Axiom Investment Management

Axiom Investment Management as of March 31, 2021

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 544 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 23.2 $112M 492k 228.07
Fortive (FTV) 3.8 $18M 261k 70.63
Apple (AAPL) 2.6 $13M 104k 122.54
Micron Technology (MU) 2.6 $12M 124k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 28k 396.92
Microsoft Corporation (MSFT) 2.2 $11M 46k 235.71
Colfax Corporation 2.0 $9.7M 221k 44.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.8M 24k 318.57
Advanced Micro Devices (AMD) 1.4 $6.6M 84k 78.57
JPMorgan Chase & Co. (JPM) 1.3 $6.2M 41k 150.00
Fibrogen (FGEN) 1.3 $6.0M 174k 34.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.7M 2.8k 2066.67
Omni (OMC) 1.1 $5.4M 74k 73.33
At&t (T) 1.1 $5.3M 178k 30.00
Gilead Sciences (GILD) 1.0 $4.8M 75k 65.00
Pfizer (PFE) 0.9 $4.5M 125k 36.00
Tesla Motors (TSLA) 0.9 $4.4M 6.5k 680.00
Ford Motor Company (F) 0.8 $3.7M 306k 12.20
Facebook Cl A (META) 0.7 $3.4M 12k 285.71
Vontier Corporation (VNT) 0.7 $3.3M 111k 30.00
Tilray Com Cl 2 (TLRY) 0.7 $3.2M 139k 23.26
General Electric Company 0.6 $3.1M 238k 13.00
Bank of America Corporation (BAC) 0.6 $3.1M 80k 38.67
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.1M 19k 157.14
Select Sector Spdr Tr Energy (XLE) 0.6 $3.0M 61k 49.23
Exxon Mobil Corporation (XOM) 0.6 $3.0M 50k 60.00
Bristol Myers Squibb (BMY) 0.6 $2.9M 46k 64.00
Spotify Technology S A SHS (SPOT) 0.6 $2.7M 10k 266.67
Diamondback Energy (FANG) 0.5 $2.6M 36k 73.33
Shopify Cl A (SHOP) 0.5 $2.4M 2.2k 1106.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.4M 7.3k 333.33
Beyond Meat (BYND) 0.5 $2.2M 17k 129.94
Abbvie (ABBV) 0.5 $2.2M 20k 110.00
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 65k 33.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 18k 117.65
Intel Corporation (INTC) 0.4 $2.1M 33k 62.50
Electrameccanica Vehs Corp Com New 0.4 $2.0M 420k 4.70
Verizon Communications (VZ) 0.4 $2.0M 34k 58.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.9M 3.1k 617.42
Draftkings Com Cl A 0.4 $1.9M 32k 60.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 901.00 2100.00
Female Health (VERU) 0.4 $1.9M 175k 10.80
Novartis Sponsored Adr (NVS) 0.4 $1.9M 22k 86.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.8M 53k 33.90
West Pharmaceutical Services (WST) 0.4 $1.7M 6.2k 281.88
Electrameccanica Vehs Corp *w Exp 08/03/202 0.3 $1.6M 565k 2.90
Brady Corp Cl A (BRC) 0.3 $1.6M 30k 53.50
Syntax Etf Tr Stratifie Mdcp 0.3 $1.6M 40k 39.23
Intra Cellular Therapies (ITCI) 0.3 $1.5M 46k 33.33
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 3.2k 473.75
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.1k 480.00
Plug Power Com New (PLUG) 0.3 $1.5M 42k 36.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 7.9k 184.47
Amkor Technology (AMKR) 0.3 $1.4M 60k 23.91
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 60k 24.00
Truist Financial Corp equities (TFC) 0.3 $1.4M 24k 60.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 6.1k 226.67
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $1.4M 23k 59.38
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 18k 76.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 6.1k 220.00
Williams Companies (WMB) 0.3 $1.3M 58k 23.33
Walt Disney Company (DIS) 0.3 $1.3M 6.9k 186.67
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.4k 540.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.0k 255.00
BP Sponsored Adr (BP) 0.3 $1.3M 52k 24.39
Protagonist Therapeutics (PTGX) 0.3 $1.2M 47k 26.67
3-d Sys Corp Del Com New (DDD) 0.3 $1.2M 45k 27.60
Redfin Corp (RDFN) 0.3 $1.2M 18k 66.56
Exelixis (EXEL) 0.3 $1.2M 55k 22.00
Netflix (NFLX) 0.2 $1.2M 2.3k 520.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 386000.00
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.8k 142.86
Corning Incorporated (GLW) 0.2 $1.1M 25k 45.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.8k 398.47
Desktop Metal Com Cl A 0.2 $1.1M 84k 12.90
Visa Com Cl A (V) 0.2 $1.1M 5.1k 212.00
Lam Research Corporation 0.2 $1.1M 1.8k 600.00
Merck & Co (MRK) 0.2 $1.1M 15k 71.43
Wal-Mart Stores (WMT) 0.2 $1.1M 7.6k 140.00
Syntax Etf Tr Stratifd Lrg Cap 0.2 $1.1M 17k 62.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.1M 40k 26.05
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.0M 8.7k 120.00
Abbott Laboratories (ABT) 0.2 $1.0M 8.7k 120.00
Eli Lilly & Co. (LLY) 0.2 $1.0M 5.8k 176.47
Axt (AXTI) 0.2 $1.0M 86k 11.79
Lovesac Company (LOVE) 0.2 $1.0M 18k 56.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.0M 68k 14.81
American Vanguard (AVD) 0.2 $1000k 49k 20.36
Cisco Systems (CSCO) 0.2 $987k 19k 52.63
Procter & Gamble Company (PG) 0.2 $984k 7.0k 140.00
Westrock (WRK) 0.2 $983k 19k 52.00
Marsh & McLennan Companies (MMC) 0.2 $980k 8.2k 120.00
Oge Energy Corp (OGE) 0.2 $975k 30k 32.50
Boeing Company (BA) 0.2 $970k 3.8k 253.82
Docusign (DOCU) 0.2 $965k 4.8k 200.00
Home Depot (HD) 0.2 $956k 3.1k 310.34
Illumina (ILMN) 0.2 $956k 2.5k 380.00
SVB Financial (SIVBQ) 0.2 $938k 1.9k 493.68
Johnson & Johnson (JNJ) 0.2 $937k 5.7k 163.52
Dupont De Nemours (DD) 0.2 $918k 8.3k 111.11
Sunrun (RUN) 0.2 $899k 15k 58.82
Roku Com Cl A (ROKU) 0.2 $899k 2.8k 325.00
Curis Com New 0.2 $898k 80k 11.30
Lockheed Martin Corporation (LMT) 0.2 $872k 2.4k 369.67
Philip Morris International (PM) 0.2 $842k 9.6k 88.00
Honeywell International (HON) 0.2 $829k 3.9k 211.76
Lowe's Companies (LOW) 0.2 $828k 4.5k 185.19
Baidu Spon Adr Rep A (BIDU) 0.2 $823k 4.4k 187.50
Ishares Tr National Mun Etf (MUB) 0.2 $818k 7.1k 115.38
Ark Etf Tr Fintech Innova (ARKF) 0.2 $814k 16k 50.98
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $813k 123k 6.60
Dow (DOW) 0.2 $798k 15k 52.63
Nucor Corporation (NUE) 0.2 $783k 9.8k 80.00
Texas Instruments Incorporated (TXN) 0.2 $771k 4.1k 190.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $770k 12k 64.30
Duke Energy Corp Com New (DUK) 0.2 $761k 7.8k 97.74
Medtronic SHS (MDT) 0.2 $756k 6.4k 118.42
Halliburton Company (HAL) 0.2 $750k 36k 21.00
G1 Therapeutics 0.2 $744k 31k 24.00
Coca-Cola Company (KO) 0.2 $742k 14k 52.00
Nuveen Equity Premium Income Fund (BXMX) 0.2 $739k 51k 14.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $735k 35k 20.89
McDonald's Corporation (MCD) 0.2 $726k 3.3k 222.22
International Business Machines (IBM) 0.1 $706k 5.2k 135.00
Sangamo Biosciences (SGMO) 0.1 $687k 54k 12.67
Acceleron Pharma 0.1 $678k 5.0k 135.60
Calithera Biosciences 0.1 $677k 254k 2.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $675k 2.7k 254.55
Servisfirst Bancshares (SFBS) 0.1 $670k 11k 62.00
American Express Company (AXP) 0.1 $668k 4.8k 138.21
Norfolk Southern (NSC) 0.1 $665k 2.5k 270.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $662k 10k 63.77
Linde SHS 0.1 $647k 2.4k 275.00
UnitedHealth (UNH) 0.1 $645k 1.6k 391.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $642k 5.1k 126.00
Archer Daniels Midland Company (ADM) 0.1 $638k 11k 58.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.8k 363.45
SIGA Technologies (SIGA) 0.1 $630k 102k 6.15
Nio Spon Ads (NIO) 0.1 $629k 14k 44.44
Xenon Pharmaceuticals (XENE) 0.1 $612k 34k 18.00
Compass Diversified Sh Ben Int (CODI) 0.1 $609k 30k 20.00
Qualcomm (QCOM) 0.1 $606k 4.7k 129.25
Illinois Tool Works (ITW) 0.1 $598k 2.7k 221.50
Wells Fargo & Company (WFC) 0.1 $598k 17k 35.71
Oracle Corporation (ORCL) 0.1 $589k 8.4k 70.00
Bank of New York Mellon Corporation (BK) 0.1 $584k 12k 50.00
Deere & Company (DE) 0.1 $581k 1.6k 375.00
Clps Incorporation (CLPS) 0.1 $571k 114k 5.02
3M Company (MMM) 0.1 $571k 3.0k 192.00
Parker-Hannifin Corporation (PH) 0.1 $569k 1.8k 325.00
Prologis (PLD) 0.1 $565k 5.5k 102.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $564k 33k 17.32
Lennar Corp Cl A (LEN) 0.1 $562k 5.5k 101.33
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $552k 7.0k 78.86
Stratus Pptys Com New (STRS) 0.1 $544k 18k 30.53
Thermo Fisher Scientific (TMO) 0.1 $544k 1.2k 459.46
Select Sector Spdr Tr Technology (XLK) 0.1 $541k 3.9k 137.25
Capital One Financial (COF) 0.1 $536k 4.2k 127.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $532k 2.4k 220.34
Zoetis Cl A (ZTS) 0.1 $531k 3.3k 159.57
Altria (MO) 0.1 $527k 10k 51.00
Target Corporation (TGT) 0.1 $525k 2.6k 200.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $522k 12k 45.33
Citigroup Com New (C) 0.1 $519k 7.1k 73.39
First Trust Enhanced Equity Income Fund (FFA) 0.1 $518k 28k 18.40
Raytheon Technologies Corp (RTX) 0.1 $518k 6.5k 80.00
Fg New Amer Acquisition Corp 0.1 $515k 51k 10.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $514k 4.5k 114.14
Extended Stay Amer Unit 99/99/9999b 0.1 $506k 25k 20.00
BlackRock Enhanced Capital and Income (CII) 0.1 $499k 24k 20.53
Fiserv (FI) 0.1 $492k 4.1k 119.23
Nxp Semiconductors N V (NXPI) 0.1 $483k 2.4k 201.54
Chesapeake Utilities Corporation (CPK) 0.1 $476k 4.1k 116.13
Paypal Holdings (PYPL) 0.1 $474k 1.9k 246.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $470k 27k 17.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $459k 28k 16.32
Newmont Mining Corporation (NEM) 0.1 $453k 7.6k 60.00
Jacobs Engineering 0.1 $452k 3.5k 129.14
Pershing Square Tontine Hldg Com Cl A 0.1 $446k 19k 24.00
Microvision Inc Del Com New (MVIS) 0.1 $443k 24k 18.55
Jd.com Spon Adr Cl A (JD) 0.1 $441k 5.2k 84.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $437k 31k 14.00
Nextera Energy (NEE) 0.1 $431k 5.7k 75.83
Alnylam Pharmaceuticals (ALNY) 0.1 $424k 3.0k 141.33
Spdr Ser Tr S&p Biotech (XBI) 0.1 $423k 3.1k 136.67
Fisker Cl A Com Stk (FSRNQ) 0.1 $420k 24k 17.33
U.s. Concrete Inc Cmn 0.1 $412k 5.6k 73.50
Devon Energy Corporation (DVN) 0.1 $411k 19k 22.00
Enterprise Products Partners (EPD) 0.1 $409k 18k 22.99
Precigen (PGEN) 0.1 $407k 82k 5.00
Agnico (AEM) 0.1 $401k 7.0k 57.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $400k 2.4k 168.21
Etf Managers Tr Etfmg Altr Hrvst 0.1 $399k 17k 23.00
Aon Shs Cl A (AON) 0.1 $399k 1.7k 230.00
Discover Financial Services (DFS) 0.1 $396k 4.4k 90.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $394k 29k 13.50
Ishares Core Msci Emkt (IEMG) 0.1 $391k 6.0k 65.03
Alx Oncology Hldgs (ALXO) 0.1 $391k 5.3k 73.77
SJW (SJW) 0.1 $390k 6.2k 63.33
Ppd 0.1 $383k 10k 37.50
Zynga Cl A 0.1 $380k 38k 10.00
Diebold Incorporated 0.1 $377k 27k 14.20
Bruker Corporation (BRKR) 0.1 $371k 5.8k 64.00
Dollar General (DG) 0.1 $370k 1.9k 195.12
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $368k 4.4k 83.64
Dyadic International (DYAI) 0.1 $367k 67k 5.48
CVS Caremark Corporation (CVS) 0.1 $367k 4.9k 74.63
Crown Castle Intl (CCI) 0.1 $366k 2.2k 170.00
Twilio Cl A (TWLO) 0.1 $365k 1.0k 352.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $365k 3.9k 94.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $362k 13k 28.17
Brown Forman Corp CL B (BF.B) 0.1 $361k 5.2k 68.97
Regions Financial Corporation (RF) 0.1 $360k 16k 23.26
Ishares Silver Tr Ishares (SLV) 0.1 $355k 15k 23.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $353k 3.3k 108.00
Experience Invt Corp Com Cl A 0.1 $352k 34k 10.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $351k 31k 11.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $351k 18k 20.00
Alliance Data Systems Corporation (BFH) 0.1 $347k 3.1k 111.94
Sachem Cap (SACH) 0.1 $345k 66k 5.23
Chubb (CB) 0.1 $345k 2.1k 160.71
Applied Materials (AMAT) 0.1 $344k 2.4k 142.86
Proshares Tr Ii Ultra Gold (UGL) 0.1 $342k 6.4k 53.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 1.2k 274.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $336k 22k 15.28
Goldman Sachs (GS) 0.1 $336k 1.1k 320.00
Textron (TXT) 0.1 $336k 6.0k 56.00
Olin Corp Com Par $1 (OLN) 0.1 $336k 8.8k 38.00
Kla Corp Com New (KLAC) 0.1 $334k 1.0k 330.37
Comcast Corp Cl A (CMCSA) 0.1 $333k 6.0k 55.56
Kellogg Company (K) 0.1 $329k 5.2k 63.75
Alleghany Corporation 0.1 $322k 514.00 626.46
Galapagos Nv Spon Adr (GLPG) 0.1 $316k 4.1k 77.07
Simulations Plus (SLP) 0.1 $316k 5.0k 63.20
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 20k 15.50
Ishares Tr Core Msci Pac (IPAC) 0.1 $307k 4.7k 64.94
Clean Energy Fuels (CLNE) 0.1 $301k 22k 13.80
Iron Mountain (IRM) 0.1 $301k 8.2k 36.67
Starbucks Corporation (SBUX) 0.1 $300k 2.8k 105.88
Celanese Corporation (CE) 0.1 $300k 2.0k 150.00
Moody's Corporation (MCO) 0.1 $299k 1.0k 299.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $299k 1.2k 256.41
B&G Foods (BGS) 0.1 $298k 9.6k 31.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $297k 2.8k 105.26
Inflarx Nv (IFRX) 0.1 $295k 74k 4.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $291k 11k 27.78
MGM Resorts International. (MGM) 0.1 $290k 7.6k 38.00
Howmet Aerospace (HWM) 0.1 $283k 8.8k 32.00
DNP Select Income Fund (DNP) 0.1 $281k 30k 9.48
Qorvo (QRVO) 0.1 $279k 1.5k 182.67
Morgan Stanley Com New (MS) 0.1 $278k 3.6k 77.87
Canopy Gro 0.1 $275k 8.6k 32.00
Fastenal Company (FAST) 0.1 $275k 5.5k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $273k 10k 26.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 27k 10.00
Nls Pharmaceutics SHS 0.1 $272k 68k 4.00
Redball Acquisition Corp Unit 99/99/9999 0.1 $265k 27k 10.00
Moelis & Co Cl A (MC) 0.1 $265k 4.9k 54.00
Travelers Companies (TRV) 0.1 $264k 1.7k 150.94
Church & Dwight (CHD) 0.1 $264k 3.0k 88.00
Tivity Health 0.1 $264k 12k 22.00
Liberty Media Corp Del Com Ser C Frmla 0.1 $263k 6.1k 42.86
Schlumberger (SLB) 0.1 $262k 9.6k 27.33
General Dynamics Corporation (GD) 0.1 $261k 1.5k 173.08
Newtek Business Svcs Corp Com New (NEWT) 0.1 $259k 9.7k 26.60
ZIOPHARM Oncology 0.1 $257k 70k 3.70
Barrick Gold Corp (GOLD) 0.1 $257k 13k 19.82
T. Rowe Price (TROW) 0.1 $255k 1.5k 170.00
Hecla Mining Company (HL) 0.1 $254k 47k 5.45
Halozyme Therapeutics (HALO) 0.1 $251k 6.0k 41.75
Teledyne Technologies Incorporated (TDY) 0.1 $246k 600.00 410.00
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 243.00
AZZ Incorporated (AZZ) 0.1 $245k 4.9k 50.00
Eaton Corp SHS (ETN) 0.1 $245k 1.9k 128.21
Valero Energy Corporation (VLO) 0.1 $244k 3.5k 70.00
Alkermes SHS (ALKS) 0.1 $243k 13k 18.69
Allstate Corporation (ALL) 0.1 $242k 2.1k 115.00
Granite Construction (GVA) 0.1 $241k 6.0k 40.00
Colony Cap Cl A Com 0.0 $241k 37k 6.50
Skillz 0.0 $240k 13k 19.20
Royal Dutch Shell Spons Adr A 0.0 $238k 6.0k 40.00
The Trade Desk Com Cl A (TTD) 0.0 $237k 370.00 640.00
First Majestic Silver Corp (AG) 0.0 $235k 15k 15.79
IDEX Corporation (IEX) 0.0 $235k 1.1k 208.89
AES Corporation (AES) 0.0 $234k 8.2k 28.69
Innovative Industria A (IIPR) 0.0 $234k 1.3k 180.95
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $233k 14k 16.55
Clovis Oncology 0.0 $227k 32k 7.01
Tattooed Chef Com Cl A (TTCFQ) 0.0 $225k 11k 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $225k 22k 10.34
People's United Financial 0.0 $224k 13k 17.92
Us Bancorp Del Com New (USB) 0.0 $223k 4.1k 54.39
Unifi Com New (UFI) 0.0 $223k 8.1k 27.50
Abb Sponsored Adr (ABBNY) 0.0 $223k 6.7k 33.33
Inseego 0.0 $223k 22k 10.00
Amphenol Corp Cl A (APH) 0.0 $218k 3.1k 70.18
Cummins (CMI) 0.0 $217k 840.00 258.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $217k 9.2k 23.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.4k 91.75
Huntsman Corporation (HUN) 0.0 $215k 7.7k 28.00
Mosaic (MOS) 0.0 $215k 6.7k 32.00
Marathon Petroleum Corp (MPC) 0.0 $213k 3.9k 55.00
Macy's (M) 0.0 $212k 13k 16.22
American Water Works (AWK) 0.0 $210k 1.4k 150.00
PNC Financial Services (PNC) 0.0 $209k 1.2k 175.00
Hess (HES) 0.0 $209k 3.0k 70.00
Seagen 0.0 $208k 1.5k 138.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $205k 2.1k 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.7k 75.56
Vale S A Sponsored Ads (VALE) 0.0 $204k 12k 17.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.2k 62.91
FedEx Corporation (FDX) 0.0 $202k 741.00 272.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $202k 12k 17.18
New York Community Ban 0.0 $201k 15k 13.59
Tandem Diabetes Care Com New (TNDM) 0.0 $199k 2.3k 86.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $198k 11k 17.65
Coeur Mng Com New (CDE) 0.0 $198k 22k 9.20
Store Capital Corp reit 0.0 $196k 6.3k 31.09
Entercom Communications Corp Cl A 0.0 $192k 37k 5.25
Lordstown Motors Corp Com Cl A 0.0 $191k 16k 12.00
Orion Energy Systems (OESX) 0.0 $184k 26k 6.96
Amryt Pharma Sponsored Ads 0.0 $183k 14k 13.51
Antero Midstream Corp antero midstream (AM) 0.0 $182k 20k 9.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $182k 3.0k 61.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $182k 4.2k 43.33
Cameco Corporation (CCJ) 0.0 $181k 11k 17.24
Meatech 3d Sponsored Ads 0.0 $181k 19k 9.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $178k 4.1k 44.00
Antares Pharma 0.0 $178k 43k 4.13
Nuveen NY Municipal Value (NNY) 0.0 $178k 18k 9.77
Widepoint Corp Common (WYY) 0.0 $169k 19k 9.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $169k 2.1k 78.85
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $168k 4.0k 42.00
Landec Corporation (LFCR) 0.0 $165k 15k 11.00
Proshares Tr Ultrapro Sht Qqq 0.0 $163k 13k 13.00
Innodata Com New (INOD) 0.0 $163k 26k 6.25
Kandi Technolgies 0.0 $157k 24k 6.50
New Amer High Income Com New (HYB) 0.0 $157k 17k 9.07
Shell Midstream Partners Unit Ltd Int 0.0 $155k 12k 13.00
Nordic American Tanker Shippin (NAT) 0.0 $154k 44k 3.50
GSI Technology (GSIT) 0.0 $147k 22k 6.68
Northwest Bancshares (NWBI) 0.0 $146k 10k 14.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $146k 1.2k 116.84
Lehman Brothers First Trust IOF (NHS) 0.0 $145k 11k 13.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 12k 11.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $142k 1.4k 99.65
Research Solutions (RSSS) 0.0 $141k 60k 2.35
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $139k 14k 10.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $137k 27k 5.02
Global X Fds Global X Uranium (URA) 0.0 $137k 6.9k 20.00
Madison Covered Call Eq Strat (MCN) 0.0 $134k 18k 7.58
Novagold Res Com New (NG) 0.0 $132k 17k 8.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $129k 4.1k 31.65
Equinox Gold Corp equities (EQX) 0.0 $128k 16k 8.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $128k 15k 8.55
Agrify Corp 0.0 $125k 10k 12.50
Delaware Investments Dividend And Income 0.0 $121k 12k 10.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $117k 12k 10.00
S&W Seed Company (SANW) 0.0 $116k 29k 4.00
Coty Com Cl A (COTY) 0.0 $114k 12k 9.33
Reinvent Technology Partners Cl A 0.0 $113k 11k 10.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $112k 2.1k 53.33
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $110k 13k 8.57
Vyne Therapeutics 0.0 $108k 14k 7.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $106k 1.4k 76.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $105k 17k 6.05
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $102k 40k 2.58
Drive Shack (DSHK) 0.0 $102k 32k 3.22
Gold Royalty Corp Common Shares (GROY) 0.0 $101k 23k 4.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $100k 1.0k 95.45
Kinross Gold Corp (KGC) 0.0 $99k 15k 6.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $99k 2.6k 38.00
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $99k 10k 9.72
Torchlight Energy Resources 0.0 $92k 50k 1.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $89k 400.00 222.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $88k 631.00 140.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $88k 15k 6.00
Endeavour Silver Corp (EXK) 0.0 $87k 17k 5.08
Mcewen Mining 0.0 $85k 85k 1.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $83k 21k 3.90
Stonemor 0.0 $82k 41k 2.00
Pitney Bowes (PBI) 0.0 $82k 10k 8.17
Global X Fds Global X Silver (SIL) 0.0 $81k 1.9k 42.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $75k 15k 5.00
Amesite 0.0 $73k 18k 4.08
Eros Stx Global Corporation Shs New 0.0 $73k 33k 2.22
Paysafe Ord 0.0 $71k 7.1k 10.00
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $68k 68k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 11k 6.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $66k 405.00 163.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $66k 445.00 147.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $65k 2.0k 32.10
Addvantage Technologies Grou Com New 0.0 $64k 25k 2.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $64k 940.00 67.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $63k 700.00 90.00
Vg Acquisition Corp Unit 99/99/9999 0.0 $63k 6.0k 10.50
Royal Dutch Shell Spon Adr B 0.0 $62k 1.2k 50.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $61k 10k 6.10
Abeona Therapeutics 0.0 $60k 33k 1.86
Avenue Therapeutics Com New 0.0 $60k 10k 6.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $60k 500.00 120.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $59k 230.00 256.52
America First Multifamily In Ben Unit Ctf 0.0 $58k 11k 5.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55k 11k 4.93
Data I/O Corporation (DAIO) 0.0 $55k 10k 5.40
Uranium Energy (UEC) 0.0 $54k 18k 3.00
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $53k 5.0k 10.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $48k 320.00 150.00
Comsovereign Hldg Corp Com New 0.0 $47k 20k 2.40
Fortress Biotech 0.0 $45k 11k 4.30
Selecta Biosciences 0.0 $45k 10k 4.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $45k 2.0k 22.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 1.0k 44.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $42k 35k 1.20
Centennial Resource Dev Cl A 0.0 $42k 10k 4.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $40k 388.00 103.09
Proshares Tr Ultrapro Dow 30 0.0 $38k 4.0k 9.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 930.00 40.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $35k 500.00 70.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $35k 600.00 58.33
Etf Managers Tr Prime Mobile Pay 0.0 $33k 500.00 66.00
Evoke Pharma 0.0 $32k 18k 1.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $32k 2.5k 12.80
Skillz *w Exp 02/26/202 0.0 $31k 4.0k 7.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $30k 500.00 60.00
Blonder Tongue Labs (BDRL) 0.0 $29k 20k 1.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $25k 1.0k 25.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 75.00 333.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $23k 170.00 135.29
Regulus Therapeutics Com New 0.0 $23k 15k 1.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 303.00 75.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 1.8k 12.45
Liberty Media Corp Del Com C Siriusxm 0.0 $22k 519.00 42.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 144.00 152.78
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $22k 1.0k 22.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 350.00 60.00
Denison Mines Corp (DNN) 0.0 $21k 21k 1.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $20k 1.0k 20.00
Redball Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k 273.00 69.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18k 210.00 85.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 100.00 180.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $18k 10k 1.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 320.00 53.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17k 500.00 34.00
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $17k 8.0k 2.12
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $17k 506.00 33.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 500.00 32.00
Vg Acquisition Corp Shs Cl A 0.0 $15k 1.5k 10.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $14k 208.00 67.31
Assertio Holdings Com Stk 0.0 $14k 27k 0.50
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $13k 3.0k 4.33
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 254.00 49.38
Millendo Therapeutics 0.0 $12k 10k 1.20
Gold Royalty Corp *w Exp 99/99/999 0.0 $12k 11k 1.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 85.00 141.18
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 200.00 55.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $11k 160.00 68.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 325.00 31.11
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 360.00 27.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 86.00 104.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $9.0k 500.00 18.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 500.00 16.00
Tanzanian Gold Corp 0.0 $8.0k 16k 0.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 72.00 111.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.7k 103.00 75.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 145.00 48.28
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 60.00 116.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $7.0k 60.00 116.67
Vg Acquisition Corp *w Exp 09/29/202 0.0 $7.0k 4.0k 1.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 65.00 107.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 120.00 58.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 65.00 76.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 40.00 125.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.0k 100.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 150.00 26.67
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.0k 100.00 40.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $3.0k 333.00 9.01
View *w Exp 03/08/202 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Del Com C Braves Grp 0.0 $1.8k 50.00 35.71
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.0k 375.00 2.67
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $1.0k 100.00 10.00
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 35.00 28.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 4.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 12k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.2k 0.00
Chevron Corporation (CVX) 0.0 $0 7.9k 0.00
Consolidated Edison (ED) 0.0 $0 5.3k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 149k 0.00
ConocoPhillips (COP) 0.0 $0 7.5k 0.00
Fluor Corporation (FLR) 0.0 $0 9.3k 0.00
Pepsi (PEP) 0.0 $0 3.3k 0.00
Southwestern Energy Company 0.0 $0 13k 0.00
Griffon Corporation (GFF) 0.0 $0 7.5k 0.00
Quanta Services (PWR) 0.0 $0 17k 0.00
Helix Energy Solutions (HLX) 0.0 $0 20k 0.00
Unilever Spon Adr New (UL) 0.0 $0 15k 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 6.6k 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 0 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 1.8k 0.00
Opko Health (OPK) 0.0 $0 29k 0.00
Ur-energy (URG) 0.0 $0 10k 0.00
D Golden Minerals 0.0 $0 35k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 3.0k 0.00
Intercept Pharmaceuticals In 0.0 $0 11k 0.00
Intercontinental Exchange (ICE) 0.0 $0 3.1k 0.00
Sirius Xm Holdings 0.0 $0 185k 0.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $0 19k 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 620.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 100.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 19k 0.00
Kura Oncology (KURA) 0.0 $0 13k 0.00
Eiger Biopharmaceuticals 0.0 $0 21k 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 63.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $0 5.0k 0.00
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $0 0 0.00
Aeglea Biotherapeutics 0.0 $0 90k 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 26k 0.00
Comstock Resources (CRK) 0.0 $0 11k 0.00
Obseva Sa 0.0 $0 14k 0.00
Cleveland-cliffs (CLF) 0.0 $0 11k 0.00
Tyme Technologies 0.0 $0 89k 0.00
Senmiao Technology 0.0 $0 30k 0.00
Kkr & Co (KKR) 0.0 $0 23k 0.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $0 23k 0.00
Exicure 0.0 $0 24k 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 2.0k 0.00
Advaxis Com New 0.0 $0 34k 0.00
Cbdmd 0.0 $0 45k 0.00
Corteva (CTVA) 0.0 $0 7.5k 0.00
Nextier Oilfield Solutions 0.0 $0 10k 0.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $0 0 0.00
1847 Goedeker 0.0 $0 19k 0.00
Skillful Craftsman Ed Tech L Ord Shs (EDTK) 0.0 $0 218k 0.00
Viatris (VTRS) 0.0 $0 15k 0.00
Lumen Technologies (LUMN) 0.0 $0 51k 0.00
View Com Cl A 0.0 $0 53k 0.00
Aes Corp Unit 99/99/9999 0.0 $0 0 0.00
Vizio Hldg Corp Cl A Com 0.0 $0 9.1k 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 35k 0.00