POM Investment Strategies, LLC

← Tracker

Institutional

CIK 0001906322

$88.3M

Reported AUM

350

Positions

Q2 2026

Period

2026-07-31

Filed

Editorial summary

Summary for POM Investment Strategies, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MAYW	AIM ETF PRODUCTS TRUST	$34.84	0.69%	7.86%	38.64%	$12.4M	14.08%	—	HELD
2	JANW	AIM ETF PRODUCTS TRUST	$38.83	0.58%	10.63%	47.22%	$8.4M	9.52%	—	HELD
3	JUNW	AIM ETF PRODUCTS TRUST	$34.34	0.73%	7.05%	32.98%	$8.0M	9.07%	—	HELD
4	FEBW	AIM ETF PRODUCTS TRUST	$35.69	0.79%	10.98%	44.00%	$7.2M	8.18%	—	HELD
5	GMAY	FIRST TR EXCHNG TRADED FD VI	$43.02	0.99%	8.34%	36.38%	$7.2M	8.17%	—	HELD
6	DECW	AIM ETF PRODUCTS TRUST	$35.76	0.63%	12.81%	48.36%	$6.6M	7.49%	—	HELD
7	ONEZ	ELEVATION SERIES TRUST	$27.38	0.70%	12.34%	15.67%	$5.9M	6.74%	—	HELD
8	BILZ	PIMCO ETF TR	$100.95	0.01%	3.79%	14.52%	$4.6M	5.20%	—	HELD
9	SIXD	AIM ETF PRODUCTS TRUST	$30.81	0.86%	11.51%	19.82%	$2.0M	2.22%	—	HELD
10	QBER	ELEVATION SERIES TRUST	$23.93	-0.25%	-0.38%	0.39%	$1.9M	2.20%	—	HELD
11	VTI	VANGUARD INDEX FDS	$366.27	1.62%	21.20%	68.49%	$1.8M	1.98%	—	HELD
12	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$1.4M	1.56%	—	HELD
13	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	20.28%	72.81%	$1.3M	1.46%	—	HELD
14	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$1.3M	1.44%	—	HELD
15	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$1.0M	1.14%	—	HELD
16	IHAK	ISHARES TR	$59.65	0.25%	18.18%	30.70%	$910K	1.03%	—	HELD
17	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$863K	0.98%	—	HELD
18	PAYM	ELEVATION SERIES TRUST	$25.50	0.77%	7.39%	8.19%	$842K	0.95%	—	HELD
19	FDCF	FIDELITY COVINGTON TRUST	$48.38	1.09%	9.13%	77.32%	$765K	0.87%	—	HELD
20	FBOT	FIDELITY COVINGTON TRUST	$37.29	3.25%	21.45%	51.52%	$676K	0.77%	—	HELD
21	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$641K	0.73%	—	HELD
22	FDFF	FIDELITY COVINGTON TRUST	$35.65	0.40%	-3.01%	35.90%	$637K	0.72%	—	HELD
23	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$464K	0.53%	—	HELD
24	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$429K	0.49%	—	HELD
25	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.47%	69.93%	$409K	0.46%	—	HELD
26	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$376K	0.43%	—	HELD
27	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$359K	0.41%	—	HELD
28	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	33.33%	53.46%	$337K	0.38%	—	HELD
29	IEFA	ISHARES TR	$98.88	2.75%	25.38%	51.77%	$291K	0.33%	—	HELD
30	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$291K	0.33%	—	HELD
31	MTUM	ISHARES TR	$298.77	5.53%	—	—	$284K	0.32%	—	HELD
32	QQQ	INVESCO QQQ TR	—	—	—	—	$270K	0.31%	—	HELD
33	EEM	ISHARES TR	$63.59	4.13%	—	—	$267K	0.30%	—	HELD
34	EFG	ISHARES TR	$122.36	3.21%	—	—	$236K	0.27%	—	HELD
35	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$228K	0.26%	—	HELD
36	IEV	ISHARES TR	$74.62	2.35%	—	—	$199K	0.23%	—	HELD
37	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$194K	0.22%	—	HELD
38	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$176K	0.20%	—	HELD
39	AHR	AMERICAN HEALTHCARE REIT INC	$55.73	-3.11%	—	—	$161K	0.18%	—	HELD
40	MTB	M & T BK CORP	$247.00	-1.33%	—	—	$160K	0.18%	—	HELD
41	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$159K	0.18%	—	HELD
42	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$156K	0.18%	—	HELD
43	IONQ	IONQ INC	$35.77	11.82%	—	—	$152K	0.17%	—	HELD
44	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$135K	0.15%	—	HELD
45	IJK	ISHARES TR	$111.96	1.54%	—	—	$117K	0.13%	—	HELD
46	GE	GE AEROSPACE	$355.04	1.26%	—	—	$114K	0.13%	—	HELD
47	IJJ	ISHARES TR	$148.22	0.17%	—	—	$113K	0.13%	—	HELD
48	FBTC	FIDELITY WISE ORIGIN BITCOIN	$56.36	1.94%	—	—	$112K	0.13%	—	HELD
49	INTC	INTEL CORP	$91.13	11.30%	—	—	$108K	0.12%	—	HELD
50	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$108K	0.12%	—	HELD
51	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$107K	0.12%	—	HELD
52	QTUM	ETF SER SOLUTIONS	$140.31	6.10%	—	—	$106K	0.12%	—	HELD
53	NVBW	AIM ETF PRODUCTS TRUST	$35.72	0.74%	—	—	$106K	0.12%	—	HELD
54	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$23.35	0.00%	—	—	$104K	0.12%	—	HELD
55	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$103K	0.12%	—	HELD
56	C	CITIGROUP INC	$132.32	4.08%	—	—	$102K	0.12%	—	HELD
57	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$101K	0.11%	—	HELD
58	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$100K	0.11%	—	HELD
59	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$96K	0.11%	—	HELD
60	WMT	WALMART INC	$111.10	-2.73%	—	—	$94K	0.11%	—	HELD
61	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$93K	0.11%	—	HELD
62	CTA	SIMPLIFY EXCHANGE TRADED FUN	$27.03	-0.63%	—	—	$91K	0.10%	—	HELD
63	ACYS	FIRST TR EXCHANGE-TRADED FD	$20.50	0.54%	—	—	$82K	0.09%	—	HELD
64	SPTI	SPDR SERIES TRUST	$28.14	0.04%	—	—	$81K	0.09%	—	HELD
65	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$63.81	5.02%	—	—	$81K	0.09%	—	HELD
66	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$80K	0.09%	—	HELD
67	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$25.29	1.57%	—	—	$80K	0.09%	—	HELD
68	T	AT&T INC	$23.21	-3.05%	—	—	$79K	0.09%	—	HELD
69	ACII	INNOVATOR ETFS TRUST	$25.50	1.03%	—	—	$79K	0.09%	—	HELD
70	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$19.86	0.20%	—	—	$77K	0.09%	—	HELD
71	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$77K	0.09%	—	HELD
72	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$28.10	-0.74%	—	—	$77K	0.09%	—	HELD
73	PFE	PFIZER INC	$24.91	-0.95%	—	—	$72K	0.08%	—	HELD
74	TQQQ	PROSHARES TR	$63.30	9.61%	—	—	$70K	0.08%	—	HELD
75	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$70K	0.08%	—	HELD
76	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$65K	0.07%	—	HELD
77	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$60K	0.07%	—	HELD
78	GLW	CORNING INC	$135.22	9.00%	—	—	$60K	0.07%	—	HELD
79	F	FORD MTR CO	$14.86	-2.75%	—	—	$59K	0.07%	—	HELD
80	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$58K	0.07%	—	HELD
81	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$57K	0.06%	—	HELD
82	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$56K	0.06%	—	HELD
83	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	—	—	$56K	0.06%	—	HELD
84	SHLD	GLOBAL X FDS	$62.77	1.19%	—	—	$56K	0.06%	—	HELD
85	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$55K	0.06%	—	HELD
86	GSEP	FIRST TR EXCHNG TRADED FD VI	$41.15	0.80%	—	—	$54K	0.06%	—	HELD
87	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$53K	0.06%	—	HELD
88	EDOW	FIRST TR EXCHANGE-TRADED FD	$45.00	0.05%	—	—	$53K	0.06%	—	HELD
89	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$15.63	1.56%	—	—	$53K	0.06%	—	HELD
90	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$53K	0.06%	—	HELD
91	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$51K	0.06%	—	HELD
92	FTGS	FIRST TR EXCHANGE-TRADED FD	$38.17	0.98%	—	—	$51K	0.06%	—	HELD
93	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$51K	0.06%	—	HELD
94	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$50K	0.06%	—	HELD
95	OCTW	AIM ETF PRODUCTS TRUST	$41.09	0.56%	—	—	$49K	0.06%	—	HELD
96	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$49K	0.06%	—	HELD
97	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$47K	0.05%	—	HELD
98	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$46K	0.05%	—	HELD
99	BCUS	EXCHANGE LISTED FDS TR	$35.48	3.47%	—	—	$46K	0.05%	—	HELD
100	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$45K	0.05%	—	HELD
101	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$45K	0.05%	—	HELD
102	PAYH	ELEVATION SERIES TRUST	—	—	—	—	$44K	0.05%	—	HELD
103	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$41K	0.05%	—	HELD
104	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$39K	0.04%	—	HELD
105	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$37K	0.04%	—	HELD
106	HD	HOME DEPOT INC	—	—	—	—	$34K	0.04%	—	HELD
107	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$34K	0.04%	—	HELD
108	JPM	JPMORGAN CHASE & CO	—	—	—	—	$34K	0.04%	—	HELD
109	NJR	NEW JERSEY RES CORP	—	—	—	—	$34K	0.04%	—	HELD
110	FE	FIRSTENERGY CORP	—	—	—	—	$34K	0.04%	—	HELD
111	SPTL	SPDR SERIES TRUST	—	—	—	—	$33K	0.04%	—	HELD
112	CSTM	CONSTELLIUM SE	—	—	—	—	$32K	0.04%	—	HELD
113	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$32K	0.04%	—	HELD
114	COP	CONOCOPHILLIPS	—	—	—	—	$31K	0.04%	—	HELD
115	ZS	ZSCALER INC	—	—	—	—	$31K	0.03%	—	HELD
116	MO	ALTRIA GROUP INC	—	—	—	—	$30K	0.03%	—	HELD
117	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$30K	0.03%	—	HELD
118	KEY	KEYCORP	—	—	—	—	$29K	0.03%	—	HELD
119	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$29K	0.03%	—	HELD
120	XMAG	TIDAL TRUST II	—	—	—	—	$28K	0.03%	—	HELD
121	GAEM	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$27K	0.03%	—	HELD
122	MFC	MANULIFE FINL CORP	—	—	—	—	$26K	0.03%	—	HELD
123	SILA	SILA REALTY TRUST INC	—	—	—	—	$25K	0.03%	—	HELD
124	GPN	GLOBAL PMTS INC	—	—	—	—	$24K	0.03%	—	HELD
125	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$24K	0.03%	—	HELD
126	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$24K	0.03%	—	HELD
127	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$24K	0.03%	—	HELD
128	IJH	ISHARES TR	—	—	—	—	$24K	0.03%	—	HELD
129	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$24K	0.03%	—	HELD
130	MS	MORGAN STANLEY	—	—	—	—	$23K	0.03%	—	HELD
131	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$23K	0.03%	—	HELD
132	SNDK	SANDISK CORP	—	—	—	—	$23K	0.03%	—	HELD
133	MRNA	MODERNA INC	—	—	—	—	$22K	0.03%	—	HELD
134	NVO	NOVO-NORDISK A S	—	—	—	—	$22K	0.02%	—	HELD
135	DECU	AIM ETF PRODUCTS TRUST	—	—	—	—	$21K	0.02%	—	HELD
136	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$20K	0.02%	—	HELD
137	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$20K	0.02%	—	HELD
138	GOOGL	ALPHABET INC	—	—	—	—	$20K	0.02%	—	HELD
139	SEPW	AIM ETF PRODUCTS TRUST	—	—	—	—	$19K	0.02%	—	HELD
140	AVGO	BROADCOM INC	—	—	—	—	$18K	0.02%	—	HELD
141	KO	COCA COLA CO	—	—	—	—	$18K	0.02%	—	HELD
142	DIS	DISNEY WALT CO	—	—	—	—	$17K	0.02%	—	HELD
143	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.02%	—	HELD
144	CTVA	CORTEVA INC	—	—	—	—	$14K	0.02%	—	HELD
145	MU	MICRON TECHNOLOGY INC	—	—	—	—	$14K	0.02%	—	HELD
146	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$14K	0.02%	—	HELD
147	NOBL	PROSHARES TR	—	—	—	—	$14K	0.02%	—	HELD
148	Q	QNITY ELECTRONICS INC	—	—	—	—	$14K	0.02%	—	HELD
149	META	META PLATFORMS INC	—	—	—	—	$14K	0.02%	—	HELD
150	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$13K	0.01%	—	HELD
151	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.01%	—	HELD
152	SYY	SYSCO CORP	—	—	—	—	$11K	0.01%	—	HELD
153	VIK	VIKING HOLDINGS LTD	—	—	—	—	$10K	0.01%	—	HELD
154	VTRS	VIATRIS INC	—	—	—	—	$10K	0.01%	—	HELD
155	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$10K	0.01%	—	HELD
156	ONEH	ELEVATION SERIES TRUST	—	—	—	—	$10K	0.01%	—	HELD
157	RFIX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$10K	0.01%	—	HELD
158	JNJ	JOHNSON & JOHNSON	—	—	—	—	$9K	0.01%	—	HELD
159	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
160	PRU	PRUDENTIAL FINL INC	—	—	—	—	$9K	0.01%	—	HELD
161	JULU	AIM ETF PRODUCTS TRUST	—	—	—	—	$9K	0.01%	—	HELD
162	PFIX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$9K	0.01%	—	HELD
163	CAR	AVIS BUDGET GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
164	V	VISA INC	—	—	—	—	$9K	0.01%	—	HELD
165	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$8K	0.01%	—	HELD
166	DD	DUPONT DE NEMOURS INC	—	—	—	—	$7K	0.01%	—	HELD
167	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$7K	0.01%	—	HELD
168	SIXZ	AIM ETF PRODUCTS TRUST	—	—	—	—	$7K	0.01%	—	HELD
169	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7K	0.01%	—	HELD
170	IXC	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
171	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$6K	0.01%	—	HELD
172	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$6K	0.01%	—	HELD
173	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$6K	0.01%	—	HELD
174	BAX	BAXTER INTL INC	—	—	—	—	$6K	0.01%	—	HELD
175	EVRG	EVERGY INC	—	—	—	—	$6K	0.01%	—	HELD
176	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$6K	0.01%	—	HELD
177	APA	APA CORPORATION	—	—	—	—	$6K	0.01%	—	HELD
178	ETR	ENTERGY CORP NEW	—	—	—	—	$6K	0.01%	—	HELD
179	PSX	PHILLIPS 66	—	—	—	—	$6K	0.01%	—	HELD
180	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$6K	0.01%	—	HELD
181	CRM	SALESFORCE INC	—	—	—	—	$6K	0.01%	—	HELD
182	AMAT	APPLIED MATLS INC	—	—	—	—	$6K	0.01%	—	HELD
183	BA	BOEING CO	—	—	—	—	$6K	0.01%	—	HELD
184	D	DOMINION ENERGY INC	—	—	—	—	$6K	0.01%	—	HELD
185	FITB	FIFTH THIRD BANCORP	—	—	—	—	$6K	0.01%	—	HELD
186	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$6K	0.01%	—	HELD
187	RTX	RTX CORPORATION	—	—	—	—	$6K	0.01%	—	HELD
188	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$5K	0.01%	—	HELD
189	ENB	ENBRIDGE INC	—	—	—	—	$5K	0.01%	—	HELD
190	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$5K	0.01%	—	HELD
191	SIXO	AIM ETF PRODUCTS TRUST	—	—	—	—	$5K	0.01%	—	HELD
192	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$5K	0.01%	—	HELD
193	AXP	AMERICAN EXPRESS CO	—	—	—	—	$5K	0.01%	—	HELD
194	KD	KYNDRYL HLDGS INC	—	—	—	—	$5K	0.01%	—	HELD
195	AES	AES CORP	—	—	—	—	$5K	0.01%	—	HELD
196	HAS	HASBRO INC	—	—	—	—	$5K	0.01%	—	HELD
197	DASH	DOORDASH INC	—	—	—	—	$5K	0.01%	—	HELD
198	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$5K	0.01%	—	HELD
199	OMC	OMNICOM GROUP INC	—	—	—	—	$5K	0.01%	—	HELD
200	GILD	GILEAD SCIENCES INC	—	—	—	—	$5K	0.01%	—	HELD
201	REG	REGENCY CTRS CORP	—	—	—	—	$5K	0.01%	—	HELD
202	DOW	DOW HLDGS INC	—	—	—	—	$5K	0.01%	—	HELD
203	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$5K	0.01%	—	HELD
204	XEL	XCEL ENERGY INC	—	—	—	—	$4K	0.01%	—	HELD
205	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$4K	0.01%	—	HELD
206	TFC	TRUIST FINL CORP	—	—	—	—	$4K	0.01%	—	HELD
207	LRCX	LAM RESEARCH CORP	—	—	—	—	$4K	0.00%	—	HELD
208	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$4K	0.00%	—	HELD
209	HUBB	HUBBELL INC	—	—	—	—	$4K	0.00%	—	HELD
210	VNQ	VANGUARD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
211	MA	MASTERCARD INCORPORATED	—	—	—	—	$4K	0.00%	—	HELD
212	EIX	EDISON INTL	—	—	—	—	$4K	0.00%	—	HELD
213	FIX	COMFORT SYS USA INC	—	—	—	—	$4K	0.00%	—	HELD
214	MDYG	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
215	DFH	DREAM FINDERS HOMES INC	—	—	—	—	$4K	0.00%	—	HELD
216	ESS	ESSEX PPTY TR INC	—	—	—	—	$4K	0.00%	—	HELD
217	UPST	UPSTART HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
218	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
219	TGT	TARGET CORP	—	—	—	—	$4K	0.00%	—	HELD
220	LIN	LINDE PLC	—	—	—	—	$4K	0.00%	—	HELD
221	JANZ	ELEVATION SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
222	HEI	HEICO CORP NEW	—	—	—	—	$4K	0.00%	—	HELD
223	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
224	ANGL	VANECK ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
225	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
226	COLM	COLUMBIA SPORTSWEAR CO	—	—	—	—	$4K	0.00%	—	HELD
227	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
228	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$3K	0.00%	—	HELD
229	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$3K	0.00%	—	HELD
230	LITE	LUMENTUM HLDGS INC	—	—	—	—	$3K	0.00%	—	HELD
231	OCTZ	ELEVATION SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
232	NFLX	NETFLIX INC.	—	—	—	—	$3K	0.00%	—	HELD
233	MELI	MERCADOLIBRE INC	—	—	—	—	$3K	0.00%	—	HELD
234	WMT2	WELLS FARGO & CO	—	—	—	—	$3K	0.00%	—	HELD
235	SPXE	PROSHARES TR	—	—	—	—	$3K	0.00%	—	HELD
236	EQR	EQUITY RESIDENTIAL	—	—	—	—	$3K	0.00%	—	HELD
237	COHR	COHERENT CORP	—	—	—	—	$3K	0.00%	—	HELD
238	IVZ	INVESCO LTD	—	—	—	—	$3K	0.00%	—	HELD
239	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$3K	0.00%	—	HELD
240	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$3K	0.00%	—	HELD
241	KLAC	KLA CORP	—	—	—	—	$3K	0.00%	—	HELD
242	CVS	CVS HEALTH CORP	—	—	—	—	$3K	0.00%	—	HELD
243	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$3K	0.00%	—	HELD
244	WAB	WABTEC	—	—	—	—	$3K	0.00%	—	HELD
245	WERN	WERNER ENTERPRISES INC	—	—	—	—	$3K	0.00%	—	HELD
246	IP	INTERNATIONAL PAPER CO	—	—	—	—	$3K	0.00%	—	HELD
247	DHR	DANAHER CORP DEL	—	—	—	—	$3K	0.00%	—	HELD
248	CCL	CARNIVAL CORP LTD	—	—	—	—	$3K	0.00%	—	HELD
249	MDYV	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
250	PEP	PEPSICO INC	—	—	—	—	$3K	0.00%	—	HELD
251	VRT	VERTIV HOLDINGS CO	—	—	—	—	$3K	0.00%	—	HELD
252	AME	AMETEK INC	—	—	—	—	$3K	0.00%	—	HELD
253	INTU	INTUIT	—	—	—	—	$3K	0.00%	—	HELD
254	BIL	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
255	AVXL	ANAVEX LIFE SCIENCES CORP	—	—	—	—	$3K	0.00%	—	HELD
256	BCIL	EXCHANGE LISTED FDS TR	—	—	—	—	$3K	0.00%	—	HELD
257	MOO	VANECK ETF TRUST	—	—	—	—	$3K	0.00%	—	HELD
258	VAW	VANGUARD WORLD FD	—	—	—	—	$3K	0.00%	—	HELD
259	BX	BLACKSTONE INC	—	—	—	—	$3K	0.00%	—	HELD
260	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$2K	0.00%	—	HELD
261	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$2K	0.00%	—	HELD
262	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
263	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$2K	0.00%	—	HELD
264	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
265	AVT	AVNET INC	—	—	—	—	$2K	0.00%	—	HELD
266	M	MACYS INC	—	—	—	—	$2K	0.00%	—	HELD
267	RSG	REPUBLIC SVCS INC	—	—	—	—	$2K	0.00%	—	HELD
268	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2K	0.00%	—	HELD
269	CSX	CSX CORP	—	—	—	—	$2K	0.00%	—	HELD
270	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$2K	0.00%	—	HELD
271	CON	CONCENTRA GROUP HOLDINGS PAR	—	—	—	—	$2K	0.00%	—	HELD
272	BBY	BEST BUY INC	—	—	—	—	$2K	0.00%	—	HELD
273	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
274	AMGN	AMGEN INC	—	—	—	—	$2K	0.00%	—	HELD
275	BK	BANK OF NY MELLON CORP	—	—	—	—	$2K	0.00%	—	HELD
276	CMI	CUMMINS INC	—	—	—	—	$2K	0.00%	—	HELD
277	APH	AMPHENOL CORP	—	—	—	—	$2K	0.00%	—	HELD
278	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2K	0.00%	—	HELD
279	NNE	NANO NUCLEAR ENERGY INC	—	—	—	—	$2K	0.00%	—	HELD
280	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$2K	0.00%	—	HELD
281	FLEX	FLEX LTD	—	—	—	—	$2K	0.00%	—	HELD
282	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$2K	0.00%	—	HELD
283	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$2K	0.00%	—	HELD
284	HPQ	HP INC	—	—	—	—	$2K	0.00%	—	HELD
285	TRIP	TRIPADVISOR INC	—	—	—	—	$2K	0.00%	—	HELD
286	EPI	WISDOMTREE TR	—	—	—	—	$2K	0.00%	—	HELD
287	DOV	DOVER CORP	—	—	—	—	$2K	0.00%	—	HELD
288	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
289	SMH	VANECK ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
290	MRTN	MARTEN TRANS LTD	—	—	—	—	$2K	0.00%	—	HELD
291	PH	PARKER-HANNIFIN CORP	—	—	—	—	$2K	0.00%	—	HELD
292	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2K	0.00%	—	HELD
293	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$2K	0.00%	—	HELD
294	PFF	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
295	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$2K	0.00%	—	HELD
296	TEL	TE CONNECTIVITY PLC	—	—	—	—	$2K	0.00%	—	HELD
297	MCO	MOODYS CORP	—	—	—	—	$2K	0.00%	—	HELD
298	WM	WASTE MGMT INC DEL	—	—	—	—	$2K	0.00%	—	HELD
299	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
300	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2K	0.00%	—	HELD
301	CHH	CHOICE HOTELS INTL INC	—	—	—	—	$2K	0.00%	—	HELD
302	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2K	0.00%	—	HELD
303	SEPU	AIM ETF PRODUCTS TRUST	—	—	—	—	$2K	0.00%	—	HELD
304	EXC	EXELON CORP	—	—	—	—	$2K	0.00%	—	HELD
305	CRH	CRH PLC	—	—	—	—	$2K	0.00%	—	HELD
306	TTD	THE TRADE DESK INC	—	—	—	—	$2K	0.00%	—	HELD
307	DECZ	ELEVATION SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
308	SEPZ	ELEVATION SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
309	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2K	0.00%	—	HELD
310	SPGI	S&P GLOBAL INC	—	—	—	—	$2K	0.00%	—	HELD
311	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2K	0.00%	—	HELD
312	NOW	SERVICENOW INC	—	—	—	—	$2K	0.00%	—	HELD
313	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
314	CRI	CARTERS INC	—	—	—	—	$2K	0.00%	—	HELD
315	RKLB	ROCKET LAB CORP	—	—	—	—	$2K	0.00%	—	HELD
316	TJX	TJX COS INC NEW	—	—	—	—	$2K	0.00%	—	HELD
317	GLPI	GAMING & LEISURE P	—	—	—	—	$2K	0.00%	—	HELD
318	CLLS	CELLECTIS S A	—	—	—	—	$1K	0.00%	—	HELD
319	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1K	0.00%	—	HELD
320	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
321	CVNA	CARVANA CO	—	—	—	—	$1K	0.00%	—	HELD
322	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$1K	0.00%	—	HELD
323	LEN	LENNAR CORP	—	—	—	—	$1K	0.00%	—	HELD
324	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1K	0.00%	—	HELD
325	GGG	GRACO INC	—	—	—	—	$1K	0.00%	—	HELD
326	VXUS	VANGUARD STAR FDS	—	—	—	—	$1K	0.00%	—	HELD
327	FXD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1K	0.00%	—	HELD
328	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$1K	0.00%	—	HELD
329	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1K	0.00%	—	HELD
330	COR	CENCORA INC	—	—	—	—	$1K	0.00%	—	HELD
331	QQXT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1K	0.00%	—	HELD
332	CMCSA	COMCAST CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
333	SGOV	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
334	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$985	0.00%	—	HELD
335	BLK	BLACKROCK INC	—	—	—	—	$962	0.00%	—	HELD
336	NEM	NEWMONT CORP	—	—	—	—	$934	0.00%	—	HELD
337	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$795	0.00%	—	HELD
338	MLPX	GLOBAL X FDS	—	—	—	—	$762	0.00%	—	HELD
339	OGN	ORGANON & CO	—	—	—	—	$704	0.00%	—	HELD
340	ATR	APTARGROUP INC	—	—	—	—	$626	0.00%	—	HELD
341	PLTA	PROSHARES TR	—	—	—	—	$483	0.00%	—	HELD
342	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$367	0.00%	—	HELD
343	APP	APPLOVIN CORP	—	—	—	—	$352	0.00%	—	HELD
344	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$143	0.00%	—	HELD
345	CHPT	CHARGEPOINT HOLDINGS INC	—	—	—	—	$89	0.00%	—	HELD
346	PROP	PRAIRIE OPER CO	—	—	—	—	$84	0.00%	—	HELD
347	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$80	0.00%	—	HELD
348	ARTY	ISHARES TR	—	—	—	—	$76	0.00%	—	HELD
349	RDDT	REDDIT INC	—	—	—	—	$38	0.00%	—	HELD
350	JKS	JINKOSOLAR HLDG CO LTD	—	—	—	—	$3	0.00%	—	HELD

Source: SEC EDGAR · accession 0001906322-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.