$38.4 Million is the total value of Axiom Investment Management LLC's 964 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMERICA CORP | $4,101,017 | +18.5% | 123,823 | +7.9% | 10.68% | +54.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,276,309 | +5.9% | 20,744 | +0.2% | 8.53% | +37.9% |
| PWR | Buy | QUANTA SVCS INC | $2,435,614 | +11.9% | 17,092 | +0.1% | 6.34% | +45.8% |
| GLD | SPDR GOLD TR | $1,954,253 | +9.7% | 11,520 | 0.0% | 5.09% | +42.9% | |
| AAPL | Sell | APPLE INC | $1,433,779 | -7.2% | 11,035 | -1.2% | 3.73% | +20.9% |
| ABBV | Buy | ABBVIE INC | $1,355,266 | +37.2% | 8,386 | +13.9% | 3.53% | +78.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,187,356 | +183.4% | 30,136 | +174.2% | 3.09% | +269.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,073,688 | -41.1% | 66,980 | -36.5% | 2.80% | -23.3% |
| KKR | Sell | KKR &CO INC | $977,297 | +1.0% | 21,053 | -6.4% | 2.54% | +31.5% |
| MSFT | Buy | MICROSOFT CORP | $866,231 | +21.7% | 3,612 | +17.9% | 2.26% | +58.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $694,147 | – | 14,026 | +100.0% | 1.81% | – |
| VICI | VICI PPTYS INC | $648,000 | +8.5% | 20,000 | 0.0% | 1.69% | +41.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $635,398 | +4.7% | 10,330 | +2.4% | 1.65% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $617,692 | -9.0% | 7,195 | -34.7% | 1.61% | +18.5% |
| PLD | Buy | PROLOGIS INC. | $614,942 | +14.1% | 5,455 | +2.4% | 1.60% | +48.7% |
| CVX | Buy | CHEVRON CORP NEW | $602,187 | +2216.1% | 3,355 | +1743.4% | 1.57% | +2913.5% |
| REGN | REGENERON PHARMACEUTICALS | $577,192 | +4.8% | 800 | 0.0% | 1.50% | +36.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $568,026 | -43.6% | 6,438 | -38.9% | 1.48% | -26.5% |
| UL | Buy | UNILEVER PLCspon adr new | $548,715 | +15.3% | 10,898 | +0.7% | 1.43% | +50.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $546,318 | -27.5% | 1,591 | -38.2% | 1.42% | -5.6% |
| BX | BLACKSTONE INC | $525,859 | -11.5% | 7,088 | 0.0% | 1.37% | +15.3% | |
| OMC | New | OMNICOM GROUP INC | $514,951 | – | 6,313 | +100.0% | 1.34% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $494,796 | +12.5% | 2,801 | +3.9% | 1.29% | +46.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $443,804 | +18.7% | 3,150 | 0.0% | 1.16% | +54.6% | |
| AMZN | Sell | AMAZON COM INC | $422,016 | -47.8% | 5,024 | -29.6% | 1.10% | -32.1% |
| ET | Buy | ENERGY TRANSFER L P | $415,450 | +227.1% | 35,000 | +204.3% | 1.08% | +325.6% |
| CAT | Buy | CATERPILLAR INC | $407,013 | +917.5% | 1,699 | +626.1% | 1.06% | +1223.8% |
| Sell | GENERAL ELECTRIC CO | $401,272 | +22.0% | 4,789 | -9.9% | 1.04% | +58.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $393,903 | +7.0% | 1,030 | 0.0% | 1.02% | +39.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $388,029 | +977.9% | 850 | +1033.3% | 1.01% | +1302.8% |
| V | Buy | VISA INC | $383,108 | +21.6% | 1,844 | +4.5% | 1.00% | +58.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $376,476 | +29.4% | 2,484 | +7.3% | 0.98% | +68.4% |
| FWONK | LIBERTY MEDIA CORP DEL | $361,071 | +2.3% | 6,040 | 0.0% | 0.94% | +33.1% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $357,785 | -67.7% | 24,306 | -67.3% | 0.93% | -58.0% |
| PFE | Buy | PFIZER INC | $354,786 | +72.2% | 6,924 | +48.3% | 0.92% | +124.0% |
| NXPI | NXP SEMICONDUCTORS N V | $331,389 | +6.9% | 2,097 | 0.0% | 0.86% | +39.2% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $325,120 | +42.0% | 16,000 | +60.0% | 0.85% | +84.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $318,336 | +18.8% | 3,103 | +4.5% | 0.83% | +54.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $314,668 | -41.0% | 819 | -44.9% | 0.82% | -23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,243 | +20.6% | 567 | +11.6% | 0.81% | +56.9% |
| ABT | Buy | ABBOTT LABS | $308,076 | +15.8% | 2,806 | +1.9% | 0.80% | +50.8% |
| DOG | Sell | PROSHARES TR | $295,806 | -22.6% | 8,875 | -10.1% | 0.77% | +0.9% |
| HD | Buy | HOME DEPOT INC | $288,378 | +19.2% | 913 | +4.2% | 0.75% | +55.2% |
| KO | Buy | COCA COLA CO | $286,373 | +25.1% | 4,502 | +9.8% | 0.74% | +62.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,000 | -14.5% | 20,000 | -20.0% | 0.73% | +11.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $273,187 | -2.8% | 9,532 | -18.2% | 0.71% | +26.5% |
| HON | Buy | HONEYWELL INTL INC | $271,948 | +35.3% | 1,269 | +6.5% | 0.71% | +76.1% |
| MRNA | MODERNA INC | $269,430 | +52.2% | 1,500 | 0.0% | 0.70% | +98.0% | |
| MPC | MARATHON PETE CORP | $267,697 | +17.4% | 2,300 | 0.0% | 0.70% | +52.9% | |
| SLV | Sell | ISHARES SILVER TRishares | $259,616 | +23.0% | 11,790 | -1.8% | 0.68% | +60.2% |
| NEM | Sell | NEWMONT CORP | $258,656 | +6.0% | 5,480 | -4.4% | 0.67% | +37.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $245,526 | +411.5% | 450 | +350.0% | 0.64% | +565.6% |
| MRK | Buy | MERCK &CO INC | $237,877 | +494.7% | 2,144 | +367.1% | 0.62% | +673.8% |
| UNP | Buy | UNION PAC CORP | $231,712 | +60.9% | 1,119 | +51.4% | 0.60% | +109.4% |
| PXD | New | PIONEER NAT RES CO | $228,390 | – | 1,000 | +100.0% | 0.59% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $222,141 | +22.1% | 5,621 | +24.3% | 0.58% | +58.8% |
| MCD | Sell | MCDONALDS CORP | $219,259 | +3.9% | 832 | -8.3% | 0.57% | +35.3% |
| ZTS | Buy | ZOETIS INCcl a | $211,179 | +8.9% | 1,441 | +11.4% | 0.55% | +41.8% |
| NVDA | Buy | NVIDIA CORPORATION | $210,004 | +47.9% | 1,437 | +22.6% | 0.55% | +92.6% |
| DHR | Buy | DANAHER CORPORATION | $202,515 | +24.2% | 763 | +21.7% | 0.53% | +61.7% |
| BIZD | Sell | VANECK ETF TRUST | $181,120 | -33.4% | 12,800 | -36.0% | 0.47% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $122,207 | -77.4% | 1,260 | -77.6% | 0.32% | -70.5% |
| BBDC | Sell | BARINGS BDC INC | $105,135 | -36.7% | 12,900 | -35.5% | 0.27% | -17.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $98,207 | -39.8% | 406 | -45.5% | 0.26% | -21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $92,274 | -40.8% | 975 | -45.4% | 0.24% | -23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $56,850 | -45.3% | 1,500 | -50.0% | 0.15% | -28.8% |
| IYZ | ISHARES TR | $45,411 | +8.1% | 2,025 | 0.0% | 0.12% | +40.5% | |
| OESX | Buy | ORION ENERGY SYS INC | $24,307 | +305.1% | 13,355 | +253.2% | 0.06% | +425.0% |
| KEY | Sell | KEYCORP | $17,420 | -92.2% | 1,000 | -92.9% | 0.04% | -90.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $12,599 | – | 142 | +100.0% | 0.03% | – |
| EXPR | EXPRESS INC | $10,200 | -7.3% | 10,000 | 0.0% | 0.03% | +22.7% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $6,858 | +14.3% | 160 | 0.0% | 0.02% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,339 | +5.6% | 162 | 0.0% | 0.02% | +41.7% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,856 | – | 83 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,184 | +6.1% | 81 | 0.0% | 0.01% | +33.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $2,466 | – | 17 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $1,282 | +28.2% | 19 | 0.0% | 0.00% | +50.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,069 | +6.9% | 20 | 0.0% | 0.00% | +50.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $261 | – | 8 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $516 | – | 16 | 0.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -1 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -265 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | 0 | +100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -15 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -540 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -58 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -100 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -70 | -100.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | 0 | +100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -40 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -54 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -83 | -100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -30 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -270 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -44 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -15 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -81 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -88 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -43 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -33 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -82 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -23 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -36 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -63 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -277 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -53 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -49 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -40 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -100 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -555 | -100.0% | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -335 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -28 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -77 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -334 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -31 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -74 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -289 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -30 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -100 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -725 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -163 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -80 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -100 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -68 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -86 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -185 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -385 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -74 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -500 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -100 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,012 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -500 | -100.0% | -0.02% | – | |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -200 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56 | -100.0% | -0.02% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -858 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -50 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -45 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -215 | -100.0% | -0.02% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -200 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -115 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -375 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -256 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -354 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -410 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -329 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -300 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -200 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -200 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -64 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -35 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | -100.0% | -0.03% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -1,018 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -280 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -537 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -700 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -150 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -397 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -100 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | -100.0% | -0.04% | – |
| STON | Exit | STONEMOR INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -915 | -100.0% | -0.04% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -251 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -800 | -100.0% | -0.05% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -575 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,542 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,716 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -590 | -100.0% | -0.05% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -3,800 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -388 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,237 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -413 | -100.0% | -0.05% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1,200 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -635 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -408 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -175 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -481 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -968 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -108 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -200 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -67 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,595 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -414 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -390 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -201 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -424 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -130 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,115 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -454 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,231 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -285 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -2,150 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -2,568 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -3,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -498 | -100.0% | -0.08% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -3,750 | -100.0% | -0.08% | – |
| Exit | BRP INC | $0 | – | -665 | -100.0% | -0.08% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,019 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -301 | -100.0% | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -690 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,710 | -100.0% | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,049 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,598 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -228 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | -100.0% | -0.10% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -350 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -149 | -100.0% | -0.10% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,500 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -455 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,318 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -896 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -586 | -100.0% | -0.10% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -7,150 | -100.0% | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,400 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -663 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -1,256 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -254 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -750 | -100.0% | -0.11% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -2,000 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,993 | -100.0% | -0.11% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,005 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,336 | -100.0% | -0.12% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,000 | -100.0% | -0.12% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -3,657 | -100.0% | -0.12% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -985 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -604 | -100.0% | -0.12% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -2,000 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -458 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -738 | -100.0% | -0.14% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -990 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,326 | -100.0% | -0.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -3,000 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -665 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -282 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,420 | -100.0% | -0.15% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,300 | -100.0% | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,500 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -259 | -100.0% | -0.16% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,265 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -965 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | -100.0% | -0.16% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,180 | -100.0% | -0.16% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -571 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -303 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -700 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,187 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -941 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -910 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,900 | -100.0% | -0.18% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -2,485 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -454 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,000 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,100 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -430 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,500 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,177 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -204 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -587 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,300 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -624 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -640 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,508 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,902 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,500 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -600 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -625 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -755 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,692 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -440 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -850 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,005 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,994 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -675 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -845 | -100.0% | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,083 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,009 | -100.0% | -0.26% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -8,172 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -262 | -100.0% | -0.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -788 | -100.0% | -0.29% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,727 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,093 | -100.0% | -0.29% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,323 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,009 | -100.0% | -0.33% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,611 | -100.0% | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -711 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,280 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -684 | -100.0% | -0.35% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,805 | -100.0% | -0.36% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,000 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,139 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,000 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.73% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -514 | -100.0% | -0.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,578 | -100.0% | -1.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,094 | -100.0% | -1.46% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -40,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2022 | 6.9% |
| MICROSOFT CORP | 17 | Q4 2022 | 7.9% |
| ALPHABET INC | 17 | Q4 2022 | 4.9% |
| AMAZON COM INC | 17 | Q4 2022 | 4.3% |
| BK OF AMERICA CORP | 17 | Q4 2022 | 10.7% |
| ABBVIE INC | 17 | Q4 2022 | 3.5% |
| KKR &CO INC | 17 | Q4 2022 | 3.0% |
| PFIZER INC | 17 | Q4 2022 | 2.4% |
| VISA INC | 17 | Q4 2022 | 2.5% |
| ISHARES TR | 17 | Q4 2022 | 1.7% |
View Axiom Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-05-20 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-03-16 |
View Axiom Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.