Q3 2024 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005661
$337.5M
Reported value
264
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.7M | 5.55% | 80,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 3.87% | 30,352 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 3.63% | 554,548 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 3.44% | 52,491 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $11.1M | 3.30% | 689,038 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 2.73% | 10,401 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $9.1M | 2.68% | 1,705,138 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 1.93% | 126,099 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 1.70% | 48,421 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.4M | 1.61% | 261,018 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.4M | 1.59% | 111,526 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.57% | 99,274 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 1.56% | 117,276 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.2M | 1.53% | 178,613 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.1M | 1.50% | 1,632,226 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $4.9M | 1.45% | 750,674 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 1.42% | 42,194 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $4.5M | 1.33% | 796,471 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 1.32% | 44,296 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 1.31% | 52,565 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.2M | 1.25% | 93,449 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 1.19% | 15,460 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 1.19% | 34,810 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 1.11% | 46,294 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.10% | 8,077 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 1.08% | 87,173 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 1.05% | 82,753 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.98% | 20,324 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.92% | 29,858 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.83% | 126,816 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.76% | 62,694 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.76% | 30,189 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.5M | 0.75% | 130,329 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.5M | 0.75% | 128,065 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.4M | 0.70% | 648,018 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.2M | 0.66% | 341,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.66% | 15,129 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.63% | 30,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.60% | 10,819 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.59% | 21,839 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.9M | 0.57% | 42,331 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.56% | 46,645 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.55% | 29,710 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.55% | 29,091 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.54% | 15,908 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.54% | 15,504 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.8M | 0.53% | 59,037 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.50% | 6,121 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.46% | 4,819 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.44% | 61,300 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.42% | 29,303 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.41% | 5,101 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.41% | 47,213 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.40% | 57,435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.40% | 7,141 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 0.40% | 133,430 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.3M | 0.39% | 237,914 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.39% | 14,920 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.39% | 7,741 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.39% | 7,077 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.3M | 0.38% | 58,804 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.37% | 19,076 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.36% | 5,776 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.2M | 0.35% | 91,933 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.2M | 0.35% | 39,901 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.34% | 33,616 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.2M | 0.34% | 68,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 1,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.34% | 6,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.33% | 9,062 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.32% | 96,274 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.32% | 5,158 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1.1M | 0.32% | 28,850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.31% | 26,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.30% | 2,486 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $986,371 | 0.29% | 13,726 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $978,150 | 0.29% | 32,357 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $977,341 | 0.29% | 6,382 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $954,801 | 0.28% | 52,751 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $946,905 | 0.28% | 14,501 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $928,600 | 0.28% | 13,048 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $927,960 | 0.27% | 22,800 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $927,113 | 0.27% | 6,512 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $914,050 | 0.27% | 6,954 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $909,571 | 0.27% | 105,153 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $903,003 | 0.27% | 44,993 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $897,034 | 0.27% | 77,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $875,961 | 0.26% | 12,190 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $833,484 | 0.25% | 19,954 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $830,207 | 0.25% | 2,854 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $823,251 | 0.24% | 6,095 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $808,484 | 0.24% | 19,908 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $802,662 | 0.24% | 31,688 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $799,812 | 0.24% | 2,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $798,495 | 0.24% | 1,392 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $792,764 | 0.23% | 1,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $785,697 | 0.23% | 9,730 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $762,723 | 0.23% | 7,950 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $756,569 | 0.22% | 2,538 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $739,295 | 0.22% | 11,903 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $730,963 | 0.22% | 8,203 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $718,055 | 0.21% | 6,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $695,510 | 0.21% | 4,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $683,013 | 0.20% | 1,399 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $681,817 | 0.20% | 3,375 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $667,625 | 0.20% | 3,726 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $663,925 | 0.20% | 2,169,693 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $654,763 | 0.19% | 10,413 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $650,460 | 0.19% | 1,963 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $634,237 | 0.19% | 3,070 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $632,880 | 0.19% | 39,432 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $631,417 | 0.19% | 1,614 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $620,065 | 0.18% | 2,036 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $612,042 | 0.18% | 7,416 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $610,281 | 0.18% | 6,345 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $595,911 | 0.18% | 7,377 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $594,866 | 0.18% | 2,866 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $593,038 | 0.18% | 2,935 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $586,127 | 0.17% | 55,400 | Common | NONE |
| H01301128 | ALC | ALCON AG | $580,406 | 0.17% | 5,800 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $578,589 | 0.17% | 36,620 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $576,495 | 0.17% | 2,681 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $566,918 | 0.17% | 2,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $562,302 | 0.17% | 3,698 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $562,292 | 0.17% | 16,820 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $557,710 | 0.17% | 22,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $553,950 | 0.16% | 3,340 | Common | NONE |
| 260557103 | DOW | DOW INC | $551,218 | 0.16% | 10,090 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $548,462 | 0.16% | 47,240 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $542,290 | 0.16% | 9,078 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $541,101 | 0.16% | 3,182 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $534,478 | 0.16% | 5,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,874 | 0.16% | 3,128 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $529,679 | 0.16% | 8,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $527,789 | 0.16% | 922 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $523,519 | 0.16% | 2,651 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $522,687 | 0.15% | 11,090 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $505,559 | 0.15% | 17,940 | Common | NONE |
| 345370860 | F | FORD MTR CO | $469,911 | 0.14% | 44,499 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $464,513 | 0.14% | 1,775 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $464,053 | 0.14% | 3,437 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $463,331 | 0.14% | 5,138 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $461,335 | 0.14% | 180,562 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $454,122 | 0.13% | 26,174 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $452,079 | 0.13% | 1,773 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $447,990 | 0.13% | 3,277 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $447,254 | 0.13% | 60,851 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $447,162 | 0.13% | 2,745 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $437,516 | 0.13% | 38,684 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425,315 | 0.13% | 9,944 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $423,335 | 0.13% | 9,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $422,061 | 0.13% | 3,484 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $421,149 | 0.12% | 7,164 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $418,305 | 0.12% | 23,700 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $408,000 | 0.12% | 17,000 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $407,301 | 0.12% | 13,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $405,912 | 0.12% | 5,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $405,777 | 0.12% | 1,797 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,214 | 0.12% | 686 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $400,485 | 0.12% | 20,135 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $399,671 | 0.12% | 1,041 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $394,605 | 0.12% | 12,575 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,639 | 0.12% | 7,634 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $380,836 | 0.11% | 847 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,163 | 0.11% | 1,590 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $377,110 | 0.11% | 21,500 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $375,710 | 0.11% | 1,000 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $371,529 | 0.11% | 67,063 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $367,022 | 0.11% | 3,816 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $365,475 | 0.11% | 3,116 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $358,416 | 0.11% | 490,981 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $356,301 | 0.11% | 3,797 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356,115 | 0.11% | 758 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $354,976 | 0.11% | 46,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,678 | 0.10% | 1,419 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $347,276 | 0.10% | 2,300 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $347,035 | 0.10% | 14,050 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $338,040 | 0.10% | 2,000 | Common | NONE |
| 055622104 | BP | BP PLC | $331,323 | 0.10% | 10,555 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $326,524 | 0.10% | 2,864 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $324,865 | 0.10% | 2,283 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $323,616 | 0.10% | 2,320 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,644 | 0.09% | 1,158 | Common | NONE |
| 92826C839 | V | VISA INC | $312,245 | 0.09% | 1,136 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $306,458 | 0.09% | 28,857 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $301,811 | 0.09% | 110,150 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $296,883 | 0.09% | 2,125 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $296,495 | 0.09% | 67,848 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $295,144 | 0.09% | 1,657 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $287,787 | 0.09% | 10,227 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $287,627 | 0.09% | 2,999 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $287,277 | 0.09% | 1,865 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $272,432 | 0.08% | 8,236 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $270,409 | 0.08% | 1,410 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,894 | 0.08% | 714 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,123 | 0.08% | 465 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $263,234 | 0.08% | 1,388 | Common | NONE |
| 244199105 | DE | DEERE & CO | $262,604 | 0.08% | 629 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $259,840 | 0.08% | 1,750 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $258,697 | 0.08% | 2,049 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $257,565 | 0.08% | 5,500 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $256,986 | 0.08% | 44,308 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $256,131 | 0.08% | 12,636 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $255,326 | 0.08% | 4,655 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $253,713 | 0.08% | 2,844 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,035 | 0.07% | 1,333 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $250,863 | 0.07% | 1,997 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $249,630 | 0.07% | 2,465 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $249,385 | 0.07% | 1,841 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $247,707 | 0.07% | 974 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $247,151 | 0.07% | 30,288 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $245,616 | 0.07% | 10,200 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $245,280 | 0.07% | 10,725 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $243,560 | 0.07% | 1,277 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $242,457 | 0.07% | 8,241 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $239,792 | 0.07% | 2,312 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,348 | 0.07% | 4,237 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $235,623 | 0.07% | 9,052 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $232,311 | 0.07% | 4,399 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $232,011 | 0.07% | 5,826 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $231,840 | 0.07% | 10,500 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $229,750 | 0.07% | 6,250 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $225,810 | 0.07% | 13,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,713 | 0.07% | 196 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $223,648 | 0.07% | 11,691 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222,402 | 0.07% | 1,274 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $221,475 | 0.07% | 2,500 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $219,622 | 0.07% | 19,350 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $219,541 | 0.07% | 6,722 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $212,090 | 0.06% | 63,500 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $210,662 | 0.06% | 1,932 | Common | NONE |
| 816851109 | SRE | SEMPRA | $210,580 | 0.06% | 2,518 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $210,171 | 0.06% | 416 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $206,644 | 0.06% | 2,047 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $202,271 | 0.06% | 9,925 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201,671 | 0.06% | 667 | Common | NONE |
| 684060106 | ORANY | ORANGE | $200,084 | 0.06% | 17,429 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $178,502 | 0.05% | 21,000 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $176,961 | 0.05% | 24,476 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $175,778 | 0.05% | 21,782 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $172,816 | 0.05% | 12,916 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $169,452 | 0.05% | 16,200 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $158,915 | 0.05% | 24,411 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $155,545 | 0.05% | 14,800 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $150,860 | 0.04% | 38,000 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $139,567 | 0.04% | 59,900 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $134,375 | 0.04% | 16,288 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $118,313 | 0.04% | 10,351 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $113,378 | 0.03% | 27,857 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $91,800 | 0.03% | 10,000 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $79,091 | 0.02% | 12,798 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $78,190 | 0.02% | 101,533 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $70,087 | 0.02% | 13,125 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $60,900 | 0.02% | 10,500 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $54,400 | 0.02% | 10,000 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $51,134 | 0.02% | 10,500 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $48,875 | 0.01% | 11,500 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $46,066 | 0.01% | 13,589 | Common | NONE |
| 374163103 | GERN | GERON CORP | $45,400 | 0.01% | 10,000 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $34,190 | 0.01% | 13,000 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $26,250 | 0.01% | 12,500 | Common | NONE |
| 70532Y303 | — | PEDEVCO CORP | $23,030 | 0.01% | 24,500 | Common | NONE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $3,794 | 0.00% | 16,396 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $917 | 0.00% | 33,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.