 | 0.04% | 230 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $36,548 | 0.04% | 229 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34,210 | 0.04% | 97 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33,787 | 0.04% | 45 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33,777 | 0.04% | 103 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $33,624 | 0.04% | 600 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $33,516 | 0.04% | 705 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $32,936 | 0.04% | 1,256 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $31,870 | 0.04% | 1,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,753 | 0.04% | 100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,188 | 0.04% | 300 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $30,771 | 0.03% | 218 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,571 | 0.03% | 411 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29,559 | 0.03% | 513 | Common | NONE |
| 493267108 | KEY | KEYCORP | $29,181 | 0.03% | 1,266 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $28,905 | 0.03% | 721 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $28,271 | 0.03% | 1,084 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $26,528 | 0.03% | 986 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,602 | 0.03% | 632 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $25,381 | 0.03% | 836 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24,380 | 0.03% | 336 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $23,914 | 0.03% | 543 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23,838 | 0.03% | 810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23,830 | 0.03% | 112 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23,827 | 0.03% | 309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,691 | 0.03% | 57 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $23,412 | 0.03% | 112 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23,301 | 0.03% | 874 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $22,737 | 0.03% | 10 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $22,410 | 0.03% | 320 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,765 | 0.02% | 454 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $21,455 | 0.02% | 734 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19,992 | 0.02% | 242 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $19,958 | 0.02% | 960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19,662 | 0.02% | 55 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $19,101 | 0.02% | 572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18,158 | 0.02% | 48 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17,879 | 0.02% | 220 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17,229 | 0.02% | 179 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,953 | 0.02% | 180 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,059 | 0.02% | 166 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,851 | 0.02% | 12 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13,826 | 0.02% | 375 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13,591 | 0.02% | 242 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $13,555 | 0.02% | 83 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,525 | 0.02% | 24 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,780 | 0.01% | 22 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,219 | 0.01% | 270 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11,283 | 0.01% | 135 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10,467 | 0.01% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $10,211 | 0.01% | 643 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,124 | 0.01% | 74 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $10,069 | 0.01% | 408 | Common | NONE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $9,660 | 0.01% | 247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,437 | 0.01% | 37 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,146 | 0.01% | 9 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,066 | 0.01% | 84 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $9,017 | 0.01% | 281 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $8,976 | 0.01% | 207 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $8,870 | 0.01% | 60 | Common | NONE |
| 92826C839 | V | VISA INC | $8,592 | 0.01% | 25 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,530 | 0.01% | 15 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $7,460 | 0.01% | 55 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $7,358 | 0.01% | 750 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $7,030 | 0.01% | 223 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6,883 | 0.01% | 26 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $6,610 | 0.01% | 135 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6,473 | 0.01% | 273 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6,321 | 0.01% | 190 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,306 | 0.01% | 90 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $6,247 | 0.01% | 293 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $6,223 | 0.01% | 72 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $6,159 | 0.01% | 34 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6,091 | 0.01% | 187 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,973 | 0.01% | 52 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5,917 | 0.01% | 35 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,825 | 0.01% | 91 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,805 | 0.01% | 37 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,784 | 0.01% | 8 | Common | NONE |
| 097023105 | BA | BOEING CO | $5,628 | 0.01% | 26 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5,600 | 0.01% | 82 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,581 | 0.01% | 99 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,526 | 0.01% | 33 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5,502 | 0.01% | 29 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5,459 | 0.01% | 58 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5,313 | 0.01% | 98 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,281 | 0.01% | 49 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $5,201 | 0.01% | 145 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,144 | 0.01% | 23 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,089 | 0.01% | 15 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,056 | 0.01% | 447 | Common | NONE |
| 00130H105 | AES | AES CORP | $5,043 | 0.01% | 344 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $4,955 | 0.01% | 60 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4,798 | 0.01% | 26 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,781 | 0.01% | 100 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,734 | 0.01% | 65 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,548 | 0.01% | 36 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $4,545 | 0.01% | 57 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $4,542 | 0.01% | 166 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,539 | 0.01% | 256 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,497 | 0.01% | 56 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,456 | 0.01% | 25 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,434 | 0.01% | 89 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,333 | 0.00% | 10 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,253 | 0.00% | 43 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4,214 | 0.00% | 8 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4,167 | 0.00% | 43 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,109 | 0.00% | 8 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4,020 | 0.00% | 54 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,964 | 0.00% | 2 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3,923 | 0.00% | 35 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3,884 | 0.00% | 225 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,791 | 0.00% | 13 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3,720 | 0.00% | 105 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,702 | 0.00% | 36 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,657 | 0.00% | 28 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,653 | 0.00% | 7 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $3,563 | 0.00% | 87 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3,562 | 0.00% | 10 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,554 | 0.00% | 46 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3,540 | 0.00% | 121 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,524 | 0.00% | 31 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3,524 | 0.00% | 57 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3,505 | 0.00% | 60 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,487 | 0.00% | 24 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3,486 | 0.00% | 35 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3,432 | 0.00% | 4 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $3,427 | 0.00% | 75 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3,427 | 0.00% | 48 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,388 | 0.00% | 41 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $3,270 | 0.00% | 41 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,261 | 0.00% | 48 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3,156 | 0.00% | 8 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3,114 | 0.00% | 118 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,039 | 0.00% | 33 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,031 | 0.00% | 42 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3,017 | 0.00% | 10 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,000 | 0.00% | 29 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $2,988 | 0.00% | 268 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,966 | 0.00% | 11 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2,922 | 0.00% | 67 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,896 | 0.00% | 76 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2,866 | 0.00% | 15 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2,846 | 0.00% | 30 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,749 | 0.00% | 20 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,680 | 0.00% | 8 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2,661 | 0.00% | 11 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,610 | 0.00% | 10 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2,604 | 0.00% | 28 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $2,590 | 0.00% | 1,000 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $2,563 | 0.00% | 85 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2,534 | 0.00% | 11 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2,534 | 0.00% | 32 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,521 | 0.00% | 21 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,475 | 0.00% | 58 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2,426 | 0.00% | 42 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2,417 | 0.00% | 43 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,415 | 0.00% | 22 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,399 | 0.00% | 41 | Common | NONE |
| 053807103 | AVT | AVNET INC | $2,398 | 0.00% | 27 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,355 | 0.00% | 100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,344 | 0.00% | 11 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2,343 | 0.00% | 7 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,281 | 0.00% | 48 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,243 | 0.00% | 11 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2,202 | 0.00% | 74 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2,201 | 0.00% | 29 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,192 | 0.00% | 41 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,173 | 0.00% | 6 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2,169 | 0.00% | 15 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,140 | 0.00% | 3 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2,116 | 0.00% | 12 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,115 | 0.00% | 17 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2,114 | 0.00% | 100 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,111 | 0.00% | 100 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2,107 | 0.00% | 13 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,085 | 0.00% | 7 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,076 | 0.00% | 11 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,062 | 0.00% | 94 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,057 | 0.00% | 150 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2,053 | 0.00% | 48 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,019 | 0.00% | 9 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,983 | 0.00% | 17 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,968 | 0.00% | 3 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1,961 | 0.00% | 113 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,956 | 0.00% | 2 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1,955 | 0.00% | 9 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,937 | 0.00% | 23 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,892 | 0.00% | 62 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,837 | 0.00% | 8 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,814 | 0.00% | 9 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,812 | 0.00% | 4 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,805 | 0.00% | 8 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,793 | 0.00% | 100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,771 | 0.00% | 5 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1,764 | 0.00% | 16 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,753 | 0.00% | 12 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $1,740 | 0.00% | 56 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,725 | 0.00% | 37 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1,712 | 0.00% | 16 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,700 | 0.00% | 94 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $1,686 | 0.00% | 39 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $1,681 | 0.00% | 37 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,651 | 0.00% | 5 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,629 | 0.00% | 4 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,605 | 0.00% | 8 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,588 | 0.00% | 16 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,566 | 0.00% | 4 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1,564 | 0.00% | 38 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1,525 | 0.00% | 15 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,515 | 0.00% | 10 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1,514 | 0.00% | 34 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $1,485 | 0.00% | 495 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,456 | 0.00% | 6 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,427 | 0.00% | 45 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1,317 | 0.00% | 20 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1,283 | 0.00% | 8 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,267 | 0.00% | 14 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,257 | 0.00% | 7 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1,210 | 0.00% | 16 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,182 | 0.00% | 14 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $1,176 | 0.00% | 17 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,163 | 0.00% | 43 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1,138 | 0.00% | 15 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,132 | 0.00% | 4 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,074 | 0.00% | 11 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,031 | 0.00% | 42 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1,007 | 0.00% | 10 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $985 | 0.00% | 8 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $962 | 0.00% | 1 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $934 | 0.00% | 10 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $795 | 0.00% | 10 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $762 | 0.00% | 10 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $704 | 0.00% | 52 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $626 | 0.00% | 5 | Common | NONE |
| 74349Y381 | PLTA | PROSHARES TR | $483 | 0.00% | 50 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $367 | 0.00% | 5 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $352 | 0.00% | 1 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $143 | 0.00% | 2 | Common | NONE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $89 | 0.00% | 15 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $84 | 0.00% | 116 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $80 | 0.00% | 1 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $76 | 0.00% | 1 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $38 | 0.00% | 0 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3 | 0.00% | 0 | Common | SOLE |
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.