POM Investment Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, POM Investment Strategies, LLC held in its portfolio 340 assets valued at $194,498,257 (i.e. $194.50M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($56.63M), INVESCO EXCHANGE TRADED FD T ($15.30M), and ISHARES TR ($15.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
POM Investment Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 744726 | 56633751 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 258095 | 15299854 | S&P 500 TOP 50 |
| ISHARES TR | 279084 | 15268713 | MSCI EMG MKT ETF |
| ISHARES TR | 220796 | 15146616 | EUROPE ETF |
| INVESCO QQQ TR | 24377 | 14975238 | UNIT SER 1 |
| ISHARES TR | 58100 | 14542887 | MSCI USA MMENTM |
| ISHARES TR | 93420 | 8357375 | CORE MSCI EAFE |
| SIMPLIFY EXCHANGE TRADED FUN | 292378 | 6930831 | TREASURY OPT INC |
| SIMPLIFY EXCHANGE TRADED FUN | 238625 | 6504930 | MANAGED FUTURES |
| SIMPLIFY EXCHANGE TRADED FUN | 242601 | 5021842 | AGGREGATE BOND E |
| AMERICAN CENTY ETF TR | 49192 | 3788785 | AVANTIS EMGMKT |
| SIMPLIFY EXCHANGE TRADED FUN | 205239 | 3603990 | VOLATILITY PREM |
| SIMPLIFY EXCHANGE TRADED FUN | 131590 | 3442403 | BARRIER INCOME |
| SIMPLIFY EXCHANGE TRADED FUN | 152194 | 3395439 | ENHANCED INM ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 120170 | 3269790 | CURRENCY STRATEG |
| ISHARES TR | 16829 | 2214519 | S&P MC 400VL ETF |
| ISHARES TR | 22714 | 2200517 | S&P MC 400GR ETF |
| APPLE INC | 6695 | 1820033 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 64247 | 1710693 | GAMMA EMERGING |
| ISHARES TR | 1485 | 1016852 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 7379 | 752515 | US SML CP VALU |
| TESLA INC | 1453 | 653443 | COM |
| NVIDIA CORPORATION | 2628 | 490148 | COM |
| INTERNATIONAL BUSINESS MACHS | 1622 | 480467 | COM |
| JOHNSON & JOHNSON | 2130 | 440815 | COM |
| VANGUARD TAX-MANAGED FDS | 4540 | 283601 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 475 | 238759 | CL B NEW |
| MICROSOFT CORP | 403 | 194936 | COM |
| ISHARES INC | 2833 | 190447 | CORE MSCI EMKT |
| COSTCO WHSL CORP NEW | 211 | 181967 | COM |
| ALPHABET INC | 555 | 173587 | CAP STK CL A |
| SPDR GOLD TR | 392 | 155354 | GOLD SHS |
| AMERICAN HEALTHCARE REIT INC | 3084 | 145133 | COM SHS |
| VANGUARD BD INDEX FDS | 1907 | 141251 | TOTAL BND MRKT |
| DELTA AIR LINES INC DEL | 1972 | 136888 | COM NEW |
| M & T BK CORP | 673 | 135596 | COM |
| IONQ INC | 2491 | 111771 | COM |
| VANGUARD INDEX FDS | 229 | 111502 | GROWTH ETF |
| UNITEDHEALTH GROUP INC | 335 | 110743 | COM |
| AMAZON COM INC | 463 | 106870 | COM |
| LOWES COS INC | 435 | 104905 | COM |
| CONSOLIDATED EDISON INC | 1024 | 101704 | COM |
| SOUTHERN CO | 1060 | 92432 | COM |
| HOME DEPOT INC | 265 | 91309 | COM |
| VANGUARD INDEX FDS | 138 | 86575 | S&P 500 ETF SHS |
| GRAYSCALE BITCOIN TRUST ETF | 1239 | 84698 | SHS REP COM UT |
| WSFS FINL CORP | 1506 | 83191 | COM |
| VANGUARD INDEX FDS | 416 | 79484 | VALUE ETF |
| EXCHANGE TRADED CONCEPTS TRU | 1187 | 75375 | RANGE NUCLEAR RE |
| ETF SER SOLUTIONS | 643 | 70511 | DEFIANCE QUANTUM |
| META PLATFORMS INC | 103 | 68109 | CL A |
| FIDELITY COVINGTON TRUST | 1649 | 63688 | ENHANCED LARGE |
| ABBVIE INC | 278 | 63409 | COM |
| ALPHABET INC | 200 | 62760 | CAP STK CL C |
| BANK AMERICA CORP | 1128 | 62040 | COM |
| GLOBAL X FDS | 933 | 60449 | DEFENSE TECH ETF |
| AT&T INC | 2380 | 59119 | COM |
| ELI LILLY & CO | 53 | 57193 | COM |
| PHILIP MORRIS INTL INC | 338 | 54215 | COM |
| ISHARES TR | 114 | 53956 | RUS 1000 GRW ETF |
| BROADCOM INC | 143 | 49361 | COM |
| BRISTOL-MYERS SQUIBB CO | 913 | 49257 | COM |
| VANGUARD INDEX FDS | 141 | 47273 | TOTAL STK MKT |
| PROCTER AND GAMBLE CO | 320 | 45871 | COM |
| VISA INC | 130 | 45465 | COM CL A |
| FORD MTR CO | 3223 | 42285 | COM |
| TEEKAY CORPORATION LTD | 4621 | 41728 | SHS |
| VANGUARD INTL EQUITY INDEX F | 768 | 41308 | FTSE EMR MKT ETF |
| CROWDSTRIKE HLDGS INC | 86 | 40313 | CL A |
| MGM RESORTS INTERNATIONAL | 1100 | 40139 | COM |
| EXCHANGE LISTED FDS TR | 1236 | 39896 | BANCREEK US LARG |
| WISDOMTREE TR | 340 | 39093 | US AI ENHANCED |
| MERCK & CO INC | 360 | 37920 | COM |
| ISHARES TR | 390 | 37533 | RUS MID CAP ETF |
| SCORPIO TANKERS INC | 734 | 37309 | SHS |
| AMERICAN CENTY ETF TR | 366 | 34393 | INTL SMCP VLU |
| VERIZON COMMUNICATIONS INC | 831 | 33847 | COM |
| SERVICENOW INC | 220 | 33702 | COM |
| MARATHON PETE CORP | 197 | 32011 | COM |
| WALMART INC | 286 | 31872 | COM |
| JPMORGAN CHASE & CO. | 96 | 31088 | COM |
| CISCO SYS INC | 400 | 30812 | COM |
| SPDR S&P 500 ETF TR | 45 | 30686 | TR UNIT |
| TRUIST FINL CORP | 589 | 28985 | COM |
| ADOBE INC | 81 | 28349 | COM |
| VANGUARD INDEX FDS | 319 | 28262 | REAL ESTATE ETF |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| KEYCORP | 1266 | 26130 | COM |
| GLOBAL PMTS INC | 336 | 26006 | COM |
| ZSCALER INC | 113 | 25416 | COM |
| TIDAL TRUST II | 1084 | 24466 | DEFIANCE LARGE |
| SNOWFLAKE INC | 109 | 23910 | COM SHS |
| GENERAL DYNAMICS CORP | 71 | 23903 | COM |
| VANGUARD SCOTTSDALE FDS | 283 | 23714 | INT-TERM CORP |
| ALTRIA GROUP INC | 411 | 23698 | COM |
| AMERICAN EXPRESS CO | 64 | 23517 | COM |
| GE AEROSPACE | 76 | 23450 | COM NEW |
| BOSTON SCIENTIFIC CORP | 243 | 23170 | COM |
| NOVO-NORDISK A S | 454 | 23100 | ADR |
| FIDELITY COVINGTON TRUST | 417 | 22868 | BLUE CHIP GRWTH |
| DOORDASH INC | 100 | 22648 | CL A |
| ISHARES TR | 106 | 22296 | RUS 1000 VAL ETF |
| KEARNY FINL CORP MD | 3000 | 22230 | COM |
| SCHWAB STRATEGIC TR | 810 | 21797 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 112 | 21455 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 83 | 21380 | SMALL CP ETF |
| ISHARES TR | 319 | 21054 | CORE S&P MCP ETF |
| CORNING INC | 233 | 20401 | COM |
| SILA REALTY TRUST INC | 836 | 19487 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 233 | 19038 | COM |
| EXXON MOBIL CORP | 147 | 17705 | COM |
| DUKE ENERGY CORP NEW | 150 | 17604 | COM NEW |
| INTEL CORP | 470 | 17343 | COM |
| ISHARES GOLD TR | 213 | 17289 | ISHARES NEW |
| LAM RESEARCH CORP | 89 | 15286 | COM NEW |
| WARNER BROS DISCOVERY INC | 527 | 15188 | COM SER A |
| VANGUARD WORLD FD | 81 | 14988 | UTILITIES ETF |
| PARKER-HANNIFIN CORP | 16 | 14441 | COM |
| PALO ALTO NETWORKS INC | 76 | 13999 | COM |
| SELECT SECTOR SPDR TR | 180 | 13982 | STATE STREET CON |
| KODIAK SCIENCES INC | 500 | 13980 | COM |
| FIDELITY COVINGTON TRUST | 277 | 13317 | DISRUPTIVE COMMU |
| EVOLUS INC | 2000 | 13300 | COM |
| PROSHARES TR | 121 | 12592 | S&P 500 DV ARIST |
| MASTERCARD INCORPORATED | 22 | 12569 | CL A |
| IQVIA HLDGS INC | 55 | 12398 | COM |
| BANK NEW YORK MELLON CORP | 106 | 12281 | COM |
| PEPSICO INC | 85 | 12199 | COM |
| AMPHENOL CORP NEW | 90 | 12179 | CL A |
| GOLDMAN SACHS GROUP INC | 13 | 11518 | COM |
| TJX COS INC NEW | 74 | 11442 | COM |
| FIDELITY COVINGTON TRUST | 343 | 11435 | DISRUPTIVE AUTOM |
| SELECT SECTOR SPDR TR | 266 | 11356 | STATE STREET UTI |
| WELLS FARGO CO NEW | 121 | 11289 | COM |
| SCHWAB STRATEGIC TR | 375 | 11276 | US MID-CAP ETF |
| CARNIVAL CORP | 365 | 11147 | UNIT 99/99/9999 |
| ANALOG DEVICES INC | 40 | 10865 | COM |
| ISHARES TR | 221 | 10635 | CYBERSECURITY |
| CLOROX CO DEL | 104 | 10486 | COM |
| INTERACTIVE BROKERS GROUP IN | 161 | 10353 | COM CL A |
| LINDE PLC | 24 | 10288 | SHS |
| PFIZER INC | 398 | 9910 | COM |
| STERIS PLC | 39 | 9887 | SHS USD |
| FIRST TR EXCHANGE-TRADED FD | 36 | 9690 | DJ INTERNT IDX |
| FIDELITY COVINGTON TRUST | 268 | 9546 | DISRUPTIVE FIN E |
| PRUDENTIAL FINL INC | 84 | 9482 | COM |
| L3HARRIS TECHNOLOGIES INC | 32 | 9472 | COM |
| AMERICAN TOWER CORP NEW | 53 | 9305 | COM |
| MCKESSON CORP | 11 | 9215 | COM |
| THERMO FISHER SCIENTIFIC INC | 15 | 8696 | COM |
| PULTE GROUP INC | 72 | 8391 | COM |
| ACCENTURE PLC IRELAND | 30 | 8017 | SHS CLASS A |
| RESTAURANT BRANDS INTL INC | 117 | 7976 | COM |
| VERTIV HOLDINGS CO | 48 | 7783 | COM CL A |
| DIAMONDBACK ENERGY INC | 52 | 7751 | COM |
| FIDELITY COVINGTON TRUST | 107 | 7733 | VLU FACTOR ETF |
| WORKDAY INC | 36 | 7732 | CL A |
| AVIS BUDGET GROUP | 60 | 7699 | COM |
| NETFLIX INC | 82 | 7688 | COM |
| SLB LIMITED | 195 | 7473 | COM STK |
| PALANTIR TECHNOLOGIES INC | 42 | 7466 | CL A |
| KYNDRYL HLDGS INC | 279 | 7410 | COMMON STOCK |
| MAGYAR BANCORP INC | 428 | 7396 | COM |
| PIMCO ETF TR | 79 | 7353 | ACTIVE BD ETF |
| CASEYS GEN STORES INC | 13 | 7193 | COM |
| FLEXSHARES TR | 88 | 7127 | US QUALITY CAP |
| KROGER CO | 112 | 6991 | COM |
| ABRDN PRECIOUS METALS BASKET | 34 | 6990 | PHYSCL PRECS MET |
| ALLIANCE RESOURCE PARTNERS L | 300 | 6969 | UT LTD PART |
| AMERICAN CENTY ETF TR | 163 | 6833 | AVANTIS CORE FI |
| AMERICAN ELEC PWR CO INC | 59 | 6803 | COM |
| ISHARES TR | 70 | 6722 | MSCI EAFE ETF |
| PHILLIPS 66 | 52 | 6718 | COM |
| T-MOBILE US INC | 32 | 6576 | COM |
| STRYKER CORPORATION | 18 | 6341 | COM |
| DISNEY WALT CO | 55 | 6257 | COM |
| COCA COLA CO | 87 | 6109 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 151 | 5921 | SH BEN INT |
| PPL CORP | 167 | 5856 | COM |
| ISHARES TR | 251 | 5779 | US TREAS BD ETF |
| BAXTER INTL INC | 293 | 5599 | COM |
| ISHARES TR | 133 | 5560 | GLOBAL ENERG ETF |
| CENTERPOINT ENERGY INC | 144 | 5522 | COM |
| SYSCO CORP | 75 | 5509 | COM |
| ARISTA NETWORKS INC | 42 | 5503 | COM SHS |
| MONGODB INC | 13 | 5456 | CL A |
| WEC ENERGY GROUP INC | 51 | 5378 | COM |
| CITIZENS FINL GROUP INC | 90 | 5257 | COM |
| OMNICOM GROUP INC | 65 | 5249 | COM |
| EVERGY INC | 72 | 5219 | COM |
| KEURIG DR PEPPER INC | 182 | 5087 | COM |
| ARMSTRONG WORLD INDS INC NEW | 26 | 4973 | COM |
| AES CORP | 344 | 4933 | COM |
| HASBRO INC | 60 | 4920 | COM |
| EMCOR GROUP INC | 8 | 4896 | COM |
| HOST HOTELS & RESORTS INC | 273 | 4840 | COM |
| ENTERGY CORP NEW | 52 | 4806 | COM |
| DOMINION ENERGY INC | 82 | 4804 | COM |
| MEDTRONIC PLC | 49 | 4707 | SHS |
| S&P GLOBAL INC | 9 | 4703 | COM |
| FIFTH THIRD BANCORP | 99 | 4634 | COM |
| ALLSTATE CORP | 22 | 4579 | COM |
| APA CORPORATION | 187 | 4574 | COM |
| FRANKLIN RESOURCES INC | 190 | 4539 | COM |
| KIMBERLY-CLARK CORP | 45 | 4527 | COM |
| HUNTINGTON BANCSHARES INC | 256 | 4442 | COM |
| GILEAD SCIENCES INC | 36 | 4419 | COM |
| WILLIAMS COS INC | 72 | 4328 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 49 | 4322 | COM |
| STANLEY BLACK & DECKER INC | 58 | 4308 | COM |
| SIMON PPTY GROUP INC NEW | 23 | 4258 | COM |
| AMGEN INC | 13 | 4255 | COM |
| XCEL ENERGY INC | 56 | 4136 | COM |
| EOG RES INC | 39 | 4135 | COM |
| CARDINAL HEALTH INC | 20 | 4124 | COM |
| CENCORA INC | 12 | 4064 | COM |
| INTUITIVE SURGICAL INC | 7 | 3965 | COM NEW |
| REGENCY CTRS CORP | 57 | 3935 | COM |
| NEXTERA ENERGY INC | 49 | 3911 | COM |
| SPDR INDEX SHS FDS | 88 | 3908 | PORTFOLIO DEVLPD |
| HONEYWELL INTL INC | 20 | 3902 | COM |
| NATIONAL GRID PLC | 50 | 3868 | SPONSORED ADR NE |
| VANGUARD WHITEHALL FDS | 42 | 3819 | INTL HIGH ETF |
| FS SPECIALTY LENDING FD | 268 | 3790 | COM SH BEN INT |
| DEERE & CO | 8 | 3725 | COM |
| BLACKROCK ETF TRUST II | 70 | 3694 | ISHARES FLEXIBLE |
| ISHARES TR | 32 | 3645 | EAFE GRWTH ETF |
| ABBOTT LABS | 29 | 3633 | COM |
| ANAVEX LIFE SCIENCES CORP | 1000 | 3560 | COM NEW |
| ORACLE CORP | 18 | 3521 | COM |
| VIATRIS INC | 280 | 3486 | COM |
| VANECK ETF TRUST | 118 | 3461 | FALLEN ANGEL HG |
| ESSEX PPTY TR INC | 13 | 3402 | COM |
| CINTAS CORP | 18 | 3397 | COM |
| HOWMET AEROSPACE INC | 16 | 3283 | COM |
| ROSS STORES INC | 18 | 3243 | COM |
| EDISON INTL | 54 | 3241 | COM |
| HEICO CORP NEW | 10 | 3236 | COM |
| PRICE T ROWE GROUP INC | 31 | 3174 | COM |
| EXTRA SPACE STORAGE INC | 24 | 3125 | COM |
| INVESCO LTD | 118 | 3100 | SHS |
| EQUITY RESIDENTIAL | 48 | 3026 | SH BEN INT |
| INTERNATIONAL PAPER CO | 76 | 2994 | COM |
| ISHARES TR | 31 | 2952 | MBS ETF |
| BLACKSTONE INC | 19 | 2948 | COM |
| VALERO ENERGY CORP | 18 | 2930 | COM |
| ABRDN SILVER ETF TRUST | 43 | 2909 | PHYSCL SILVR SHS |
| MORGAN STANLEY | 16 | 2858 | COM NEW |
| METLIFE INC | 36 | 2842 | COM |
| ISHARES TR | 28 | 2797 | CORE US AGGBD ET |
| RTX CORPORATION | 15 | 2751 | COM |
| TARGET CORP | 28 | 2737 | COM |
| HUBBELL INC | 6 | 2673 | COM |
| OLD DOMINION FREIGHT LINE IN | 17 | 2666 | COM |
| ISHARES TR | 51 | 2640 | USD INV GRDE ETF |
| KNIGHT-SWIFT TRANSN HLDGS IN | 50 | 2614 | CL A |
| COMCAST CORP NEW | 87 | 2608 | CL A |
| DELL TECHNOLOGIES INC | 20 | 2555 | CL C |
| MONSTER BEVERAGE CORP NEW | 33 | 2530 | COM |
| REDDIT INC | 11 | 2529 | CL A |
| ROKU INC | 23 | 2495 | COM CL A |
| FIRSTENERGY CORP | 55 | 2462 | COM |
| LOCKHEED MARTIN CORP | 5 | 2418 | COM |
| NANO NUCLEAR ENERGY INC | 100 | 2401 | COM |
| CELLECTIS S A | 495 | 2396 | SPON ADS |
| SALESFORCE INC | 9 | 2388 | COM |
| EXCHANGE LISTED FDS TR | 85 | 2375 | BANCREEK INT LC |
| SANDISK CORP | 10 | 2374 | COM |
| VANECK ETF TRUST | 32 | 2329 | AGRIBUSINESS ETF |
| AFFIRM HLDGS INC | 31 | 2307 | COM CL A |
| CVS HEALTH CORP | 29 | 2301 | COM |
| VANGUARD WORLD FD | 11 | 2283 | MATERIALS ETF |
| SHERWIN WILLIAMS CO | 7 | 2268 | COM |
| PROSHARES TR | 30 | 2240 | SP500 EX ENRGY |
| NORWEGIAN CRUISE LINE HLDG L | 100 | 2232 | SHS |
| WISDOMTREE TR | 48 | 2222 | INDIA ERNGS FD |
| SELECT SECTOR SPDR TR | 41 | 2221 | STATE STREET FIN |
| HP INC | 94 | 2094 | COM |
| DANAHER CORPORATION | 9 | 2063 | COM |
| THE CAMPBELLS COMPANY | 74 | 2062 | COM |
| SELECT SECTOR SPDR TR | 51 | 2058 | STATE STREET REA |
| CRH PLC | 16 | 2019 | ORD |
| BEST BUY INC | 29 | 1941 | COM |
| ISHARES TR | 61 | 1882 | PFD AND INCM SEC |
| COMFORT SYS USA INC | 2 | 1867 | COM |
| MARSH & MCLENNAN COS INC | 10 | 1864 | COM |
| DATADOG INC | 13 | 1768 | CL A COM |
| WASTE MGMT INC DEL | 8 | 1764 | COM |
| BOEING CO | 8 | 1737 | COM |
| J P MORGAN EXCHANGE TRADED F | 36 | 1735 | INFLATION MANAGE |
| CARVANA CO | 4 | 1688 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 22 | 1677 | SHS |
| PEGASYSTEMS INC | 27 | 1613 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7 | 1611 | SHS |
| FIRST TR EXCHANGE TRADED FD | 9 | 1515 | TECH ALPHADEX |
| OREILLY AUTOMOTIVE INC | 16 | 1459 | COM |
| VIKING THERAPEUTICS INC | 41 | 1442 | COM |
| ISHARES TR | 14 | 1346 | 7-10 YR TRSY BD |
| B & G FOODS INC NEW | 300 | 1290 | COM |
| FIRST TR EXCHANGE TRADED FD | 17 | 1162 | CONSUMR DISCRE |
| FIRST TR EXCHANGE-TRADED FD | 11 | 1093 | NASDAQ 100 EX |
| SOUNDHOUND AI INC | 105 | 1047 | CLASS A COM |
| ROCKET LAB CORP | 15 | 1046 | COM |
| CHARTER COMMUNICATIONS INC N | 5 | 1044 | CL A |
| FIRST TR EXCHANGE TRAD FD VI | 43 | 999 | FST TR GLB FD |
| FIRST TR EXCHANGE TRADED FD | 15 | 944 | DORSEY WRT 5 ETF |
| VANECK ETF TRUST | 2 | 720 | SEMICONDUCTR ETF |
| DBX ETF TR | 15 | 644 | XTRACKERS ARTIFI |
| NUSCALE PWR CORP | 45 | 638 | CL A COM |
| GLOBAL X FDS | 10 | 613 | GLB X MLP ENRG I |
| GSK PLC | 12 | 588 | SPONSORED ADR |
| THE CIGNA GROUP | 2 | 550 | COM |
| CHEESECAKE FACTORY INC | 10 | 505 | COM |
| ISHARES TR | 4 | 481 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 1 | 408 | MEGA GRWTH IND |
| NOKIA CORP | 60 | 388 | SPONSORED ADR |
| ISHARES TR | 5 | 347 | CORE DIV GRWTH |
| SOLSTICE ADVANCED MATLS INC | 5 | 243 | COM SHS |
| NORFOLK SOUTHN CORP | 1 | 243 | COM |
| ORGANON & CO | 30 | 215 | COMMON STOCK |
| CATERPILLAR INC | 0 | 156 | COM |
| HALEON PLC | 15 | 152 | SPON ADS |
| REINSURANCE GRP OF AMERICA I | 1 | 122 | COM NEW |
| PRAIRIE OPER CO | 61 | 103 | COM |
| CONOCOPHILLIPS | 1 | 79 | COM |
| NEWSMAX INC | 10 | 77 | COM SHS CLASS B |
| VENTAS INC | 1 | 77 | COM |
| LINCOLN ELEC HLDGS INC | 0 | 74 | COM |
| MARRIOTT INTL INC NEW | 0 | 64 | CL A |
| IRON MTN INC DEL | 1 | 51 | COM |
| ISHARES TR | 1 | 48 | FUTURE AI & TECH |
| JANUS DETROIT STR TR | 1 | 48 | HENDERSN CAP ETF |
| MONDELEZ INTL INC | 1 | 46 | CL A |
| GAMING & LEISURE PPTYS INC | 1 | 44 | COM |
| HUNTINGTON INGALLS INDS INC | 0 | 43 | COM |
| BAKER HUGHES COMPANY | 0 | 19 | CL A |
| GRAPHIC PACKAGING HLDG CO | 1 | 15 | COM |
| APOLLO COML REAL EST FIN INC | 1 | 10 | COM |
| REVELATION BIOSCIENCES INC | 1005 | 8 | *W EXP 01/10/202 |
| MEDICAL PPTYS TRUST INC | 1 | 5 | COM |
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