13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 433 holding rows worth $80,495,369.
- Accession
- 0001906322-26-000002
- Filer
- CIK 1906322
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 433 entries on the cover page, a total value of $80,495,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,495,369 with VALUE read as dollars as filed, 13F file number 028-24158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 234,124 | $8,922,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 208,819 | $7,617,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 189,826 | $7,302,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 267,720 | $7,115,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 208,741 | $6,593,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 178,365 | $5,959,175 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 103,778 | $2,962,862 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 17,907 | $1,808,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 52,473 | $1,772,538 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 73,396 | $1,771,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,523 | $1,655,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,088 | $1,202,563 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 46,995 | $1,176,591 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 31,856 | $1,171,052 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 28,397 | $1,167,145 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,225 | $859,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,836 | $682,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 20,820 | $582,960 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 14,317 | $581,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 18,464 | $579,478 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 14,741 | $572,372 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 14,070 | $571,405 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 25,264 | $554,551 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,977 | $500,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,929 | $467,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,434 | $424,494 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,856 | $387,926 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,944 | $386,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,724 | $356,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,014 | $352,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,821 | $332,524 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,523 | $330,409 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,389 | $322,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 7,186 | $309,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,558 | $288,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403 | $285,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 974 | $276,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 8,760 | $273,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,057 | $266,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,886 | $261,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 436 | $251,851 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,309 | $244,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 10,393 | $244,278 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,476 | $236,170 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,104 | $223,857 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 254 | $221,717 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 922 | $221,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,564 | $219,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215 | $214,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225 | $206,954 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,503 | $201,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 316 | $188,869 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 6,204 | $181,405 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 8,811 | $179,302 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 7,055 | $173,133 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,300 | $171,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 393 | $169,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,774 | $162,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,034 | $156,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 420 | $155,485 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,084 | $145,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 673 | $139,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,222 | $138,587 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,501 | $138,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,091 | $131,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,197 | $130,117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,843 | $122,704 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,965 | $115,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,428 | $113,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167 | $109,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $102,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,060 | $102,311 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 552 | $101,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 3,000 | $101,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 811 | $100,803 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 991 | $99,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 2,980 | $99,185 | dollars as filed | |
| IJH | 464287507 | COM | 1,437 | $97,009 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 732 | $96,930 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 869 | $96,781 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 845 | $95,637 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,153 | $95,075 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,224 | $94,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 763 | $94,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 342 | $92,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,175 | $91,168 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 959 | $83,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,822 | $80,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 552 | $79,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 377 | $78,518 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,187 | $78,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 675 | $72,428 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 595 | $71,847 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,491 | $71,816 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 663 | $70,661 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,259 | $66,425 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 933 | $66,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,033 | $62,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335 | $61,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 758 | $60,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 2,305 | $59,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 352 | $58,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 975 | $57,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474 | $54,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188 | $54,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 765 | $52,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109 | $52,233 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 546 | $52,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 691 | $50,291 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,780 | $48,879 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $48,570 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $47,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $45,611 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,091 | $43,515 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 446 | $42,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 496 | $41,882 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 499 | $41,771 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,236 | $39,481 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $39,011 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 347 | $38,296 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $38,200 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 775 | $37,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220 | $37,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119 | $36,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 571 | $36,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 343 | $36,430 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,790 | $35,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 705 | $35,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105 | $35,485 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 928 | $34,791 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 856 | $33,367 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $32,952 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,242 | $32,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97 | $31,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233 | $31,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54 | $30,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 46 | $30,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 397 | $29,577 | dollars as filed | |
| SCHD | 808524797 | COM | 946 | $29,023 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47 | $28,988 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 249 | $28,730 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 411 | $27,122 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 589 | $27,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 721 | $25,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $25,022 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206 | $24,432 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,084 | $24,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 442 | $23,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122 | $23,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $23,034 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 499 | $22,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 244 | $22,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $22,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 235 | $21,799 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 931 | $21,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 299 | $21,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96 | $20,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 499 | $20,783 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 810 | $20,768 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $20,379 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $19,796 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239 | $19,773 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 192 | $19,338 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 500 | $19,060 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153 | $18,444 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 484 | $17,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175 | $17,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 146 | $17,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 361 | $16,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 220 | $16,731 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200 | $16,714 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $16,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108 | $15,888 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 626 | $15,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113 | $15,853 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 456 | $15,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 368 | $14,930 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 515 | $14,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $14,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91 | $14,717 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 129 | $14,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 424 | $14,435 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 254 | $14,425 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 274 | $14,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $14,324 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 208 | $13,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172 | $13,693 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70 | $13,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101 | $13,423 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $13,257 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 481 | $12,987 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 121 | $12,827 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 354 | $12,723 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64 | $12,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114 | $12,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63 | $12,443 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $12,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $12,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268 | $12,290 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 878 | $11,862 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $11,610 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 184 | $11,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $11,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35 | $10,848 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27 | $10,746 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $10,496 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 356 | $10,484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52 | $10,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51 | $10,006 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143 | $9,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74 | $9,700 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167 | $9,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23 | $9,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121 | $8,895 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79 | $8,778 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 69 | $8,761 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $8,751 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $8,336 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $8,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $8,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 176 | $8,136 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187 | $7,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88 | $7,932 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146 | $7,897 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,377 | $7,808 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $7,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $7,656 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 133 | $7,639 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 149 | $7,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $7,472 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34 | $7,436 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 554 | $7,268 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 154 | $7,192 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 102 | $7,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98 | $7,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41 | $6,933 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70 | $6,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $6,495 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $6,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $6,170 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 151 | $6,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $6,085 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59 | $6,006 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $6,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $5,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 72 | $5,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 251 | $5,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73 | $5,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $5,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $5,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29 | $5,594 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $5,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56 | $5,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $5,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 53 | $5,363 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 319 | $5,295 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 699 | $5,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273 | $5,231 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 376 | $5,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21 | $5,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82 | $5,069 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $5,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 216 | $4,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 293 | $4,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $4,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 344 | $4,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16 | $4,845 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 279 | $4,774 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 79 | $4,748 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $4,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $4,722 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $4,600 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 300 | $4,557 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190 | $4,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,465 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $4,449 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49 | $4,415 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53 | $4,320 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57 | $4,313 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $4,290 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 345 | $4,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $4,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32 | $4,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $4,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,059 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 256 | $4,006 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54 | $3,952 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43 | $3,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,786 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 344 | $3,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42 | $3,703 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,587 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55 | $3,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36 | $3,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 119 | $3,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,394 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25 | $3,387 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139 | $3,374 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62 | $3,367 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 268 | $3,353 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $3,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 50 | $3,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,146 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 85 | $3,095 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43 | $3,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126 | $3,078 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $3,070 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 32 | $2,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19 | $2,981 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,963 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,919 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $2,913 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $2,866 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $2,839 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $2,811 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 40 | $2,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19 | $2,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $2,758 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $2,742 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $2,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32 | $2,704 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48 | $2,631 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51 | $2,613 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,498 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $2,490 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $2,447 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,409 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $2,365 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,358 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,341 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 85 | $2,235 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19 | $2,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $2,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $2,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $2,137 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,066 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,048 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $2,045 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41 | $2,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $2,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,983 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40 | $1,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48 | $1,970 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67 | $1,970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32 | $1,958 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48 | $1,958 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $1,906 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,881 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,876 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $1,862 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61 | $1,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,853 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $1,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $1,806 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $1,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,745 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,711 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,686 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,682 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $1,673 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,664 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,654 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19 | $1,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,597 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,588 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 74 | $1,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,571 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $1,569 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15 | $1,540 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,512 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34 | $1,509 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $1,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $1,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $1,446 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $1,443 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 170 | $1,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,430 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $1,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31 | $1,368 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38 | $1,359 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,318 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71 | $1,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,258 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,257 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,235 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30 | $1,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $1,088 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,056 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $989 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $907 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 50 | $856 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $794 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $757 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102 | $611 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $548 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5 | $282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $154 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 61 | $124 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10 | $100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $82 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $47 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1 | $11 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906322-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |