Axiom Investment Management

Axiom Investment Management as of March 31, 2026

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 386 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 7.0 $9.2M 38k 242.67
Apple (AAPL) 5.6 $7.4M 29k 253.80
Proshares Tr Short S&p 500 Ne (SH) 5.4 $7.2M 189k 38.00
Quanta Services (PWR) 3.0 $4.0M 7.3k 549.00
Select Sector Spdr Tr State Street Uti (XLU) 2.9 $3.8M 84k 46.00
M&T Bank Corporation (MTB) 2.9 $3.8M 19k 206.72
Microsoft Corporation (MSFT) 2.4 $3.1M 8.5k 370.00
Honeywell International (HON) 2.4 $3.1M 14k 226.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $3.0M 4.6k 650.33
Barrick Mng Corp Com Shs (B) 2.1 $2.8M 69k 41.00
NVIDIA Corporation (NVDA) 1.9 $2.5M 14k 174.00
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.4M 5.6k 430.25
Micron Technology (MU) 1.8 $2.4M 7.1k 337.83
Omni (OMC) 1.8 $2.4M 32k 75.31
MercadoLibre (MELI) 1.7 $2.2M 1.3k 1729.02
Corning Incorporated (GLW) 1.4 $1.8M 14k 136.00
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.8M 91k 19.50
Enterprise Products Partners (EPD) 1.3 $1.7M 44k 37.84
Raytheon Technologies Corp (RTX) 1.3 $1.7M 8.6k 193.00
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 5.6k 294.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 2.8k 577.00
Lockheed Martin Corporation (LMT) 1.2 $1.6M 2.6k 604.50
Huntington Ingalls Inds (HII) 1.1 $1.5M 3.9k 380.00
Myr (MYRG) 1.1 $1.4M 5.0k 282.32
Waste Connections (WCN) 1.0 $1.4M 8.4k 162.44
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.4k 919.67
Cisco Systems (CSCO) 1.0 $1.3M 17k 77.50
Citigroup Com New (C) 1.0 $1.3M 11k 113.50
General Dynamics Corporation (GD) 1.0 $1.3M 3.7k 343.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 4.4k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 2.6k 479.21
Bank of America Corporation (BAC) 1.0 $1.3M 26k 49.00
Northrop Grumman Corporation (NOC) 0.9 $1.2M 1.8k 682.00
Amazon (AMZN) 0.9 $1.2M 5.8k 208.30
Ge Aerospace Com New (GE) 0.8 $1.0M 3.7k 284.00
Abbvie (ABBV) 0.8 $1.0M 4.7k 221.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $964k 32k 30.10
Johnson & Johnson (JNJ) 0.7 $937k 3.8k 244.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $916k 10k 89.94
Blackstone Group Inc Com Cl A (BX) 0.7 $897k 7.8k 115.00
Merck & Co (MRK) 0.7 $883k 7.2k 122.36
Ge Vernova (GEV) 0.7 $869k 995.00 873.00
Mettler-Toledo International (MTD) 0.6 $853k 676.00 1261.20
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $837k 17k 48.40
Wal-Mart Stores (WMT) 0.6 $825k 6.6k 124.27
Wells Fargo & Company (WFC) 0.5 $687k 8.6k 79.61
Gilead Sciences (GILD) 0.5 $677k 4.9k 139.37
Broadcom (AVGO) 0.5 $643k 2.1k 310.00
Procter & Gamble Company (PG) 0.5 $623k 4.3k 144.44
Oneok (OKE) 0.4 $585k 6.5k 90.39
Kkr & Co (KKR) 0.4 $555k 6.0k 92.51
Anthem (ELV) 0.4 $543k 1.9k 292.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $510k 6.0k 85.02
Novartis Sponsored Adr (NVS) 0.4 $508k 3.3k 152.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $505k 1.5k 335.60
Coupang Cl A (CPNG) 0.4 $505k 27k 19.00
Philip Morris International (PM) 0.4 $496k 3.0k 165.34
Coca-Cola Company (KO) 0.4 $472k 6.2k 76.05
Home Depot (HD) 0.4 $466k 1.4k 328.80
Wheaton Precious Metals Corp (WPM) 0.3 $445k 3.4k 131.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $439k 7.0k 62.56
Blackstone Secd Lending Common Stock (BXSL) 0.3 $439k 19k 23.70
Intercontinental Exchange (ICE) 0.3 $431k 2.7k 157.26
Global X Fds Global X Copper (COPX) 0.3 $412k 5.4k 76.35
Freeport Mcmoran CL B (FCX) 0.3 $382k 6.5k 59.00
Agnico (AEM) 0.3 $382k 1.9k 202.97
At&t (T) 0.3 $378k 13k 29.00
Abbott Laboratories (ABT) 0.3 $368k 3.6k 102.67
Proshares Tr Short Qqq (PSQ) 0.3 $354k 11k 32.19
Thermo Fisher Scientific (TMO) 0.3 $340k 691.00 491.67
Exxon Mobil Corporation (XOM) 0.2 $328k 1.9k 170.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $326k 713.00 457.50
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $311k 2.4k 130.13
Waste Management (WM) 0.2 $310k 1.4k 229.82
Seabridge Gold (SA) 0.2 $309k 11k 28.34
Solstice Advanced Matls Com Shs (SOLS) 0.2 $304k 4.0k 76.00
Charles Schwab Corporation (SCHW) 0.2 $303k 3.2k 94.00
Analog Devices (ADI) 0.2 $303k 952.00 318.10
Pfizer (PFE) 0.2 $302k 11k 27.87
Unilever Spon Adr New (UL) 0.2 $297k 5.2k 56.97
Verizon Communications (VZ) 0.2 $294k 5.8k 50.25
Select Sector Spdr Tr State Street Con (XLY) 0.2 $291k 2.7k 109.17
Jd.com Spon Ads Cl A (JD) 0.2 $291k 9.9k 29.50
Century Communities (CCS) 0.2 $287k 5.0k 57.38
Mastercard Incorporated Cl A (MA) 0.2 $284k 568.00 499.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $283k 633.00 446.50
Visa Com Cl A (V) 0.2 $270k 894.00 302.00
Williams Companies (WMB) 0.2 $262k 3.6k 72.78
Advanced Micro Devices (AMD) 0.2 $252k 1.2k 203.38
Nano Nuclear Energy (NNE) 0.2 $246k 12k 20.50
Danaher Corporation (DHR) 0.2 $241k 1.3k 189.58
Altria (MO) 0.2 $237k 3.6k 65.99
American Express Company (AXP) 0.2 $234k 775.00 302.50
First Tr Exchange-traded SHS (FVD) 0.2 $232k 4.9k 47.03
ConocoPhillips (COP) 0.2 $231k 1.7k 132.00
Morgan Stanley Com New (MS) 0.2 $230k 1.4k 164.57
United Sts Nat Gas Unit Par (UNG) 0.2 $229k 20k 11.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 796.00 287.00
Hologic 0.2 $227k 3.0k 75.59
Amphenol Corp Cl A (APH) 0.2 $225k 1.8k 126.33
British Amern Tob Sponsored Adr (BTI) 0.2 $225k 3.8k 58.47
American Homes 4 Rent Cl A (AMH) 0.2 $223k 8.0k 27.92
Coinbase Global Com Cl A (COIN) 0.2 $218k 1.3k 174.61
Protagonist Therapeutics (PTGX) 0.2 $211k 2.0k 105.40
Applied Materials (AMAT) 0.2 $210k 614.00 341.77
Vicor Corporation (VICR) 0.2 $209k 1.3k 161.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $199k 8.1k 24.55
Aon Shs Cl A (AON) 0.1 $195k 603.00 322.75
Duke Energy Corp Com New (DUK) 0.1 $193k 1.5k 131.10
salesforce (CRM) 0.1 $193k 1.0k 186.71
Chevron Corporation (CVX) 0.1 $188k 908.00 207.00
Marvell Technology (MRVL) 0.1 $185k 1.9k 99.08
Pan American Silver Corp Can (PAAS) 0.1 $183k 3.4k 54.63
Boston Scientific Corporation (BSX) 0.1 $180k 2.9k 62.75
Intel Corporation (INTC) 0.1 $178k 4.0k 44.10
Jacobs Engineering Group (J) 0.1 $173k 1.4k 127.31
Kla Corp Com New (KLAC) 0.1 $171k 116.00 1472.00
Rio Tinto Sponsored Adr (RIO) 0.1 $168k 1.8k 93.20
EQT Corporation (EQT) 0.1 $163k 2.6k 63.60
Palo Alto Networks (PANW) 0.1 $162k 1.0k 160.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $162k 10k 16.07
Eaton Corp SHS (ETN) 0.1 $161k 450.00 357.68
Ford Motor Company (F) 0.1 $157k 14k 11.53
McDonald's Corporation (MCD) 0.1 $155k 500.00 310.75
Motorola Solutions Com New (MSI) 0.1 $154k 355.00 434.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $151k 114.00 1320.88
Lowe's Companies (LOW) 0.1 $149k 631.00 236.29
UnitedHealth (UNH) 0.1 $144k 532.00 270.67
Iqvia Holdings (IQV) 0.1 $138k 812.00 170.50
Linde SHS (LIN) 0.1 $138k 279.00 495.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $137k 1.2k 110.36
Fortune Brands (FBIN) 0.1 $136k 3.5k 38.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $124k 6.1k 20.46
First Trust Enhanced Equity Income Fund (FFA) 0.1 $118k 5.8k 20.40
Snap-on Incorporated (SNA) 0.1 $118k 325.00 363.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $114k 6.1k 18.78
Pepsi (PEP) 0.1 $112k 720.00 155.29
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $111k 1.9k 60.14
CSX Corporation (CSX) 0.1 $111k 2.7k 41.05
Equifax (EFX) 0.1 $110k 613.00 180.00
Nordic American Tanker Shippin (NAT) 0.1 $110k 19k 5.86
Bank of New York Mellon Corporation (BK) 0.1 $107k 900.00 118.63
United Rentals (URI) 0.1 $101k 139.00 728.50
Relx Sponsored Adr (RELX) 0.1 $100k 3.0k 33.15
Zoetis Cl A (ZTS) 0.1 $99k 835.00 118.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $98k 165.00 596.36
Essential Utils (WTRG) 0.1 $98k 2.4k 40.27
Astrazeneca Ord (AZN) 0.1 $98k 496.00 197.22
AmerisourceBergen (COR) 0.1 $98k 311.00 314.12
Bhp Billiton Sponsored Ads (BHP) 0.1 $96k 1.3k 72.74
Chubb (CB) 0.1 $91k 280.00 325.90
Ametek (AME) 0.1 $91k 424.00 214.36
Prologis (PLD) 0.1 $90k 678.00 132.20
Lazard Ltd Shs -a - (LAZ) 0.1 $89k 2.1k 42.48
Mondelez Intl Cl A (MDLZ) 0.1 $89k 1.5k 57.64
State Street Corporation (STT) 0.1 $89k 700.00 126.56
Texas Instruments Incorporated (TXN) 0.1 $87k 450.00 194.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $85k 1.5k 56.79
Bristol Myers Squibb (BMY) 0.1 $84k 1.4k 60.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $83k 1.0k 82.54
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $82k 10k 7.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $82k 2.1k 38.40
Costco Wholesale Corporation (COST) 0.1 $80k 80.00 996.42
GSK Sponsored Adr (GSK) 0.1 $80k 1.4k 55.19
Starbucks Corporation (SBUX) 0.1 $78k 871.00 89.59
Aether Hldgs Com New (ATHR) 0.1 $78k 33k 2.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $78k 119.00 653.21
Viatris (VTRS) 0.1 $78k 5.7k 13.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $77k 2.9k 26.58
S&p Global (SPGI) 0.1 $77k 181.00 425.33
Rb Global (RBA) 0.1 $76k 797.00 95.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $76k 1.1k 71.25
T. Rowe Price (TROW) 0.1 $76k 840.00 90.14
Medtronic SHS (MDT) 0.1 $73k 847.00 86.65
Global X Fds Global X Uranium (URA) 0.1 $73k 1.5k 48.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $72k 794.00 90.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $72k 362.00 198.29
Northwest Natural Holdin (NWN) 0.1 $71k 1.3k 53.22
Nike CL B (NKE) 0.1 $70k 1.3k 52.84
Omega Healthcare Investors (OHI) 0.1 $70k 1.6k 43.82
American Electric Power Company (AEP) 0.1 $68k 522.00 131.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $67k 1.0k 66.86
Cbre Group Cl A (CBRE) 0.0 $65k 479.00 135.44
Qualcomm (QCOM) 0.0 $65k 503.00 128.77
BlackRock Enhanced Capital and Income (CII) 0.0 $63k 3.0k 21.02
Fortinet (FTNT) 0.0 $63k 770.00 81.72
Comstock Resources (CRK) 0.0 $63k 3.0k 21.08
Old Dominion Freight Line (ODFL) 0.0 $63k 321.00 195.42
Constellation Energy (CEG) 0.0 $63k 224.00 279.33
Marsh & McLennan Companies (MRSH) 0.0 $62k 359.00 173.42
Smurfit Westrock SHS (SW) 0.0 $62k 1.6k 39.87
Us Bancorp Com New (USB) 0.0 $62k 1.2k 52.00
Regions Financial Corporation (RF) 0.0 $60k 2.3k 26.12
Boeing Company (BA) 0.0 $59k 298.00 199.00
Ptc (PTC) 0.0 $59k 413.00 142.47
Xenon Pharmaceuticals (XENE) 0.0 $58k 1.0k 58.15
Shell Spon Ads (SHEL) 0.0 $57k 615.00 93.00
Chesapeake Energy Corp (EXE) 0.0 $57k 519.00 109.78
Consolidated Edison (ED) 0.0 $57k 500.00 113.18
PNC Financial Services (PNC) 0.0 $55k 266.00 208.10
Diageo Spon Adr New (DEO) 0.0 $54k 729.00 74.44
Moderna (MRNA) 0.0 $54k 1.1k 50.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $54k 33k 1.62
Oracle Corporation (ORCL) 0.0 $53k 359.00 147.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $53k 400.00 131.25
Spdr Series Trust State Street Spd (XME) 0.0 $51k 475.00 108.00
Argenx Se Sponsored Adr (ARGX) 0.0 $50k 69.00 730.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 3.7k 13.67
Trane Technologies SHS (TT) 0.0 $50k 120.00 416.75
Moody's Corporation (MCO) 0.0 $49k 113.00 436.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $48k 6.4k 7.52
Deere & Company (DE) 0.0 $46k 82.00 563.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $46k 800.00 57.07
Newmont Mining Corporation (NEM) 0.0 $45k 414.00 108.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $44k 559.00 78.02
MetLife (MET) 0.0 $42k 600.00 70.72
Paypal Holdings (PYPL) 0.0 $42k 920.00 45.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.2k 35.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 1.4k 27.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k 4.5k 8.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 161.00 241.33
Black Stone Minerals Com Unit (BSM) 0.0 $37k 2.4k 15.12
Ingersoll Rand (IR) 0.0 $37k 457.00 80.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $36k 3.4k 10.80
International Business Machines (IBM) 0.0 $36k 150.00 242.40
Meta Platforms Cl A (META) 0.0 $36k 63.00 572.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $35k 3.8k 9.16
Healthequity (HQY) 0.0 $33k 396.00 83.58
Brightspire Capital Com Cl A (BRSP) 0.0 $33k 5.9k 5.60
BP Sponsored Adr (BP) 0.0 $33k 700.00 47.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 370.00 86.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $32k 1.3k 24.88
Nextera Energy (NEE) 0.0 $32k 343.00 92.88
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $32k 609.00 51.83
Nxp Semiconductors N V (NXPI) 0.0 $31k 159.00 196.86
Progressive Corporation (PGR) 0.0 $31k 157.00 198.20
Kroger (KR) 0.0 $31k 423.00 72.36
Canadian Natural Resources (CNQ) 0.0 $29k 600.00 48.73
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $29k 3.7k 7.80
Masterbrand Common Stock (MBC) 0.0 $29k 3.5k 8.31
Fulton Financial (FULT) 0.0 $29k 1.4k 20.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 556.00 50.82
UMB Financial Corporation (UMBF) 0.0 $28k 250.00 112.79
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 1.0k 28.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $28k 735.00 37.44
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 127.00 216.50
Phillips 66 (PSX) 0.0 $27k 150.00 182.18
Exelon Corporation (EXC) 0.0 $27k 547.00 49.02
Corpay Com Shs (CPAY) 0.0 $27k 92.00 291.00
FirstEnergy (FE) 0.0 $26k 517.00 50.65
Spdr Series Trust State Street Spd (XBI) 0.0 $26k 204.00 127.50
Ishares Silver Tr Ishares (SLV) 0.0 $26k 375.00 68.15
Royal Gold (RGLD) 0.0 $25k 100.00 254.48
Occidental Petroleum Corporation (OXY) 0.0 $25k 390.00 65.00
DNP Select Income Fund (DNP) 0.0 $25k 2.5k 10.30
Madison Covered Call Eq Strat (MCN) 0.0 $25k 4.3k 5.83
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $25k 3.2k 7.75
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $25k 170.00 146.61
Strategic Education (STRA) 0.0 $25k 300.00 82.96
Servicenow (NOW) 0.0 $24k 233.00 104.50
Old Republic International Corporation (ORI) 0.0 $24k 600.00 39.90
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $23k 142.00 161.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 919.00 24.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 6.3k 3.63
Walt Disney Company (DIS) 0.0 $22k 233.00 96.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.1k 20.12
Cummins (CMI) 0.0 $22k 40.00 538.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.9k 11.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $21k 2.2k 9.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.9k 11.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.5k 8.52
Saba Capital Income & Opport Com New (SABA) 0.0 $21k 2.5k 8.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $21k 4.3k 4.87
Clorox Company (CLX) 0.0 $20k 195.00 103.63
Timken Company (TKR) 0.0 $20k 200.00 100.57
Gap (GAP) 0.0 $20k 825.00 24.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $19k 727.00 26.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 151.00 125.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $19k 2.9k 6.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $19k 450.00 41.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.9k 9.45
Principal Financial (PFG) 0.0 $18k 200.00 90.11
NiSource (NI) 0.0 $18k 384.00 46.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 320.00 52.56
Prospect Capital Corporation (PSEC) 0.0 $17k 6.4k 2.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 87.00 191.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $17k 1.7k 9.57
Norfolk Southern (NSC) 0.0 $17k 58.00 287.00
Service Corporation International (SCI) 0.0 $17k 200.00 82.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 500.00 32.73
Lehman Brothers First Trust IOF (NHS) 0.0 $16k 2.5k 6.48
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.7k 9.48
Wabtec Corporation (WAB) 0.0 $16k 64.00 250.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $16k 250.00 63.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $15k 1.4k 10.76
Nuveen Multi Asset Income Fu (NMAI) 0.0 $15k 1.2k 12.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.2k 12.06
Comcast Corp Cl A (CMCSA) 0.0 $15k 506.00 28.70
Blackrock (BLK) 0.0 $14k 15.00 962.00
Uber Technologies (UBER) 0.0 $14k 200.00 71.92
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.2k 11.90
Liberty Global Com Cl A (LBTYA) 0.0 $14k 1.2k 12.09
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $14k 8.6k 1.62
Canadian Natl Ry (CNI) 0.0 $13k 130.00 102.77
Flagstar Bank National Assoc Com New (FLG) 0.0 $13k 974.00 13.17
Omada Health (OMDA) 0.0 $13k 1.0k 12.57
Caci Intl Cl A (CACI) 0.0 $13k 23.00 544.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $12k 149.00 81.72
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 1.2k 10.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 1.2k 10.10
Lumen Technologies (LUMN) 0.0 $12k 1.7k 6.95
Franklin Resources (BEN) 0.0 $12k 500.00 23.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 117.00 100.72
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.5k 7.57
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $11k 1.2k 9.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.3k 8.66
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $11k 215.00 50.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 990.00 10.96
Orion Energy Sys Com New (OESX) 0.0 $11k 1.2k 8.75
JetBlue Airways Corporation (JBLU) 0.0 $10k 2.3k 4.42
Mcewen Com New (MUX) 0.0 $10k 500.00 20.42
Northern Technologies International (NTIC) 0.0 $10k 1.2k 8.24
Quest Diagnostics Incorporated (DGX) 0.0 $9.8k 50.00 195.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.0k 170.00 52.76
Inflarx Nv (IFRX) 0.0 $8.9k 10k 0.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.6k 599.00 14.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.6k 168.00 51.24
Colgate-Palmolive Company (CL) 0.0 $8.5k 100.00 85.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.2k 100.00 82.43
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 55.00 146.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.4k 145.00 50.95
Kraft Heinz (KHC) 0.0 $6.7k 300.00 22.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $6.6k 132.00 50.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.6k 60.00 109.72
Rockwell Automation (ROK) 0.0 $6.5k 18.00 358.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.4k 120.00 53.22
Sangamo Biosciences (SGMO) 0.0 $6.3k 25k 0.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3k 102.00 61.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2k 65.00 95.45
Goldman Sachs (GS) 0.0 $5.9k 7.00 846.00
Ishares Tr Mbs Etf (MBB) 0.0 $5.7k 60.00 94.95
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $5.7k 513.00 11.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.6k 45.00 124.32
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $5.4k 797.00 6.74
Putnam Etf Trust Franklin New Jer (FTNJ) 0.0 $5.3k 614.00 8.70
Nfj Dividend Interest (NFJ) 0.0 $5.3k 419.00 12.60
Kyntra Bio Com New (KYNB) 0.0 $4.8k 704.00 6.79
The Trade Desk Com Cl A (TTD) 0.0 $4.6k 203.00 22.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $4.4k 109.00 40.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4k 40.00 109.00
Ishares Gold Tr Ishares New (IAU) 0.0 $4.1k 47.00 88.17
Blink Charging (BLNK) 0.0 $4.1k 7.3k 0.57
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $4.1k 50.00 81.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.1k 713.00 5.70
Newtekone Com New (NEWT) 0.0 $3.8k 348.00 10.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.4k 200.00 17.15
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $3.2k 212.00 15.00
Alcoa (AA) 0.0 $3.0k 45.00 66.33
Pimco Dynamic Income SHS (PDI) 0.0 $2.8k 163.00 17.11
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8k 770.00 3.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.7k 79.00 33.82
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.2k 254.00 8.74
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.1k 854.00 2.44
Tg Therapeutics (TGTX) 0.0 $2.1k 62.00 33.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 233.00 8.78
Nucor Corporation (NUE) 0.0 $1.7k 10.00 169.10
Core Scientific (CORZ) 0.0 $1.6k 106.00 14.96
Ishares Msci Sweden Etf (EWD) 0.0 $1.2k 25.00 48.72
Assertio Holdings Com New (ASRT) 0.0 $1.2k 63.00 19.08
Vistra Energy (VST) 0.0 $1.1k 7.00 150.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.0k 34.00 30.00
Ishares Msci Singpor Etf (EWS) 0.0 $988.001000 35.00 28.23
Warner Music Group Corp Com Cl A (WMG) 0.0 $970.998800 38.00 25.55
Talen Energy Corp (TLN) 0.0 $957.999900 3.00 319.33
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $902.000000 100.00 9.02
Versant Media Group Com Cl A (VSNT) 0.0 $740.000000 20.00 37.00
Newell Rubbermaid (NWL) 0.0 $442.005600 129.00 3.43
Bausch Health Companies (BHC) 0.0 $401.716400 74.00 5.43
Oncolytics Biotech Com New (ONCY) 0.0 $127.005000 150.00 0.85
Dow (DOW) 0.0 $125.000100 3.00 41.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $115.000000 5.00 23.00
Opendoor Technologies (OPEN) 0.0 $94.000000 20.00 4.70
Overstock (BBBY) 0.0 $46.000000 10.00 4.60
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $22.445800 2.5k 0.01
Oblong (TWAV) 0.0 $4.000000 2.00 2.00
Mereo Biopharma Group Spon Ads (MREO) 0.0 $0 1.00 0.00