13F-HR filed by Axiom Investment Management LLC
Axiom Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 528 holding rows worth $149,654,403.
- Accession
- 0001398344-26-013168
- Filer
- CIK 1513703
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,311 entries on the cover page, a total value of $149,654,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,654,403 with VALUE read as dollars as filed, 13F file number 028-20359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 37,779 | $10,275,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,190 | $8,157,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,595 | $6,458,254 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,221 | $5,199,199 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 137,921 | $4,554,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,900 | $4,076,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,762 | $3,513,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,572 | $3,466,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,567 | $3,411,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,406 | $3,135,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,293 | $2,859,885 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,078 | $2,631,111 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,267 | $2,507,465 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,000 | $2,502,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,547 | $2,297,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,830 | $2,084,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,629 | $2,073,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,053 | $2,072,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,435 | $1,972,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,749 | $1,849,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,678,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,689 | $1,635,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,774 | $1,609,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,348 | $1,553,847 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,013 | $1,541,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,578 | $1,514,551 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,716 | $1,503,721 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,716 | $1,484,774 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,400 | $1,400,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,248 | $1,390,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,668 | $1,370,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,695 | $1,357,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,292 | $1,342,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 772 | $1,310,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,597 | $1,299,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,412 | $1,288,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,806 | $1,209,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,720 | $1,185,953 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 996 | $1,170,421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,232 | $1,024,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,978 | $1,010,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,804 | $918,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,435 | $857,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,417 | $824,569 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,343 | $801,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,184 | $768,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,639 | $751,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,281 | $744,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,853 | $716,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,626 | $712,774 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,236 | $707,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,423 | $679,470 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,611 | $672,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,679 | $634,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,209 | $617,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,328 | $604,220 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,690 | $582,642 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $574,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $570,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,468 | $562,328 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $550,713 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,316 | $526,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,326 | $521,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $513,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,289 | $511,039 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,300 | $493,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 612 | $442,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,500 | $438,636 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,019 | $436,581 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,907 | $434,397 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,193 | $417,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,400 | $415,638 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 743 | $387,708 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $381,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 912 | $362,113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,000 | $358,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 714 | $358,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $348,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,803 | $345,112 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,614 | $337,514 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,608 | $336,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,111 | $335,224 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,698 | $327,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,586 | $325,399 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,842 | $324,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,083 | $323,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 918 | $313,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,669 | $313,051 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,010 | $300,869 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,064 | $298,476 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,338 | $298,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,229 | $297,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,612 | $291,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 567 | $291,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 796 | $281,334 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 10,900 | $280,566 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,960 | $275,654 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $268,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,597 | $267,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,304 | $266,913 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,010 | $253,891 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,329 | $253,231 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 507 | $251,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $249,391 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,000 | $245,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,787 | $244,332 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121 | $240,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 710 | $240,160 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,923 | $237,190 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,500 | $230,475 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,853 | $225,588 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,306 | $210,745 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,648 | $208,608 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 601 | $199,345 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,500 | $192,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 450 | $191,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,407 | $186,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,735 | $180,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,223 | $180,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,225 | $179,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 614 | $173,765 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,800 | $173,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,802 | $173,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,800 | $170,886 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $169,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 559 | $166,623 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,160 | $157,841 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,916 | $157,720 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 33,135 | $156,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,922 | $155,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 371 | $154,073 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,000 | $152,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 908 | $150,509 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,353 | $150,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130 | $147,307 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,438 | $143,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 526 | $142,146 | dollars as filed | |
| Linde plc | G54950103 | COM | 273 | $141,757 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,144 | $140,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 629 | $138,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,217 | $133,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,617 | $132,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 325 | $130,780 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,110 | $129,261 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 811 | $127,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $118,720 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 770 | $118,287 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 911 | $114,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $113,371 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,672 | $111,818 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,340 | $111,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,317 | $109,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,058 | $108,118 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,499 | $107,852 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 557 | $105,619 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,800 | $104,152 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 419 | $101,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,858 | $98,654 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 615 | $97,656 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 711 | $97,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 604 | $95,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 280 | $95,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 840 | $95,500 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,003 | $95,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,436 | $93,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 678 | $91,847 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000 | $90,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119 | $89,118 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,100 | $88,074 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 875 | $87,562 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,867 | $86,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 629 | $84,719 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,520 | $82,900 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,001 | $82,192 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $82,092 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,720 | $81,943 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 404 | $78,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,283 | $77,517 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $76,076 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,904 | $75,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398 | $75,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $74,838 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,989 | $74,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,550 | $73,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 181 | $73,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 399 | $73,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 859 | $72,680 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,554 | $71,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,135 | $71,074 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $70,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $69,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 243 | $68,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,054 | $67,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,500 | $65,550 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266 | $65,495 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 69 | $64,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 293 | $63,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,200 | $62,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,056 | $62,220 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 866 | $60,646 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $60,360 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 533 | $59,585 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 729 | $58,597 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119 | $58,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 349 | $58,243 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,000 | $57,660 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,000 | $56,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 400 | $56,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,771 | $56,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 177 | $55,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 224 | $55,634 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $53,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 244 | $53,251 | dollars as filed | |
| Deere & Company | 244199105 | COM | 83 | $52,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 359 | $52,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113 | $51,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 410 | $51,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $50,932 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 475 | $50,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161 | $48,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 615 | $47,687 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219 | $47,492 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 519 | $47,327 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 959 | $47,049 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 413 | $46,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,141 | $46,690 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,270 | $46,073 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,000 | $45,500 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,931 | $45,488 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $45,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159 | $44,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 485 | $42,568 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,426 | $41,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279 | $40,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 920 | $39,726 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,106 | $39,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 414 | $38,668 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,768 | $37,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34 | $36,207 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,500 | $36,015 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 396 | $35,768 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 250 | $35,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $35,487 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,848 | $35,283 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 284 | $35,264 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,400 | $34,881 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 985 | $34,692 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,447 | $34,185 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 826 | $34,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 559 | $33,913 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,400 | $33,866 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146 | $33,530 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,282 | $33,114 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 609 | $31,613 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 92 | $30,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $30,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116 | $30,211 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,000 | $30,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $29,064 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,909 | $28,719 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 274 | $28,678 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,217 | $28,657 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,000 | $28,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $28,528 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 3,505 | $27,935 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,000 | $27,620 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,016 | $26,411 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 833 | $25,725 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 3,218 | $25,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 547 | $25,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $25,358 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,502 | $24,856 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 517 | $24,578 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $23,700 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 423 | $23,488 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 919 | $23,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $23,132 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 300 | $22,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 317 | $22,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 555 | $22,773 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,255 | $22,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $22,555 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 233 | $22,504 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,000 | $22,400 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,984 | $21,803 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $21,556 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,210 | $21,348 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,459 | $21,049 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,513 | $20,983 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $20,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263 | $20,574 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 375 | $20,051 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,942 | $20,016 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $19,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 210 | $19,723 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 450 | $19,692 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $19,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,936 | $18,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 390 | $18,942 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,901 | $18,857 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 195 | $18,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $18,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $18,475 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 384 | $18,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58 | $18,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 137 | $17,894 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 200 | $17,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $17,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 320 | $17,347 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $17,271 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,218 | $17,255 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,740 | $17,231 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306 | $16,966 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 140 | $16,817 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320 | $16,771 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $16,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $16,635 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,749 | $16,424 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,523 | $15,741 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,457 | $15,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130 | $15,501 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $15,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $14,946 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,226 | $14,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170 | $14,691 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 974 | $14,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $14,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15 | $14,425 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,199 | $14,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69 | $14,146 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 1,206 | $14,098 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 50 | $14,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,111 | $13,687 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,175 | $13,360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,330 | $13,350 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $12,633 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 157 | $12,607 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 500 | $12,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 506 | $12,420 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,176 | $12,232 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 1,200 | $12,192 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,570 | $12,058 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $11,990 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117 | $11,741 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,533 | $11,666 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 180 | $11,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81 | $11,595 | dollars as filed | |
| RH | 74967X103 | COM | 70 | $11,531 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,429 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $11,235 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80 | $11,195 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55 | $11,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 707 | $10,982 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 530 | $10,955 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,793 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $10,736 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 400 | $10,700 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $10,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $10,598 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,231 | $10,537 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $10,283 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 999 | $10,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123 | $9,983 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,017 | $9,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,168 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $9,065 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $8,912 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $8,854 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 168 | $8,617 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 567 | $8,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 884 | $8,524 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150 | $7,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,784 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 170 | $7,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42 | $7,726 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $7,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,588 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145 | $7,402 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 7,032 | $7,243 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $7,210 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $7,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $7,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 132 | $6,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45 | $6,674 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $6,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $6,417 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,380 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 516 | $6,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65 | $6,147 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 513 | $6,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,065 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150 | $5,988 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60 | $5,671 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 614 | $5,431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $5,420 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 704 | $5,315 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 212 | $5,280 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 797 | $5,236 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 348 | $5,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $5,135 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 50 | $5,037 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $4,987 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,900 | $4,959 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,891 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109 | $4,799 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,781 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 254 | $4,776 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,284 | $4,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,363 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 125 | $4,297 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47 | $4,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85 | $3,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102 | $3,950 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 462 | $3,872 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 145 | $3,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,686 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203 | $3,670 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,620 | dollars as filed | |
| AXT INC | 00246W103 | COM | 50 | $3,604 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47 | $3,549 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 230 | $3,468 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62 | $3,406 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19 | $3,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $3,070 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $2,903 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 163 | $2,722 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 106 | $2,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 770 | $2,587 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $2,506 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,447 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 113 | $2,413 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 79 | $2,399 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 408 | $2,362 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45 | $2,346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,273 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $2,236 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,136 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 854 | $2,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 202 | $1,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 36 | $1,807 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 165 | $1,752 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,575 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25 | $1,526 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40 | $1,514 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 146 | $1,430 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,377 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,375 | $1,370 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25 | $1,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $1,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,110 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35 | $1,036 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38 | $1,029 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $1,017 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,016 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100 | $986 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 97 | $941 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $905 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 34 | $882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $805 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129 | $792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $786 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 250 | $783 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $766 | dollars as filed | |
| VSNT | 925283103 | COM | 20 | $720 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 400 | $712 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $683 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 20 | $585 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,100 | $574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $518 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $499 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 50 | $492 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $474 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 20 | $418 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10 | $373 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74 | $365 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10 | $339 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $325 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15 | $315 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 10 | $304 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10 | $297 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $294 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $254 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 10 | $241 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10 | $240 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13 | $226 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $216 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 25 | $207 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $206 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 125 | $185 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $163 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10 | $151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013168 | this filing | 2026-07-31 | acceptance time not in the bulk data set |