Axiom Investment Management

Axiom Investment Management as of June 30, 2026

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 528 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.9 $10M 38k 272.00
Apple (AAPL) 5.5 $8.2M 28k 289.40
Micron Technology (MU) 4.3 $6.5M 5.6k 1154.30
Quanta Services (PWR) 3.5 $5.2M 7.2k 720.05
Proshares Tr Shor S&p 500 New (SH) 3.0 $4.6M 138k 33.00
Select Sector Spdr Tr St Str Util Etf (XLU) 2.7 $4.1M 90k 45.25
M&T Bank Corporation (MTB) 2.3 $3.5M 15k 238.01
Corning Incorporated (GLW) 2.3 $3.5M 14k 255.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $3.4M 4.6k 747.00
Microsoft Corporation (MSFT) 2.1 $3.1M 8.4k 373.00
NVIDIA Corporation (NVDA) 1.9 $2.9M 14k 200.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.8 $2.6M 49k 53.50
Myr (MYRG) 1.7 $2.5M 5.0k 500.40
Barrick Mng Corp Com Shs (B) 1.7 $2.5M 68k 36.50
Omni (OMC) 1.5 $2.3M 32k 72.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 2.8k 736.00
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.1M 5.6k 368.50
Pfizer (PFE) 1.4 $2.1M 86k 23.91
Select Sector Spdr Tr St Str Care Etf (XLV) 1.3 $2.0M 12k 158.67
Cisco Systems (CSCO) 1.2 $1.9M 16k 117.50
Eli Lilly & Co. (LLY) 1.1 $1.7M 1.4k 1199.33
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $1.6M 20k 83.08
Enterprise Products Partners (EPD) 1.1 $1.6M 44k 36.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 4.3k 357.36
Citigroup Com New (C) 1.0 $1.5M 11k 140.00
Bank of America Corporation (BAC) 1.0 $1.5M 27k 57.00
Honeywell International (HON) 1.0 $1.5M 6.7k 224.00
Honeywell Aerospace (HONA) 1.0 $1.5M 6.7k 221.00
Waste Connections (WCN) 0.9 $1.4M 8.4k 166.69
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 4.2k 327.00
Ge Aerospace Com New (GE) 0.9 $1.4M 3.7k 374.00
Amazon (AMZN) 0.9 $1.4M 5.7k 238.30
Bristol Myers Squibb (BMY) 0.9 $1.3M 23k 57.64
MercadoLibre (MELI) 0.9 $1.3M 772.00 1697.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.6k 500.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.3M 67k 19.00
Abbvie (ABBV) 0.8 $1.2M 4.8k 256.48
Consolidated Edison (ED) 0.8 $1.2M 11k 110.67
Ge Vernova (GEV) 0.8 $1.2M 996.00 1175.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.0M 30k 33.90
Johnson & Johnson (JNJ) 0.7 $1.0M 4.0k 254.00
Blackstone Group Inc Com Cl A (BX) 0.6 $918k 7.8k 117.67
At&t (T) 0.6 $870k 41k 21.00
Merck & Co (MRK) 0.6 $845k 6.4k 131.64
Gilead Sciences (GILD) 0.5 $801k 6.3k 126.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $753k 10k 73.94
Wal-Mart Stores (WMT) 0.5 $752k 6.6k 113.25
Advanced Micro Devices (AMD) 0.5 $744k 1.3k 580.83
Anthem (ELV) 0.5 $717k 1.9k 386.73
Wells Fargo & Company (WFC) 0.5 $713k 8.6k 82.65
Proshares Tr Short Qqq (PSQ) 0.5 $708k 28k 25.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $676k 1.4k 475.20
Nokia Corp Sponsored Adr (NOK) 0.4 $671k 51k 13.27
Broadcom (AVGO) 0.4 $635k 1.7k 378.00
Procter & Gamble Company (PG) 0.4 $617k 4.2k 146.67
Intel Corporation (INTC) 0.4 $604k 4.3k 139.60
Viatris (VTRS) 0.4 $582k 37k 15.86
Mettler-Toledo International (MTD) 0.4 $575k 450.00 1277.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $571k 6.0k 95.14
Oneok (OKE) 0.4 $562k 6.5k 86.94
Kkr & Co (KKR) 0.4 $551k 6.0k 91.79
Novartis Sponsored Adr (NVS) 0.3 $521k 3.3k 156.72
Coupang Cl A (CPNG) 0.3 $515k 30k 17.00
Home Depot (HD) 0.3 $513k 1.5k 352.60
Coca-Cola Company (KO) 0.3 $511k 6.3k 81.27
Vicor Corporation (VICR) 0.3 $494k 1.3k 379.78
Applied Materials (AMAT) 0.3 $443k 612.00 723.00
Blackstone Secd Lending Common Stock (BXSL) 0.3 $438k 19k 23.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $437k 7.0k 62.20
Freeport Mcmoran CL B (FCX) 0.3 $435k 6.9k 63.00
Global X Fds Global X Copper (COPX) 0.3 $416k 5.4k 76.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $409k 2.2k 186.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $383k 743.00 515.92
Wheaton Precious Metals Corp (WPM) 0.3 $382k 3.4k 112.32
Analog Devices (ADI) 0.2 $362k 912.00 397.20
Century Communities (CCS) 0.2 $358k 5.0k 71.66
Thermo Fisher Scientific (TMO) 0.2 $358k 714.00 501.33
Visa Com Cl A (V) 0.2 $348k 1.0k 343.00
Intercontinental Exchange (ICE) 0.2 $345k 2.8k 123.13
Unilever Spon Adr New (UL) 0.2 $338k 5.6k 60.12
Morgan Stanley Com New (MS) 0.2 $336k 1.6k 209.04
Kla Corp Com New (KLAC) 0.2 $335k 1.1k 301.70
Solstice Advanced Matls Com Shs (SOLS) 0.2 $329k 3.7k 89.00
Abbott Laboratories (ABT) 0.2 $325k 3.6k 90.74
Amphenol Corp Cl A (APH) 0.2 $325k 1.8k 176.32
Agnico (AEM) 0.2 $323k 2.1k 155.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $314k 2.7k 117.48
Palo Alto Networks (PANW) 0.2 $313k 918.00 341.00
Marvell Technology (MRVL) 0.2 $301k 1.0k 297.89
Bank of New York Mellon Corporation (BNY) 0.2 $299k 2.1k 144.62
Waste Management (WM) 0.2 $298k 1.3k 222.91
Charles Schwab Corporation (SCHW) 0.2 $298k 3.2k 92.27
Philip Morris International (PM) 0.2 $292k 1.6k 180.91
Mastercard Incorporated Cl A (MA) 0.2 $291k 567.00 513.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $281k 796.00 353.00
Seabridge Gold 0.2 $281k 11k 25.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $276k 10k 27.68
American Homes 4 Rent Cl A (AMH) 0.2 $268k 8.0k 33.52
Williams Companies (WMB) 0.2 $267k 3.6k 74.34
Verizon Communications (VZ) 0.2 $267k 6.3k 42.38
Nano Nuclear Energy (NNE) 0.2 $253k 12k 21.10
Danaher Corporation (DHR) 0.2 $253k 1.3k 190.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $252k 507.00 496.71
UnitedHealth (UNH) 0.2 $249k 600.00 415.67
Exxon Mobil Corporation (XOM) 0.2 $246k 1.8k 137.67
Protagonist Therapeutics (PTGX) 0.2 $245k 2.0k 122.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $241k 121.00 1989.50
American Express Company (AXP) 0.2 $240k 710.00 338.30
First Tr Exchange-traded SHS (FVD) 0.2 $237k 4.9k 48.18
Omada Health (OMDA) 0.2 $231k 11k 21.95
Jd.com Spon Ads Cl A (JD) 0.2 $226k 8.9k 25.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $211k 11k 18.64
Duke Energy Corp Com New (DUK) 0.1 $209k 1.6k 126.58
Aon Shs Cl A (AON) 0.1 $199k 601.00 331.67
Fortune Brands (FBIN) 0.1 $192k 3.5k 54.90
Eaton Corp SHS (ETN) 0.1 $192k 450.00 426.12
Ford Motor Company (F) 0.1 $186k 13k 13.89
ConocoPhillips (COP) 0.1 $180k 1.7k 103.94
Boston Scientific Corporation (BSX) 0.1 $180k 4.2k 42.69
Coinbase Global Com Cl A (COIN) 0.1 $179k 1.2k 146.19
Rio Tinto Sponsored Adr (RIO) 0.1 $175k 1.8k 97.40
AmerisourceBergen (COR) 0.1 $174k 614.00 283.00
United Sts Nat Gas Unit Par (UNG) 0.1 $173k 15k 11.71
British Amern Tob Sponsored Adr (BTI) 0.1 $173k 2.8k 61.76
AutoZone (AZO) 0.1 $169k 53.00 3196.00
Texas Instruments Incorporated (TXN) 0.1 $167k 559.00 298.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $158k 7.2k 22.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $158k 5.9k 26.67
Aether Hldgs Com New (ATHR) 0.1 $156k 33k 4.71
EQT Corporation (EQT) 0.1 $156k 2.9k 53.20
Motorola Solutions Com New (MSI) 0.1 $154k 371.00 415.25
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $153k 9.0k 16.95
Chevron Corporation (CVX) 0.1 $151k 908.00 165.80
Pan American Silver Corp Can (PAAS) 0.1 $150k 3.4k 44.79
United Rentals (URI) 0.1 $147k 130.00 1133.00
First Trust Enhanced Equity Income Fund (FFA) 0.1 $144k 6.4k 22.36
McDonald's Corporation (MCD) 0.1 $142k 526.00 270.25
Linde SHS (LIN) 0.1 $142k 273.00 519.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $141k 7.1k 19.66
Lowe's Companies (LOW) 0.1 $139k 629.00 220.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $133k 1.2k 109.42
Ingersoll Rand (IR) 0.1 $133k 1.6k 82.00
Snap-on Incorporated (SNA) 0.1 $131k 325.00 402.40
Rb Global (RBA) 0.1 $129k 1.1k 116.47
salesforce (CRM) 0.1 $127k 811.00 156.69
State Street Corporation (STT) 0.1 $119k 700.00 169.60
Fortinet (FTNT) 0.1 $118k 770.00 153.62
Jacobs Engineering Group (J) 0.1 $115k 911.00 126.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 165.00 687.10
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $112k 12k 9.58
CSX Corporation (CSX) 0.1 $111k 2.3k 47.53
Bhp Billiton Sponsored Ads (BHP) 0.1 $110k 1.3k 83.31
Starbucks Corporation (SBUX) 0.1 $108k 1.1k 102.18
Altria (MO) 0.1 $108k 1.5k 71.95
Astrazeneca Ord (AZN) 0.1 $106k 557.00 189.61
Nordic American Tanker Shippin (NAT) 0.1 $104k 19k 5.54
Ametek (AME) 0.1 $101k 419.00 241.91
Equifax (EFX) 0.1 $98k 615.00 158.67
American Electric Power Company (AEP) 0.1 $97k 711.00 136.80
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $97k 1.9k 52.14
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $96k 604.00 158.50
T. Rowe Price (TROW) 0.1 $96k 840.00 113.69
Chubb (CB) 0.1 $95k 280.00 340.70
Relx Sponsored Adr (RELX) 0.1 $95k 3.0k 31.67
Essential Utils (WTRG) 0.1 $93k 2.4k 38.31
Prologis (PLD) 0.1 $92k 678.00 135.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $91k 2.0k 45.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $89k 119.00 748.89
Lazard Ltd Shs -a - (LAZ) 0.1 $88k 2.1k 41.94
Coca-cola Europacific Partne SHS (CCEP) 0.1 $88k 875.00 100.08
Regions Financial Corporation (RF) 0.1 $87k 2.9k 30.20
Cbre Group Cl A (CBRE) 0.1 $85k 629.00 134.67
Crispr Therapeutics Namen Akt (CRSP) 0.1 $83k 1.5k 54.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $82k 1.0k 82.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $82k 1.2k 68.41
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $82k 2.7k 30.05
Iqvia Holdings (IQV) 0.1 $78k 404.00 193.22
Us Bancorp Com New (USB) 0.1 $78k 1.3k 60.41
Ishares Tr Ishares Biotech (IBB) 0.1 $76k 400.00 190.19
BlackRock Enhanced Capital and Income (CII) 0.1 $76k 2.9k 26.15
Raytheon Technologies Corp (RTX) 0.1 $76k 398.00 189.73
Costco Wholesale Corporation (COST) 0.1 $75k 80.00 935.48
Comstock Resources (CRK) 0.1 $75k 5.0k 15.00
Omega Healthcare Investors (OHI) 0.0 $74k 1.6k 47.68
Qualcomm (QCOM) 0.0 $74k 399.00 184.75
S&p Global (SPGI) 0.0 $74k 181.00 407.22
MetLife (MET) 0.0 $73k 859.00 84.61
Smurfit Westrock SHS (SW) 0.0 $72k 1.6k 46.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $71k 2.1k 33.30
General Dynamics Corporation (GD) 0.0 $71k 200.00 354.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k 1.0k 69.08
International Business Machines (IBM) 0.0 $68k 243.00 281.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68k 1.1k 64.00
Global X Fds Global X Uranium (URA) 0.0 $66k 1.5k 43.70
PNC Financial Services (PNC) 0.0 $66k 266.00 246.22
Argenx Se Sponsored Adr (ARGX) 0.0 $64k 69.00 927.67
Boeing Company (BA) 0.0 $63k 293.00 216.50
GSK Sponsored Adr (GSK) 0.0 $63k 1.2k 52.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $62k 1.1k 58.92
Moderna (MRNA) 0.0 $61k 866.00 70.03
Xenon Pharmaceuticals (XENE) 0.0 $60k 1.0k 60.36
Performance Food (PFGC) 0.0 $60k 533.00 111.79
Diageo Spon Adr New (DEO) 0.0 $59k 729.00 80.39
Trane Technologies SHS (TT) 0.0 $59k 119.00 491.25
Marsh & McLennan Companies (MRSH) 0.0 $58k 349.00 166.67
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $58k 31k 1.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $57k 6.0k 9.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $57k 400.00 141.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $56k 3.8k 14.88
Stryker Corporation (SYK) 0.0 $56k 177.00 314.83
Constellation Energy (CEG) 0.0 $56k 224.00 248.33
Progressive Corporation (PGR) 0.0 $53k 244.00 218.50
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 1.0k 53.30
Deere & Company (DE) 0.0 $53k 83.00 634.50
Oracle Corporation (ORCL) 0.0 $53k 359.00 146.50
Moody's Corporation (MCO) 0.0 $51k 113.00 453.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 410.00 124.43
Northrop Grumman Corporation (NOC) 0.0 $51k 100.00 509.32
Spdr Series Trust St Str Sp Metal (XME) 0.0 $51k 475.00 106.92
Shell Spon Ads (SHEL) 0.0 $48k 615.00 77.54
Old Dominion Freight Line (ODFL) 0.0 $47k 219.00 216.57
Chesapeake Energy Corp (EXE) 0.0 $47k 519.00 91.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 161.00 292.33
Northwest Natural Holdin (NWN) 0.0 $47k 959.00 49.06
Ptc (PTC) 0.0 $47k 413.00 113.63
Old Republic International Corporation (ORI) 0.0 $47k 1.1k 40.92
DNP Select Income Fund (DNP) 0.0 $46k 4.3k 10.79
Antero Midstream Corp antero midstream (AM) 0.0 $46k 2.0k 22.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $46k 5.9k 7.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $45k 800.00 56.33
Nxp Semiconductors N V (NXPI) 0.0 $45k 159.00 281.00
Nextera Energy (NEE) 0.0 $43k 485.00 87.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $42k 3.4k 12.11
Johnson Controls Internation SHS (JCI) 0.0 $41k 279.00 146.11
Paypal Holdings (PYPL) 0.0 $40k 920.00 43.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k 4.1k 9.57
Newmont Mining Corporation (NEM) 0.0 $39k 414.00 93.40
Peak (DOC) 0.0 $38k 1.8k 21.40
Caterpillar (CAT) 0.0 $36k 34.00 1064.91
Masterbrand Common Stock (MBC) 0.0 $36k 3.5k 10.29
Healthequity (HQY) 0.0 $36k 396.00 90.32
UMB Financial Corporation (UMBF) 0.0 $36k 250.00 142.76
Meta Platforms Cl A (META) 0.0 $36k 63.00 563.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $35k 3.8k 9.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35k 284.00 124.17
Brightspire Capital Com Cl A (BRSP) 0.0 $35k 6.4k 5.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 985.00 35.22
Black Stone Minerals Com Unit (BSM) 0.0 $34k 2.4k 13.97
Devon Energy Corporation (DVN) 0.0 $34k 826.00 41.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $34k 559.00 60.66
Fulton Financial (FULT) 0.0 $34k 1.4k 24.19
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 146.00 229.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $33k 1.3k 25.83
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $32k 609.00 51.90
Corpay Com Shs (CPAY) 0.0 $31k 92.00 333.29
Automatic Data Processing (ADP) 0.0 $30k 135.00 223.95
Valero Energy Corporation (VLO) 0.0 $30k 116.00 260.44
Millrose Pptys Com Cl A (MRP) 0.0 $30k 1.0k 30.05
Timken Company (TKR) 0.0 $29k 200.00 145.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $29k 5.9k 4.87
Viking Holdings Ord Shs (VIK) 0.0 $29k 274.00 104.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.2k 23.54
Carnival Corp Common Shares (CCL) 0.0 $29k 1.0k 28.57
Cummins (CMI) 0.0 $29k 40.00 713.20
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $28k 3.5k 7.97
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.0k 27.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 2.0k 13.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $26k 833.00 30.87
Exelon Corporation (EXC) 0.0 $26k 547.00 46.62
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $26k 3.2k 7.92
Phillips 66 (PSX) 0.0 $25k 150.00 169.06
Madison Covered Call Eq Strat (MCN) 0.0 $25k 4.5k 5.52
FirstEnergy (FE) 0.0 $25k 517.00 47.53
Canadian Natural Resources (CNQ) 0.0 $24k 600.00 39.50
Kroger (KR) 0.0 $24k 423.00 55.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 919.00 25.52
Servicenow (NOW) 0.0 $23k 233.00 99.25
Strategic Education (STRA) 0.0 $23k 300.00 76.62
Nike CL B (NKE) 0.0 $23k 555.00 41.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 6.3k 3.64
Zoetis Cl A (ZTS) 0.0 $23k 317.00 71.80
Hewlett Packard Enterprise (HPE) 0.0 $23k 500.00 45.11
Walt Disney Company (DIS) 0.0 $22k 233.00 96.22
Inflarx Nv (IFRX) 0.0 $22k 10k 2.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 2.0k 10.99
Principal Financial (PFG) 0.0 $22k 200.00 107.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $21k 2.2k 9.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.5k 8.56
Saba Capital Income & Opport Com New (SABA) 0.0 $21k 2.5k 8.35
Bank Ozk (OZK) 0.0 $21k 400.00 52.09
Medtronic SHS (MDT) 0.0 $21k 263.00 78.22
Ishares Silver Tr Ishares (SLV) 0.0 $20k 375.00 53.47
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $20k 1.9k 10.31
Royal Gold (RGLD) 0.0 $20k 100.00 199.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $20k 210.00 93.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $20k 450.00 43.76
Rigetti Computing Common Stock (RGTI) 0.0 $19k 1.0k 19.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 1.9k 9.81
Occidental Petroleum Corporation (OXY) 0.0 $19k 390.00 48.57
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $19k 2.9k 6.50
Clorox Company (CLX) 0.0 $19k 195.00 95.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 87.00 212.79
BP Sponsored Adr (BP) 0.0 $19k 500.00 36.95
NiSource (NI) 0.0 $18k 384.00 47.55
Norfolk Southern (NSC) 0.0 $18k 58.00 314.62
Target Corporation (TGT) 0.0 $18k 137.00 130.61
Spyre Therapeutics Com New (SYRE) 0.0 $18k 200.00 88.78
Illinois Tool Works (ITW) 0.0 $18k 65.00 270.48
Enbridge (ENB) 0.0 $17k 320.00 54.21
Nuveen Multi Asset Income Fu (NMAI) 0.0 $17k 1.2k 14.17
Wabtec Corporation (WAB) 0.0 $17k 64.00 269.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $17k 1.7k 9.90
Baker Hughes Company Cl A (BKR) 0.0 $17k 306.00 55.44
Paccar (PCAR) 0.0 $17k 140.00 120.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 320.00 52.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 500.00 33.50
Franklin Resources (BEN) 0.0 $17k 500.00 33.27
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.7k 9.39
Lehman Brothers First Trust IOF (NHS) 0.0 $16k 2.5k 6.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $16k 1.5k 10.66
Canadian Natl Ry (CNI) 0.0 $16k 130.00 119.24
Service Corporation International (SCI) 0.0 $15k 200.00 75.96
Truist Financial Corp equities (TFC) 0.0 $15k 300.00 49.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.2k 12.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 170.00 86.42
Flagstar Bank National Assoc Com New (FLG) 0.0 $15k 974.00 14.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 151.00 96.00
Blackrock (BLK) 0.0 $14k 15.00 962.00
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.2k 11.95
Adobe Systems Incorporated (ADBE) 0.0 $14k 69.00 205.01
Orion Energy Sys Com New (OESX) 0.0 $14k 1.2k 11.67
Labcorp Holdings Com Shs (LH) 0.0 $14k 50.00 280.00
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $14k 3.1k 4.39
Liberty Global Com Cl A (LBTYA) 0.0 $13k 1.2k 11.37
JetBlue Airways Corporation (JBLU) 0.0 $13k 2.3k 5.73
Carlyle Group (CG) 0.0 $13k 300.00 42.11
Xcel Energy (XEL) 0.0 $13k 157.00 80.30
Macerich Company (MAC) 0.0 $13k 500.00 25.19
Comcast Corp Cl A (CMCSA) 0.0 $12k 506.00 24.55
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 1.2k 10.40
Suja Life Com Shs Cl A 0.0 $12k 1.2k 10.16
Lumen Technologies (LUMN) 0.0 $12k 1.6k 7.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $12k 500.00 23.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 117.00 100.34
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.5k 7.61
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $12k 180.00 64.65
Emerson Electric (EMR) 0.0 $12k 81.00 143.15
Rh (RH) 0.0 $12k 70.00 164.73
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 100.00 114.29
Sprott Com New (SII) 0.0 $11k 100.00 112.35
American Financial (AFG) 0.0 $11k 80.00 139.94
Te Connectivity Ord Shs (TEL) 0.0 $11k 55.00 201.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11k 707.00 15.54
Amentum Holdings (AMTM) 0.0 $11k 530.00 20.67
Prudential Financial (PRU) 0.0 $11k 100.00 107.93
Suncor Energy (SU) 0.0 $11k 200.00 53.68
Ero Copper Corp (ERO) 0.0 $11k 400.00 26.75
Caci Intl Cl A (CACI) 0.0 $11k 23.00 463.50
Quest Diagnostics Incorporated (DGX) 0.0 $11k 50.00 211.96
Northern Technologies International (NTIC) 0.0 $11k 1.2k 8.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.7k 6.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 999.00 10.22
Public Service Enterprise (PEG) 0.0 $10k 123.00 81.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.5k 1.0k 9.37
Colgate-Palmolive Company (CL) 0.0 $9.2k 100.00 91.68
Mcewen Com New (MUX) 0.0 $9.1k 500.00 18.13
Rockwell Automation (ROK) 0.0 $8.9k 18.00 495.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.9k 100.00 88.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.6k 168.00 51.29
Nfj Dividend Interest (NFJ) 0.0 $8.6k 567.00 15.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.5k 884.00 9.64
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $7.9k 150.00 52.59
EOG Resources (EOG) 0.0 $7.8k 60.00 129.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.7k 170.00 45.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $7.7k 42.00 183.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.6k 100.00 76.28
Best Buy (BBY) 0.0 $7.6k 100.00 75.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.4k 145.00 51.05
Cytomed Therapeutics SHS (GDTC) 0.0 $7.2k 7.0k 1.03
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.2k 1.0k 7.21
Kraft Heinz (KHC) 0.0 $7.1k 300.00 23.62
Goldman Sachs (GS) 0.0 $7.1k 7.00 1011.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $6.7k 132.00 50.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.7k 45.00 148.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.6k 60.00 109.28
Palantir Technologies Cl A (PLTR) 0.0 $6.4k 55.00 116.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.4k 120.00 53.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.2k 516.00 12.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.1k 65.00 94.57
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $6.1k 513.00 11.83
PPG Industries (PPG) 0.0 $6.1k 50.00 121.30
Udr (UDR) 0.0 $6.0k 150.00 39.92
Ishares Tr Mbs Etf (MBB) 0.0 $5.7k 60.00 94.52
Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $5.4k 614.00 8.85
Plug Pwr Com New (PLUG) 0.0 $5.4k 2.0k 2.71
Kyntra Bio Com New (KYNB) 0.0 $5.3k 704.00 7.54
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $5.3k 212.00 24.91
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $5.2k 797.00 6.57
Newtekone Com New (NEWT) 0.0 $5.2k 348.00 14.81
Carrier Global Corporation (CARR) 0.0 $5.1k 70.00 73.36
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $5.0k 50.00 100.74
HEICO Corporation (HEI) 0.0 $5.0k 14.00 356.21
8x8 (EGHT) 0.0 $5.0k 2.9k 1.71
Equity Residential Sh Ben Int (EQR) 0.0 $4.9k 72.00 67.93
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $4.8k 109.00 44.00
MGM Resorts International. (MGM) 0.0 $4.8k 100.00 47.81
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $4.8k 254.00 18.80
Blink Charging (BLNK) 0.0 $4.7k 7.3k 0.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.6k 40.00 114.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4k 40.00 109.08
Tectonic Therapeutic (TECX) 0.0 $4.3k 125.00 34.38
Evergy (EVRG) 0.0 $4.1k 47.00 86.43
SLB Com Stk (SLB) 0.0 $4.0k 85.00 46.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 102.00 38.73
Solaris Res Com New (SLSR) 0.0 $3.9k 462.00 8.38
Brown Forman Corp CL B (BF.B) 0.0 $3.9k 145.00 26.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.7k 200.00 18.43
The Trade Desk Com Cl A (TTD) 0.0 $3.7k 203.00 18.12
Nordson Corporation (NDSN) 0.0 $3.6k 12.00 301.67
Axt (AXTI) 0.0 $3.6k 50.00 72.08
Ishares Gold Tr Ishares New (IAU) 0.0 $3.5k 47.00 75.52
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5k 230.00 15.08
Greenbrier Companies (GBX) 0.0 $3.4k 70.00 49.01
Tg Therapeutics (TGTX) 0.0 $3.4k 62.00 54.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.2k 19.00 170.89
Robert Half International (RHI) 0.0 $3.1k 100.00 30.70
Teradyne (TER) 0.0 $2.9k 6.00 483.83
Pimco Dynamic Income SHS (PDI) 0.0 $2.7k 163.00 16.70
Core Scientific (CORZ) 0.0 $2.7k 106.00 25.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6k 10.00 263.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6k 770.00 3.36
Otis Worldwide Corp (OTIS) 0.0 $2.5k 35.00 71.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.4k 100.00 24.47
Capital Clean Energy Carrier (CCEC) 0.0 $2.4k 113.00 21.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.4k 79.00 30.37
Overstock (BBBY) 0.0 $2.4k 408.00 5.80
Alcoa (AA) 0.0 $2.3k 45.00 52.13
Avery Dennison Corporation (AVY) 0.0 $2.3k 14.00 162.36
Annaly Capital Management In Com New (NLY) 0.0 $2.2k 100.00 22.36
Penn National Gaming (PENN) 0.0 $2.1k 100.00 21.36
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.1k 854.00 2.42
Markel Corporation (MKL) 0.0 $2.0k 1.00 1953.00
Aberdeen Chile Fund (AEF) 0.0 $1.9k 202.00 9.61
J P Morgan Exchange Traded F New York Tax Fre 0.0 $1.8k 36.00 50.19
Huntsman Corporation (HUN) 0.0 $1.8k 165.00 10.62
Charles River Laboratories (CRL) 0.0 $1.6k 7.00 226.86
Rocket Cos Com Cl A (RKT) 0.0 $1.6k 100.00 15.75
BRP Com Sun Vtg (DOO) 0.0 $1.5k 25.00 61.04
Sturm, Ruger & Company (RGR) 0.0 $1.5k 40.00 37.85
Prothena Corp SHS (PRTA) 0.0 $1.4k 146.00 9.79
Spotify Technology S A SHS (SPOT) 0.0 $1.4k 3.00 459.00
Sangamo Biosciences 0.0 $1.4k 25k 0.05
Ishares Msci Sweden Etf (EWD) 0.0 $1.3k 25.00 50.00
Talen Energy Corp (TLN) 0.0 $1.2k 3.00 384.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1k 15.00 74.87
Vistra Energy (VST) 0.0 $1.1k 7.00 158.57
Ishares Msci Singpor Etf (EWS) 0.0 $1.0k 35.00 29.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0k 38.00 27.08
Rocket Lab Corp (RKLB) 0.0 $1.0k 10.00 101.70
Global Payments (GPN) 0.0 $1.0k 14.00 72.57
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $986.000000 100.00 9.86
Blackrock Debt Strategies Com New (DSU) 0.0 $940.997000 97.00 9.70
Lennar Corp Cl A (LEN) 0.0 $905.000000 10.00 90.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $882.000800 34.00 25.94
Fmc Corp Com New (FMC) 0.0 $805.000000 70.00 11.50
Newell Rubbermaid (NWL) 0.0 $791.995500 129.00 6.14
Veru Com New (VERU) 0.0 $782.500000 250.00 3.13
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $775.000500 15.00 51.67
International Seaways (INSW) 0.0 $766.000000 10.00 76.60
Versant Media Group Com Cl A (VSNT) 0.0 $720.000000 20.00 36.00
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $712.000000 400.00 1.78
Dominion Resources (D) 0.0 $683.000000 10.00 68.30
Fervo Energy Cl A Com 0.0 $585.000000 20.00 29.25
Curis (CRIS) 0.0 $572.000000 1.1k 0.52
Digital Realty Trust (DLR) 0.0 $539.000100 3.00 179.67
Elf Beauty (ELF) 0.0 $518.000000 7.00 74.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $499.000000 10.00 49.90
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $492.000000 50.00 9.84
Lauder Estee Cos Cl A (EL) 0.0 $474.000000 6.00 79.00
Aevex Corp Com Cl A 0.0 $418.000000 20.00 20.90
Kodiak Sciences (KOD) 0.0 $390.000000 10.00 39.00
Applied Digital Corp Com New (APLD) 0.0 $373.000000 10.00 37.30
Bausch Health Companies (BHC) 0.0 $364.716400 74.00 4.93
Perrigo SHS (PRGO) 0.0 $364.000000 35.00 10.40
Cnx Resources Corporation (CNX) 0.0 $339.000000 10.00 33.90
Lemonade (LMND) 0.0 $325.000000 5.00 65.00
Option Care Health Com New (OPCH) 0.0 $315.000000 15.00 21.00
Tema Etf Trust Space Innov Etf (NASA) 0.0 $304.000000 10.00 30.40
Iperionx Sponsored Ads (IPX) 0.0 $297.000000 10.00 29.70
Veracyte (VCYT) 0.0 $294.000000 5.00 58.80
Corteva (CTVA) 0.0 $254.000100 3.00 84.67
Advisorshares Tr Psych Etf New (PSIL) 0.0 $241.000000 10.00 24.10
D-wave Quantum (QBTS) 0.0 $240.000000 10.00 24.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $225.999800 13.00 17.38
Fuelcell Energy Com New (FCEL) 0.0 $216.000000 6.00 36.00
Newsmax Com Shs Class B (NMAX) 0.0 $207.000000 25.00 8.28
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $206.000000 8.00 25.75
Diginex Ord Shs (DGNX) 0.0 $185.000000 125.00 1.48
Qnity Electronics Common Stock (Q) 0.0 $163.000000 1.00 163.00
Oddity Tech Shs Cl A (ODD) 0.0 $151.000000 10.00 15.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $148.000000 5.00 29.60
Oncolytics Biotech Com New (ONCY) 0.0 $142.005000 150.00 0.95
Standard Lithium Corp equities (SLI) 0.0 $138.000000 50.00 2.76
Dupont De Nemours Common Stock (DD) 0.0 $136.000000 1.00 136.00
Innovate Corp Com New (VATE) 0.0 $131.000100 7.00 18.71
Olema Pharmaceuticals (OLMA) 0.0 $125.000000 10.00 12.50
Alaunos Therapeutics Com New (TCRT) 0.0 $104.001400 46.00 2.26
Cronos Group (CRON) 0.0 $92.000700 33.00 2.79
Opendoor Technologies (OPEN) 0.0 $92.000000 20.00 4.60
Dow (DOW) 0.0 $81.999900 3.00 27.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $77.000000 5.00 15.40
Snap Cl A (SNAP) 0.0 $75.000600 17.00 4.41
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $73.000000 20.00 3.65
Sana Biotechnology (SANA) 0.0 $70.000000 20.00 3.50
Soundhound Ai Class A Com (SOUN) 0.0 $65.000000 10.00 6.50
Commerce Bancshares (CBSH) 0.0 $58.000000 1.00 58.00
Fortress Biotech Com New (FBIO) 0.0 $51.999600 17.00 3.06
Tilray Brands (TLRY) 0.0 $48.999500 11.00 4.45
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $45.000000 2.00 22.50
Aurora Cannabis (ACB) 0.0 $36.000000 12.00 3.00
Organigram Global (OGI) 0.0 $32.001300 31.00 1.03
Neonode Com Par (NEON) 0.0 $9.000000 10.00 0.90
Actinium Pharmaceuticals (ATNM) 0.0 $5.000000 5.00 1.00
CBDMD Com Shs (YCBD) 0.0 $5.000100 7.00 0.71
Oblong (TWAV) 0.0 $2.000000 2.00 1.00
Tvardi Therapeutics (TVRD) 0.0 $2.000000 1.00 2.00
Mereo Biopharma Group Spon Ads (MREO) 0.0 $0 1.00 0.00
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $0 1.00 0.00