Q4 2024 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001260
$335.6M
Reported value
255
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.0M | 5.96% | 79,931 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.0M | 4.47% | 547,802 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $13.5M | 4.03% | 696,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 3.83% | 30,493 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 3.41% | 51,998 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $9.1M | 2.71% | 1,737,867 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 2.43% | 10,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 2.14% | 126,892 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $6.4M | 1.91% | 752,419 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.1M | 1.81% | 1,697,050 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 1.76% | 100,022 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.3M | 1.57% | 269,446 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.2M | 1.56% | 197,648 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.1M | 1.52% | 113,827 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 1.50% | 46,062 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 1.46% | 127,433 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 1.45% | 46,279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 1.43% | 51,852 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.39% | 116,884 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.6M | 1.36% | 96,120 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.25% | 42,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.09% | 8,082 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 1.09% | 46,661 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 1.04% | 82,603 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 1.04% | 15,596 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.98% | 33,835 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $3.1M | 0.91% | 527,136 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.88% | 129,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.85% | 19,747 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.79% | 29,858 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.4M | 0.72% | 128,465 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.71% | 10,859 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.3M | 0.70% | 128,879 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.69% | 68,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.66% | 15,329 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.65% | 21,745 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.64% | 30,109 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.60% | 30,100 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.56% | 30,539 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.53% | 47,654 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.52% | 5,986 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.52% | 16,176 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.51% | 15,805 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.7M | 0.50% | 58,231 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.7M | 0.50% | 37,380 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.6M | 0.49% | 652,683 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.48% | 337,981 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 0.46% | 28,871 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.45% | 63,700 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.5M | 0.45% | 40,849 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.45% | 5,083 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.43% | 46,513 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.43% | 7,481 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.41% | 14,570 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.41% | 5,742 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.38% | 4,834 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.3M | 0.37% | 67,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.37% | 9,217 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.37% | 7,371 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.2M | 0.36% | 247,280 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.35% | 18,931 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.2M | 0.35% | 60,804 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.34% | 6,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.34% | 26,053 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.34% | 56,770 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.33% | 1,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.33% | 6,646 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 0.31% | 123,804 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.31% | 2,686 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.31% | 5,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.31% | 2,009 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $990,979 | 0.30% | 1,959 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $990,437 | 0.30% | 29,303 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $979,097 | 0.29% | 14,501 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $972,221 | 0.29% | 12,654 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $905,940 | 0.27% | 96,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $883,623 | 0.26% | 9,780 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $870,664 | 0.26% | 105,153 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $862,980 | 0.26% | 22,800 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $856,417 | 0.26% | 71,547 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $851,572 | 0.25% | 4,680 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $844,717 | 0.25% | 19,908 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $831,960 | 0.25% | 178,150 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $821,644 | 0.24% | 30,009 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $816,317 | 0.24% | 1,393 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $815,753 | 0.24% | 7,160 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $814,486 | 0.24% | 21,702 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $811,615 | 0.24% | 7,950 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $811,442 | 0.24% | 9,767 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $806,590 | 0.24% | 4,678 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $802,015 | 0.24% | 2,538 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $801,417 | 0.24% | 43,793 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $800,212 | 0.24% | 6,095 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $792,995 | 0.24% | 2,109,593 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $792,238 | 0.24% | 4,160 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $789,522 | 0.24% | 27,150 | Common | NONE |
| 126408103 | CSX | CSX CORP | $783,022 | 0.23% | 24,265 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $772,469 | 0.23% | 39,432 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $766,390 | 0.23% | 13,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $758,939 | 0.23% | 12,190 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $754,959 | 0.22% | 14,228 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $738,849 | 0.22% | 31,188 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $734,302 | 0.22% | 6,595 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $692,575 | 0.21% | 6,500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $658,288 | 0.20% | 3,757 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $651,304 | 0.19% | 1,963 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $649,572 | 0.19% | 3,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $646,900 | 0.19% | 8,484 | Common | NONE |
| 097023105 | BA | BOEING CO | $645,764 | 0.19% | 3,648 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $645,719 | 0.19% | 16,820 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $642,692 | 0.19% | 472,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $632,281 | 0.19% | 3,340 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $628,506 | 0.19% | 7,416 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $606,147 | 0.18% | 2,681 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $605,638 | 0.18% | 12,403 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $601,135 | 0.18% | 55,150 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $583,186 | 0.17% | 30,775 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $581,342 | 0.17% | 3,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $579,918 | 0.17% | 1,599 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $578,635 | 0.17% | 36,120 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $571,680 | 0.17% | 1,738 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $567,407 | 0.17% | 5,722 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $557,151 | 0.17% | 7,361 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $554,058 | 0.17% | 1,911 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $553,520 | 0.16% | 44,459 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $553,042 | 0.16% | 1,369 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $552,235 | 0.16% | 45,451 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $541,086 | 0.16% | 22,773 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540,549 | 0.16% | 1,317 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $520,307 | 0.16% | 54,540 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $517,254 | 0.15% | 10,740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $515,942 | 0.15% | 3,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $510,564 | 0.15% | 872 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $486,200 | 0.14% | 2,200 | Common | NONE |
| H01301128 | ALC | ALCON AG | $477,930 | 0.14% | 5,630 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $477,676 | 0.14% | 2,866 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $473,666 | 0.14% | 58,190 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $473,379 | 0.14% | 2,911 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $471,082 | 0.14% | 2,651 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $468,310 | 0.14% | 8,791 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $463,544 | 0.14% | 26,174 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $459,606 | 0.14% | 8,106 | Common | NONE |
| 345370860 | F | FORD MTR CO | $441,086 | 0.13% | 44,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $439,112 | 0.13% | 2,888 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $432,475 | 0.13% | 7,593 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $428,176 | 0.13% | 5,600 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425,611 | 0.13% | 9,811 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $423,128 | 0.13% | 3,278 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $422,947 | 0.13% | 5,138 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $422,619 | 0.13% | 9,415 | Common | NONE |
| 260557103 | DOW | DOW INC | $420,563 | 0.13% | 10,480 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $417,966 | 0.12% | 3,409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $417,927 | 0.12% | 1,797 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $417,756 | 0.12% | 168,450 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $414,600 | 0.12% | 8,207 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $413,247 | 0.12% | 7,903 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $411,454 | 0.12% | 71,063 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $410,721 | 0.12% | 23,700 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $409,934 | 0.12% | 12,025 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $408,860 | 0.12% | 17,940 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $399,639 | 0.12% | 3,454 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $398,413 | 0.12% | 748 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $396,230 | 0.12% | 1,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $393,826 | 0.12% | 3,107 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $392,994 | 0.12% | 38,192 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $391,508 | 0.12% | 847 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $383,068 | 0.11% | 207,862 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $382,045 | 0.11% | 1,590 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $378,581 | 0.11% | 2,714 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $374,315 | 0.11% | 21,500 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $372,640 | 0.11% | 17,000 | Common | NONE |
| 92826C839 | V | VISA INC | $358,909 | 0.11% | 1,136 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $358,856 | 0.11% | 3,816 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $344,420 | 0.10% | 2,000 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $335,846 | 0.10% | 13,450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $333,526 | 0.10% | 686 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $328,830 | 0.10% | 2,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $323,588 | 0.10% | 1,419 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $321,119 | 0.10% | 2,839 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $314,058 | 0.09% | 2,320 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $313,516 | 0.09% | 37,956 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $312,092 | 0.09% | 20,135 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $311,532 | 0.09% | 1,657 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $301,798 | 0.09% | 10,227 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $299,322 | 0.09% | 2,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,606 | 0.09% | 4,237 | Common | NONE |
| 055622104 | BP | BP PLC | $290,280 | 0.09% | 9,820 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $287,389 | 0.09% | 3,676 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286,626 | 0.09% | 714 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $284,707 | 0.08% | 27,219 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,820 | 0.08% | 1,150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,407 | 0.08% | 2,338 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $269,860 | 0.08% | 65,500 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $267,592 | 0.08% | 1,388 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $267,539 | 0.08% | 8,242 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,163 | 0.08% | 466 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $264,500 | 0.08% | 6,250 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $263,624 | 0.08% | 1,965 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $261,804 | 0.08% | 1,414 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,542 | 0.08% | 617 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $261,494 | 0.08% | 8,241 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $258,501 | 0.08% | 58,352 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $256,854 | 0.08% | 1,997 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,457 | 0.08% | 1,864 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $250,910 | 0.07% | 5,500 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $249,787 | 0.07% | 3,750 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $243,864 | 0.07% | 1,440 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $243,531 | 0.07% | 1,848 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $243,460 | 0.07% | 9,051 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $243,168 | 0.07% | 10,200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $240,289 | 0.07% | 2,844 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $238,858 | 0.07% | 2,465 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $237,750 | 0.07% | 43,624 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $235,095 | 0.07% | 1,750 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $231,744 | 0.07% | 12,636 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $230,046 | 0.07% | 217 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $229,463 | 0.07% | 1,852 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $229,391 | 0.07% | 28,638 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,302 | 0.07% | 190 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $222,753 | 0.07% | 2,999 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $222,524 | 0.07% | 1,770 | Common | NONE |
| 816851109 | SRE | SEMPRA | $220,878 | 0.07% | 2,518 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $217,610 | 0.06% | 9,052 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $216,537 | 0.06% | 2,049 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,688 | 0.06% | 1,274 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $213,500 | 0.06% | 12,500 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $211,925 | 0.06% | 2,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,360 | 0.06% | 4,399 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $209,560 | 0.06% | 19,350 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $208,010 | 0.06% | 10,262 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $203,824 | 0.06% | 1,930 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $201,549 | 0.06% | 4,075 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $200,795 | 0.06% | 963 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $198,135 | 0.06% | 10,500 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $174,000 | 0.05% | 15,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $171,204 | 0.05% | 21,782 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $149,202 | 0.04% | 16,200 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $144,593 | 0.04% | 14,800 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $131,191 | 0.04% | 24,476 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $115,727 | 0.03% | 12,916 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $114,760 | 0.03% | 19,000 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $110,174 | 0.03% | 27,892 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $90,600 | 0.03% | 10,000 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $79,560 | 0.02% | 39,000 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $69,895 | 0.02% | 101,533 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $56,810 | 0.02% | 11,500 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $56,000 | 0.02% | 10,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $55,755 | 0.02% | 10,500 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $50,137 | 0.01% | 13,125 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $44,299 | 0.01% | 13,589 | Common | NONE |
| 374163103 | GERN | GERON CORP | $35,400 | 0.01% | 10,000 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $26,250 | 0.01% | 12,500 | Common | NONE |
| 70532Y303 | — | PEDEVCO CORP | $19,061 | 0.01% | 24,500 | Common | NONE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $2,638 | 0.00% | 16,396 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $435 | 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.