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CIK 0001513703 • 2 13F filings • May 26, 2026 – Jul 31, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $368K | 0.3% | 3,586 SH | |
| ABBVIE INC | COM | $1.0M | 0.8% | 4,695 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $36K | 0.0% | 3,373 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $6K | 0.0% | 513 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $11K | 0.0% | 1,221 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72K | 0.1% | 362 SH | |
| ADVANCED MICRO DEVICES INC | COM | $252K | 0.2% | 1,238 SH | |
| ADVENT CONV & INCOME FD | COM | $21K | 0.0% | 1,920 SH | |
| AETHER HLDGS INC NEW | COM NEW | $78K | 0.1% | 33,135 SH | |
| AGNICO EAGLE MINES LTD | COM | $382K | 0.3% | 1,883 SH | |
| ALCOA CORP | COM | $3K | 0.0% | 45 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $19K | 0.0% | 151 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $28K | 0.0% | 735 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $19K | 0.0% | 2,901 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.0% | 4,358 SH | |
| ALPHABET INC | CAP STK CL C | $228K | 0.2% | 796 SH | |
| ALTRIA GROUP INC | COM | $237K | 0.2% | 3,584 SH | |
| AMAZON COM INC | COM | $1.2M | 0.9% | 5,814 SH | |
| AMERICAN ELEC PWR CO INC | COM | $68K | 0.1% | 522 SH | |
| AMERICAN EXPRESS CO | COM | $234K | 0.2% | 775 SH | |
| AMERICAN HOMES 4 RENT | CL A | $223K | 0.2% | 8,000 SH | |
| AMETEK INC | COM | $91K | 0.1% | 424 SH | |
| AMPHENOL CORP | CL A | $225K | 0.2% | 1,780 SH | |
| ANALOG DEVICES INC | COM | $303K | 0.2% | 952 SH | |
| AON PLC | SHS CL A | $195K | 0.1% | 603 SH | |
| APPLE INC | COM | $7.4M | 5.6% | 29,229 SH | |
| APPLIED MATLS INC | COM | $210K | 0.2% | 614 SH | |
| ARGENX SE | SPONSORED ADR | $50K | 0.0% | 69 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $151K | 0.1% | 114 SH | |
| ASSERTIO HOLDINGS INC | COM NEW | $1K | 0.0% | 63 SH | |
| ASTRAZENECA PLC | ORD | $98K | 0.1% | 496 SH | |
| AT&T INC | COM | $378K | 0.3% | 13,026 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.9% | 25,541 SH | |
| BANK NEW YORK MELLON CORP | COM | $107K | 0.1% | 900 SH | |
| BARRICK MNG CORP | COM SHS | $2.8M | 2.1% | 68,767 SH | |
| BAUSCH HEALTH COS INC | COM | $400 | 0.0% | 74 SH | |
| BED BATH & BEYOND INC | COM | $46 | 0.0% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.0% | 2,613 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $96K | 0.1% | 1,317 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $37K | 0.0% | 2,447 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $35K | 0.0% | 3,826 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $21K | 0.0% | 2,459 SH | |
| BLACKROCK CR ALLOCATION | COM | $12K | 0.0% | 1,172 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $39K | 0.0% | 4,521 SH | |
| BLACKROCK ENHANCED GLOBAL | COM | $11K | 0.0% | 990 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $63K | 0.0% | 2,998 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $32K | 0.0% | 609 SH | |
| BLACKROCK FLOATING RATE INC | COM | $15K | 0.0% | 1,432 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $21K | 0.0% | 1,916 SH | |
| BLACKROCK INC | COM | $14K | 0.0% | 15 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $3K | 0.0% | 770 SH | |
| BLACKSTONE INC | COM | $897K | 0.7% | 7,803 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $438K | 0.3% | 18,500 SH | |
| BLINK CHARGING CO | COM | $4K | 0.0% | 7,284 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $2K | 0.0% | 854 SH | |
| BOEING CO | COM | $59K | 0.0% | 298 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $44K | 0.0% | 559 SH | |
| BOSTON SCIENTIFIC CORP | COM | $180K | 0.1% | 2,864 SH | |
| BP PLC | SPONSORED ADR | $33K | 0.0% | 700 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $33K | 0.0% | 5,900 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $84K | 0.1% | 1,387 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $225K | 0.2% | 3,841 SH | |
| BROADCOM INC | COM | $642K | 0.5% | 2,073 SH | |
| CACI INTL INC | CL A | $13K | 0.0% | 23 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $29K | 0.0% | 600 SH | |
| CANADIAN NATL RY CO | COM | $13K | 0.0% | 130 SH | |
| CBRE GROUP INC | CL A | $65K | 0.0% | 479 SH | |
| CENCORA INC | COM | $98K | 0.1% | 311 SH | |
| CENTURY COMMUNITIES INC | COM | $287K | 0.2% | 5,000 SH | |
| CHEVRON CORPORATION | COM | $188K | 0.1% | 908 SH | |
| CHUBB LTD SWITZ | COM | $91K | 0.1% | 280 SH | |
| CISCO SYS INC | COM | $1.3M | 1.0% | 16,566 SH | |
| CITIGROUP INC | COM NEW | $1.3M | 1.0% | 11,267 SH | |
| CLOROX CO DEL | COM | $20K | 0.0% | 195 SH | |
| COCA COLA CO | COM | $472K | 0.4% | 6,204 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $72K | 0.1% | 794 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $6K | 0.0% | 102 SH | |
| COINBASE GLOBAL INC | COM CL A | $218K | 0.2% | 1,250 SH | |
| COLGATE PALMOLIVE CO | COM | $9K | 0.0% | 100 SH | |
| COMCAST CORP NEW | CL A | $15K | 0.0% | 506 SH | |
| COMSTOCK RES INC | COM | $63K | 0.0% | 2,979 SH | |
| CONOCOPHILLIPS | COM | $231K | 0.2% | 1,747 SH | |
| CONSOLIDATED EDISON INC | COM | $57K | 0.0% | 500 SH | |
| CONSTELLATION ENERGY CORP | COM | $63K | 0.0% | 224 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $5K | 0.0% | 466 SH | |
| CORE SCIENTIFIC INC NEW | COM | $2K | 0.0% | 106 SH | |
| CORNING INC | COM | $1.8M | 1.4% | 13,572 SH | |
| CORPAY INC | COM SHS | $27K | 0.0% | 92 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $80K | 0.1% | 80 SH | |
| COTERRA ENERGY INC | COM | $41K | 0.0% | 1,180 SH | |
| COUPANG INC | CL A | $502K | 0.4% | 26,597 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $28K | 0.0% | 1,000 SH | |
| CSX CORP | COM | $111K | 0.1% | 2,700 SH | |
| CUMMINS INC | COM | $22K | 0.0% | 40 SH | |
| DANAHER CORP DEL | COM | $241K | 0.2% | 1,273 SH | |
| DEERE & CO | COM | $46K | 0.0% | 82 SH | |
| DIAGEO PLC | SPON ADR NEW | $54K | 0.0% | 729 SH | |
| DISNEY WALT CO | COM | $23K | 0.0% | 233 SH | |
| DNP SELECT INCOME FD INC | COM | $25K | 0.0% | 2,456 SH | |
| DOW HLDGS INC | COM | $125 | 0.0% | 3 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $193K | 0.1% | 1,472 SH | |
| EATON CORP PLC | SHS | $161K | 0.1% | 450 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $238K | 0.2% | 12,128 SH | |
| EATON VANCE LIMITED DURATION | COM | $18K | 0.0% | 1,921 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $199K | 0.2% | 8,094 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $9K | 0.0% | 599 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $19K | 0.0% | 727 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $50K | 0.0% | 3,671 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $13K | 0.0% | 1,508 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $22K | 0.0% | 1,111 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $542K | 0.4% | 1,853 SH | |
| ELI LILLY & CO | COM | $1.3M | 1.0% | 1,411 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.8M | 1.3% | 90,901 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 1.3% | 43,774 SH | |
| EQT CORP | COM | $163K | 0.1% | 2,565 SH | |
| EQUIFAX INC | COM | $110K | 0.1% | 613 SH | |
| ESSENTIAL UTILS INC | COM | $98K | 0.1% | 2,436 SH | |
| EXELON CORP | COM | $27K | 0.0% | 547 SH | |
| EXPAND ENERGY CORPORATION | COM | $57K | 0.0% | 519 SH | |
| EXXON MOBIL CORP | COM | $326K | 0.2% | 1,920 SH | |
| FIRST TR ENHANCED EQUITY | COM | $118K | 0.1% | 5,795 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $232K | 0.2% | 4,923 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $21K | 0.0% | 2,210 SH | |
| FIRSTENERGY CORP | COM | $26K | 0.0% | 517 SH | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $13K | 0.0% | 974 SH | |
| FORD MTR CO | COM | $157K | 0.1% | 13,607 SH | |
| FORTINET INC | COM | $63K | 0.0% | 770 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $136K | 0.1% | 3,500 SH | |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0% | 500 SH | |
| FREEPORT MCMORAN INC | CL B | $381K | 0.3% | 6,478 SH | |
| FULTON FINL CORP PA | COM | $28K | 0.0% | 1,400 SH | |
| GALLAGHER ARTHUR J & CO | COM | $28K | 0.0% | 127 SH | |
| GAP INC | COM | $20K | 0.0% | 825 SH | |
| GE AEROSPACE | COM NEW | $1.0M | 0.8% | 3,673 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $76K | 0.1% | 1,071 SH | |
| GE VERNOVA INC | COM | $869K | 0.7% | 995 SH | |
| GENERAL DYNAMICS CORP | COM | $1.3M | 1.0% | 3,680 SH | |
| GILEAD SCIENCES INC | COM | $677K | 0.5% | 4,858 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $412K | 0.3% | 5,400 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $73K | 0.1% | 1,500 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $3K | 0.0% | 200 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $28K | 0.0% | 556 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6K | 0.0% | 7 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0% | 34 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $9K | 0.0% | 170 SH | |
| GSK PLC | SPONSORED ADR | $79K | 0.1% | 1,440 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $23K | 0.0% | 919 SH | |
| HDFC BANK LTD | SPONSORED ADS | $32K | 0.0% | 1,282 SH | |
| HEALTHEQUITY INC | COM | $33K | 0.0% | 396 SH | |
| HOLOGIC INC | COM | $227K | 0.2% | 3,000 SH | |
| HOME DEPOT INC | COM | $466K | 0.4% | 1,417 SH | |
| HONEYWELL INTL INC | COM | $3.1M | 2.4% | 13,696 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.5M | 1.1% | 3,890 SH | |
| INFLARX NV | COM | $9K | 0.0% | 10,000 SH | |
| INGERSOLL RAND INC | COM | $37K | 0.0% | 457 SH | |
| INTEL CORP | COM | $178K | 0.1% | 4,028 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $431K | 0.3% | 2,742 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $36K | 0.0% | 150 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $53K | 0.0% | 400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17K | 0.0% | 87 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $67K | 0.1% | 1,000 SH | |
| INVESCO HIGH INCOME TR II | COM | $12K | 0.0% | 1,176 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.2% | 2,757 SH | |
| IQVIA HLDGS INC | COM | $138K | 0.1% | 812 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $82K | 0.1% | 2,135 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4K | 0.0% | 47 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $988 | 0.0% | 35 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $1K | 0.0% | 25 SH | |
| ISHARES SILVER TR | ISHARES | $26K | 0.0% | 375 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $83K | 0.1% | 1,001 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $12K | 0.0% | 117 SH | |
| ISHARES TR | 20 YR TR BD ETF | $32K | 0.0% | 370 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $6K | 0.0% | 65 SH | |
| ISHARES TR | AGENCY BOND ETF | $7K | 0.0% | 60 SH | |
| ISHARES TR | CORE S&P SCP ETF | $6K | 0.0% | 45 SH | |
| ISHARES TR | CORE S&P500 ETF | $78K | 0.1% | 119 SH | |
| ISHARES TR | FLTG RATE NT ETF | $7K | 0.0% | 145 SH | |
| ISHARES TR | IBOXX INV CP ETF | $4K | 0.0% | 40 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $17K | 0.0% | 320 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0% | 120 SH | |
| ISHARES TR | MBS ETF | $6K | 0.0% | 60 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $85K | 0.1% | 1,500 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $40K | 0.0% | 161 SH | |
| ISHARES TR | TIPS BD ETF | $137K | 0.1% | 1,245 SH | |
| ISHARES TR | USD INV GRDE ETF | $9K | 0.0% | 168 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3K | 0.0% | 79 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7K | 0.0% | 132 SH | |
| JACOBS SOLUTIONS INC | COM | $173K | 0.1% | 1,359 SH | |
| JD.COM INC | SPON ADS CL A | $291K | 0.2% | 9,856 SH | |
| JETBLUE AIRWAYS CORP | COM | $10K | 0.0% | 2,330 SH | |
| JOHNSON & JOHNSON | COM | $937K | 0.7% | 3,832 SH | |
| JPMORGAN CHASE & CO | COM | $1.6M | 1.2% | 5,580 SH | |
| KKR & CO INC | COM | $555K | 0.4% | 6,000 SH | |
| KLA CORP | COM NEW | $171K | 0.1% | 116 SH | |
| KRAFT HEINZ CO | COM | $7K | 0.0% | 300 SH | |
| KROGER CO | COM | $31K | 0.0% | 423 SH | |
| KYNTRA BIO INC | COM NEW | $5K | 0.0% | 704 SH | |
| LAZARD INC | COM | $89K | 0.1% | 2,100 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $14K | 0.0% | 1,175 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $510K | 0.4% | 6,000 SH | |
| LINDE PLC | SHS | $138K | 0.1% | 279 SH | |
| LOCKHEED MARTIN CORP | COM | $1.6M | 1.2% | 2,575 SH | |
| LOWES COS INC | COM | $149K | 0.1% | 631 SH | |
| LUMEN TECHNOLOGIES INC | COM | $12K | 0.0% | 1,700 SH | |
| M & T BK CORP | COM | $3.8M | 2.9% | 18,562 SH | |
| MARSH & MCLENNAN COS INC | COM | $62K | 0.0% | 359 SH | |
| MARVELL TECHNOLOGY INC | COM | $185K | 0.1% | 1,866 SH | |
| MASTERBRAND INC | COMMON STOCK | $29K | 0.0% | 3,500 SH | |
| MASTERCARD INCORPORATED | CL A | $284K | 0.2% | 568 SH | |
| MCDONALDS CORP | COM | $155K | 0.1% | 500 SH | |
| MCEWEN INC. | COM NEW | $10K | 0.0% | 500 SH | |
| MEDTRONIC PLC | SHS | $73K | 0.1% | 847 SH | |
| MERCADOLIBRE INC | COM | $2.2M | 1.7% | 1,277 SH | |
| MERCK & CO INC | COM | $868K | 0.7% | 7,217 SH | |
| META PLATFORMS INC | CL A | $36K | 0.0% | 63 SH | |
| METLIFE INC | COM | $42K | 0.0% | 600 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $853K | 0.6% | 676 SH | |
| MFS INTER HIGH INCOME FD | SH BEN INT | $14K | 0.0% | 8,625 SH | |
| MICRON TECHNOLOGY INC | COM | $2.4M | 1.8% | 7,064 SH | |
| MICROSOFT CORP | COM | $3.1M | 2.4% | 8,493 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $82K | 0.1% | 10,344 SH | |
| MODERNA INC | COM | $54K | 0.0% | 1,066 SH | |
| MONDELEZ INTL INC | CL A | $89K | 0.1% | 1,538 SH | |
| MOODYS CORP | COM | $49K | 0.0% | 113 SH | |
| MORGAN STANLEY | COM NEW | $230K | 0.2% | 1,400 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $154K | 0.1% | 355 SH | |
| MPLX LP | COM UNIT REP LTD | $46K | 0.0% | 800 SH | |
| MYR GROUP INC | COM | $1.4M | 1.1% | 5,000 SH | |
| NANO NUCLEAR ENERGY INC | COM | $246K | 0.2% | 12,010 SH | |
| NEUBERGER HIGH YIELD ST FD I | COM | $16K | 0.0% | 2,523 SH | |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $21 | 0.0% | 2,522 SH | |
| NEWELL BRANDS INC | COM | $442 | 0.0% | 129 SH | |
| NEWMONT CORP | COM | $45K | 0.0% | 414 SH | |
| NEWTEKONE INC | COM NEW | $4K | 0.0% | 348 SH | |
| NEXTERA ENERGY INC | COM | $32K | 0.0% | 343 SH | |
| NIKE INC | CL B | $70K | 0.1% | 1,333 SH | |
| NISOURCE INC | COM | $18K | 0.0% | 384 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $110K | 0.1% | 18,800 SH | |
| NORFOLK SOUTHN CORP | COM | $17K | 0.0% | 58 SH | |
| NORTHERN TECHNOLOGIES INTL C | COM | $10K | 0.0% | 1,231 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.9% | 1,804 SH | |
| NORTHWEST NAT HLDG CO | COM | $71K | 0.1% | 1,329 SH | |
| NOVARTIS AG | SPONSORED ADR | $508K | 0.4% | 3,326 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 10 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $21K | 0.0% | 4,277 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $48K | 0.0% | 6,353 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $15K | 0.0% | 1,218 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $78K | 0.1% | 2,909 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $162K | 0.1% | 10,069 SH | |
| NVIDIA CORPORATION | COM | $2.5M | 1.9% | 14,096 SH | |
| NXP SEMICONDUCTORS N V | COM | $31K | 0.0% | 159 SH | |
| OCCIDENTAL PETE CORP | COM | $25K | 0.0% | 390 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $63K | 0.0% | 321 SH | |
| OLD REP INTL CORP | COM | $24K | 0.0% | 600 SH | |
| OMADA HEALTH INC | COM | $13K | 0.0% | 1,000 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $70K | 0.1% | 1,595 SH | |
| OMNICOM GROUP INC | COM | $2.4M | 1.8% | 31,547 SH | |
| ONCOLYTICS BIOTECH INC | COM NEW | $127 | 0.0% | 150 SH | |
| ONEOK INC NEW | COM | $585K | 0.4% | 6,468 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $94 | 0.0% | 20 SH | |
| ORACLE CORP | COM | $53K | 0.0% | 359 SH | |
| ORION ENERGY SYS INC | COM NEW | $11K | 0.0% | 1,206 SH | |
| PACER FDS TR | US CASH COWS 100 | $439K | 0.3% | 7,019 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $8K | 0.0% | 55 SH | |
| PALO ALTO NETWORKS INC | COM | $162K | 0.1% | 1,010 SH | |
| PAN AMERN SILVER CORP | COM | $183K | 0.1% | 3,352 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $902 | 0.0% | 100 SH | |
| PAYPAL HLDGS INC | COM | $42K | 0.0% | 920 SH | |
| PEPSICO INC | COM | $112K | 0.1% | 720 SH | |
| PFIZER INC | COM | $304K | 0.2% | 10,822 SH | |
| PHILIP MORRIS INTL INC | COM | $496K | 0.4% | 2,999 SH | |
| PHILLIPS 66 | COM | $27K | 0.0% | 150 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $14K | 0.0% | 1,199 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $15K | 0.0% | 1,226 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $3K | 0.0% | 163 SH | |
| PIMCO MUN INCOME FD II | COM | $12K | 0.0% | 1,533 SH | |
| PNC FINL SVCS GROUP INC | COM | $55K | 0.0% | 266 SH | |
| PRICE T ROWE GROUP INC | COM | $76K | 0.1% | 840 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $18K | 0.0% | 200 SH | |
| PROCTER & GAMBLE CO | COM | $623K | 0.5% | 4,314 SH | |
| PROGRESSIVE CORP | COM | $31K | 0.0% | 157 SH | |
| PROLOGIS INC. | COM | $90K | 0.1% | 678 SH | |
| PROQR THRAPEUTICS N V | SHS EURO | $53K | 0.0% | 33,000 SH | |
| PROSHARES TR | PSHS ULT NASB | $4K | 0.0% | 50 SH | |
| PROSHARES TR | SHORT QQQ | $354K | 0.3% | 11,000 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $7.2M | 5.4% | 188,600 SH | |
| PROSPECT CAP CORP | COM | $17K | 0.0% | 6,400 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $211K | 0.2% | 2,000 SH | |
| PTC INC | COM | $59K | 0.0% | 413 SH | |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $25K | 0.0% | 3,218 SH | |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | $5K | 0.0% | 614 SH | |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $29K | 0.0% | 3,736 SH | |
| QUALCOMM INC | COM | $65K | 0.0% | 503 SH | |
| QUANTA SVCS INC | COM | $4.0M | 3.0% | 7,271 SH | |
| QUEST DIAGNOSTICS INC | COM | $10K | 0.0% | 50 SH | |
| RB GLOBAL INC | COM | $76K | 0.1% | 797 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $60K | 0.0% | 2,300 SH | |
| RELX PLC | SPONSORED ADR | $100K | 0.1% | 3,003 SH | |
| REXFORD INDL RLTY INC | COM | $16K | 0.0% | 500 SH | |
| RIO TINTO PLC | SPONSORED ADR | $168K | 0.1% | 1,800 SH | |
| RITHM CAPITAL CORP | COM NEW | $16K | 0.0% | 1,716 SH | |
| ROCKWELL AUTOMATION INC | COM | $6K | 0.0% | 18 SH | |
| ROYAL GOLD INC | COM | $25K | 0.0% | 100 SH | |
| RTX CORPORATION | COM | $1.7M | 1.3% | 8,568 SH | |
| S&P GLOBAL INC | COM | $77K | 0.1% | 181 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $21K | 0.0% | 2,513 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $5K | 0.0% | 797 SH | |
| SALESFORCE INC | COM | $192K | 0.1% | 1,031 SH | |
| SANGAMO THERAPEUTICS INC | COM | $6K | 0.0% | 25,375 SH | |
| SCHWAB CHARLES CORP | COM | $303K | 0.2% | 3,228 SH | |
| SEABRIDGE GOLD INC | COM | $309K | 0.2% | 10,900 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $303K | 0.2% | 2,818 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $113K | 0.1% | 1,850 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $854K | 0.6% | 17,295 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $25K | 0.0% | 170 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $23K | 0.0% | 142 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $11K | 0.0% | 215 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $4K | 0.0% | 109 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $318K | 0.2% | 2,393 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.8M | 2.9% | 83,518 SH | |
| SERVICE CORP INTL | COM | $17K | 0.0% | 200 SH | |
| SERVICENOW INC | COM | $24K | 0.0% | 233 SH | |
| SHELL PLC | SPON ADS | $57K | 0.0% | 615 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $115 | 0.0% | 5 SH | |
| SMURFIT WESTROCK PLC | SHS | $62K | 0.0% | 1,554 SH | |
| SNAP ON INC | COM | $118K | 0.1% | 325 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $304K | 0.2% | 3,998 SH | |
| SPDR GOLD TR | GOLD SHS | $2.4M | 1.8% | 5,629 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $77K | 0.1% | 679 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $16K | 0.0% | 250 SH | |
| STARBUCKS CORP | COM | $78K | 0.1% | 871 SH | |
| STATE STR CORP | COM | $89K | 0.1% | 700 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $330K | 0.3% | 713 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.0M | 2.3% | 4,599 SH | |
| STRATEGIC ED INC | COM | $25K | 0.0% | 300 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $509K | 0.4% | 1,506 SH | |
| TALEN ENERGY CORP | COM | $958 | 0.0% | 3 SH | |
| TAOWEAVE INC | COM | $4 | 0.0% | 2 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $965K | 0.7% | 32,032 SH | |
| TEXAS INSTRS INC | COM | $87K | 0.1% | 450 SH | |
| TG THERAPEUTICS INC | COM | $2K | 0.0% | 62 SH | |
| THE TRADE DESK INC | COM CL A | $5K | 0.0% | 203 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $340K | 0.3% | 691 SH | |
| TIMKEN CO | COM | $20K | 0.0% | 200 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $50K | 0.0% | 120 SH | |
| UBER TECHNOLOGIES INC | COM | $14K | 0.0% | 200 SH | |
| UMB FINL CORP | COM | $28K | 0.0% | 250 SH | |
| UNILEVER PLC | SPON ADR NEW | $297K | 0.2% | 5,221 SH | |
| UNION PAC CORP | COM | $9.2M | 7.0% | 37,719 SH | |
| UNITED RENTALS INC | COM | $101K | 0.1% | 139 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $229K | 0.2% | 19,500 SH | |
| UNITEDHEALTH GROUP INC | COM | $144K | 0.1% | 532 SH | |
| US BANCORP | COM NEW | $62K | 0.0% | 1,190 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $934K | 0.7% | 10,184 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $98K | 0.1% | 165 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $8K | 0.0% | 100 SH | |
| VERIZON COMMUNICATIONS INC | COM | $294K | 0.2% | 5,849 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $740 | 0.0% | 20 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $283K | 0.2% | 633 SH | |
| VIATRIS INC | COM | $78K | 0.1% | 5,745 SH | |
| VICOR CORP | COM | $209K | 0.2% | 1,300 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $5K | 0.0% | 419 SH | |
| VISA INC | COM CL A | $270K | 0.2% | 894 SH | |
| VISTRA CORP | COM | $1K | 0.0% | 7 SH | |
| VOYA GLBL ADV & PREM OPP FD | COM | $17K | 0.0% | 1,740 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $4K | 0.0% | 713 SH | |
| WABTEC | COM | $16K | 0.0% | 64 SH | |
| WALMART INC | COM | $825K | 0.6% | 6,639 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $39K | 0.0% | 1,430 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $971 | 0.0% | 38 SH | |
| WASTE CONNECTIONS INC | COM | $1.4M | 1.0% | 8,400 SH | |
| WASTE MGMT INC DEL | COM | $310K | 0.2% | 1,350 SH | |
| WELLS FARGO & CO | COM | $687K | 0.5% | 8,626 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $23K | 0.0% | 6,255 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $19K | 0.0% | 450 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $445K | 0.3% | 3,400 SH | |
| WILLIAMS COS INC | COM | $262K | 0.2% | 3,597 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $25K | 0.0% | 4,339 SH | |
| XENON PHARMACEUTICALS INC | COM | $58K | 0.0% | 1,000 SH | |
| ZOETIS INC | CL A | $99K | 0.1% | 835 SH |