13F HOLDINGS REPORT
Axiom Investment Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003089
Total Value
$38.4M
Positions
964
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 9.22% |
| 2 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.2M | 8.79% |
| 3 | QUANTA SVCS INC | 74762E102 | 17,092 | $2.4M | 6.78% |
| 4 | SPDR GOLD TR | GLD | 10,500 | $1.8M | 4.96% |
| 5 | KKR &CO INC | KKRT | 21,053 | $977,297 | 2.72% |
| 6 | ABBVIE INC | ABBV | 4,500 | $727,245 | 2.02% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 800 | $577,192 | 1.61% |
| 8 | OMNICOM GROUP INC | OMC | 6,313 | $514,951 | 1.43% |
| 9 | UNILEVER PLC | UNLYF | 9,102 | $458,287 | 1.28% |
| 10 | PROLOGIS INC. | PLDGP | 4,000 | $450,920 | 1.26% |
| 11 | VICI PPTYS INC | 925652109 | 12,200 | $395,280 | 1.10% |
| 12 | ABBVIE INC | ABBV | 2,386 | $385,606 | 1.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382,430 | 1.06% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 5,980 | $367,830 | 1.02% |
| 15 | APPLE INC | AAPL | 2,800 | $363,804 | 1.01% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 6,000 | $358,680 | 1.00% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 950 | $326,211 | 0.91% |
| 18 | BLACKSTONE INC | BX | 4,100 | $304,179 | 0.85% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 5,559 | $275,115 | 0.77% |
| 20 | MODERNA INC | MRNA | 1,500 | $269,430 | 0.75% |
| 21 | MARATHON PETE CORP | MARA | 2,300 | $267,697 | 0.75% |
| 22 | GILEAD SCIENCES INC | GILD | 3,035 | $260,555 | 0.73% |
| 23 | GILEAD SCIENCES INC | GILD | 3,000 | $257,550 | 0.72% |
| 24 | VICI PPTYS INC | 925652109 | 7,800 | $252,720 | 0.70% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 4,020 | $247,270 | 0.69% |
| 26 | ABBOTT LABS | ABLZF | 2,086 | $229,028 | 0.64% |
| 27 | PROSHARES TR | 74347B425 | 14,220 | $227,947 | 0.63% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $225,424 | 0.63% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 15,450 | $217,845 | 0.61% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 4,225 | $209,095 | 0.58% |
| 31 | APPLE INC | AAPL | 1,600 | $207,888 | 0.58% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 1,300 | $205,439 | 0.57% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $197,246 | 0.55% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 550 | $188,859 | 0.53% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 4,735 | $186,559 | 0.52% |
| 36 | VANECK ETF TRUST | 92189F411 | 12,800 | $181,120 | 0.50% |
| 37 | ALLIANCE RESOURCE PARTNERS L | ARLP | 8,500 | $172,720 | 0.48% |
| 38 | ENERGY TRANSFER L P | ET-PI | 14,500 | $172,115 | 0.48% |
| 39 | HOME DEPOT INC | HD | 500 | $157,930 | 0.44% |
| 40 | APPLE INC | AAPL | 1,200 | $155,916 | 0.43% |
| 41 | APPLE INC | AAPL | 1,200 | $155,916 | 0.43% |
| 42 | PROSHARES TR | 74347B425 | 9,250 | $148,278 | 0.41% |
| 43 | ALLIANCE RESOURCE PARTNERS L | ARLP | 6,500 | $132,080 | 0.37% |
| 44 | ISHARES TR | 464287200 | 325 | $124,868 | 0.35% |
| 45 | UNION PAC CORP | UNP | 600 | $124,242 | 0.35% |
| 46 | ISHARES TR | 464287226 | 1,260 | $122,207 | 0.34% |
| 47 | BANK AMERICA CORP | 060505104 | 3,500 | $115,920 | 0.32% |
| 48 | PIONEER NAT RES CO | 723787107 | 500 | $114,195 | 0.32% |
| 49 | PIONEER NAT RES CO | 723787107 | 500 | $114,195 | 0.32% |
| 50 | PROSHARES TR | 74347B235 | 3,408 | $113,589 | 0.32% |
| 51 | BLACKSTONE INC | BX | 1,500 | $111,285 | 0.31% |
| 52 | ISHARES SILVER TR | SLV | 5,000 | $110,100 | 0.31% |
| 53 | PROSHARES TR | 74347B425 | 6,715 | $107,641 | 0.30% |
| 54 | NEWMONT CORP | NEMCL | 2,250 | $106,200 | 0.30% |
| 55 | BARINGS BDC INC | BBDC | 12,900 | $105,135 | 0.29% |
| 56 | PROSHARES TR | SPOT | 7,132 | $104,983 | 0.29% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 1,250 | $104,738 | 0.29% |
| 58 | APPLE INC | AAPL | 800 | $103,944 | 0.29% |
| 59 | PROSHARES TR | 74347B425 | 6,320 | $101,310 | 0.28% |
| 60 | PROSHARES TR | 74347B425 | 6,320 | $101,310 | 0.28% |
| 61 | ISHARES TR | 464287200 | 247 | $94,900 | 0.26% |
| 62 | PROSHARES TR | SPOT | 6,186 | $91,058 | 0.25% |
| 63 | MICROSOFT CORP | MSFT | 378 | $90,652 | 0.25% |
| 64 | CHEVRON CORP NEW | CVX | 500 | $89,745 | 0.25% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 2,250 | $88,650 | 0.25% |
| 66 | ISHARES SILVER TR | SLV | 4,000 | $88,080 | 0.25% |
| 67 | GILEAD SCIENCES INC | GILD | 1,000 | $85,850 | 0.24% |
| 68 | SPDR GOLD TR | GLD | 500 | $84,820 | 0.24% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 150 | $81,842 | 0.23% |
| 70 | ABBVIE INC | ABBV | 500 | $80,805 | 0.22% |
| 71 | PROSHARES TR | 74347B425 | 5,013 | $80,358 | 0.22% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 1,522 | $75,324 | 0.21% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 487 | $73,810 | 0.21% |
| 74 | CHEVRON CORP NEW | CVX | 400 | $71,796 | 0.20% |
| 75 | MICROSOFT CORP | MSFT | 295 | $70,747 | 0.20% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 1,414 | $69,979 | 0.19% |
| 77 | ALPHABET INC | GOOG | 781 | $68,908 | 0.19% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $68,475 | 0.19% |
| 79 | BLACKSTONE INC | BX | 900 | $66,771 | 0.19% |
| 80 | PROSHARES TR | 74347B235 | 2,000 | $66,660 | 0.19% |
| 81 | BANK AMERICA CORP | 060505104 | 2,000 | $66,240 | 0.18% |
| 82 | ENERGY TRANSFER L P | ET-PI | 5,500 | $65,285 | 0.18% |
| 83 | ABBVIE INC | ABBV | 400 | $64,644 | 0.18% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 1,306 | $64,634 | 0.18% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 4,550 | $64,155 | 0.18% |
| 86 | SPDR GOLD TR | GLD | 375 | $63,615 | 0.18% |
| 87 | PROSHARES TR | 74347B425 | 3,950 | $63,319 | 0.18% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 400 | $63,212 | 0.18% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 1,600 | $63,040 | 0.18% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 1,565 | $61,661 | 0.17% |
| 91 | PROSHARES TR | 74347B425 | 3,793 | $60,802 | 0.17% |
| 92 | CATERPILLAR INC | CAT | 250 | $59,890 | 0.17% |
| 93 | ENERGY TRANSFER L P | ET-PI | 5,000 | $59,350 | 0.17% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $59,100 | 0.16% |
| 95 | JOHNSON &JOHNSON | JNJ | 325 | $57,411 | 0.16% |
| 96 | ISHARES TR | 464287234 | 1,500 | $56,850 | 0.16% |
| 97 | ABBOTT LABS | ABLZF | 500 | $54,895 | 0.15% |
| 98 | ALPHABET INC | GOOG | 609 | $53,732 | 0.15% |
| 99 | ZOETIS INC | ZTS | 366 | $53,637 | 0.15% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 640 | $53,626 | 0.15% |
| 101 | HONEYWELL INTL INC | 438516106 | 250 | $53,575 | 0.15% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 1,356 | $53,426 | 0.15% |
| 103 | MICROSOFT CORP | MSFT | 222 | $53,240 | 0.15% |
| 104 | APPLE INC | AAPL | 400 | $51,972 | 0.14% |
| 105 | PFIZER INC | PFE | 1,000 | $51,240 | 0.14% |
| 106 | PFIZER INC | PFE | 1,000 | $51,240 | 0.14% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 1,290 | $50,826 | 0.14% |
| 108 | BANK AMERICA CORP | 060505104 | 1,500 | $49,680 | 0.14% |
| 109 | MICROSOFT CORP | MSFT | 206 | $49,403 | 0.14% |
| 110 | ABBVIE INC | ABBV | 300 | $48,483 | 0.13% |
| 111 | APPLE INC | AAPL | 370 | $48,074 | 0.13% |
| 112 | CATERPILLAR INC | CAT | 200 | $47,912 | 0.13% |
| 113 | ENERGY TRANSFER L P | ET-PI | 4,000 | $47,480 | 0.13% |
| 114 | AMAZON COM INC | AMZN | 562 | $47,208 | 0.13% |
| 115 | BANK AMERICA CORP | 060505104 | 1,402 | $46,434 | 0.13% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 1,170 | $46,098 | 0.13% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $45,650 | 0.13% |
| 118 | ISHARES TR | 464287713 | 2,025 | $45,411 | 0.13% |
| 119 | JOHNSON &JOHNSON | JNJ | 253 | $44,692 | 0.12% |
| 120 | MERCK &CO INC | MRK | 400 | $44,380 | 0.12% |
| 121 | PROSHARES TR | SPOT | 2,973 | $43,763 | 0.12% |
| 122 | VANECK ETF TRUST | 92189F106 | 1,500 | $42,990 | 0.12% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 1,068 | $42,079 | 0.12% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 500 | $41,895 | 0.12% |
| 125 | HONEYWELL INTL INC | 438516106 | 195 | $41,789 | 0.12% |
| 126 | VISA INC | V | 201 | $41,760 | 0.12% |
| 127 | MICROSOFT CORP | MSFT | 174 | $41,729 | 0.12% |
| 128 | UNION PAC CORP | UNP | 200 | $41,414 | 0.12% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 75 | $40,921 | 0.11% |
| 130 | MICROSOFT CORP | MSFT | 169 | $40,530 | 0.11% |
| 131 | ALPHABET INC | GOOG | 458 | $40,409 | 0.11% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $39,400 | 0.11% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 466 | $39,046 | 0.11% |
| 134 | APPLE INC | AAPL | 300 | $38,979 | 0.11% |
| 135 | ISHARES TR | 464287507 | 160 | $38,702 | 0.11% |
| 136 | PROSHARES TR | SPOT | 2,627 | $38,669 | 0.11% |
| 137 | MICROSOFT CORP | MSFT | 159 | $38,131 | 0.11% |
| 138 | NEWMONT CORP | NEMCL | 800 | $37,760 | 0.11% |
| 139 | ALPHABET INC | GOOG | 425 | $37,498 | 0.10% |
| 140 | PROSHARES TR | 74347B425 | 2,316 | $37,125 | 0.10% |
| 141 | AMAZON COM INC | AMZN | 438 | $36,792 | 0.10% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 930 | $36,642 | 0.10% |
| 143 | ISHARES TR | 464287804 | 386 | $36,531 | 0.10% |
| 144 | BANK AMERICA CORP | 060505104 | 1,092 | $36,167 | 0.10% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 352 | $36,112 | 0.10% |
| 146 | MICROSOFT CORP | MSFT | 150 | $35,973 | 0.10% |
| 147 | CATERPILLAR INC | CAT | 150 | $35,934 | 0.10% |
| 148 | CATERPILLAR INC | CAT | 150 | $35,934 | 0.10% |
| 149 | CHEVRON CORP NEW | CVX | 200 | $35,898 | 0.10% |
| 150 | CHEVRON CORP NEW | CVX | 200 | $35,898 | 0.10% |
| 151 | CHEVRON CORP NEW | CVX | 200 | $35,898 | 0.10% |
| 152 | ENERGY TRANSFER L P | ET-PI | 3,000 | $35,610 | 0.10% |
| 153 | VANECK ETF TRUST | 92189F106 | 1,242 | $35,596 | 0.10% |
| 154 | ISHARES TR | 464287200 | 89 | $34,195 | 0.10% |
| 155 | PFIZER INC | PFE | 665 | $34,075 | 0.09% |
| 156 | AMAZON COM INC | AMZN | 400 | $33,600 | 0.09% |
| 157 | JOHNSON &JOHNSON | JNJ | 190 | $33,564 | 0.09% |
| 158 | MERCK &CO INC | MRK | 300 | $33,285 | 0.09% |
| 159 | BANK AMERICA CORP | 060505104 | 1,000 | $33,120 | 0.09% |
| 160 | BANK AMERICA CORP | 060505104 | 1,000 | $33,120 | 0.09% |
| 161 | BANK AMERICA CORP | 060505104 | 1,000 | $33,120 | 0.09% |
| 162 | BANK AMERICA CORP | 060505104 | 1,000 | $33,120 | 0.09% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 835 | $32,899 | 0.09% |
| 164 | MICROSOFT CORP | MSFT | 137 | $32,855 | 0.09% |
| 165 | PROLOGIS INC. | PLDGP | 290 | $32,692 | 0.09% |
| 166 | JOHNSON &JOHNSON | JNJ | 185 | $32,680 | 0.09% |
| 167 | VISA INC | V | 157 | $32,618 | 0.09% |
| 168 | HONEYWELL INTL INC | 438516106 | 152 | $32,574 | 0.09% |
| 169 | APPLE INC | AAPL | 250 | $32,483 | 0.09% |
| 170 | ABBVIE INC | ABBV | 200 | $32,322 | 0.09% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $31,940 | 0.09% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 380 | $31,840 | 0.09% |
| 173 | ALPHABET INC | GOOG | 360 | $31,763 | 0.09% |
| 174 | PROSHARES TR | 74347B425 | 1,975 | $31,659 | 0.09% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 208 | $31,524 | 0.09% |
| 176 | ISHARES TR | 464287200 | 82 | $31,505 | 0.09% |
| 177 | JOHNSON &JOHNSON | JNJ | 177 | $31,267 | 0.09% |
| 178 | ALPHABET INC | GOOG | 350 | $30,881 | 0.09% |
| 179 | ROYALTY PHARMA PLC | RPRX | 769 | $30,391 | 0.08% |
| 180 | JOHNSON &JOHNSON | JNJ | 171 | $30,207 | 0.08% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 764 | $30,102 | 0.08% |
| 182 | ALPHABET INC | GOOG | 339 | $29,910 | 0.08% |
| 183 | APPLE INC | AAPL | 230 | $29,884 | 0.08% |
| 184 | COCA COLA CO | KO | 467 | $29,706 | 0.08% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 750 | $29,550 | 0.08% |
| 186 | ISHARES TR | 464287507 | 122 | $29,511 | 0.08% |
| 187 | MCDONALDS CORP | MCD | 111 | $29,252 | 0.08% |
| 188 | ISHARES TR | 464287200 | 76 | $29,200 | 0.08% |
| 189 | DANAHER CORPORATION | 235851102 | 110 | $29,196 | 0.08% |
| 190 | ROYALTY PHARMA PLC | RPRX | 730 | $28,850 | 0.08% |
| 191 | COCA COLA CO | KO | 452 | $28,752 | 0.08% |
| 192 | VANECK ETF TRUST | 92189F106 | 1,000 | $28,660 | 0.08% |
| 193 | APPLE INC | AAPL | 220 | $28,585 | 0.08% |
| 194 | MICROSOFT CORP | MSFT | 119 | $28,539 | 0.08% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 715 | $28,171 | 0.08% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 274 | $28,110 | 0.08% |
| 197 | VANECK ETF TRUST | 92189F106 | 969 | $27,772 | 0.08% |
| 198 | ISHARES TR | 464287804 | 293 | $27,730 | 0.08% |
| 199 | AMAZON COM INC | AMZN | 329 | $27,636 | 0.08% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 50 | $27,281 | 0.08% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 50 | $27,281 | 0.08% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 50 | $27,281 | 0.08% |
| 203 | BANK AMERICA CORP | 060505104 | 822 | $27,225 | 0.08% |
| 204 | PROSHARES TR | 74347B425 | 1,694 | $27,155 | 0.08% |
| 205 | COCA COLA CO | KO | 418 | $26,589 | 0.07% |
| 206 | NVIDIA CORPORATION | NVDA | 180 | $26,305 | 0.07% |
| 207 | NVIDIA CORPORATION | NVDA | 180 | $26,305 | 0.07% |
| 208 | APPLE INC | AAPL | 200 | $25,986 | 0.07% |
| 209 | APPLE INC | AAPL | 200 | $25,986 | 0.07% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 47 | $25,882 | 0.07% |
| 211 | AMAZON COM INC | AMZN | 306 | $25,704 | 0.07% |
| 212 | JOHNSON &JOHNSON | JNJ | 145 | $25,614 | 0.07% |
| 213 | PROLOGIS INC. | PLDGP | 227 | $25,590 | 0.07% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 46 | $25,332 | 0.07% |
| 215 | PROSHARES TR | 74347B235 | 760 | $25,331 | 0.07% |
| 216 | BANK AMERICA CORP | 060505104 | 764 | $25,304 | 0.07% |
| 217 | AMAZON COM INC | AMZN | 300 | $25,200 | 0.07% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 166 | $25,159 | 0.07% |
| 219 | JOHNSON &JOHNSON | JNJ | 140 | $24,731 | 0.07% |
| 220 | SPDR GOLD TR | GLD | 145 | $24,598 | 0.07% |
| 221 | ALPHABET INC | GOOG | 278 | $24,528 | 0.07% |
| 222 | VISA INC | V | 118 | $24,516 | 0.07% |
| 223 | NEWMONT CORP | NEMCL | 519 | $24,497 | 0.07% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 155 | $24,481 | 0.07% |
| 225 | HONEYWELL INTL INC | 438516106 | 114 | $24,430 | 0.07% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 161 | $24,401 | 0.07% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 160 | $24,250 | 0.07% |
| 228 | MICROSOFT CORP | MSFT | 100 | $23,982 | 0.07% |
| 229 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 230 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 231 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 232 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 233 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 234 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 235 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.07% |
| 236 | ENERGY TRANSFER L P | ET-PI | 2,000 | $23,740 | 0.07% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 600 | $23,640 | 0.07% |
| 238 | AMAZON COM INC | AMZN | 280 | $23,520 | 0.07% |
| 239 | PROSHARES TR | 74347B235 | 705 | $23,498 | 0.07% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 595 | $23,443 | 0.07% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 153 | $23,189 | 0.06% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 42 | $23,129 | 0.06% |
| 243 | COCA COLA CO | KO | 363 | $23,090 | 0.06% |
| 244 | ROYALTY PHARMA PLC | RPRX | 582 | $23,001 | 0.06% |
| 245 | PROSHARES TR | 74347B235 | 690 | $22,998 | 0.06% |
| 246 | MCDONALDS CORP | MCD | 87 | $22,927 | 0.06% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 249 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 252 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 253 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.06% |
| 255 | HONEYWELL INTL INC | 438516106 | 106 | $22,716 | 0.06% |
| 256 | VISA INC | V | 109 | $22,646 | 0.06% |
| 257 | DANAHER CORPORATION | 235851102 | 85 | $22,561 | 0.06% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 570 | $22,458 | 0.06% |
| 259 | COCA COLA CO | KO | 351 | $22,327 | 0.06% |
| 260 | MERCK &CO INC | MRK | 200 | $22,190 | 0.06% |
| 261 | MICROSOFT CORP | MSFT | 92 | $22,063 | 0.06% |
| 262 | VISA INC | V | 106 | $22,023 | 0.06% |
| 263 | ISHARES SILVER TR | SLV | 1,000 | $22,020 | 0.06% |
| 264 | PFIZER INC | PFE | 427 | $21,879 | 0.06% |
| 265 | VISA INC | V | 105 | $21,815 | 0.06% |
| 266 | BLACKSTONE INC | BX | 294 | $21,812 | 0.06% |
| 267 | BLACKSTONE INC | BX | 294 | $21,812 | 0.06% |
| 268 | ALPHABET INC | GOOG | 245 | $21,616 | 0.06% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 207 | $21,236 | 0.06% |
| 270 | AMAZON COM INC | AMZN | 251 | $21,084 | 0.06% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 535 | $21,079 | 0.06% |
| 272 | CHEVRON CORP NEW | CVX | 117 | $21,000 | 0.06% |
| 273 | VANECK ETF TRUST | 92189F106 | 728 | $20,864 | 0.06% |
| 274 | BANK AMERICA CORP | 060505104 | 627 | $20,766 | 0.06% |
| 275 | PFIZER INC | PFE | 405 | $20,752 | 0.06% |
| 276 | UNILEVER PLC | UNLYF | 412 | $20,744 | 0.06% |
| 277 | UNION PAC CORP | UNP | 100 | $20,707 | 0.06% |
| 278 | VISA INC | V | 99 | $20,568 | 0.06% |
| 279 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,000 | $20,320 | 0.06% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 197 | $20,210 | 0.06% |
| 281 | AMAZON COM INC | AMZN | 240 | $20,160 | 0.06% |
| 282 | MICROSOFT CORP | MSFT | 84 | $20,145 | 0.06% |
| 283 | VANECK ETF TRUST | 92189F106 | 695 | $19,919 | 0.06% |
| 284 | MICROSOFT CORP | MSFT | 83 | $19,905 | 0.06% |
| 285 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192 | $19,697 | 0.05% |
| 286 | ROYALTY PHARMA PLC | RPRX | 494 | $19,523 | 0.05% |
| 287 | PROLOGIS INC. | PLDGP | 171 | $19,277 | 0.05% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 35 | $19,274 | 0.05% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 35 | $19,274 | 0.05% |
| 290 | UNILEVER PLC | UNLYF | 382 | $19,234 | 0.05% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 121 | $19,111 | 0.05% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 126 | $19,097 | 0.05% |
| 293 | HOME DEPOT INC | HD | 60 | $18,952 | 0.05% |
| 294 | VISA INC | V | 90 | $18,698 | 0.05% |
| 295 | HONEYWELL INTL INC | 438516106 | 87 | $18,644 | 0.05% |
| 296 | PFIZER INC | PFE | 363 | $18,600 | 0.05% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 181 | $18,569 | 0.05% |
| 298 | MICROSOFT CORP | MSFT | 77 | $18,466 | 0.05% |
| 299 | DEVON ENERGY CORP NEW | 25179M103 | 300 | $18,453 | 0.05% |
| 300 | PROSHARES TR | SPOT | 1,253 | $18,444 | 0.05% |
| 301 | VANECK ETF TRUST | 92189F106 | 640 | $18,342 | 0.05% |
| 302 | PROCTER AND GAMBLE CO | 742718109 | 121 | $18,339 | 0.05% |
| 303 | APPLE INC | AAPL | 140 | $18,190 | 0.05% |
| 304 | APPLE INC | AAPL | 140 | $18,190 | 0.05% |
| 305 | MCDONALDS CORP | MCD | 69 | $18,184 | 0.05% |
| 306 | JOHNSON &JOHNSON | JNJ | 102 | $18,018 | 0.05% |
| 307 | MICROSOFT CORP | MSFT | 75 | $17,987 | 0.05% |
| 308 | MICROSOFT CORP | MSFT | 75 | $17,987 | 0.05% |
| 309 | MICROSOFT CORP | MSFT | 75 | $17,987 | 0.05% |
| 310 | VANECK ETF TRUST | 92189F106 | 627 | $17,970 | 0.05% |
| 311 | CATERPILLAR INC | CAT | 75 | $17,967 | 0.05% |
| 312 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 313 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 314 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 315 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 316 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 317 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 318 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 319 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 320 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 321 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.05% |
| 322 | PROLOGIS INC. | PLDGP | 159 | $17,924 | 0.05% |
| 323 | ROYALTY PHARMA PLC | RPRX | 451 | $17,824 | 0.05% |
| 324 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $17,622 | 0.05% |
| 325 | NVIDIA CORPORATION | NVDA | 120 | $17,537 | 0.05% |
| 326 | JOHNSON &JOHNSON | JNJ | 99 | $17,488 | 0.05% |
| 327 | ORION ENERGY SYS INC | OESX | 9,574 | $17,425 | 0.05% |
| 328 | KEYCORP | 493267108 | 1,000 | $17,420 | 0.05% |
| 329 | COCA COLA CO | KO | 273 | $17,366 | 0.05% |
| 330 | MICROSOFT CORP | MSFT | 72 | $17,267 | 0.05% |
| 331 | ROYALTY PHARMA PLC | RPRX | 434 | $17,152 | 0.05% |
| 332 | MCDONALDS CORP | MCD | 65 | $17,129 | 0.05% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 113 | $17,126 | 0.05% |
| 334 | VISA INC | V | 82 | $17,036 | 0.05% |
| 335 | DANAHER CORPORATION | 235851102 | 64 | $16,987 | 0.05% |
| 336 | PROSHARES TR | 74347B235 | 506 | $16,865 | 0.05% |
| 337 | ALPHABET INC | GOOG | 191 | $16,852 | 0.05% |
| 338 | MICROSOFT CORP | MSFT | 70 | $16,787 | 0.05% |
| 339 | MCDONALDS CORP | MCD | 63 | $16,602 | 0.05% |
| 340 | BANK AMERICA CORP | 060505104 | 500 | $16,560 | 0.05% |
| 341 | BANK AMERICA CORP | 060505104 | 500 | $16,560 | 0.05% |
| 342 | BANK AMERICA CORP | 060505104 | 500 | $16,560 | 0.05% |
| 343 | BANK AMERICA CORP | 060505104 | 500 | $16,560 | 0.05% |
| 344 | BANK AMERICA CORP | 060505104 | 500 | $16,560 | 0.05% |
| 345 | BANK AMERICA CORP | 060505104 | 500 | $16,560 | 0.05% |
| 346 | MERCK &CO INC | MRK | 148 | $16,421 | 0.05% |
| 347 | VISA INC | V | 79 | $16,413 | 0.05% |
| 348 | CHEVRON CORP NEW | CVX | 91 | $16,334 | 0.05% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 158 | $16,209 | 0.05% |
| 350 | ABBVIE INC | ABBV | 100 | $16,161 | 0.04% |
| 351 | COCA COLA CO | KO | 254 | $16,157 | 0.04% |
| 352 | DANAHER CORPORATION | 235851102 | 60 | $15,925 | 0.04% |
| 353 | UNILEVER PLC | UNLYF | 315 | $15,860 | 0.04% |
| 354 | MCDONALDS CORP | MCD | 60 | $15,812 | 0.04% |
| 355 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 153 | $15,696 | 0.04% |
| 356 | APPLE INC | AAPL | 120 | $15,592 | 0.04% |
| 357 | VERIZON COMMUNICATIONS INC | VZ | 393 | $15,484 | 0.04% |
| 358 | COCA COLA CO | KO | 240 | $15,266 | 0.04% |
| 359 | ALPHABET INC | GOOG | 172 | $15,176 | 0.04% |
| 360 | PROSHARES TR | 74347B425 | 942 | $15,100 | 0.04% |
| 361 | THERMO FISHER SCIENTIFIC INC | TMO | 27 | $14,869 | 0.04% |
| 362 | HOME DEPOT INC | HD | 47 | $14,845 | 0.04% |
| 363 | JOHNSON &JOHNSON | JNJ | 84 | $14,839 | 0.04% |
| 364 | PROSHARES TR | 74347B235 | 445 | $14,832 | 0.04% |
| 365 | AMAZON COM INC | AMZN | 176 | $14,784 | 0.04% |
| 366 | BANK AMERICA CORP | 060505104 | 446 | $14,772 | 0.04% |
| 367 | PROLOGIS INC. | PLDGP | 130 | $14,655 | 0.04% |
| 368 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.04% |
| 369 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.04% |
| 370 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.04% |
| 371 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.04% |
| 372 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.04% |
| 373 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.04% |
| 374 | BANK AMERICA CORP | 060505104 | 440 | $14,573 | 0.04% |
| 375 | JOHNSON &JOHNSON | JNJ | 82 | $14,485 | 0.04% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 91 | $14,373 | 0.04% |
| 377 | ZOETIS INC | ZTS | 98 | $14,362 | 0.04% |
| 378 | PROSHARES TR | SPOT | 970 | $14,278 | 0.04% |
| 379 | ALPHABET INC | GOOG | 161 | $14,205 | 0.04% |
| 380 | PROCTER AND GAMBLE CO | 742718109 | 93 | $14,095 | 0.04% |
| 381 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,089 | 0.04% |
| 382 | GENERAL ELECTRIC CO | 369604301 | 167 | $13,993 | 0.04% |
| 383 | MCDONALDS CORP | MCD | 53 | $13,967 | 0.04% |
| 384 | ALPHABET INC | GOOG | 158 | $13,940 | 0.04% |
| 385 | GENERAL ELECTRIC CO | 369604301 | 165 | $13,825 | 0.04% |
| 386 | NXP SEMICONDUCTORS N V | NXPI | 87 | $13,749 | 0.04% |
| 387 | ALPHABET INC | GOOG | 155 | $13,676 | 0.04% |
| 388 | BANK AMERICA CORP | 060505104 | 412 | $13,645 | 0.04% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 25 | $13,640 | 0.04% |
| 390 | NORTHROP GRUMMAN CORP | NOC | 25 | $13,640 | 0.04% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 25 | $13,640 | 0.04% |
| 392 | ZOETIS INC | ZTS | 93 | $13,629 | 0.04% |
| 393 | JOHNSON &JOHNSON | JNJ | 77 | $13,602 | 0.04% |
| 394 | VERIZON COMMUNICATIONS INC | VZ | 344 | $13,554 | 0.04% |
| 395 | PROCTER AND GAMBLE CO | 742718109 | 89 | $13,489 | 0.04% |
| 396 | ZOETIS INC | ZTS | 92 | $13,483 | 0.04% |
| 397 | NEWMONT CORP | NEMCL | 285 | $13,452 | 0.04% |
| 398 | AMAZON COM INC | AMZN | 160 | $13,440 | 0.04% |
| 399 | MERCK &CO INC | MRK | 120 | $13,314 | 0.04% |
| 400 | COCA COLA CO | KO | 209 | $13,294 | 0.04% |
| 401 | CHEVRON CORP NEW | CVX | 74 | $13,282 | 0.04% |
| 402 | DANAHER CORPORATION | 235851102 | 50 | $13,271 | 0.04% |
| 403 | DANAHER CORPORATION | 235851102 | 50 | $13,271 | 0.04% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 84 | $13,267 | 0.04% |
| 405 | HOME DEPOT INC | HD | 42 | $13,266 | 0.04% |
| 406 | JOHNSON &JOHNSON | JNJ | 75 | $13,249 | 0.04% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 336 | $13,238 | 0.04% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 24 | $13,217 | 0.04% |
| 409 | VERIZON COMMUNICATIONS INC | VZ | 335 | $13,199 | 0.04% |
| 410 | VERIZON COMMUNICATIONS INC | VZ | 335 | $13,199 | 0.04% |
| 411 | MICROSOFT CORP | MSFT | 55 | $13,190 | 0.04% |
| 412 | MCDONALDS CORP | MCD | 50 | $13,177 | 0.04% |
| 413 | ALPHABET INC | GOOG | 149 | $13,146 | 0.04% |
| 414 | VISA INC | V | 63 | $13,089 | 0.04% |
| 415 | HONEYWELL INTL INC | 438516106 | 61 | $13,072 | 0.04% |
| 416 | PROSHARES TR | SPOT | 886 | $13,042 | 0.04% |
| 417 | DANAHER CORPORATION | 235851102 | 49 | $13,006 | 0.04% |
| 418 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 419 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 420 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 421 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 422 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 423 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 424 | APPLE INC | AAPL | 100 | $12,993 | 0.04% |
| 425 | MICROSOFT CORP | MSFT | 54 | $12,950 | 0.04% |
| 426 | MICROSOFT CORP | MSFT | 54 | $12,950 | 0.04% |
| 427 | PROSHARES TR | SPOT | 876 | $12,895 | 0.04% |
| 428 | ALPHABET INC | GOOG | 146 | $12,882 | 0.04% |
| 429 | PFIZER INC | PFE | 250 | $12,810 | 0.04% |
| 430 | VERIZON COMMUNICATIONS INC | VZ | 325 | $12,805 | 0.04% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 323 | $12,726 | 0.04% |
| 432 | NXP SEMICONDUCTORS N V | NXPI | 80 | $12,642 | 0.04% |
| 433 | GENERAL ELECTRIC CO | 369604301 | 150 | $12,569 | 0.03% |
| 434 | JOHNSON &JOHNSON | JNJ | 71 | $12,542 | 0.03% |
| 435 | PFIZER INC | PFE | 244 | $12,503 | 0.03% |
| 436 | MICROSOFT CORP | MSFT | 52 | $12,471 | 0.03% |
| 437 | MICROSOFT CORP | MSFT | 52 | $12,471 | 0.03% |
| 438 | NEWMONT CORP | NEMCL | 264 | $12,461 | 0.03% |
| 439 | CHEVRON CORP NEW | CVX | 69 | $12,385 | 0.03% |
| 440 | ALPHABET INC | GOOG | 140 | $12,352 | 0.03% |
| 441 | PROSHARES TR | SPOT | 837 | $12,321 | 0.03% |
| 442 | CATERPILLAR INC | CAT | 51 | $12,218 | 0.03% |
| 443 | CHEVRON CORP NEW | CVX | 68 | $12,205 | 0.03% |
| 444 | BANK AMERICA CORP | 060505104 | 367 | $12,155 | 0.03% |
| 445 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $12,115 | 0.03% |
| 446 | PFIZER INC | PFE | 235 | $12,041 | 0.03% |
| 447 | MICROSOFT CORP | MSFT | 50 | $11,991 | 0.03% |
| 448 | MICROSOFT CORP | MSFT | 50 | $11,991 | 0.03% |
| 449 | MICROSOFT CORP | MSFT | 50 | $11,991 | 0.03% |
| 450 | CATERPILLAR INC | CAT | 50 | $11,978 | 0.03% |
| 451 | COCA COLA CO | KO | 188 | $11,959 | 0.03% |
| 452 | DANAHER CORPORATION | 235851102 | 45 | $11,944 | 0.03% |
| 453 | PROSHARES TR | 74347B425 | 744 | $11,926 | 0.03% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116 | $11,900 | 0.03% |
| 455 | ENERGY TRANSFER L P | ET-PI | 1,000 | $11,870 | 0.03% |
| 456 | VISA INC | V | 57 | $11,842 | 0.03% |
| 457 | NEWMONT CORP | NEMCL | 250 | $11,800 | 0.03% |
| 458 | ZOETIS INC | ZTS | 80 | $11,724 | 0.03% |
| 459 | NEWMONT CORP | NEMCL | 248 | $11,706 | 0.03% |
| 460 | COCA COLA CO | KO | 184 | $11,704 | 0.03% |
| 461 | PFIZER INC | PFE | 228 | $11,683 | 0.03% |
| 462 | JOHNSON &JOHNSON | JNJ | 66 | $11,659 | 0.03% |
| 463 | PROCTER AND GAMBLE CO | 742718109 | 76 | $11,519 | 0.03% |
| 464 | CHEVRON CORP NEW | CVX | 64 | $11,487 | 0.03% |
| 465 | JOHNSON &JOHNSON | JNJ | 65 | $11,482 | 0.03% |
| 466 | BANK AMERICA CORP | 060505104 | 346 | $11,460 | 0.03% |
| 467 | PROSHARES TR | 74347B425 | 714 | $11,445 | 0.03% |
| 468 | VISA INC | V | 55 | $11,427 | 0.03% |
| 469 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,413 | 0.03% |
| 470 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,413 | 0.03% |
| 471 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,413 | 0.03% |
| 472 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,413 | 0.03% |
| 473 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,413 | 0.03% |
| 474 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,413 | 0.03% |
| 475 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111 | $11,387 | 0.03% |
| 476 | HONEYWELL INTL INC | 438516106 | 53 | $11,358 | 0.03% |
| 477 | ZOETIS INC | ZTS | 76 | $11,138 | 0.03% |
| 478 | NVIDIA CORPORATION | NVDA | 76 | $11,107 | 0.03% |
| 479 | NVIDIA CORPORATION | NVDA | 76 | $11,107 | 0.03% |
| 480 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 481 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 482 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 483 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 484 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 485 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 486 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 487 | MERCK &CO INC | MRK | 100 | $11,095 | 0.03% |
| 488 | UNILEVER PLC | UNLYF | 220 | $11,077 | 0.03% |
| 489 | HOME DEPOT INC | HD | 35 | $11,055 | 0.03% |
| 490 | VANECK ETF TRUST | 92189F106 | 385 | $11,034 | 0.03% |
| 491 | ISHARES SILVER TR | SLV | 500 | $11,010 | 0.03% |
| 492 | NVIDIA CORPORATION | NVDA | 75 | $10,961 | 0.03% |
| 493 | PNC FINL SVCS GROUP INC | 693475105 | 69 | $10,898 | 0.03% |
| 494 | ISHARES TR | 464287507 | 45 | $10,885 | 0.03% |
| 495 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106 | $10,875 | 0.03% |
| 496 | PROSHARES TR | 74347B425 | 676 | $10,836 | 0.03% |
| 497 | NXP SEMICONDUCTORS N V | NXPI | 68 | $10,746 | 0.03% |
| 498 | HOME DEPOT INC | HD | 34 | $10,739 | 0.03% |
| 499 | ZOETIS INC | ZTS | 73 | $10,698 | 0.03% |
| 500 | GOLDMAN SACHS GROUP INC | GSCE | 31 | $10,645 | 0.03% |