Axiom Investment Management LLC

Name: Axiom Investment Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1513703.

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Reported value$149.7m
Positions528

Holdings: 528 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,311 lines; lines for the same security and option type are added together here.

Axiom Investment Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Union Pac CorpUNP	COM	907818108	10.3	6.9%	37,779	Added+60
Apple IncAAPL	COM	037833100	8.2	5.5%	28,190	Reduced−1,039
Micron Technology IncMU	COM	595112103	6.5	4.3%	5,595	Reduced−1,469
Quanta SVCS IncPWR	COM	74762E102	5.2	3.5%	7,221	Reduced−50
Proshares TR	SHOR S&P 500 NEW	74349Y753	4.6	3.0%	137,921	Reduced−50,679
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.1	2.7%	89,900	Added+6,382
M & T BK CorpMTB	COM	55261F104	3.5	2.3%	14,762	Reduced−3,800
Corning IncGLW	COM	219350105	3.5	2.3%	13,572	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.4	2.3%	4,567	Reduced−32
Microsoft CorpMSFT	COM	594918104	3.1	2.1%	8,406	Reduced−87
Nvidia CorporationNVDA	COM	67066G104	2.9	1.9%	14,293	Added+197
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.6	1.8%	49,078	Added+31,783
Barrick MNG CorpB	COM SHS	06849F108	2.5	1.7%	68,267	Reduced−500
MYR Group IncMYRG	COM	55405W104	2.5	1.7%	5,000	Unchanged
Omnicom Group IncOMC	COM	681919106	2.3	1.5%	31,547	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	1.4%	2,830	Added+73
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	1.4%	5,629	Unchanged
Pfizer IncPFE	COM	717081103	2.1	1.4%	86,053	Added+75,231
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.0	1.3%	12,435	Added+12,265
Cisco Sys IncCSCO	COM	17275R102	1.8	1.2%	15,749	Reduced−817
ELI Lilly & CoLLY	COM	532457108	1.7	1.1%	1,400	Reduced−11
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.6	1.1%	19,689	Added+19,540
Enterprise Prods Partners LEPD	COM	293792107	1.6	1.1%	43,774	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	1.0%	4,348	Reduced−10
Citigroup IncC	COM NEW	172967424	1.5	1.0%	11,013	Reduced−254
Bank of Amer CorpBAC	COM	060505104	1.5	1.0%	26,578	Added+1,037
Honeywell International IncHON	COM	438516205	1.5	1.0%	6,716	New+6,716
Honeywell Aerospace IncHONA	COM	43849R105	1.5	1.0%	6,716	New+6,716
Waste Connections IncWCN	COM	94106B101	1.4	0.9%	8,400	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.4	0.9%	4,248	Reduced−1,332
GE AerospaceGE	COM NEW	369604301	1.4	0.9%	3,668	Reduced−5
Amazon Com IncAMZN	COM	023135106	1.4	0.9%	5,695	Reduced−119
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	0.9%	23,292	Added+21,905
Mercadolibre IncMELI	COM	58733R102	1.3	0.9%	772	Reduced−505
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	0.9%	2,597	Reduced−16
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.3	0.9%	67,412	Reduced−23,489
Abbvie IncABBV	COM	00287Y109	1.2	0.8%	4,806	Added+111
Consolidated Edison IncED	COM	209115104	1.2	0.8%	10,720	Added+10,220
GE Vernova IncGEV	COM	36828A101	1.2	0.8%	996	Added+1
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.0	0.7%	30,232	Reduced−1,800
Johnson & JohnsonJNJ	COM	478160104	1.0	0.7%	3,978	Added+146
Blackstone IncBX	COM	09260D107	0.9	0.6%	7,804	Added+1
AT&T IncT	COM	00206R102	0.9	0.6%	41,435	Added+28,409
Merck & Co IncMRK	COM	58933Y105	0.8	0.6%	6,417	Reduced−800
Gilead Sciences IncGILD	COM	375558103	0.8	0.5%	6,343	Added+1,485
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.8	0.5%	10,184	Unchanged
Walmart IncWMT	COM	931142103	0.8	0.5%	6,639	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.5%	1,281	Added+43
Elevance Health Inc FormerlyELV	COM	036752103	0.7	0.5%	1,853	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.7	0.5%	8,626	Unchanged
Proshares TR	SHORT QQQ	74349Y837	0.7	0.5%	28,236	Added+17,236
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.5%	1,423	Reduced−83
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	0.4%	50,611	New+50,611
Broadcom IncAVGO	COM	11135F101	0.6	0.4%	1,679	Reduced−394
Procter & Gamble CoPG	COM	742718109	0.6	0.4%	4,209	Reduced−105
Intel CorpINTC	COM	458140100	0.6	0.4%	4,328	Added+300
Viatris IncVTRS	COM	92556V106	0.6	0.4%	36,690	Added+30,945
Mettler Toledo InternationalMTD	COM	592688105	0.6	0.4%	450	Reduced−226
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	0.4%	6,000	Unchanged
Oneok Inc New	COM	682680103	0.6	0.4%	6,468	Unchanged
KKR & Co IncKKR	COM	48251W104	0.6	0.4%	6,000	Unchanged
Coupang IncCPNG	CL A	22266T109	0.5	0.4%	30,316	Added+3,719
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	0.3%	3,326	Unchanged
Home Depot IncHD	COM	437076102	0.5	0.3%	1,455	Added+38
Coca Cola CoKO	COM	191216100	0.5	0.3%	6,289	Added+85
Vicor CorpVICR	COM	925815102	0.5	0.3%	1,300	Unchanged
Applied Matls IncAMAT	COM	038222105	0.4	0.3%	612	Reduced−2
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	0.3%	18,500	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	0.3%	7,019	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.4	0.3%	6,907	Added+429
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	0.3%	2,193	Reduced−200
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	0.3%	5,400	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	0.3%	743	Added+30
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	0.3%	3,400	Unchanged
Analog Devices IncADI	COM	032654105	0.4	0.2%	912	Reduced−40
Century Communities IncCCS	COM	156504300	0.4	0.2%	5,000	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	0.2%	714	Added+23
Visa IncV	COM CL A	92826C839	0.3	0.2%	1,015	Added+121
Intercontinental Exchange inICE	COM	45866F104	0.3	0.2%	2,803	Added+61
Unilever plcUL	SPON ADR NEW	904767803	0.3	0.2%	5,614	Added+393
Morgan StanleyMS	COM NEW	617446448	0.3	0.2%	1,608	Added+208
KLA CorpKLAC	COM NEW	482480100	0.3	0.2%	1,111	Added+995
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	0.2%	3,698	Reduced−300
Abbott LaboratoriesABT	COM	002824100	0.3	0.2%	3,586	Unchanged
Amphenol CorpAPH	CL A	032095101	0.3	0.2%	1,842	Added+62
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	0.2%	2,083	Added+200
Palo Alto Networks IncPANW	COM	697435105	0.3	0.2%	918	Reduced−92
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	0.2%	2,669	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.3	0.2%	1,010	Reduced−856
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	0.2%	2,064	Added+1,164
Waste MGMT Inc DelWM	COM	94106L109	0.3	0.2%	1,338	Reduced−12
Schwab Charles CorpSCHW	COM	808513105	0.3	0.2%	3,229	Added+1
Philip Morris International IncPM	COM	718172109	0.3	0.2%	1,612	Reduced−1,387
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.2%	567	Reduced−1
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	796	Unchanged
Seabridge Gold IncSA	COM	811927102	0.3	0.2%	10,900	New+10,900
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	0.2%	9,960	Added+1,866
American Homes 4 RentAMH	CL A	02665T306	0.3	0.2%	8,000	Unchanged
Williams Cos IncWMB	COM	969457100	0.3	0.2%	3,597	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	6,304	Added+455
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	0.2%	12,010	Unchanged
Danaher Corp DelDHR	COM	235851102	0.3	0.2%	1,329	Added+56
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	0.2%	507	Reduced−126
Unitedhealth Group IncUNH	COM	91324P102	0.2	0.2%	600	Added+68
Protagonist Therapeutics IncPTGX	COM	74366E102	0.2	0.2%	2,000	Unchanged
Exxon Mobil Corp	COM	30231G102	0.2	0.2%	1,787	Reduced−133
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	0.2%	121	Added+7
American Express CoAXP	COM	025816109	0.2	0.2%	710	Reduced−65
First TR Exchange-Traded FD	SHS	33734H106	0.2	0.2%	4,923	Unchanged
Omada Health IncOMDA	COM	68170A108	0.2	0.2%	10,500	Added+9,500
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	0.2%	8,853	Reduced−1,003
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	0.1%	11,306	Added+1,237
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	0.1%	1,648	Added+176
AON plc	SHS CL A	G0403H108	0.2	0.1%	601	Reduced−2
Fortune Brands Innovations IFBIN	COM	34964C106	0.2	0.1%	3,500	Unchanged
Eaton Corp plc	SHS	G29183103	0.2	0.1%	450	Unchanged
Ford MTR CoF	COM	345370860	0.2	0.1%	13,407	Reduced−200
ConocophillipsCOP	COM	20825C104	0.2	0.1%	1,735	Reduced−12
Boston Scientific CorpBSX	COM	101137107	0.2	0.1%	4,223	Added+1,359
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	0.1%	1,225	Reduced−25
Cencora IncCOR	COM	03073E105	0.2	0.1%	614	Added+303
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.2	0.1%	14,800	Reduced−4,700
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	0.1%	2,802	Reduced−1,039
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	0.1%	1,800	Unchanged
Autozone IncAZO	COM	053332102	0.2	0.1%	53	New+53
Texas Instrs IncTXN	COM	882508104	0.2	0.1%	559	Added+109
Eaton Vance Enhanced EquityEOS	COM	278277108	0.2	0.1%	7,160	Added+1,086
Warner Bros Discovery Inc	COM SER A	934423104	0.2	0.1%	5,916	Added+4,486
Aether Holdings Inc NewATHR	COM NEW	00809R202	0.2	0.1%	33,135	Unchanged
EQT CorpEQT	COM	26884L109	0.2	0.1%	2,922	Added+357
Motorola Solutions IncMSI	COM NEW	620076307	0.2	0.1%	371	Added+16
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.2	0.1%	9,000	New+9,000
Chevron CorporationCVX	COM	166764100	0.2	0.1%	908	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.2	0.1%	3,353	Added+1
United Rentals IncURI	COM	911363109	0.1	<0.1%	130	Reduced−9
First TR Enhanced EquityFFA	COM	337318109	0.1	<0.1%	6,438	Added+643
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	526	Added+26
Linde plc	SHS	G54950103	0.1	<0.1%	273	Reduced−6
Eaton Vance Enhanced EquityEOI	COM	278274105	0.1	<0.1%	7,144	Added+1,090
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	629	Reduced−2
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	1,217	Reduced−28
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	1,617	Added+1,160
Snap on IncSNA	COM	833034101	0.1	<0.1%	325	Unchanged
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	1,110	Added+313
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	811	Reduced−220
State STR CorpSTT	COM	857477103	0.1	<0.1%	700	Unchanged
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	770	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	911	Reduced−448
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.1	<0.1%	165	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	11,672	Added+1,328
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,340	Reduced−360
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	1,317	Unchanged
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	1,058	Added+187
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,499	Reduced−2,085
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	557	Added+61
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	18,800	Unchanged
Ametek IncAME	COM	031100100	0.1	<0.1%	419	Reduced−5
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,858	Added+8
Equifax IncEFX	COM	294429105	0.1	<0.1%	615	Added+2
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	711	Added+189
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	604	Added+400
Chubb Limited	COM	H1467J104	0.1	<0.1%	280	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	840	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	3,003	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.1	<0.1%	2,436	Unchanged
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	678	Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.1	<0.1%	2,000	New+2,000
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	119	Unchanged
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	2,100	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	875	Added+81
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	2,867	Added+567
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	629	Added+150
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,520	New+1,520
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,001	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,200	Reduced−300
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.1	<0.1%	2,720	Reduced−189
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	404	Reduced−408
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,283	Added+93
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	400	New+400
Blackrock Enhanced Large CapCII	COM	09256A109	0.1	<0.1%	2,904	Reduced−94
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	398	Reduced−8,170
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	80	Unchanged
Comstock Res IncCRK	COM	205768302	0.1	<0.1%	4,989	Added+2,010
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	1,550	Reduced−45
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	181	Unchanged
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	399	Reduced−104
Metlife IncMET	COM	59156R108	0.1	<0.1%	859	Added+259
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,554	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,135	Unchanged
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	200	Reduced−3,480
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	1,000	Unchanged
International Business MachsIBM	COM	459200101	0.1	<0.1%	243	Added+93
GE Healthcare Technologies IGEHC	Common Stock	36266G107	0.1	<0.1%	1,054	Reduced−17
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	1,500	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	266	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	69	Unchanged
Boeing CoBA	COM	097023105	0.1	<0.1%	293	Reduced−5
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,200	Reduced−240
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	1,056	Added+500
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	866	Reduced−200
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	1,000	Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	533	New+533
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	729	Unchanged
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	119	Reduced−1
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	349	Reduced−10
Proqr Thrapeutics N V	SHS EURO	N71542109	0.1	<0.1%	31,000	Reduced−2,000
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	6,000	New+6,000
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.1	<0.1%	400	Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.1	<0.1%	3,771	Added+100
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	177	New+177
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	224	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.1	<0.1%	1,000	Unchanged
Progressive CorpPGR	COM	743315103	0.1	<0.1%	244	Added+87
Deere & CoDE	COM	244199105	0.1	<0.1%	83	Added+1
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	359	Unchanged
Moodys CorpMCO	COM	615369105	0.1	<0.1%	113	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	410	Added+48
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	100	Reduced−1,704
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	475	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	161	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	615	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	219	Reduced−102
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	519	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	959	Reduced−370
PTC IncPTC	COM	69370C100	0.0	<0.1%	413	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	1,141	Added+541
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	4,270	Added+1,814
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	2,000	New+2,000
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	5,931	Reduced−422
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	800	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	159	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	485	Added+142
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	3,426	Added+53
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	279	New+279
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	920	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	4,106	Reduced−415
Newmont CorpNEM	COM	651639106	0.0	<0.1%	414	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,768	New+1,768
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	34	New+34
Masterbrand IncMBC	Common Stock	57638P104	0.0	<0.1%	3,500	Unchanged
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	396	Unchanged
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	250	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	63	Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	3,848	Added+22
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	284	New+284
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	6,400	Added+500
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	985	Added+250
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	2,447	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	826	New+826
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	559	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	1,400	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	146	Added+19
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	1,282	Unchanged
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	609	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	92	Unchanged
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	135	New+135
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	116	New+116
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	1,000	New+1,000
Timken CoTKR	COM	887389104	0.0	<0.1%	200	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	5,909	Added+1,632
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	274	New+274
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0	<0.1%	1,217	Added+106
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,000	New+1,000
Cummins IncCMI	COM	231021106	0.0	<0.1%	40	Unchanged
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	3,505	Reduced−231
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	1,000	New+1,000
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	2,016	Added+96
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	833	Added+106
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	3,218	Unchanged
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	547	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	150	Unchanged
XAI Madison Equity Premium IMCN	COM	557437100	0.0	<0.1%	4,502	Added+163
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	517	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	600	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	423	Unchanged
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	919	Unchanged
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	233	Unchanged
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	300	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	317	Reduced−518
Nike IncNKE	CL B	654106103	0.0	<0.1%	555	Reduced−778
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	6,255	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	500	New+500
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	233	Unchanged
Inflarx NV	COM	N44821101	0.0	<0.1%	10,000	Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	1,984	Added+68
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	200	Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	2,210	Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	2,459	Unchanged
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	2,513	Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	400	New+400
Medtronic plc	SHS	G5960L103	0.0	<0.1%	263	Reduced−584
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	375	Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	1,942	Added+721
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	100	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	210	New+210
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	450	Unchanged
Rigetti Computing IncRGTI	Common Stock	76655K103	0.0	<0.1%	1,000	New+1,000
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	1,936	Added+661
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	390	Unchanged
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	2,901	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	195	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	87	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	500	Reduced−200
Nisource IncNI	COM	65473P105	0.0	<0.1%	384	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	58	Unchanged
Target CorpTGT	COM	87612E106	0.0	<0.1%	137	New+137
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	200	New+200
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	65	New+65
Enbridge IncENB	COM	29250N105	0.0	<0.1%	320	New+320
WabtecWAB	COM	929740108	0.0	<0.1%	64	Unchanged
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	1,218	Unchanged
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.0	<0.1%	1,740	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	306	New+306
Paccar IncPCAR	COM	693718108	0.0	<0.1%	140	New+140
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	320	Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	500	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	500	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,749	Added+33
Neuberger High Yield ST FD INHS	COM	64128C106	0.0	<0.1%	2,523	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	1,457	Added+25
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	130	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	200	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	300	New+300
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	1,226	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	170	Reduced−200
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	974	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	151	Unchanged
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	15	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	1,199	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	69	New+69
Orion Energy Sys IncOESX	COM NEW	686275207	0.0	<0.1%	1,206	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	50	New+50
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	3,111	New+3,111
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	1,175	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	2,330	Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	300	New+300
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	157	New+157
Macerich CoMAC	COM	554382101	0.0	<0.1%	500	New+500
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	506	Unchanged
Invesco High Income TR IIVLT	COM	46131F101	0.0	<0.1%	1,176	Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	0.0	<0.1%	1,200	New+1,200
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,570	Reduced−130
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	500	New+500
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	117	Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	1,533	Unchanged
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	180	New+180
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	81	New+81
RHRH	COM	74967X103	0.0	<0.1%	70	New+70
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	100	New+100
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	100	New+100
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	80	New+80
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	55	New+55
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	707	Added+108
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	530	New+530
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	100	New+100
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	200	New+200
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	400	New+400
Caci International IncCACI	CL A	127190304	0.0	<0.1%	23	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	50	Unchanged
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	1,231	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	1,675	Added+962
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	999	Reduced−173
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	123	New+123
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	1,017	Reduced−904
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	100	Unchanged
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	500	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	18	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	100	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	168	Unchanged
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	567	Added+148
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	884	Added+651
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	150	Reduced−100
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	60	New+60
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	170	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	42	Reduced−100
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	100	New+100
Best Buy IncBBY	COM	086516101	0.0	<0.1%	100	New+100
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	145	Unchanged
Cytomed Therapeutics Limited	SHS	Y1R80M106	0.0	<0.1%	7,032	New+7,032
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	1,000	New+1,000
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	300	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	7	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	132	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	45	Unchanged
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	60	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	55	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	120	Unchanged
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	516	Reduced−474
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	65	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	513	Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	50	New+50
UDR IncUDR	COM	902653104	0.0	<0.1%	150	New+150
Ishares TR	MBS ETF	464288588	0.0	<0.1%	60	Unchanged
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.0	<0.1%	614	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	2,000	New+2,000
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.0	<0.1%	704	Unchanged
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.0	<0.1%	212	Unchanged
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	797	Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	348	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	70	New+70
Proshares TR	PSHS ULT NASB	74347R214	0.0	<0.1%	50	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	14	New+14
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	2,900	New+2,900
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	72	New+72
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	109	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	100	New+100
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.0	<0.1%	254	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	7,284	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	40	New+40
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	40	Unchanged
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	125	New+125
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	47	New+47
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	85	New+85
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	102	Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	462	New+462
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	145	New+145
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	200	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	203	Unchanged
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	12	New+12
AXT IncAXTI	COM	00246W103	0.0	<0.1%	50	New+50
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	47	Unchanged
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	230	New+230
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	70	New+70
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	62	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	19	New+19
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	100	New+100
Teradyne IncTER	COM	880770102	0.0	<0.1%	6	New+6
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	163	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	106	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	10	New+10
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	770	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	35	New+35
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	100	New+100
Capital Clean Energy Carrier	COM	Y00408107	0.0	<0.1%	113	New+113
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	79	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	408	Added+398
Alcoa CorpAA	COM	013872106	0.0	<0.1%	45	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	14	New+14
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	100	New+100
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	100	New+100
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	854	Unchanged
Markel Group IncMKL	COM	570535104	0.0	<0.1%	1	New+1
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	202	New+202
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.0	<0.1%	36	New+36
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	165	New+165
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	7	New+7
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	100	New+100
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	25	New+25
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	40	New+40
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	146	New+146
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	3	New+3
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	<0.1%	25,375	Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	25	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	3	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	15	New+15
Vistra CorpVST	COM	92840M102	0.0	<0.1%	7	Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	35	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	38	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	10	New+10
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	14	New+14
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	100	Unchanged
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	97	New+97
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	10	New+10
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	34	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	70	New+70
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	129	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	15	Reduced−200
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	250	New+250
International Seaways Inc	COM	Y41053102	0.0	<0.1%	10	New+10
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	20	Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	400	New+400
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	10	New+10
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	20	New+20
Curis Inc	COM	231269309	0.0	<0.1%	1,100	New+1,100
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	3	New+3
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	7	New+7
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	10	New+10
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	50	New+50
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	6	New+6
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	20	New+20
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	10	New+10
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	10	New+10
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	74	Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	35	New+35
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	10	New+10
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	5	New+5
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	15	New+15
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	10	New+10
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	10	New+10
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	5	New+5
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	3	New+3
Advisorshares TR	PSYCH ETF NEW	00768Y297	0.0	<0.1%	10	New+10
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	10	New+10
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	13	New+13
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	6	New+6
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	25	New+25
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	8	New+8
Diginex Ltd	ORD SHS	G28687112	0.0	<0.1%	125	New+125
Qnity Electronics IncQ	Common Stock	74743L100	0.0	<0.1%	1	New+1
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	10	New+10
Siriusxm Holdings IncSIRI	Common Stock	829933100	0.0	<0.1%	5	Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	150	New+150
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	50	New+50
Dupont de Nemours IncDD	Common Stock	26614N201	0.0	<0.1%	1	New+1
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	7	New+7
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	10	New+10
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	<0.1%	46	New+46
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	33	New+33
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	20	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	3	Unchanged
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	5	New+5
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	17	New+17
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	20	New+20
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	20	New+20
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	10	New+10
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	1	New+1
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	17	New+17
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	11	New+11
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	2	New+2
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	12	New+12
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	31	New+31
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	10	New+10
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	5	New+5
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	7	New+7
Taoweave IncTWAV	COM	674434303	0.0	<0.1%	2	Unchanged
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	1	New+1
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	0.0%	1	New+1
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	0.0%	1	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Axiom Investment Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−63
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,180
GAP IncGAP	COM	364760108	0.0%	Sold out−825
Hologic Inc	COM	436440101	0.0%	Sold out−3,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−13,696
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−3,890
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−2,575
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	Sold out−8,625
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−1,538
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−2,522
Nucor CorpNUE	COM	670346105	0.0%	Sold out−10
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−150
Pepsico IncPEP	COM	713448108	0.0%	Sold out−720
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−6,400
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−10,900
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013168 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.