Institutional
POM Investment Strategies, LLC
CIK 0001906322
$80.5M
Reported AUM
433
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSEP | FIRST TR EXCHNG TRADED FD VI | $40.59 | -0.68% | 12.84% | 38.87% | $8.9M | 11.08% | +234,124 | NEW |
| 2 | JANW | AIM ETF PRODUCTS TRUST | $38.39 | -0.80% | 11.79% | 46.08% | $7.6M | 9.46% | +208,819 | NEW |
| 3 | OCTW | AIM ETF PRODUCTS TRUST | $40.60 | -0.58% | 11.58% | 51.17% | $7.3M | 9.07% | +189,826 | NEW |
| 4 | DECU | AIM ETF PRODUCTS TRUST | $28.93 | -2.16% | 16.09% | 15.66% | $7.1M | 8.84% | +267,720 | NEW |
| 5 | SEPW | AIM ETF PRODUCTS TRUST | $33.13 | -0.42% | 11.74% | 35.45% | $6.6M | 8.19% | +208,741 | NEW |
| 6 | DECW | AIM ETF PRODUCTS TRUST | $35.38 | -0.73% | 14.16% | 46.79% | $6.0M | 7.40% | +178,365 | NEW |
| 7 | JULU | AIM ETF PRODUCTS TRUST | $31.59 | -2.62% | 18.53% | 25.01% | $3.0M | 3.68% | +103,778 | NEW |
| 8 | BILZ | PIMCO ETF TR | $100.72 | 0.04% | 4.30% | 13.91% | $1.8M | 2.25% | +17,907 | NEW |
| 9 | SIXO | AIM ETF PRODUCTS TRUST | $35.57 | -0.44% | 8.68% | 38.36% | $1.8M | 2.20% | +52,473 | NEW |
| 10 | QBER | ELEVATION SERIES TRUST | $23.87 | 0.32% | -0.21% | 0.13% | $1.8M | 2.20% | +73,396 | NEW |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 2.06% | −172 | −2.6% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.2M | 1.49% | +3,992 | +4158.3% |
| 13 | ONEZ | ELEVATION SERIES TRUST | $27.42 | -1.85% | 15.50% | 15.83% | $1.2M | 1.46% | +46,995 | NEW |
| 14 | JANZ | ELEVATION SERIES TRUST | $40.42 | -2.31% | 17.60% | 58.37% | $1.2M | 1.45% | +31,856 | NEW |
| 15 | OCTZ | ELEVATION SERIES TRUST | $45.14 | -2.33% | 17.75% | 60.54% | $1.2M | 1.45% | +28,397 | NEW |
| 16 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $859K | 1.07% | −322,056 | −96.6% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $683K | 0.85% | +383 | +26.4% |
| 18 | SEPU | AIM ETF PRODUCTS TRUST | $30.69 | -2.54% | 17.83% | 21.40% | $583K | 0.72% | +20,820 | NEW |
| 19 | AUGZ | ELEVATION SERIES TRUST | $44.89 | -2.14% | 18.05% | 58.17% | $582K | 0.72% | +14,317 | NEW |
| 20 | FLJJ | AIM ETF PRODUCTS TRUST | $33.46 | -0.49% | 14.12% | 30.03% | $579K | 0.72% | +18,464 | NEW |
| 21 | DECZ | ELEVATION SERIES TRUST | $42.78 | -2.05% | 17.63% | 62.44% | $572K | 0.71% | +14,741 | NEW |
| 22 | SEPZ | ELEVATION SERIES TRUST | $44.95 | -2.18% | 18.35% | 64.13% | $571K | 0.71% | +14,070 | NEW |
| 23 | PAYM | ELEVATION SERIES TRUST | $25.41 | -0.86% | 6.12% | 7.81% | $555K | 0.69% | +25,264 | NEW |
| 24 | FBCG | FIDELITY COVINGTON TRUST | $60.79 | -4.31% | 32.13% | 85.92% | $500K | 0.62% | +9,560 | +2292.6% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $468K | 0.58% | +307 | +18.9% |
| 26 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $424K | 0.53% | −194 | −7.4% |
| 27 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $388K | 0.48% | −201,458 | −96.7% |
| 28 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $386K | 0.48% | −131,889 | −97.1% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $357K | 0.44% | +1,724 | NEW |
| 30 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $352K | 0.44% | +6,183 | +744.0% |
| 31 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $333K | 0.41% | +5,693 | +504.7% |
| 32 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $330K | 0.41% | +2,373 | +1582.0% |
| 33 | IHAK | ISHARES TR | $57.03 | -3.62% | — | — | $323K | 0.40% | +7,168 | +3243.4% |
| 34 | FDCF | FIDELITY COVINGTON TRUST | $49.13 | -3.94% | — | — | $309K | 0.38% | +6,909 | +2494.2% |
| 35 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | — | — | $289K | 0.36% | −229,067 | −96.0% |
| 36 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $286K | 0.35% | +403 | +0.0% |
| 37 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $276K | 0.34% | +898 | +1181.6% |
| 38 | FDFF | FIDELITY COVINGTON TRUST | $32.11 | -1.88% | — | — | $274K | 0.34% | +8,492 | +3168.7% |
| 39 | FBOT | FIDELITY COVINGTON TRUST | $38.26 | -4.72% | — | — | $267K | 0.33% | +7,714 | +2249.0% |
| 40 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $261K | 0.32% | −90,534 | −96.9% |
| 41 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $252K | 0.31% | −23,941 | −98.2% |
| 42 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $245K | 0.30% | −274,775 | −98.5% |
| 43 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $23.47 | -0.04% | — | — | $244K | 0.30% | −281,985 | −96.4% |
| 44 | IEV | ISHARES TR | $71.57 | -2.12% | — | — | $236K | 0.29% | −217,320 | −98.4% |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $224K | 0.28% | −253,991 | −98.4% |
| 46 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $222K | 0.28% | +254 | NEW |
| 47 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $221K | 0.27% | −57,178 | −98.4% |
| 48 | T | AT&T INC | $22.75 | -0.09% | — | — | $219K | 0.27% | +5,184 | +217.8% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $214K | 0.27% | +4 | +1.9% |
| 50 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $207K | 0.26% | +172 | +324.5% |
| 51 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $202K | 0.25% | −46,689 | −94.9% |
| 52 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $189K | 0.23% | +178 | +129.0% |
| 53 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $29.40 | -0.07% | — | — | $181K | 0.23% | −113,966 | −94.8% |
| 54 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $20.11 | -0.64% | — | — | $179K | 0.22% | −233,790 | −96.4% |
| 55 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $25.29 | -1.31% | — | — | $173K | 0.22% | −124,535 | −94.6% |
| 56 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $172K | 0.21% | +1,299 | +129900.0% |
| 57 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $169K | 0.21% | +1 | +0.3% |
| 58 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $162K | 0.20% | +5,376 | +1350.8% |
| 59 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $157K | 0.20% | +2,034 | NEW |
| 60 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $155K | 0.19% | +17 | +4.2% |
| 61 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $145K | 0.18% | — | HELD |
| 62 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $139K | 0.17% | — | HELD |
| 63 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $139K | 0.17% | +1,222 | NEW |
| 64 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $138K | 0.17% | +2,489 | +20741.7% |
| 65 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $131K | 0.16% | +731 | +203.1% |
| 66 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $130K | 0.16% | −43,883 | −95.2% |
| 67 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $123K | 0.15% | +2,699 | +1874.3% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $115K | 0.14% | +1,965 | NEW |
| 69 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $15.87 | -1.98% | — | — | $114K | 0.14% | −197,811 | −96.4% |
| 70 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $109K | 0.14% | −1,318 | −88.8% |
| 71 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $103K | 0.13% | — | HELD |
| 72 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $102K | 0.13% | — | HELD |
| 73 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $102K | 0.13% | +552 | NEW |
| 74 | MAYW | AIM ETF PRODUCTS TRUST | $34.53 | -0.86% | — | — | $101K | 0.13% | +3,000 | NEW |
| 75 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $101K | 0.13% | +525 | +183.6% |
| 76 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $100K | 0.12% | −21,723 | −95.6% |
| 77 | NVBW | AIM ETF PRODUCTS TRUST | $35.34 | -0.77% | — | — | $99K | 0.12% | +2,980 | NEW |
| 78 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $97K | 0.12% | +1,118 | +350.5% |
| 79 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $97K | 0.12% | −16,097 | −95.7% |
| 80 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $97K | 0.12% | +837 | +2615.6% |
| 81 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $96K | 0.12% | −179 | −17.5% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $95K | 0.12% | +1,153 | NEW |
| 83 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $95K | 0.12% | +5,001 | +155.2% |
| 84 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $95K | 0.12% | +759 | +18975.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $93K | 0.11% | +7 | +2.1% |
| 86 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $91K | 0.11% | +775 | +193.8% |
| 87 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $83K | 0.10% | +959 | NEW |
| 88 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | — | — | $81K | 0.10% | +17 | +0.6% |
| 89 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $80K | 0.10% | +232 | +72.5% |
| 90 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $79K | 0.10% | −86 | −18.6% |
| 91 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $68.28 | -5.51% | — | — | $78K | 0.10% | — | HELD |
| 92 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | — | — | $72K | 0.09% | +32 | +5.0% |
| 93 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $72K | 0.09% | +595 | NEW |
| 94 | IONQ | IONQ INC | $56.78 | -13.52% | — | — | $72K | 0.09% | — | HELD |
| 95 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $71K | 0.09% | +663 | NEW |
| 96 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $66K | 0.08% | +20 | +1.6% |
| 97 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $66K | 0.08% | — | HELD |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $63K | 0.08% | +120 | +13.1% |
| 99 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $61K | 0.08% | +283 | +544.2% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $60K | 0.07% | +758 | NEW |
| 101 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $60K | 0.07% | −61,942 | −96.4% |
| 102 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $58K | 0.07% | +14 | +4.1% |
| 103 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $58K | 0.07% | +953 | +4331.8% |
| 104 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $55K | 0.07% | +423 | +829.4% |
| 105 | GOOGL | ALPHABET INC | — | — | — | — | $54K | 0.07% | −367 | −66.1% |
| 106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $52K | 0.06% | +765 | NEW |
| 107 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $52K | 0.06% | −366 | −77.1% |
| 108 | IEF | ISHARES TR | — | — | — | — | $52K | 0.06% | +532 | +3800.0% |
| 109 | WMB | WILLIAMS COS INC | — | — | — | — | $50K | 0.06% | +619 | +859.7% |
| 110 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $49K | 0.06% | +1,253 | +237.8% |
| 111 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $49K | 0.06% | +600 | NEW |
| 112 | MPC | MARATHON PETE CORP | — | — | — | — | $48K | 0.06% | −1 | −0.5% |
| 113 | GOOG | ALPHABET INC | — | — | — | — | $46K | 0.06% | −41 | −20.5% |
| 114 | ORI | OLD REP INTL CORP | — | — | — | — | $44K | 0.05% | +1,091 | NEW |
| 115 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $42K | 0.05% | +404 | +961.9% |
| 116 | EWJ | ISHARES INC | — | — | — | — | $42K | 0.05% | +496 | NEW |
| 117 | CTVA | CORTEVA INC | — | — | — | — | $42K | 0.05% | +499 | NEW |
| 118 | BCUS | EXCHANGE LISTED FDS TR | — | — | — | — | $39K | 0.05% | — | HELD |
| 119 | TLT | ISHARES TR | — | — | — | — | $39K | 0.05% | +450 | NEW |
| 120 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $38K | 0.05% | −7,032 | −95.3% |
| 121 | PPL | PPL CORP | — | — | — | — | $38K | 0.05% | +833 | +498.8% |
| 122 | SPSM | SPDR SERIES TRUST | — | — | — | — | $37K | 0.05% | −15,293 | −95.2% |
| 123 | XOM | EXXON MOBIL CORP | — | — | — | — | $37K | 0.05% | +73 | +49.7% |
| 124 | MCD | MCDONALDS CORP | — | — | — | — | $37K | 0.05% | +119 | NEW |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $37K | 0.05% | −3,969 | −87.4% |
| 126 | MUB | ISHARES TR | — | — | — | — | $36K | 0.05% | +343 | NEW |
| 127 | KEY | KEYCORP | — | — | — | — | $36K | 0.04% | +524 | +41.4% |
| 128 | FE | FIRSTENERGY CORP | — | — | — | — | $36K | 0.04% | +650 | +1181.8% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $35K | 0.04% | +105 | NEW |
| 130 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $35K | 0.04% | — | HELD |
| 131 | RECS | COLUMBIA ETF TR I | — | — | — | — | $33K | 0.04% | +856 | NEW |
| 132 | NJR | NEW JERSEY RES CORP | — | — | — | — | $33K | 0.04% | +600 | NEW |
| 133 | SPTL | SPDR SERIES TRUST | — | — | — | — | $33K | 0.04% | +8 | +0.6% |
| 134 | HD | HOME DEPOT INC | — | — | — | — | $32K | 0.04% | −168 | −63.4% |
| 135 | GLW | CORNING INC | — | — | — | — | $32K | 0.04% | — | HELD |
| 136 | META | META PLATFORMS INC | — | — | — | — | $31K | 0.04% | −49 | −47.6% |
| 137 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $30K | 0.04% | +1 | +2.2% |
| 138 | GM | GENERAL MTRS CO | — | — | — | — | $30K | 0.04% | +397 | NEW |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $29K | 0.04% | +946 | NEW |
| 140 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $29K | 0.04% | +47 | NEW |
| 141 | Q | QNITY ELECTRONICS INC | — | — | — | — | $29K | 0.04% | +249 | NEW |
| 142 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $28K | 0.03% | — | HELD |
| 143 | MO | ALTRIA GROUP INC | — | — | — | — | $27K | 0.03% | — | HELD |
| 144 | TFC | TRUIST FINL CORP | — | — | — | — | $27K | 0.03% | — | HELD |
| 145 | FELV | FIDELITY COVINGTON TRUST | — | — | — | — | $25K | 0.03% | — | HELD |
| 146 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $25K | 0.03% | +123 | NEW |
| 147 | IEI | ISHARES TR | — | — | — | — | $24K | 0.03% | +206 | NEW |
| 148 | XMAG | TIDAL TRUST II | — | — | — | — | $24K | 0.03% | — | HELD |
| 149 | ENB | ENBRIDGE INC | — | — | — | — | $24K | 0.03% | +442 | NEW |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $23K | 0.03% | +10 | +8.9% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $23K | 0.03% | −27 | −31.4% |
| 152 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $23K | 0.03% | +499 | NEW |
| 153 | HAS | HASBRO INC | — | — | — | — | $23K | 0.03% | +184 | +306.7% |
| 154 | GPN | GLOBAL PMTS INC | — | — | — | — | $23K | 0.03% | — | HELD |
| 155 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $22K | 0.03% | +235 | NEW |
| 156 | SPHY | SPDR SERIES TRUST | — | — | — | — | $22K | 0.03% | +931 | NEW |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $21K | 0.03% | +299 | NEW |
| 158 | ABBV | ABBVIE INC | — | — | — | — | $21K | 0.03% | −182 | −65.5% |
| 159 | DOW | DOW HLDGS INC | — | — | — | — | $21K | 0.03% | +499 | NEW |
| 160 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $21K | 0.03% | — | HELD |
| 161 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $20K | 0.03% | +100 | NEW |
| 162 | SILA | SILA REALTY TRUST INC | — | — | — | — | $20K | 0.02% | — | HELD |
| 163 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $20K | 0.02% | −44 | −15.5% |
| 164 | TLH | ISHARES TR | — | — | — | — | $19K | 0.02% | +192 | NEW |
| 165 | KOD | KODIAK SCIENCES INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 166 | NXT | NEXTPOWER INC | — | — | — | — | $18K | 0.02% | +153 | NEW |
| 167 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $17K | 0.02% | +484 | NEW |
| 168 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $17K | 0.02% | +175 | NEW |
| 169 | SHOP | SHOPIFY INC | — | — | — | — | $17K | 0.02% | +146 | NEW |
| 170 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $17K | 0.02% | +361 | NEW |
| 171 | KO | COCA COLA CO | — | — | — | — | $17K | 0.02% | +133 | +152.9% |
| 172 | IDEV | ISHARES TR | — | — | — | — | $17K | 0.02% | +200 | NEW |
| 173 | NVO | NOVO-NORDISK A S | — | — | — | — | $17K | 0.02% | — | HELD |
| 174 | ORCL | ORACLE CORP | — | — | — | — | $16K | 0.02% | +90 | +500.0% |
| 175 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $16K | 0.02% | +626 | NEW |
| 176 | ZS | ZSCALER INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 177 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $15K | 0.02% | +456 | NEW |
| 178 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $15K | 0.02% | +368 | NEW |
| 179 | INCM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $15K | 0.02% | +515 | NEW |
| 180 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $15K | 0.02% | — | HELD |
| 181 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $15K | 0.02% | +91 | NEW |
| 182 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $14K | 0.02% | +129 | NEW |
| 183 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $14K | 0.02% | +424 | NEW |
| 184 | BLBD | BLUE BIRD CORP | — | — | — | — | $14K | 0.02% | +254 | NEW |
| 185 | DON | WISDOMTREE TR | — | — | — | — | $14K | 0.02% | +274 | NEW |
| 186 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $14K | 0.02% | — | HELD |
| 187 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $14K | 0.02% | +47 | +29.2% |
| 188 | WMT2 | WELLS FARGO & CO | — | — | — | — | $14K | 0.02% | +51 | +42.1% |
| 189 | QUAL | ISHARES TR | — | — | — | — | $13K | 0.02% | +70 | NEW |
| 190 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $13K | 0.02% | +101 | NEW |
| 191 | VGT | VANGUARD WORLD FD | — | — | — | — | $13K | 0.02% | +19 | NEW |
| 192 | CHWY | CHEWY INC | — | — | — | — | $13K | 0.02% | +481 | NEW |
| 193 | NOBL | PROSHARES TR | — | — | — | — | $13K | 0.02% | — | HELD |
| 194 | DES | WISDOMTREE TR | — | — | — | — | $13K | 0.02% | +354 | NEW |
| 195 | PGR | PROGRESSIVE CORP | — | — | — | — | $13K | 0.02% | +64 | NEW |
| 196 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $12K | 0.02% | +114 | NEW |
| 197 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $12K | 0.02% | +63 | NEW |
| 198 | ALL | ALLSTATE CORP | — | — | — | — | $12K | 0.02% | +38 | +172.7% |
| 199 | DXCM | DEXCOM INC | — | — | — | — | $12K | 0.02% | +196 | NEW |
| 200 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $12K | 0.02% | +2 | +0.8% |
| 201 | VTRS | VIATRIS INC | — | — | — | — | $12K | 0.01% | +598 | +213.6% |
| 202 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $12K | 0.01% | — | HELD |
| 203 | ICF | ISHARES TR | — | — | — | — | $11K | 0.01% | +184 | NEW |
| 204 | KHC | KRAFT HEINZ CO | — | — | — | — | $11K | 0.01% | +500 | NEW |
| 205 | AVGO | BROADCOM INC | — | — | — | — | $11K | 0.01% | −108 | −75.5% |
| 206 | APP | APPLOVIN CORP | — | — | — | — | $11K | 0.01% | +27 | NEW |
| 207 | WAB | WABTEC | — | — | — | — | $10K | 0.01% | +42 | NEW |
| 208 | GOLY | STRATEGY SHS | — | — | — | — | $10K | 0.01% | +356 | NEW |
| 209 | FSLR | FIRST SOLAR INC | — | — | — | — | $10K | 0.01% | +52 | NEW |
| 210 | VTV | VANGUARD INDEX FDS | — | — | — | — | $10K | 0.01% | −365 | −87.7% |
| 211 | IEMG | ISHARES INC | — | — | — | — | $10K | 0.01% | −2,690 | −95.0% |
| 212 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $10K | 0.01% | +15 | +25.4% |
| 213 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $9K | 0.01% | +167 | NEW |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $9K | 0.01% | +23 | NEW |
| 215 | FLS | FLOWSERVE CORP | — | — | — | — | $9K | 0.01% | +121 | NEW |
| 216 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $9K | 0.01% | +79 | NEW |
| 217 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9K | 0.01% | +69 | NEW |
| 218 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $8K | 0.01% | +30 | NEW |
| 220 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $8K | 0.01% | — | HELD |
| 221 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 222 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $8K | 0.01% | +176 | NEW |
| 223 | APA | APA CORPORATION | — | — | — | — | $8K | 0.01% | — | HELD |
| 224 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $8K | 0.01% | +57 | +183.9% |
| 225 | SON | SONOCO PRODS CO | — | — | — | — | $8K | 0.01% | +146 | NEW |
| 226 | LZ | LEGALZOOM COM INC | — | — | — | — | $8K | 0.01% | +1,377 | NEW |
| 227 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $8K | 0.01% | +119 | NEW |
| 228 | ITA | ISHARES TR | — | — | — | — | $8K | 0.01% | +35 | NEW |
| 229 | IXC | ISHARES TR | — | — | — | — | $8K | 0.01% | — | HELD |
| 230 | FLOT | ISHARES TR | — | — | — | — | $8K | 0.01% | +149 | NEW |
| 231 | CRM | SALESFORCE INC | — | — | — | — | $7K | 0.01% | +31 | +344.4% |
| 232 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $7K | 0.01% | — | HELD |
| 233 | KD | KYNDRYL HLDGS INC | — | — | — | — | $7K | 0.01% | +275 | +98.6% |
| 234 | IAUM | ISHARES GOLD TR | — | — | — | — | $7K | 0.01% | +154 | NEW |
| 235 | APTV | APTIV PLC | — | — | — | — | $7K | 0.01% | +102 | NEW |
| 236 | CVS | CVS HEALTH CORP | — | — | — | — | $7K | 0.01% | +69 | +237.9% |
| 237 | NUE | NUCOR CORP | — | — | — | — | $7K | 0.01% | +41 | NEW |
| 238 | MBB | ISHARES TR | — | — | — | — | $7K | 0.01% | +39 | +125.8% |
| 239 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $6K | 0.01% | +750 | NEW |
| 240 | SNDK | SANDISK CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 241 | BA | BOEING CO | — | — | — | — | $6K | 0.01% | +23 | +287.5% |
| 242 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $6K | 0.01% | — | HELD |
| 243 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6K | 0.01% | −10 | −27.8% |
| 244 | ICVT | ISHARES TR | — | — | — | — | $6K | 0.01% | +59 | NEW |
| 245 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $6K | 0.01% | +26 | NEW |
| 246 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $6K | 0.01% | −6 | −46.2% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6K | 0.01% | −3 | −20.0% |
| 248 | EVRG | EVERGY INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 249 | ETR | ENTERGY CORP NEW | — | — | — | — | $6K | 0.01% | — | HELD |
| 250 | GOVT | ISHARES TR | — | — | — | — | $6K | 0.01% | — | HELD |
| 251 | EMXC | ISHARES INC | — | — | — | — | $6K | 0.01% | +73 | NEW |
| 252 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $6K | 0.01% | +14 | +31.1% |
| 253 | AIZ | ASSURANT INC | — | — | — | — | $6K | 0.01% | +26 | NEW |
| 254 | RTX | RTX CORPORATION | — | — | — | — | $6K | 0.01% | +14 | +93.3% |
| 255 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $5K | 0.01% | +29 | NEW |
| 256 | MOAT | VANECK ETF TRUST | — | — | — | — | $5K | 0.01% | +56 | NEW |
| 257 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 258 | GDMN | WISDOMTREE TR | — | — | — | — | $5K | 0.01% | +53 | NEW |
| 259 | FLC | FLAHERTY & CRUMRINE TOTAL RE | — | — | — | — | $5K | 0.01% | +319 | NEW |
| 260 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $5K | 0.01% | +699 | NEW |
| 261 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 262 | CALY | CALLAWAY GOLF CO | — | — | — | — | $5K | 0.01% | +376 | NEW |
| 263 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5K | 0.01% | −2,109 | −99.0% |
| 264 | D | DOMINION ENERGY INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 265 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 266 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5K | 0.01% | +216 | NEW |
| 267 | BAX | BAXTER INTL INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 268 | OMC | OMNICOM GROUP INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 269 | AES | AES CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 270 | V | VISA INC | — | — | — | — | $5K | 0.01% | −114 | −87.7% |
| 271 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $5K | 0.01% | +279 | NEW |
| 272 | DGS | WISDOMTREE TR | — | — | — | — | $5K | 0.01% | +79 | NEW |
| 273 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $5K | 0.01% | −66 | −62.3% |
| 274 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5K | 0.01% | +48 | NEW |
| 275 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 276 | USAU | U S GOLD CORP | — | — | — | — | $5K | 0.01% | +300 | NEW |
| 277 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $4K | 0.01% | — | HELD |
| 278 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4K | 0.01% | +10 | NEW |
| 279 | XEL | XCEL ENERGY INC | — | — | — | — | $4K | 0.01% | — | HELD |
| 280 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $4K | 0.01% | — | HELD |
| 281 | DLS | WISDOMTREE TR | — | — | — | — | $4K | 0.01% | +53 | NEW |
| 282 | REG | REGENCY CTRS CORP | — | — | — | — | $4K | 0.01% | — | HELD |
| 283 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4K | 0.01% | — | HELD |
| 284 | NMAI | NUVEEN MULTI ASSET INCOME FU | — | — | — | — | $4K | 0.01% | +345 | NEW |
| 285 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4K | 0.01% | +2 | +40.0% |
| 286 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4K | 0.01% | +1 | NEW |
| 287 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4K | 0.01% | +14 | +140.0% |
| 288 | QCOM | QUALCOMM INC | — | — | — | — | $4K | 0.01% | +32 | NEW |
| 289 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $4K | 0.01% | — | HELD |
| 290 | CTAS | CINTAS CORP | — | — | — | — | $4K | 0.01% | +6 | +33.3% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 292 | EIX | EDISON INTL | — | — | — | — | $4K | 0.00% | — | HELD |
| 293 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $4K | 0.00% | −276 | −86.5% |
| 294 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4K | 0.00% | +8 | NEW |
| 295 | CNH | CNH INDL N V | — | — | — | — | $4K | 0.00% | +344 | NEW |
| 296 | IAU | ISHARES GOLD TR | — | — | — | — | $4K | 0.00% | −171 | −80.3% |
| 297 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $4K | 0.00% | −1,000 | −90.9% |
| 298 | EMN | EASTMAN CHEM CO | — | — | — | — | $4K | 0.00% | +47 | NEW |
| 299 | RKLB | ROCKET LAB CORP | — | — | — | — | $4K | 0.00% | +40 | +266.7% |
| 300 | NFLX | NETFLIX INC. | — | — | — | — | $3K | 0.00% | −46 | −56.1% |
| 301 | ANGL | VANECK ETF TRUST | — | — | — | — | $3K | 0.00% | +1 | +0.8% |
| 302 | TGT | TARGET CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 303 | BE | BLOOM ENERGY CORP | — | — | — | — | $3K | 0.00% | +25 | NEW |
| 304 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | +139 | NEW |
| 305 | EWP | ISHARES INC | — | — | — | — | $3K | 0.00% | +62 | NEW |
| 306 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $3K | 0.00% | — | HELD |
| 307 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3K | 0.00% | −53 | −82.8% |
| 308 | GREK | GLOBAL X FDS | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 309 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 310 | ESS | ESSEX PPTY TR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 311 | EPOL | ISHARES TR | — | — | — | — | $3K | 0.00% | +85 | NEW |
| 312 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 313 | WY | WEYERHAEUSER CO | — | — | — | — | $3K | 0.00% | +126 | NEW |
| 314 | AVXL | ANAVEX LIFE SCIENCES CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 315 | ARGT | GLOBAL X FDS | — | — | — | — | $3K | 0.00% | +32 | NEW |
| 316 | PEP | PEPSICO INC | — | — | — | — | $3K | 0.00% | −66 | −77.6% |
| 317 | HUBB | HUBBELL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 318 | SDY | SPDR SERIES TRUST | — | — | — | — | $3K | 0.00% | +20 | NEW |
| 319 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | +100 | NEW |
| 320 | IVZ | INVESCO LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 321 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $3K | 0.00% | — | HELD |
| 322 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3K | 0.00% | +4 | NEW |
| 323 | SPXE | PROSHARES TR | — | — | — | — | $3K | 0.00% | +10 | +33.3% |
| 324 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | −23 | −54.8% |
| 325 | FIX | COMFORT SYS USA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 326 | HEI | HEICO CORP NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 327 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 328 | MOO | VANECK ETF TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 329 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $3K | 0.00% | +48 | NEW |
| 330 | USIG | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 331 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3K | 0.00% | −265 | −72.6% |
| 332 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2K | 0.00% | −17 | −77.3% |
| 333 | BIL | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 334 | VAW | VANGUARD WORLD FD | — | — | — | — | $2K | 0.00% | — | HELD |
| 335 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2K | 0.00% | −204 | −84.0% |
| 336 | MP | MP MATERIALS CORP | — | — | — | — | $2K | 0.00% | +50 | NEW |
| 337 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 338 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2K | 0.00% | +7 | NEW |
| 339 | AME | AMETEK INC | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 340 | SATS | ECHOSTAR CORP | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 341 | BCIL | EXCHANGE LISTED FDS TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 342 | BX | BLACKSTONE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 343 | INTU | INTUIT | — | — | — | — | $2K | 0.00% | +5 | NEW |
| 344 | MS | MORGAN STANLEY | — | — | — | — | $2K | 0.00% | −3 | −18.8% |
| 345 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2K | 0.00% | −79 | −88.8% |
| 346 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $2K | 0.00% | +42 | NEW |
| 347 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 348 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 349 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 350 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2K | 0.00% | −40 | −83.3% |
| 351 | LIN | LINDE PLC | — | — | — | — | $2K | 0.00% | −20 | −83.3% |
| 352 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2K | 0.00% | −20 | −66.7% |
| 353 | SPYI | NEOS ETF TRUST | — | — | — | — | $2K | 0.00% | +40 | NEW |
| 354 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $2K | 0.00% | +67 | NEW |
| 355 | CSX | CSX CORP | — | — | — | — | $2K | 0.00% | +48 | NEW |
| 356 | O | REALTY INCOME CORP | — | — | — | — | $2K | 0.00% | +32 | NEW |
| 357 | EPI | WISDOMTREE TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 358 | COHR | COHERENT CORP | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 359 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2K | 0.00% | +9 | NEW |
| 360 | DOV | DOVER CORP | — | — | — | — | $2K | 0.00% | +9 | NEW |
| 361 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $2K | 0.00% | — | HELD |
| 362 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $2K | 0.00% | +23 | NEW |
| 363 | BBY | BEST BUY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 364 | PFF | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 365 | WM | WASTE MGMT INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 366 | EXC | EXELON CORP | — | — | — | — | $2K | 0.00% | +37 | NEW |
| 367 | HPQ | HP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 368 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 369 | MCO | MOODYS CORP | — | — | — | — | $2K | 0.00% | +4 | NEW |
| 370 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 371 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2K | 0.00% | −66 | −93.0% |
| 372 | DHR | DANAHER CORP DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 373 | AMAT | APPLIED MATLS INC | — | — | — | — | $2K | 0.00% | +5 | NEW |
| 374 | SPGI | S&P GLOBAL INC | — | — | — | — | $2K | 0.00% | −5 | −55.6% |
| 375 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2K | 0.00% | +6 | NEW |
| 376 | CRH | CRH PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 377 | NOW | SERVICENOW INC | — | — | — | — | $2K | 0.00% | −204 | −92.7% |
| 378 | AVT | AVNET INC | — | — | — | — | $2K | 0.00% | +27 | NEW |
| 379 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 380 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | −210 | −90.1% |
| 381 | MDT | MEDTRONIC PLC | — | — | — | — | $2K | 0.00% | −30 | −61.2% |
| 382 | CMI | CUMMINS INC | — | — | — | — | $2K | 0.00% | +3 | NEW |
| 383 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2K | 0.00% | −66 | −86.8% |
| 384 | TJX | TJX COS INC NEW | — | — | — | — | $2K | 0.00% | −64 | −86.5% |
| 385 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | +100 | NEW |
| 386 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $2K | 0.00% | +74 | NEW |
| 387 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2K | 0.00% | +12 | NEW |
| 388 | CLLS | CELLECTIS S A | — | — | — | — | $2K | 0.00% | — | HELD |
| 389 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2K | 0.00% | −14 | −48.3% |
| 390 | APH | AMPHENOL CORP | — | — | — | — | $2K | 0.00% | −78 | −86.7% |
| 391 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2K | 0.00% | — | HELD |
| 392 | GLPI | GAMING & LEISURE P | — | — | — | — | $2K | 0.00% | +33 | +3300.0% |
| 393 | MRTN | MARTEN TRANS LTD | — | — | — | — | $1K | 0.00% | +113 | NEW |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 395 | KLAC | KLA CORP | — | — | — | — | $1K | 0.00% | +1 | NEW |
| 396 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 397 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1K | 0.00% | +5 | NEW |
| 398 | DIS | DISNEY WALT CO | — | — | — | — | $1K | 0.00% | −40 | −72.7% |
| 399 | NTSK | NETSKOPE INC | — | — | — | — | $1K | 0.00% | +170 | NEW |
| 400 | BGS | B & G FOODS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 401 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1K | 0.00% | — | HELD |
| 402 | DOCS | DOXIMITY INC | — | — | — | — | $1K | 0.00% | +59 | NEW |
| 403 | INTC | INTEL CORP | — | — | — | — | $1K | 0.00% | −439 | −93.4% |
| 404 | CRI | CARTERS INC | — | — | — | — | $1K | 0.00% | +38 | NEW |
| 405 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $1K | 0.00% | −18 | −69.2% |
| 406 | UUUU | ENERGY FUELS INC | — | — | — | — | $1K | 0.00% | +71 | NEW |
| 407 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 408 | CVNA | CARVANA CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 409 | COR | CENCORA INC | — | — | — | — | $1K | 0.00% | −8 | −66.7% |
| 410 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $1K | 0.00% | — | HELD |
| 411 | IDRV | ISHARES TR | — | — | — | — | $1K | 0.00% | +30 | NEW |
| 412 | SMH | VANECK ETF TRUST | — | — | — | — | $1K | 0.00% | +1 | +50.0% |
| 413 | FXD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1K | 0.00% | — | HELD |
| 414 | NEM | NEWMONT CORP | — | — | — | — | $1K | 0.00% | +10 | NEW |
| 415 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1K | 0.00% | — | HELD |
| 416 | AMGN | AMGEN INC | — | — | — | — | $1K | 0.00% | −10 | −76.9% |
| 417 | XHB | SPDR SERIES TRUST | — | — | — | — | $989 | 0.00% | +10 | NEW |
| 418 | BLK | BLACKROCK INC | — | — | — | — | $962 | 0.00% | +1 | NEW |
| 419 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $907 | 0.00% | — | HELD |
| 420 | PLTA | PROSHARES TR | — | — | — | — | $856 | 0.00% | +50 | NEW |
| 421 | CRML | CRITICAL METALS CORP | — | — | — | — | $794 | 0.00% | +100 | NEW |
| 422 | MLPX | GLOBAL X FDS | — | — | — | — | $757 | 0.00% | — | HELD |
| 423 | OGN | ORGANON & CO | — | — | — | — | $611 | 0.00% | +72 | +240.0% |
| 424 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $548 | 0.00% | — | HELD |
| 425 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $282 | 0.00% | +5 | NEW |
| 426 | PLUG | PLUG PWR INC | — | — | — | — | $226 | 0.00% | +100 | NEW |
| 427 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $154 | 0.00% | +2 | NEW |
| 428 | PROP | PRAIRIE OPER CO | — | — | — | — | $124 | 0.00% | — | HELD |
| 429 | HLN | HALEON PLC | — | — | — | — | $100 | 0.00% | −5 | −33.3% |
| 430 | VTR | VENTAS INC | — | — | — | — | $82 | 0.00% | — | HELD |
| 431 | ARTY | ISHARES TR | — | — | — | — | $47 | 0.00% | — | HELD |
| 432 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $11 | 0.00% | — | HELD |
| 433 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $5 | 0.00% | — | HELD |
| 434 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | — | −152,194 | EXITED |
| 435 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −1,907 | EXITED |
| 436 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −1,972 | EXITED |
| 437 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −229 | EXITED |
| 438 | WSFS | WSFS FINL CORP | — | — | — | — | — | — | −1,506 | EXITED |
| 439 | IWF | ISHARES TR | — | — | — | — | — | — | −114 | EXITED |
| 440 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −141 | EXITED |
| 441 | TK | TEEKAY CORPORATION LTD | — | — | — | — | — | — | −4,621 | EXITED |
| 442 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −768 | EXITED |
| 443 | AIVL | WISDOMTREE TR | — | — | — | — | — | — | −340 | EXITED |
| 444 | IWR | ISHARES TR | — | — | — | — | — | — | −390 | EXITED |
| 445 | STNG | SCORPIO TANKERS INC | — | — | — | — | — | — | −734 | EXITED |
| 446 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −366 | EXITED |
| 447 | SPSB | SPDR SERIES TRUST | — | — | — | — | — | — | −1,084 | EXITED |
| 448 | ADBE | ADOBE INC | — | — | — | — | — | — | −81 | EXITED |
| 449 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −109 | EXITED |
| 450 | DASH | DOORDASH INC | — | — | — | — | — | — | −100 | EXITED |
| 451 | IWD | ISHARES TR | — | — | — | — | — | — | −106 | EXITED |
| 452 | KRNY | KEARNY FINL CORP MD | — | — | — | — | — | — | −3,000 | EXITED |
| 453 | VB | VANGUARD INDEX FDS | — | — | — | — | — | — | −83 | EXITED |
| 454 | VPU | VANGUARD WORLD FD | — | — | — | — | — | — | −81 | EXITED |
| 455 | EOLS | EVOLUS INC | — | — | — | — | — | — | −2,000 | EXITED |
| 456 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −55 | EXITED |
| 457 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −40 | EXITED |
| 458 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −104 | EXITED |
| 459 | STE | STERIS PLC | — | — | — | — | — | — | −39 | EXITED |
| 460 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −32 | EXITED |
| 461 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −53 | EXITED |
| 462 | MCK | MCKESSON CORP | — | — | — | — | — | — | −11 | EXITED |
| 463 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −72 | EXITED |
| 464 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | — | — | −117 | EXITED |
| 465 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −52 | EXITED |
| 466 | FVAL | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −107 | EXITED |
| 467 | WDAY | WORKDAY INC | — | — | — | — | — | — | −36 | EXITED |
| 468 | SLB | SLB LIMITED | — | — | — | — | — | — | −195 | EXITED |
| 469 | MGYR | MAGYAR BANCORP INC | — | — | — | — | — | — | −428 | EXITED |
| 470 | BOND | PIMCO ETF TR | — | — | — | — | — | — | −79 | EXITED |
| 471 | CASY | CASEYS GEN STORES INC | — | — | — | — | — | — | −13 | EXITED |
| 472 | QLC | FLEXSHARES TR | — | — | — | — | — | — | −88 | EXITED |
| 473 | KR | KROGER CO | — | — | — | — | — | — | −112 | EXITED |
| 474 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −163 | EXITED |
| 475 | EFA | ISHARES TR | — | — | — | — | — | — | −70 | EXITED |
| 476 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −32 | EXITED |
| 477 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −18 | EXITED |
| 478 | SYY | SYSCO CORP | — | — | — | — | — | — | −75 | EXITED |
| 479 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −42 | EXITED |
| 480 | MDB | MONGODB INC | — | — | — | — | — | — | −13 | EXITED |
| 481 | KDP | KEURIG DR PEPPER INC | — | — | — | — | — | — | −182 | EXITED |
| 482 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −8 | EXITED |
| 483 | EOG | EOG RES INC | — | — | — | — | — | — | −39 | EXITED |
| 484 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −20 | EXITED |
| 485 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −7 | EXITED |
| 486 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −49 | EXITED |
| 487 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | — | — | −88 | EXITED |
| 488 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −20 | EXITED |
| 489 | NGG | NATIONAL GRID PLC | — | — | — | — | — | — | −50 | EXITED |
| 490 | DE | DEERE & CO | — | — | — | — | — | — | −8 | EXITED |
| 491 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −70 | EXITED |
| 492 | HWM | HOWMET AEROSPACE INC | — | — | — | — | — | — | −16 | EXITED |
| 493 | ROST | ROSS STORES INC | — | — | — | — | — | — | −18 | EXITED |
| 494 | VLO | VALERO ENERGY CORP | — | — | — | — | — | — | −18 | EXITED |
| 495 | MET | METLIFE INC | — | — | — | — | — | — | −36 | EXITED |
| 496 | AGG | ISHARES TR | — | — | — | — | — | — | −28 | EXITED |
| 497 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | — | — | −17 | EXITED |
| 498 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | — | — | −50 | EXITED |
| 499 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −87 | EXITED |
| 500 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −20 | EXITED |
Source: SEC EDGAR · accession 0001906322-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.