Axiom Investment Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001513703 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 26, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (386)

New Positions (338)

SH PROSHARES TR 5.4%
Value $7.154M Shares 188,600 Est. Cost $37.93 Unrealized —
MTB M & T BK CORP 2.9%
Value $3.837M Shares 18,562 Est. Cost $221.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 2.9%
Value $3.833M Shares 83,518 Est. Cost $45.89 Unrealized —
B BARRICK MNG CORP 2.1%
Value $2.805M Shares 68,767 Est. Cost $48.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.8%
Value $2.387M Shares 7,064 Est. Cost $387.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.7%
Value $2.208M Shares 1,277 Est. Cost $2066.46 Unrealized 0.0%
GLW CORNING INC 1.4%
Value $1.846M Shares 13,572 Est. Cost $111.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $1.656M Shares 43,774 Est. Cost $37.84 Unrealized —
RTX RTX CORPORATION 1.3%
Value $1.653M Shares 8,568 Est. Cost $196.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.642M Shares 5,580 Est. Cost $311.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value $1.592M Shares 2,757 Est. Cost $577.27 Unrealized —
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.556M Shares 2,575 Est. Cost $600.88 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 1.1%
Value $1.478M Shares 3,890 Est. Cost $410.48 Unrealized 0.0%
MYRG MYR GROUP INC 1.1%
Value $1.412M Shares 5,000 Est. Cost $254.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.0%
Value $1.364M Shares 8,400 Est. Cost $167.37 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value $1.297M Shares 1,411 Est. Cost $1047.09 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value $1.285M Shares 16,566 Est. Cost $77.91 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value $1.278M Shares 11,267 Est. Cost $116.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.0%
Value $1.263M Shares 3,680 Est. Cost $354.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.252M Shares 2,613 Est. Cost $493.47 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $965K Shares 32,032 Est. Cost $30.12 Unrealized —
GEV GE VERNOVA INC 0.7%
Value $869K Shares 995 Est. Cost $736.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $854K Shares 17,295 Est. Cost $49.37 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $853K Shares 676 Est. Cost $1413.20 Unrealized 0.0%
WMT WALMART INC 0.6%
Value $825K Shares 6,639 Est. Cost $122.03 Unrealized 0.0%
WFC WELLS FARGO & CO 0.5%
Value $687K Shares 8,626 Est. Cost $90.04 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $642K Shares 2,073 Est. Cost $334.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $585K Shares 6,468 Est. Cost $78.53 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $542K Shares 1,853 Est. Cost $351.54 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $510K Shares 6,000 Est. Cost $85.02 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $509K Shares 1,506 Est. Cost $337.85 Unrealized —
NVS NOVARTIS AG 0.4%
Value $508K Shares 3,326 Est. Cost $152.75 Unrealized —
CPNG COUPANG INC 0.4%
Value $502K Shares 26,597 Est. Cost $19.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $496K Shares 2,999 Est. Cost $175.91 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $445K Shares 3,400 Est. Cost $139.84 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value $439K Shares 7,019 Est. Cost $62.56 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $438K Shares 18,500 Est. Cost $25.46 Unrealized 0.0%
COPX GLOBAL X FDS 0.3%
Value $412K Shares 5,400 Est. Cost $76.35 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.3%
Value $382K Shares 1,883 Est. Cost $206.02 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.3%
Value $381K Shares 6,478 Est. Cost $61.12 Unrealized 0.0%
T AT&T INC 0.3%
Value $378K Shares 13,026 Est. Cost $25.75 Unrealized 0.0%
PSQ PROSHARES TR 0.3%
Value $354K Shares 11,000 Est. Cost $32.19 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $330K Shares 713 Est. Cost $463.47 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $326K Shares 1,920 Est. Cost $138.74 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $318K Shares 2,393 Est. Cost $132.92 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value $310K Shares 1,350 Est. Cost $226.07 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value $309K Shares 10,900 Est. Cost $32.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $304K Shares 3,998 Est. Cost $65.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $303K Shares 3,228 Est. Cost $100.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $303K Shares 952 Est. Cost $316.17 Unrealized 0.0%
UL UNILEVER PLC 0.2%
Value $297K Shares 5,221 Est. Cost $56.97 Unrealized —
JD JD.COM INC 0.2%
Value $291K Shares 9,856 Est. Cost $29.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 2,669 Est. Cost $108.99 Unrealized —
CCS CENTURY COMMUNITIES INC 0.2%
Value $287K Shares 5,000 Est. Cost $67.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $284K Shares 568 Est. Cost $539.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $283K Shares 633 Est. Cost $467.55 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $262K Shares 3,597 Est. Cost $66.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $252K Shares 1,238 Est. Cost $221.70 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.2%
Value $246K Shares 12,010 Est. Cost $29.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $237K Shares 3,584 Est. Cost $63.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $234K Shares 775 Est. Cost $356.17 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $232K Shares 4,923 Est. Cost $47.03 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $231K Shares 1,747 Est. Cost $102.65 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $230K Shares 1,400 Est. Cost $179.67 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.2%
Value $229K Shares 19,500 Est. Cost $11.73 Unrealized —
HOLX HOLOGIC INC 0.2%
Value $227K Shares 3,000 Est. Cost $75.02 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $225K Shares 1,780 Est. Cost $146.40 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $225K Shares 3,841 Est. Cost $58.47 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $223K Shares 8,000 Est. Cost $27.92 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value $218K Shares 1,250 Est. Cost $200.57 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $211K Shares 2,000 Est. Cost $83.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $210K Shares 614 Est. Cost $326.57 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value $209K Shares 1,300 Est. Cost $157.11 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INC 0.2%
Value $199K Shares 8,094 Est. Cost $24.55 Unrealized —
AON AON PLC 0.1%
Value $195K Shares 603 Est. Cost $336.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $193K Shares 1,472 Est. Cost $120.88 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $192K Shares 1,031 Est. Cost $215.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $185K Shares 1,866 Est. Cost $81.07 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $183K Shares 3,352 Est. Cost $58.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $180K Shares 2,864 Est. Cost $85.82 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $178K Shares 4,028 Est. Cost $46.43 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $173K Shares 1,359 Est. Cost $138.57 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $171K Shares 116 Est. Cost $1462.03 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $168K Shares 1,800 Est. Cost $93.29 Unrealized —
EQT EQT CORP 0.1%
Value $163K Shares 2,565 Est. Cost $55.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $162K Shares 1,010 Est. Cost $172.15 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $162K Shares 10,069 Est. Cost $16.07 Unrealized —
ETN EATON CORP PLC 0.1%
Value $161K Shares 450 Est. Cost $353.63 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $157K Shares 13,607 Est. Cost $13.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $154K Shares 355 Est. Cost $415.89 Unrealized 0.0%
ASML ASML HLDG NV 0.1%
Value $151K Shares 114 Est. Cost $1320.84 Unrealized —
LOW LOWES COS INC 0.1%
Value $149K Shares 631 Est. Cost $271.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $144K Shares 532 Est. Cost $308.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $138K Shares 812 Est. Cost $210.16 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $138K Shares 279 Est. Cost $460.00 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $137K Shares 1,245 Est. Cost $110.36 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $136K Shares 3,500 Est. Cost $56.84 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $124K Shares 6,074 Est. Cost $20.46 Unrealized —
— FIRST TR ENHANCED EQUITY 0.1%
Value $118K Shares 5,795 Est. Cost $20.41 Unrealized —
SNA SNAP ON INC 0.1%
Value $118K Shares 325 Est. Cost $371.29 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $114K Shares 6,054 Est. Cost $18.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $113K Shares 1,850 Est. Cost $61.28 Unrealized —
PEP PEPSICO INC 0.1%
Value $112K Shares 720 Est. Cost $154.74 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $111K Shares 2,700 Est. Cost $38.52 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $110K Shares 613 Est. Cost $204.32 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $110K Shares 18,800 Est. Cost $4.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $107K Shares 900 Est. Cost $120.15 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $101K Shares 139 Est. Cost $882.83 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $99,549 Shares 3,003 Est. Cost $33.15 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value $98,399 Shares 165 Est. Cost $596.36 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value $98,098 Shares 2,436 Est. Cost $38.77 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $97,820 Shares 496 Est. Cost $190.39 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $97,697 Shares 311 Est. Cost $353.11 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.1%
Value $95,799 Shares 1,317 Est. Cost $72.74 Unrealized —
CB CHUBB LTD SWITZ 0.1%
Value $91,392 Shares 280 Est. Cost $316.22 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $90,942 Shares 424 Est. Cost $223.27 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value $89,208 Shares 2,100 Est. Cost $52.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $88,650 Shares 1,538 Est. Cost $58.16 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $88,592 Shares 700 Est. Cost $130.26 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $87,363 Shares 450 Est. Cost $206.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $84,136 Shares 1,387 Est. Cost $57.43 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $82,653 Shares 1,001 Est. Cost $82.57 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $82,132 Shares 10,344 Est. Cost $7.94 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $82,026 Shares 2,135 Est. Cost $38.42 Unrealized —
GSK GSK PLC 0.1%
Value $79,474 Shares 1,440 Est. Cost $55.19 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $78,034 Shares 871 Est. Cost $93.62 Unrealized 0.0%
ATHR AETHER HLDGS INC NEW 0.1%
Value $77,868 Shares 33,135 Est. Cost $5.33 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $77,620 Shares 5,745 Est. Cost $14.08 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $77,550 Shares 2,909 Est. Cost $26.66 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $76,986 Shares 181 Est. Cost $485.25 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $76,392 Shares 797 Est. Cost $109.96 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $76,264 Shares 1,071 Est. Cost $82.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $75,718 Shares 840 Est. Cost $101.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $73,425 Shares 847 Est. Cost $99.51 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $72,645 Shares 1,500 Est. Cost $48.43 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $71,993 Shares 794 Est. Cost $94.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $71,782 Shares 362 Est. Cost $253.23 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $70,729 Shares 1,329 Est. Cost $47.79 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $70,419 Shares 1,333 Est. Cost $63.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $69,893 Shares 1,595 Est. Cost $43.82 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $68,424 Shares 522 Est. Cost $120.54 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $66,860 Shares 1,000 Est. Cost $66.86 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $64,887 Shares 479 Est. Cost $161.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $64,749 Shares 503 Est. Cost $153.90 Unrealized 0.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $63,032 Shares 2,998 Est. Cost $21.02 Unrealized —
FTNT FORTINET INC 0.0%
Value $62,924 Shares 770 Est. Cost $79.98 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $62,798 Shares 2,979 Est. Cost $21.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $62,769 Shares 321 Est. Cost $183.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $62,553 Shares 224 Est. Cost $301.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $62,322 Shares 359 Est. Cost $181.36 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $61,933 Shares 1,554 Est. Cost $43.99 Unrealized 0.0%
USB US BANCORP 0.0%
Value $61,918 Shares 1,190 Est. Cost $56.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $60,076 Shares 2,300 Est. Cost $28.99 Unrealized 0.0%
BA BOEING CO 0.0%
Value $59,311 Shares 298 Est. Cost $238.54 Unrealized 0.0%
PTC PTC INC 0.0%
Value $58,849 Shares 413 Est. Cost $160.93 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $58,150 Shares 1,000 Est. Cost $41.98 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $57,195 Shares 615 Est. Cost $93.00 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $56,976 Shares 519 Est. Cost $105.80 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $56,590 Shares 500 Est. Cost $105.35 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $54,274 Shares 729 Est. Cost $74.45 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $53,460 Shares 33,000 Est. Cost $1.63 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $52,813 Shares 359 Est. Cost $169.61 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,500 Shares 400 Est. Cost $131.25 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $51,304 Shares 475 Est. Cost $108.01 Unrealized —
ARGX ARGENX SE 0.0%
Value $50,388 Shares 69 Est. Cost $730.26 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $50,184 Shares 3,671 Est. Cost $13.67 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,053 Shares 120 Est. Cost $422.16 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $49,299 Shares 113 Est. Cost $489.58 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $47,772 Shares 6,353 Est. Cost $7.52 Unrealized —
DE DEERE & CO 0.0%
Value $46,218 Shares 82 Est. Cost $551.35 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $45,656 Shares 800 Est. Cost $57.07 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,618 Shares 559 Est. Cost $87.00 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $42,432 Shares 600 Est. Cost $77.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,612 Shares 920 Est. Cost $50.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $41,465 Shares 1,180 Est. Cost $28.33 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $39,868 Shares 161 Est. Cost $247.63 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,266 Shares 1,430 Est. Cost $28.24 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $38,977 Shares 4,521 Est. Cost $8.62 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value $36,999 Shares 2,447 Est. Cost $15.12 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $36,617 Shares 457 Est. Cost $90.43 Unrealized 0.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $36,419 Shares 3,373 Est. Cost $10.80 Unrealized —
META META PLATFORMS INC 0.0%
Value $36,044 Shares 63 Est. Cost $655.57 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value $35,047 Shares 3,826 Est. Cost $9.16 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $33,093 Shares 396 Est. Cost $83.16 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $33,040 Shares 5,900 Est. Cost $5.60 Unrealized —
BP BP PLC 0.0%
Value $32,900 Shares 700 Est. Cost $47.00 Unrealized —
TLT ISHARES TR 0.0%
Value $32,075 Shares 370 Est. Cost $86.69 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $31,896 Shares 1,282 Est. Cost $24.88 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $31,857 Shares 343 Est. Cost $87.17 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $31,570 Shares 609 Est. Cost $51.84 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $31,077 Shares 157 Est. Cost $206.69 Unrealized 0.0%
KR KROGER CO 0.0%
Value $30,609 Shares 423 Est. Cost $64.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $29,238 Shares 600 Est. Cost $37.20 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value $29,141 Shares 3,736 Est. Cost $7.80 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $29,085 Shares 3,500 Est. Cost $12.15 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $28,476 Shares 1,400 Est. Cost $20.94 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $28,251 Shares 556 Est. Cost $50.81 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $28,198 Shares 250 Est. Cost $125.06 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $28,110 Shares 1,000 Est. Cost $31.41 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $27,518 Shares 735 Est. Cost $37.44 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $27,511 Shares 127 Est. Cost $240.41 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $27,327 Shares 150 Est. Cost $147.11 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $26,814 Shares 547 Est. Cost $45.14 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $26,772 Shares 92 Est. Cost $327.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $26,191 Shares 517 Est. Cost $47.09 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $26,056 Shares 204 Est. Cost $127.73 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $25,449 Shares 100 Est. Cost $270.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,350 Shares 390 Est. Cost $45.43 Unrealized 0.0%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $25,301 Shares 4,339 Est. Cost $5.83 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $25,297 Shares 2,456 Est. Cost $10.30 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value $25,067 Shares 3,218 Est. Cost $7.79 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $24,926 Shares 170 Est. Cost $146.62 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $24,888 Shares 300 Est. Cost $81.18 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $24,360 Shares 233 Est. Cost $121.19 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $23,940 Shares 600 Est. Cost $41.57 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,918 Shares 142 Est. Cost $161.39 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $22,766 Shares 919 Est. Cost $24.77 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $22,706 Shares 6,255 Est. Cost $3.63 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $22,535 Shares 233 Est. Cost $109.45 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $22,361 Shares 1,111 Est. Cost $20.13 Unrealized —
CMI CUMMINS INC 0.0%
Value $21,521 Shares 40 Est. Cost $575.50 Unrealized 0.0%
— ADVENT CONV & INCOME FD 0.0%
Value $21,429 Shares 1,920 Est. Cost $11.16 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $21,303 Shares 2,210 Est. Cost $9.64 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $21,108 Shares 1,916 Est. Cost $11.02 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $20,950 Shares 2,459 Est. Cost $8.52 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $20,907 Shares 2,513 Est. Cost $8.32 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $20,829 Shares 4,277 Est. Cost $4.87 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $20,208 Shares 195 Est. Cost $114.41 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $20,114 Shares 200 Est. Cost $98.42 Unrealized 0.0%
GAP GAP INC 0.0%
Value $19,965 Shares 825 Est. Cost $27.45 Unrealized 0.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $19,384 Shares 727 Est. Cost $26.66 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,944 Shares 151 Est. Cost $125.46 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,798 Shares 2,901 Est. Cost $6.48 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18,527 Shares 450 Est. Cost $41.17 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value $18,151 Shares 1,921 Est. Cost $9.45 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,022 Shares 200 Est. Cost $92.65 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $17,917 Shares 384 Est. Cost $43.99 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $16,819 Shares 320 Est. Cost $52.56 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $16,704 Shares 6,400 Est. Cost $2.79 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,697 Shares 87 Est. Cost $191.92 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,646 Shares 58 Est. Cost $298.18 Unrealized 0.0%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $16,638 Shares 1,740 Est. Cost $9.56 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $16,502 Shares 200 Est. Cost $80.98 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $16,365 Shares 500 Est. Cost $32.73 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $16,347 Shares 2,523 Est. Cost $6.48 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $16,263 Shares 1,716 Est. Cost $9.48 Unrealized —
WAB WABTEC 0.0%
Value $16,009 Shares 64 Est. Cost $238.93 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $15,788 Shares 250 Est. Cost $63.15 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value $15,405 Shares 1,432 Est. Cost $10.76 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $15,099 Shares 1,218 Est. Cost $12.40 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $14,785 Shares 1,226 Est. Cost $12.06 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $14,524 Shares 506 Est. Cost $29.82 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $14,427 Shares 15 Est. Cost $1097.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,386 Shares 200 Est. Cost $78.72 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $14,269 Shares 1,199 Est. Cost $11.90 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $14,205 Shares 1,175 Est. Cost $11.25 Unrealized 0.0%
— MFS INTER HIGH INCOME FD 0.0%
Value $13,971 Shares 8,625 Est. Cost $1.62 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $13,360 Shares 130 Est. Cost $102.12 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12,828 Shares 974 Est. Cost $13.36 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $12,570 Shares 1,000 Est. Cost $13.97 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $12,510 Shares 23 Est. Cost $603.01 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12,176 Shares 149 Est. Cost $81.72 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value $11,878 Shares 1,176 Est. Cost $10.10 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value $11,832 Shares 1,172 Est. Cost $10.10 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,815 Shares 1,700 Est. Cost $8.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,810 Shares 500 Est. Cost $26.36 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $11,784 Shares 117 Est. Cost $100.72 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value $11,605 Shares 1,533 Est. Cost $7.57 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $11,251 Shares 1,221 Est. Cost $9.21 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $11,037 Shares 1,275 Est. Cost $8.66 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $10,852 Shares 990 Est. Cost $10.96 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,766 Shares 215 Est. Cost $50.07 Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value $10,540 Shares 1,206 Est. Cost $15.06 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10,298 Shares 2,330 Est. Cost $5.44 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $10,210 Shares 500 Est. Cost $24.46 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $10,143 Shares 1,231 Est. Cost $9.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,799 Shares 50 Est. Cost $190.57 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,970 Shares 170 Est. Cost $52.76 Unrealized —
IFRX INFLARX NV 0.0%
Value $8,944 Shares 10,000 Est. Cost $0.95 Unrealized 0.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $8,633 Shares 599 Est. Cost $14.41 Unrealized —
USIG ISHARES TR 0.0%
Value $8,607 Shares 168 Est. Cost $51.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $8,523 Shares 100 Est. Cost $88.75 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,243 Shares 100 Est. Cost $82.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,045 Shares 55 Est. Cost $154.17 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $7,388 Shares 145 Est. Cost $50.95 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $6,747 Shares 300 Est. Cost $23.92 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,600 Shares 132 Est. Cost $50.00 Unrealized —
AGZ ISHARES TR 0.0%
Value $6,583 Shares 60 Est. Cost $109.72 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,460 Shares 18 Est. Cost $410.26 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $6,386 Shares 120 Est. Cost $53.22 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6,264 Shares 25,375 Est. Cost $0.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,258 Shares 102 Est. Cost $76.79 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $6,204 Shares 65 Est. Cost $95.45 Unrealized —
MBB ISHARES TR 0.0%
Value $5,697 Shares 60 Est. Cost $94.95 Unrealized —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,669 Shares 513 Est. Cost $11.05 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $5,372 Shares 797 Est. Cost $6.74 Unrealized —
FTNJ PUTNAM ETF TRUST 0.0%
Value $5,342 Shares 614 Est. Cost $8.70 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,278 Shares 419 Est. Cost $12.60 Unrealized —
KYNB KYNTRA BIO INC 0.0%
Value $4,773 Shares 704 Est. Cost $8.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $4,607 Shares 203 Est. Cost $31.21 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,450 Shares 109 Est. Cost $40.83 Unrealized —
LQD ISHARES TR 0.0%
Value $4,360 Shares 40 Est. Cost $109.00 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $4,144 Shares 47 Est. Cost $88.17 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value $4,130 Shares 7,284 Est. Cost $0.76 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value $4,075 Shares 50 Est. Cost $81.50 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,064 Shares 713 Est. Cost $5.70 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $3,811 Shares 348 Est. Cost $13.30 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $3,430 Shares 200 Est. Cost $17.15 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $3,180 Shares 212 Est. Cost $15.00 Unrealized —
AA ALCOA CORP 0.0%
Value $2,985 Shares 45 Est. Cost $61.09 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2,789 Shares 163 Est. Cost $17.11 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,780 Shares 770 Est. Cost $5.19 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $2,671 Shares 79 Est. Cost $33.81 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $2,220 Shares 254 Est. Cost $8.74 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,085 Shares 854 Est. Cost $2.44 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $2,060 Shares 62 Est. Cost $29.66 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,046 Shares 233 Est. Cost $8.78 Unrealized —
NUE NUCOR CORP 0.0%
Value $1,691 Shares 10 Est. Cost $178.45 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,586 Shares 106 Est. Cost $17.70 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value $1,218 Shares 25 Est. Cost $48.72 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1,201 Shares 63 Est. Cost $11.33 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1,052 Shares 7 Est. Cost $163.18 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,020 Shares 34 Est. Cost $30.00 Unrealized —
EWS ISHARES INC 0.0%
Value $988 Shares 35 Est. Cost $28.23 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $971 Shares 38 Est. Cost $29.51 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $958 Shares 3 Est. Cost $368.21 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $902 Shares 100 Est. Cost $11.36 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $740 Shares 20 Est. Cost $32.14 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $442 Shares 129 Est. Cost $4.37 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $400 Shares 74 Est. Cost $6.41 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $127 Shares 150 Est. Cost $1.01 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $125 Shares 3 Est. Cost $29.05 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $115 Shares 5 Est. Cost $20.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $94 Shares 20 Est. Cost $5.59 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $46 Shares 10 Est. Cost $6.05 Unrealized 0.0%
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $21 Shares 2,522 Est. Cost $0.01 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value $4 Shares 2 Est. Cost $1.51 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC ⚠ 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (22)

UNP UNION PAC CORP 7.0%
Value $9.151M (+3849.5%) Shares 37,719 (+3270.8%) Est. Cost $242.11 Unrealized +0.5%
AAPL APPLE INC 5.6%
Value $7.418M (+417.4%) Shares 29,229 (+164.9%) Est. Cost $207.20 Unrealized +26.8%
HON HONEYWELL INTL INC 2.4%
Value $3.096M (+1038.4%) Shares 13,696 (+979.3%) Est. Cost $218.60 Unrealized +3.4%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $2.991M (+659.4%) Shares 4,599 (+346.5%) Est. Cost $584.78 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value $3.143M (+262.9%) Shares 8,493 (+135.1%) Est. Cost $308.25 Unrealized +41.0%
NVDA NVIDIA CORPORATION 1.9%
Value $2.458M (+1070.6%) Shares 14,096 (+880.9%) Est. Cost $169.49 Unrealized +10.1%
OMC OMNICOM GROUP INC 1.8%
Value $2.376M (+361.4%) Shares 31,547 (+399.7%) Est. Cost $74.57 Unrealized +2.6%
ET ENERGY TRANSFER L P 1.3%
Value $1.754M (+322.3%) Shares 90,901 (+159.7%) Est. Cost $16.22 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.231M (+401.3%) Shares 1,804 (+300.9%) Est. Cost $626.67 Unrealized +7.5%
AMZN AMAZON COM INC 0.9%
Value $1.211M (+186.9%) Shares 5,814 (+15.7%) Est. Cost $139.93 Unrealized +62.1%
GDX VANECK ETF TRUST 0.7%
Value $934K (+242.1%) Shares 10,184 (+6.8%) Est. Cost $30.91 Unrealized —
MRK MERCK & CO INC 0.7%
Value $868K (+265.0%) Shares 7,217 (+236.6%) Est. Cost $107.11 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $937K (+89.3%) Shares 3,832 (+36.8%) Est. Cost $148.59 Unrealized +53.4%
BX BLACKSTONE INC 0.7%
Value $897K (+70.6%) Shares 7,803 (+10.1%) Est. Cost $65.75 Unrealized +114.3%
PG PROCTER & GAMBLE CO 0.5%
Value $623K (+65.5%) Shares 4,314 (+73.7%) Est. Cost $118.18 Unrealized +28.4%
GOOG ALPHABET INC 0.2%
Value $228K (+1712.8%) Shares 796 (+460.6%) Est. Cost $282.83 Unrealized +14.4%
KO COCA COLA CO 0.4%
Value $472K (+64.7%) Shares 6,204 (+37.8%) Est. Cost $52.88 Unrealized +41.4%
HD HOME DEPOT INC 0.4%
Value $466K (+61.6%) Shares 1,417 (+55.2%) Est. Cost $283.69 Unrealized +32.9%
ABT ABBOTT LABORATORIES 0.3%
Value $368K (+19.5%) Shares 3,586 (+27.8%) Est. Cost $103.59 Unrealized +11.4%
PFE PFIZER INC 0.2%
Value $304K (-14.3%) Shares 10,822 (+56.3%) Est. Cost $29.90 Unrealized -12.4%
DHR DANAHER CORP DEL 0.2%
Value $241K (+19.2%) Shares 1,273 (+66.8%) Est. Cost $232.93 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $340K (+8.8%) Shares 691 (+21.9%) Est. Cost $476.90 Unrealized +20.5%

Exited Positions (32)

— PROSHARES TR 0.8%
Value $1.074M Shares 66,980 Est. Cost $15.59 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value $694K Shares 14,026 Est. Cost $49.49 Unrealized —
VICI VICI PPTYS INC 0.5%
Value $648K Shares 20,000 Est. Cost $22.68 Unrealized +24.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value $635K Shares 10,330 Est. Cost $46.86 Unrealized -14.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $577K Shares 800 Est. Cost $472.89 Unrealized +62.7%
— UNILEVER PLC 0.4%
Value $549K Shares 10,898 Est. Cost $55.97 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $407K Shares 1,699 Est. Cost $201.85 Unrealized +239.1%
— LIBERTY MEDIA CORP DEL 0.3%
Value $361K Shares 6,040 Est. Cost $43.21 Unrealized —
— PROSHARES TR 0.3%
Value $358K Shares 24,306 Est. Cost $14.38 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value $325K Shares 16,000 Est. Cost $19.00 Unrealized —
DOG PROSHARES TR 0.2%
Value $296K Shares 8,875 Est. Cost $38.68 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $282K Shares 20,000 Est. Cost $13.07 Unrealized +36.8%
MPC MARATHON PETE CORP 0.2%
Value $268K Shares 2,300 Est. Cost $86.91 Unrealized +112.5%
— PIONEER NAT RES CO 0.2%
Value $228K Shares 1,000 Est. Cost $228.39 Unrealized —
RPRX ROYALTY PHARMA PLC 0.2%
Value $222K Shares 5,621 Est. Cost $41.14 Unrealized +2.8%
BIZD VANECK ETF TRUST 0.1%
Value $181K Shares 12,800 Est. Cost $15.10 Unrealized —
AGG ISHARES TR 0.1%
Value $122K Shares 1,260 Est. Cost $111.83 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value $105K Shares 12,900 Est. Cost $6.81 Unrealized +33.5%
IJH ISHARES TR 0.1%
Value $98,207 Shares 406 Est. Cost $106.87 Unrealized —
IYZ ISHARES TR 0.0%
Value $45,411 Shares 2,025 Est. Cost $61.75 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value $24,307 Shares 13,355 Est. Cost $2.32 Unrealized —
KEY KEYCORP 0.0%
Value $17,420 Shares 1,000 Est. Cost $14.89 Unrealized +45.6%
— EXPRESS INC 0.0%
Value $10,200 Shares 10,000 Est. Cost $1.10 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value $6,858 Shares 160 Est. Cost $50.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,339 Shares 162 Est. Cost $41.53 Unrealized —
IVW ISHARES TR 0.0%
Value $4,856 Shares 83 Est. Cost $58.51 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,184 Shares 81 Est. Cost $42.83 Unrealized —
IVE ISHARES TR 0.0%
Value $2,466 Shares 17 Est. Cost $145.06 Unrealized —
IWR ISHARES TR 0.0%
Value $1,282 Shares 19 Est. Cost $43.06 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,069 Shares 20 Est. Cost $38.78 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $516 Shares 16 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $261 Shares 8 Est. Cost — Unrealized —

Decreased Positions (25)

PNC PNC FINL SVCS GROUP INC 0.0%
Value $55,353 (-98.3%) Shares 266 (-98.7%) Est. Cost $141.99 Unrealized +58.4%
BAC BANK AMERICA CORP 0.9%
Value $1.245M (-69.6%) Shares 25,541 (-79.4%) Est. Cost $30.79 Unrealized +74.3%
PWR QUANTA SVCS INC 3.0%
Value $3.992M (+63.9%) Shares 7,271 (-57.5%) Est. Cost $78.75 Unrealized +517.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $294K (-75.3%) Shares 5,849 (-80.6%) Est. Cost $34.63 Unrealized +26.5%
GOOGL ALPHABET INC 1.0%
Value $1.253M (+120.6%) Shares 4,358 (-32.3%) Est. Cost $108.68 Unrealized +197.5%
GE GE AEROSPACE 0.8%
Value $1.042M (+159.8%) Shares 3,673 (-23.3%) Est. Cost $61.56 Unrealized +416.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,922 (-98.9%) Shares 7 (-99.6%) Est. Cost $282.38 Unrealized +230.3%
PLD PROLOGIS INC. 0.1%
Value $89,618 (-85.4%) Shares 678 (-87.6%) Est. Cost $90.60 Unrealized +42.4%
GLD SPDR GOLD TR 1.8%
Value $2.422M (+23.9%) Shares 5,629 (-51.1%) Est. Cost $160.54 Unrealized —
KKR KKR & CO INC 0.4%
Value $555K (-43.2%) Shares 6,000 (-71.5%) Est. Cost $42.77 Unrealized +168.4%
CVX CHEVRON CORPORATION 0.1%
Value $188K (-68.8%) Shares 908 (-72.9%) Est. Cost $152.12 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $36,360 (-91.8%) Shares 150 (-95.2%) Est. Cost $115.64 Unrealized +145.5%
ABBV ABBVIE INC 0.8%
Value $1.021M (-24.6%) Shares 4,695 (-44.0%) Est. Cost $94.03 Unrealized +136.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $79,714 (-79.5%) Shares 80 (-90.6%) Est. Cost $471.36 Unrealized +104.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $31,301 (-90.6%) Shares 159 (-92.4%) Est. Cost $93.43 Unrealized +150.9%
IVV ISHARES TR 0.1%
Value $77,732 (-75.3%) Shares 119 (-85.5%) Est. Cost $209.69 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $25,553 (-90.2%) Shares 375 (-96.8%) Est. Cost $18.67 Unrealized —
MRNA MODERNA INC 0.0%
Value $54,153 (-79.9%) Shares 1,066 (-28.9%) Est. Cost $151.74 Unrealized -71.7%
NEM NEWMONT CORP 0.0%
Value $44,816 (-82.7%) Shares 414 (-92.4%) Est. Cost $63.27 Unrealized +86.7%
V VISA INC 0.2%
Value $270K (-29.5%) Shares 894 (-51.5%) Est. Cost $146.75 Unrealized +124.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $431K (+35.5%) Shares 2,742 (-11.6%) Est. Cost $82.09 Unrealized +101.0%
ZTS ZOETIS INC 0.1%
Value $98,705 (-53.3%) Shares 835 (-42.1%) Est. Cost $126.80 Unrealized -0.6%
IJR ISHARES TR 0.0%
Value $5,594 (-93.9%) Shares 45 (-95.4%) Est. Cost $87.29 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $155K (-29.2%) Shares 500 (-39.9%) Est. Cost $236.27 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.5%
Value $677K (+9.6%) Shares 4,858 (-32.5%) Est. Cost $54.11 Unrealized +155.7%

Unchanged Positions (1)

EEM ISHARES TR 0.1%
Value $85,185 Shares 1,500 Est. Cost $50.67 Unrealized —