Axiom Investment Management LLC

Portfolio Overview

Axiom Investment Management LLC disclosed 386 positions worth $131.5M in its Form 13F-HR for Q1 2026, led by $UNP (UNION PACIFIC CORP) at 7.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 354 new positions and exited 9 — including a new stake in $UNP and a full exit from $REGN. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from Axiom Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1513703.

• 

  UNION PACIFIC CORP

  $UNP

  74.0#170

  Quality

  $9.2M37,719 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.4M29,229 sh

• PROSHARES TR - SHORT S&P 500 NE

  —

  Quality

  $7.2M188,600 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  62.6

  Quality

  $4.0M7,271 sh
• 

  M&T BANK CORP

  $MTB

  64.1

  Quality

  $3.8M18,562 sh

• SELECT SECTOR SPDR TR - STATE STREET UTI

  —

  Quality

  $3.8M83,518 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.1M8,493 sh
• 

  HONEYWELL INTERNATIONAL INC

  $HON

  65.7

  Quality

  $3.1M13,696 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.0M4,599 sh
• 

  BARRICK MINING CORP

  $B

  —

  Quality

  $2.8M68,767 sh

Company	Quality	Value	Shares
UNION PACIFIC CORP$UNP	74.0#170	$9.2M	37,719
Apple Inc.$AAPL	76.1#112	$7.4M	29,229
PROSHARES TR - SHORT S&P 500 NE	—	$7.2M	188,600
QUANTA SERVICES, INC.$PWR	62.6	$4.0M	7,271
M&T BANK CORP$MTB	64.1	$3.8M	18,562
SELECT SECTOR SPDR TR - STATE STREET UTI	—	$3.8M	83,518
MICROSOFT CORP$MSFT	83.7	$3.1M	8,493
HONEYWELL INTERNATIONAL INC$HON	65.7	$3.1M	13,696
SPDR S&P 500 ETF TRUST$SPY	—	$3.0M	4,599
BARRICK MINING CORP$B	—	$2.8M	68,767

Showing top 10 of 386 holdings.

Full Holdings — Axiom Investment Management LLC (Q1 2026)

All 386 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$UNP	UNION PACIFIC CORP	$9.2M	7.0%	NEW	74
2	$AAPL	Apple Inc.	$7.4M	5.6%	+944%	76.1
3	—	PROSHARES TR - SHORT S&P 500 NE	$7.2M	5.4%	NEW	—
4	$PWR	QUANTA SERVICES, INC.	$4.0M	3.0%	NEW	62.6
5	$MTB	M&T BANK CORP	$3.8M	2.9%	NEW	64.1
6	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$3.8M	2.9%	NEW	—
7	$MSFT	MICROSOFT CORP	$3.1M	2.4%	+2147%	83.7
8	$HON	HONEYWELL INTERNATIONAL INC	$3.1M	2.4%	NEW	65.7
9	$SPY	SPDR S&P 500 ETF TRUST	$3.0M	2.3%	+360%	—
10	$B	BARRICK MINING CORP	$2.8M	2.1%	NEW	—
11	$NVDA	NVIDIA CORP	$2.5M	1.9%	+7731%	90.2
12	$GLD	SPDR GOLD TRUST	$2.4M	1.8%	-46%	—
13	$MU	MICRON TECHNOLOGY INC	$2.4M	1.8%	NEW	88.4
14	$OMC	OMNICOM GROUP INC.	$2.4M	1.8%	+400%	60.5
15	$MELI	MERCADOLIBRE INC	$2.2M	1.7%	NEW	77.5
16	$GLW	CORNING INC /NY	$1.8M	1.4%	NEW	72.7
17	$ET	Energy Transfer LP	$1.8M	1.3%	+527%	64.5
18	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.7M	1.3%	NEW	66.4
19	$RTX	RTX Corp	$1.7M	1.3%	NEW	70
20	$JPM	JPMORGAN CHASE & CO	$1.6M	1.3%	NEW	35.6
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	1.2%	NEW	—
22	$LMT	LOCKHEED MARTIN CORP	$1.6M	1.2%	NEW	65
23	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.5M	1.1%	NEW	55.4
24	$MYRG	MYR GROUP INC.	$1.4M	1.1%	NEW	61.3
25	$WCN	Waste Connections, Inc.	$1.4M	1.0%	NEW	—
26	$LLY	ELI LILLY & Co	$1.3M	1.0%	NEW	89.3
27	$CSCO	CISCO SYSTEMS, INC.	$1.3M	1.0%	NEW	72.3
28	$C	CITIGROUP INC	$1.3M	1.0%	NEW	54.8
29	$GD	GENERAL DYNAMICS CORP	$1.3M	1.0%	NEW	73
30	$GOOG	Alphabet Inc.	$1.3M	0.9%	NEW	80.2
31	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.9%	NEW	64.5
32	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.9%	NEW	68.4
33	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.2M	0.9%	+1103%	60.5
34	$AMZN	AMAZON COM INC	$1.2M	0.9%	+935%	74.6
35	$GE	GENERAL ELECTRIC CO	$1.0M	0.8%	+194%	74.8
36	$ABBV	AbbVie Inc.	$1.0M	0.8%	+4%	59.3
37	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$964,806	0.7%	NEW	—
38	$JNJ	JOHNSON & JOHNSON	$936,695	0.7%	NEW	72.8
39	—	VANECK ETF TRUST - GOLD MINERS ETF	$934,490	0.7%	NEW	—
40	$BX	Blackstone Inc.	$897,308	0.7%	+90%	68
41	$GEV	GE Vernova Inc.	$868,701	0.7%	NEW	70.1
42	$MRK	Merck & Co., Inc.	$868,173	0.7%	NEW	70.9
43	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$853,874	0.7%	NEW	—
44	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$852,571	0.7%	NEW	68.8
45	$WMT	Walmart Inc.	$825,095	0.6%	NEW	63.2
46	$WFC	WELLS FARGO & COMPANY/MN	$686,640	0.5%	NEW	—
47	$GILD	GILEAD SCIENCES, INC.	$677,060	0.5%	+60%	77.8
48	$AVGO	Broadcom Inc.	$641,604	0.5%	NEW	86.4
49	$PG	PROCTER & GAMBLE Co	$623,139	0.5%	NEW	72.9
50	$OKE	ONEOK INC /NEW/	$584,643	0.4%	NEW	72
51	$KKR	KKR & Co. Inc.	$555,033	0.4%	NEW	49.8
52	$ELV	Elevance Health, Inc.	$542,466	0.4%	NEW	59.4
53	$FWONA	Liberty Media Corp	$510,120	0.4%	+0%	51
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$508,806	0.4%	NEW	—
55	$NVS	NOVARTIS AG	$508,047	0.4%	NEW	—
56	$CPNG	Coupang, Inc.	$502,150	0.4%	NEW	56.4
57	$PM	Philip Morris International Inc.	$495,854	0.4%	NEW	80.5
58	$KO	COCA COLA CO	$471,772	0.4%	+1228%	74
59	$HD	HOME DEPOT, INC.	$466,092	0.3%	+183%	69.2
60	$WPM	Wheaton Precious Metals Corp.	$445,434	0.3%	NEW	—
61	—	PACER FDS TR - US CASH COWS 100	$439,108	0.3%	NEW	—
62	$BXSL	Blackstone Secured Lending Fund	$438,266	0.3%	NEW	—
63	$ICE	Intercontinental Exchange, Inc.	$431,256	0.3%	+679%	73.8
64	—	GLOBAL X FDS - GLOBAL X COPPER	$412,290	0.3%	NEW	—
65	$AEM	AGNICO EAGLE MINES LTD	$382,210	0.3%	NEW	—
66	$FCX	FREEPORT-MCMORAN INC	$380,772	0.3%	NEW	73.1
67	$T	AT&T INC.	$377,624	0.3%	NEW	71.9
68	$ABT	ABBOTT LABORATORIES	$368,180	0.3%	NEW	67
69	—	PROSHARES TR - SHORT QQQ	$354,090	0.3%	NEW	—
70	$TMO	THERMO FISHER SCIENTIFIC INC.	$339,693	0.3%	+1091%	63.7
71	—	STATE STR SPDR DOW JONES IND - UT SER 1	$330,454	0.3%	NEW	—
72	$XOM	EXXON MOBIL CORP	$325,835	0.3%	NEW	61.8
73	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$318,072	0.2%	NEW	—
74	$WM	WASTE MANAGEMENT INC	$310,290	0.2%	NEW	70.7
75	$SA	SEABRIDGE GOLD INC	$308,906	0.2%	NEW	—
76	$SOLS	Solstice Advanced Materials Inc.	$304,489	0.2%	NEW	—
77	$PFE	PFIZER INC	$303,894	0.2%	+982%	69
78	$SCHW	SCHWAB CHARLES CORP	$303,398	0.2%	NEW	77.2
79	$ADI	ANALOG DEVICES INC	$302,761	0.2%	NEW	76.2
80	$UL	UNILEVER PLC	$297,440	0.2%	-43%	—
81	$VZ	VERIZON COMMUNICATIONS INC	$293,620	0.2%	+24%	71.6
82	$JD	JD.com, Inc.	$291,456	0.2%	NEW	—
83	—	SELECT SECTOR SPDR TR - STATE STREET CON	$290,896	0.2%	NEW	—
84	$CCS	Century Communities, Inc.	$286,900	0.2%	NEW	46.6
85	$MA	Mastercard Inc	$283,807	0.2%	NEW	81.7
86	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$282,659	0.2%	NEW	76.6
87	$V	VISA INC.	$270,166	0.2%	+345%	83.5
88	$WMB	WILLIAMS COMPANIES, INC.	$261,790	0.2%	NEW	72.8
89	$AMD	ADVANCED MICRO DEVICES INC	$251,845	0.2%	NEW	78.8
90	$NNE	Nano Nuclear Energy Inc.	$245,965	0.2%	NEW	—
91	$DHR	DANAHER CORP /DE/	$241,429	0.2%	NEW	63.9
92	$MO	ALTRIA GROUP, INC.	$236,509	0.2%	NEW	72.1
93	$AXP	AMERICAN EXPRESS CO	$234,423	0.2%	NEW	73.2
94	—	FIRST TR EXCHANGE-TRADED FD - SHS	$231,528	0.2%	NEW	—
95	$COP	CONOCOPHILLIPS	$230,667	0.2%	NEW	74.8
96	$MS	MORGAN STANLEY	$230,398	0.2%	NEW	—
97	$UNG	United States Natural Gas Fund, LP	$228,735	0.2%	NEW	—
98	$GOOGL	Alphabet Inc.	$228,393	0.2%	NEW	80.2
99	$HOLX	HOLOGIC INC	$226,770	0.2%	NEW	62.3
100	$APH	AMPHENOL CORP /DE/	$224,903	0.2%	NEW	80.5
101	$BTI	British American Tobacco p.l.c.	$224,583	0.2%	NEW	—
102	$AMH	American Homes 4 Rent	$223,360	0.2%	NEW	—
103	$COIN	Coinbase Global, Inc.	$218,263	0.2%	NEW	68
104	$PTGX	Protagonist Therapeutics, Inc	$210,800	0.2%	NEW	24.8
105	$AMAT	APPLIED MATERIALS INC /DE	$209,859	0.2%	NEW	74.8
106	$VICR	VICOR CORP	$209,300	0.2%	NEW	63.6
107	—	EATON VANCE TAX ADVT DIV INC - COM	$198,686	0.1%	NEW	—
108	$AON	Aon plc	$194,638	0.1%	NEW	—
109	$DUK	Duke Energy CORP	$192,800	0.1%	NEW	64
110	$CRM	Salesforce, Inc.	$192,469	0.1%	NEW	75.2
111	$CVX	CHEVRON CORP	$187,866	0.1%	+82%	54.7
112	$MRVL	Marvell Technology, Inc.	$184,864	0.1%	NEW	77.3
113	$PAAS	PAN AMERICAN SILVER CORP	$183,116	0.1%	NEW	—
114	$BSX	BOSTON SCIENTIFIC CORP	$179,720	0.1%	NEW	79.9
115	$INTC	INTEL CORP	$177,725	0.1%	NEW	41.5
116	$J	JACOBS SOLUTIONS INC.	$172,911	0.1%	NEW	47.7
117	$KLAC	KLA CORP	$170,807	0.1%	NEW	84.4
118	$RIO	RIO TINTO PLC	$167,920	0.1%	NEW	—
119	$EQT	EQT Corp	$163,236	0.1%	NEW	83.3
120	$PANW	Palo Alto Networks Inc	$161,924	0.1%	NEW	66.5
121	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$161,806	0.1%	NEW	—
122	$ETN	Eaton Corp plc	$160,952	0.1%	NEW	—
123	$F	FORD MOTOR CO	$157,019	0.1%	NEW	58.5
124	$MCD	MCDONALDS CORP	$155,303	0.1%	+350%	73.9
125	$MSI	Motorola Solutions, Inc.	$154,059	0.1%	NEW	73.8
126	$ASML	ASML HOLDING NV	$150,576	0.1%	NEW	—
127	$LOW	LOWES COMPANIES INC	$149,093	0.1%	NEW	63.5
128	$UNH	UNITEDHEALTH GROUP INC	$143,939	0.1%	NEW	66.8
129	$IQV	IQVIA HOLDINGS INC.	$138,478	0.1%	NEW	59.7
130	$LIN	LINDE PLC	$138,379	0.1%	NEW	—
131	—	ISHARES TR - TIPS BD ETF	$137,398	0.1%	NEW	—
132	$FBIN	Fortune Brands Innovations, Inc.	$136,395	0.1%	NEW	48.7
133	$EOS	Eaton Vance Enhanced Equity Income Fund II	$124,300	0.1%	NEW	—
134	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$118,248	0.1%	NEW	—
135	$SNA	Snap-on Inc	$118,047	0.1%	NEW	69.3
136	$EOI	Eaton Vance Enhanced Equity Income Fund	$113,704	0.1%	NEW	—
137	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$113,372	0.1%	NEW	—
138	$PEP	PEPSICO INC	$111,809	0.1%	NEW	62.7
139	$CSX	CSX CORP	$110,836	0.1%	NEW	66.4
140	$EFX	EQUIFAX INC	$110,415	0.1%	NEW	69.4
141	$NAT	NORDIC AMERICAN TANKERS Ltd	$110,168	0.1%	NEW	—
142	$__PARK_1390777	Bank of New York Mellon Corp	$106,767	0.1%	NEW	36.7
143	$URI	UNITED RENTALS, INC.	$101,286	0.1%	NEW	70.7
144	$RELX	RELX PLC	$99,549	0.1%	NEW	—
145	$ZTS	Zoetis Inc.	$98,705	0.1%	+128%	72.6
146	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$98,399	0.1%	NEW	—
147	$WTRG	Essential Utilities, Inc.	$98,098	0.1%	NEW	70.9
148	$AZN	ASTRAZENECA PLC	$97,820	0.1%	NEW	—
149	$COR	Cencora, Inc.	$97,697	0.1%	NEW	59.6
150	$BHP	BHP Group Ltd	$95,799	0.1%	NEW	—
151	$CB	Chubb Ltd	$91,392	0.1%	NEW	—
152	$AME	AMETEK INC/	$90,942	0.1%	NEW	74.2
153	$PLD	Prologis, Inc.	$89,618	0.1%	-83%	67.5
154	$LAZ	Lazard, Inc.	$89,208	0.1%	NEW	59.3
155	$MDLZ	Mondelez International, Inc.	$88,650	0.1%	NEW	53.9
156	$STT	STATE STREET CORP	$88,592	0.1%	NEW	61.5
157	$TXN	TEXAS INSTRUMENTS INC	$87,363	0.1%	NEW	70.4
158	—	ISHARES TR - MSCI EMG MKT ETF	$85,185	0.1%	NEW	—
159	$BMY	BRISTOL MYERS SQUIBB CO	$84,136	0.1%	NEW	70.1
160	—	ISHARES TR - 1 3 YR TREAS BD	$82,653	0.1%	NEW	—
161	$MFG	MIZUHO FINANCIAL GROUP INC	$82,132	0.1%	NEW	—
162	$IBIT	iShares Bitcoin Trust ETF	$82,026	0.1%	NEW	—
163	$COST	COSTCO WHOLESALE CORP /NEW	$79,714	0.1%	NEW	67
164	$GSK	GSK plc	$79,474	0.1%	NEW	—
165	$SBUX	STARBUCKS CORP	$78,034	0.1%	NEW	54.6
166	$ATHR	Aether Holdings, Inc.	$77,868	0.1%	NEW	—
167	—	ISHARES TR - CORE S&P500 ETF	$77,732	0.1%	NEW	—
168	$VTRS	Viatris Inc	$77,620	0.1%	NEW	47.1
169	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$77,550	0.1%	NEW	—
170	$SPGI	S&P Global Inc.	$76,986	0.1%	NEW	79.4
171	$RBA	RB GLOBAL INC.	$76,392	0.1%	NEW	—
172	$GEHC	GE HealthCare Technologies Inc.	$76,264	0.1%	NEW	58.2
173	$TROW	PRICE T ROWE GROUP INC	$75,718	0.1%	NEW	75.8
174	$MDT	Medtronic plc	$73,425	0.1%	NEW	—
175	$YMM	Full Truck Alliance Co. Ltd.	$72,645	0.1%	NEW	—
176	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$71,993	0.1%	NEW	—
177	$ACN	Accenture plc	$71,782	0.1%	NEW	—
178	$NWN	Northwest Natural Holding Co	$70,729	0.1%	NEW	53.5
179	$NKE	NIKE, Inc.	$70,419	0.1%	NEW	53.4
180	$OHI	OMEGA HEALTHCARE INVESTORS INC	$69,893	0.1%	NEW	63.2
181	$AEP	AMERICAN ELECTRIC POWER CO INC	$68,424	0.1%	NEW	75.4
182	$IVZ	Invesco Ltd.	$66,860	0.1%	NEW	—
183	$CBRE	CBRE GROUP, INC.	$64,887	0.1%	NEW	62.9
184	$QCOM	QUALCOMM INC/DE	$64,749	0.1%	NEW	81.9
185	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$63,032	0.1%	NEW	—
186	$FTNT	Fortinet, Inc.	$62,924	0.1%	NEW	78.1
187	$CRK	COMSTOCK RESOURCES INC	$62,798	0.1%	NEW	59.9
188	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$62,769	0.1%	NEW	68.1
189	$CEG	Constellation Energy Corp	$62,553	0.1%	NEW	62.5
190	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$62,322	0.1%	NEW	71.5
191	$SW	Smurfit Westrock plc	$61,933	0.1%	NEW	—
192	$USB	US BANCORP DE	$61,918	0.1%	NEW	71.4
193	$RF	REGIONS FINANCIAL CORP	$60,076	0.1%	NEW	—
194	$BA	BOEING CO	$59,311	0.1%	NEW	51.8
195	$PTC	PTC INC.	$58,849	0.0%	NEW	69.8
196	$XENE	Xenon Pharmaceuticals Inc.	$58,150	0.0%	NEW	12.9
197	$SHEL	Shell plc	$57,195	0.0%	NEW	—
198	$EXE	EXPAND ENERGY Corp	$56,976	0.0%	NEW	83.9
199	$ED	CONSOLIDATED EDISON INC	$56,590	0.0%	NEW	71.6
200	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$55,353	0.0%	NEW	70.9
201	$DEO	DIAGEO PLC	$54,274	0.0%	NEW	—
202	$MRNA	Moderna, Inc.	$54,153	0.0%	-29%	15.9
203	$PRQR	ProQR Therapeutics N.V.	$53,460	0.0%	NEW	—
204	$ORCL	ORACLE CORP	$52,813	0.0%	NEW	67.2
205	$IVZ	Invesco Ltd.	$52,500	0.0%	NEW	—
206	—	SPDR SERIES TRUST - STATE STREET SPD	$51,304	0.0%	NEW	—
207	$ARGX	ARGENX SE	$50,388	0.0%	NEW	—
208	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$50,184	0.0%	NEW	—
209	$TT	Trane Technologies plc	$50,053	0.0%	NEW	—
210	$MCO	MOODYS CORP /DE/	$49,299	0.0%	NEW	81.3
211	$JFR	NUVEEN FLOATING RATE INCOME FUND	$47,772	0.0%	NEW	—
212	$DE	DEERE & CO	$46,218	0.0%	NEW	57.4
213	$MPLX	MPLX LP	$45,656	0.0%	NEW	76.5
214	$NEM	NEWMONT Corp /DE/	$44,816	0.0%	-82%	88.3
215	$BAH	Booz Allen Hamilton Holding Corp	$43,618	0.0%	NEW	65.5
216	$MET	METLIFE INC	$42,432	0.0%	NEW	73.9
217	$PYPL	PayPal Holdings, Inc.	$41,612	0.0%	NEW	70.5
218	$CTRA	Coterra Energy Inc.	$41,465	0.0%	NEW	80.6
219	—	ISHARES TR - RUSSELL 2000 ETF	$39,868	0.0%	NEW	—
220	$WBD	Warner Bros. Discovery, Inc.	$39,266	0.0%	NEW	42.1
221	$BDJ	BlackRock Enhanced Equity Dividend Trust	$38,977	0.0%	NEW	—
222	$BSM	Black Stone Minerals, L.P.	$36,999	0.0%	NEW	65.3
223	$IR	Ingersoll Rand Inc.	$36,617	0.0%	NEW	55.4
224	—	ABRDN GLOBAL DYNAMIC DIVIDEN - COM	$36,419	0.0%	NEW	—
225	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$36,360	0.0%	NEW	66.7
226	$META	Meta Platforms, Inc.	$36,044	0.0%	NEW	80.9
227	$BHK	BLACKROCK CORE BOND TRUST	$35,047	0.0%	NEW	—
228	$HQY	HEALTHEQUITY, INC.	$33,093	0.0%	NEW	72.3
229	$BRSP	BrightSpire Capital, Inc.	$33,040	0.0%	NEW	36.3
230	$BP	BP PLC	$32,900	0.0%	NEW	—
231	—	ISHARES TR - 20 YR TR BD ETF	$32,075	0.0%	NEW	—
232	$HDB	HDFC BANK LTD	$31,896	0.0%	NEW	—
233	$NEE	NEXTERA ENERGY INC	$31,857	0.0%	NEW	71.7
234	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$31,570	0.0%	NEW	—
235	$NXPI	NXP Semiconductors N.V.	$31,301	0.0%	NEW	—
236	$PGR	PROGRESSIVE CORP/OH/	$31,077	0.0%	NEW	83.6
237	$KR	KROGER CO	$30,609	0.0%	NEW	51.1
238	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$29,238	0.0%	NEW	—
239	—	PUTNAM ETF TRUST - FRANKLIN NY MUNI	$29,141	0.0%	NEW	—
240	$MBC	MasterBrand, Inc.	$29,085	0.0%	NEW	41.5
241	$FULT	FULTON FINANCIAL CORP	$28,476	0.0%	NEW	52.1
242	—	GLOBAL X FDS - US INFR DEV ETF	$28,251	0.0%	NEW	—
243	$UMBF	UMB FINANCIAL CORP	$28,198	0.0%	NEW	—
244	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$28,110	0.0%	NEW	45.1
245	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$27,518	0.0%	NEW	—
246	$AJG	Arthur J. Gallagher & Co.	$27,511	0.0%	NEW	72.1
247	$PSX	Phillips 66	$27,327	0.0%	NEW	47.6
248	$EXC	EXELON CORP	$26,814	0.0%	NEW	63.9
249	$CPAY	CORPAY, INC.	$26,772	0.0%	NEW	67.1
250	$FE	FIRSTENERGY CORP	$26,191	0.0%	NEW	61.6
251	—	SPDR SERIES TRUST - STATE STREET SPD	$26,056	0.0%	NEW	—
252	$SLV	iShares Silver Trust	$25,553	0.0%	-93%	—
253	$RGLD	ROYAL GOLD INC	$25,449	0.0%	NEW	79.4
254	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$25,350	0.0%	NEW	66.3
255	$MCN	XAI Madison Equity Premium Income Fund	$25,301	0.0%	NEW	—
256	$DNP	DNP SELECT INCOME FUND INC	$25,297	0.0%	NEW	—
257	—	PUTNAM ETF TRUST - FRANKLIN MUNI	$25,067	0.0%	NEW	—
258	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$24,926	0.0%	NEW	—
259	$STRA	Strategic Education, Inc.	$24,888	0.0%	NEW	62.4
260	$NOW	ServiceNow, Inc.	$24,360	0.0%	NEW	76
261	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$23,940	0.0%	NEW	70.4
262	—	SELECT SECTOR SPDR TR - STATE STREET IND	$22,918	0.0%	NEW	—
263	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$22,766	0.0%	NEW	—
264	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$22,706	0.0%	NEW	—
265	$DIS	Walt Disney Co	$22,535	0.0%	NEW	68.9
266	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$22,361	0.0%	NEW	—
267	$CMI	CUMMINS INC	$21,521	0.0%	NEW	58.9
268	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$21,429	0.0%	NEW	—
269	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$21,303	0.0%	NEW	—
270	—	BLACKROCK FLOATING RATE INCO - COM	$21,108	0.0%	NEW	—
271	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$20,950	0.0%	NEW	—
272	$SABA	Saba Capital Income & Opportunities Fund II	$20,907	0.0%	NEW	—
273	$JQC	Nuveen Credit Strategies Income Fund	$20,829	0.0%	NEW	—
274	$CLX	CLOROX CO /DE/	$20,208	0.0%	NEW	63.5
275	$TKR	TIMKEN CO	$20,114	0.0%	NEW	50.7
276	$GAP	GAP INC	$19,965	0.0%	NEW	61
277	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$19,384	0.0%	NEW	—
278	$BABA	Alibaba Group Holding Ltd	$18,944	0.0%	NEW	—
279	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$18,798	0.0%	NEW	—
280	$WES	Western Midstream Partners, LP	$18,527	0.0%	NEW	78.1
281	$EVV	Eaton Vance Ltd Duration Income Fund	$18,151	0.0%	NEW	—
282	$PFG	PRINCIPAL FINANCIAL GROUP INC	$18,022	0.0%	NEW	50.6
283	$NI	NISOURCE INC.	$17,917	0.0%	NEW	61.7
284	—	ISHARES TR - ISHS 1-5YR INVS	$16,819	0.0%	NEW	—
285	$PSEC	PROSPECT CAPITAL CORP	$16,704	0.0%	NEW	—
286	$IVZ	Invesco Ltd.	$16,697	0.0%	NEW	—
287	$NSC	NORFOLK SOUTHERN CORP	$16,646	0.0%	NEW	70.8
288	$IGA	Voya Global Advantage & Premium Opportunity Fund	$16,638	0.0%	NEW	—
289	$SCI	SERVICE CORP INTERNATIONAL	$16,502	0.0%	NEW	54.8
290	$REXR	Rexford Industrial Realty, Inc.	$16,365	0.0%	NEW	53.8
291	$NHS	Neuberger High Yield Strategies Fund Inc.	$16,347	0.0%	NEW	—
292	$RITM	Rithm Capital Corp.	$16,263	0.0%	NEW	52
293	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$16,009	0.0%	NEW	70.8
294	$SII	SPROTT INC.	$15,788	0.0%	NEW	—
295	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$15,405	0.0%	NEW	—
296	$NMAI	Nuveen Multi-Asset Income Fund	$15,099	0.0%	NEW	—
297	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$14,785	0.0%	NEW	—
298	$CCZ	COMCAST CORP	$14,524	0.0%	NEW	70.4
299	$BLK	BlackRock, Inc.	$14,427	0.0%	NEW	70.3
300	$UBER	Uber Technologies, Inc	$14,386	0.0%	NEW	79.3
301	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$14,269	0.0%	NEW	—
302	$LBTYA	Liberty Global Ltd.	$14,205	0.0%	NEW	—
303	$CIF	MFS INTERMEDIATE HIGH INCOME FUND	$13,971	0.0%	NEW	—
304	$CNI	CANADIAN NATIONAL RAILWAY CO	$13,360	0.0%	NEW	—
305	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$12,828	0.0%	NEW	—
306	$OMDA	Omada Health, Inc.	$12,570	0.0%	NEW	45.5
307	$CACI	CACI INTERNATIONAL INC /DE/	$12,510	0.0%	NEW	66.7
308	—	SELECT SECTOR SPDR TR - STATE STREET CON	$12,176	0.0%	NEW	—
309	$VLT	Invesco High Income Trust II	$11,878	0.0%	NEW	—
310	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$11,832	0.0%	NEW	—
311	$LUMN	Lumen Technologies, Inc.	$11,815	0.0%	NEW	39.8
312	$BEN	FRANKLIN RESOURCES INC	$11,810	0.0%	NEW	59.9
313	—	ISHARES TR - 10-20 YR TRS ETF	$11,784	0.0%	NEW	—
314	$PML	PIMCO MUNICIPAL INCOME FUND II	$11,605	0.0%	NEW	—
315	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$11,251	0.0%	NEW	—
316	—	EATON VANCE TAX-MANAGED GLOB - COM	$11,037	0.0%	NEW	—
317	—	BLACKROCK ENHANCED GLOBAL - COM	$10,852	0.0%	NEW	—
318	—	SELECT SECTOR SPDR TR - STATE STREET MAT	$10,766	0.0%	NEW	—
319	$OESX	ORION ENERGY SYSTEMS, INC.	$10,540	0.0%	NEW	36
320	$JBLU	JETBLUE AIRWAYS CORP	$10,298	0.0%	NEW	37.6
321	$MUX	McEwen Inc.	$10,210	0.0%	NEW	49
322	$NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	$10,143	0.0%	NEW	26.7
323	$DGX	QUEST DIAGNOSTICS INC	$9,799	0.0%	NEW	69.1
324	$GBTC	Grayscale Bitcoin Trust ETF	$8,970	0.0%	NEW	—
325	$IFRX	InflaRx N.V.	$8,944	0.0%	NEW	—
326	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$8,633	0.0%	NEW	—
327	—	ISHARES TR - USD INV GRDE ETF	$8,607	0.0%	NEW	—
328	$CL	COLGATE PALMOLIVE CO	$8,523	0.0%	NEW	72.4
329	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$8,243	0.0%	NEW	—
330	$PLTR	Palantir Technologies Inc.	$8,045	0.0%	NEW	85.8
331	—	ISHARES TR - FLTG RATE NT ETF	$7,388	0.0%	NEW	—
332	$KHC	Kraft Heinz Co	$6,747	0.0%	NEW	42.5
333	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$6,600	0.0%	NEW	—
334	—	ISHARES TR - AGENCY BOND ETF	$6,583	0.0%	NEW	—
335	$ROK	ROCKWELL AUTOMATION, INC	$6,460	0.0%	NEW	68.2
336	—	ISHARES TR - ISHS 5-10YR INVT	$6,386	0.0%	NEW	—
337	$SGMO	SANGAMO THERAPEUTICS, INC	$6,264	0.0%	NEW	8.8
338	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6,258	0.0%	NEW	67.3
339	—	ISHARES TR - 7-10 YR TRSY BD	$6,204	0.0%	NEW	—
340	$GS	GOLDMAN SACHS GROUP INC	$5,922	0.0%	-99%	—
341	—	ISHARES TR - MBS ETF	$5,697	0.0%	NEW	—
342	$AWP	abrdn Global Premier Properties Fund	$5,669	0.0%	NEW	—
343	—	ISHARES TR - CORE S&P SCP ETF	$5,594	0.0%	NEW	—
344	$BRW	Saba Capital Income & Opportunities Fund	$5,372	0.0%	NEW	—
345	—	PUTNAM ETF TRUST - FRANKLIN NEW JER	$5,342	0.0%	NEW	—
346	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$5,278	0.0%	NEW	—
347	$KYNB	KYNTRA BIO, INC.	$4,773	0.0%	NEW	60.7
348	$TTD	Trade Desk, Inc.	$4,607	0.0%	NEW	72.2
349	$STT	STATE STREET CORP	$4,450	0.0%	NEW	61.5
350	—	ISHARES TR - IBOXX INV CP ETF	$4,360	0.0%	NEW	—
351	$IAU	ISHARES GOLD TRUST	$4,144	0.0%	NEW	—
352	$BLNK	Blink Charging Co.	$4,130	0.0%	NEW	12.2
353	—	PROSHARES TR - PSHS ULT NASB	$4,075	0.0%	NEW	—
354	—	VOYA GLBL EQTY DIV & PREM OP - COM	$4,064	0.0%	NEW	—
355	$NEWT	NewtekOne, Inc.	$3,811	0.0%	NEW	—
356	—	GLOBAL X FDS - NASDAQ 100 COVER	$3,430	0.0%	NEW	—
357	$CORZ	Core Scientific, Inc./tx	$3,180	0.0%	NEW	14
358	$AA	Alcoa Corp	$2,985	0.0%	NEW	66.2
359	$PDI	PIMCO Dynamic Income Fund	$2,789	0.0%	NEW	—
360	$TCPC	BlackRock TCP Capital Corp.	$2,780	0.0%	NEW	—
361	—	ISHARES U S ETF TR - GSCI CMDTY STGY	$2,671	0.0%	NEW	—
362	$CORZ	Core Scientific, Inc./tx	$2,220	0.0%	NEW	14
363	$DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	$2,085	0.0%	NEW	—
364	$TGTX	TG THERAPEUTICS, INC.	$2,060	0.0%	NEW	68.4
365	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$2,046	0.0%	NEW	—
366	$NUE	NUCOR CORP	$1,691	0.0%	NEW	58.9
367	$CORZ	Core Scientific, Inc./tx	$1,586	0.0%	NEW	14
368	—	ISHARES INC - MSCI SWEDEN ETF	$1,218	0.0%	NEW	—
369	$ASRT	Assertio Holdings, Inc.	$1,201	0.0%	NEW	27.2
370	$VST	Vistra Corp.	$1,052	0.0%	NEW	62.9
371	$BTC	Grayscale Bitcoin Mini Trust ETF	$1,020	0.0%	NEW	—
372	—	ISHARES INC - MSCI SINGPOR ETF	$988	0.0%	NEW	—
373	$WMG	Warner Music Group Corp.	$971	0.0%	NEW	55.9
374	$TLN	Talen Energy Corp	$958	0.0%	NEW	66.5
375	$PSKY	Paramount Skydance Corp	$902	0.0%	NEW	62.5
376	$VSNT	Versant Media Group, Inc.	$740	0.0%	NEW	—
377	$NWL	NEWELL BRANDS INC.	$442	0.0%	NEW	41.3
378	$BHC	Bausch Health Companies Inc.	$400	0.0%	NEW	46.8
379	$ONC	BeOne Medicines Ltd.	$127	0.0%	NEW	—
380	$DOW	DOW INC.	$125	0.0%	NEW	38
381	$SIRI	SIRIUS XM HOLDINGS INC.	$115	0.0%	NEW	37.7
382	$OPEN	Opendoor Technologies Inc.	$94	0.0%	NEW	37.1
383	$BBBY	BED BATH & BEYOND, INC.	$46	0.0%	NEW	25.2
384	—	NEUBERGER HIGH YIELD ST FD I - RIGHT 04/15/2026	$21	0.0%	NEW	—
385	$TWAV	TaoWeave, Inc.	$4	0.0%	NEW	—
386	$MREO	Mereo BioPharma Group plc	$0	0.0%	NEW	—