Q1 2025 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003158
$328.4M
Reported value
255
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.5M | 5.33% | 78,792 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.7M | 4.47% | 514,031 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3M | 3.74% | 49,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 3.42% | 29,903 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.2M | 3.12% | 602,597 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $9.2M | 2.79% | 1,767,188 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 2.57% | 10,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 2.34% | 126,014 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.0M | 1.84% | 238,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 1.83% | 97,477 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 1.73% | 50,832 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.6M | 1.70% | 1,658,632 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.69% | 122,587 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.4M | 1.66% | 109,678 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 1.63% | 128,422 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.2M | 1.58% | 272,387 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 1.55% | 47,075 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 1.45% | 36,797 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.4M | 1.33% | 95,471 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.26% | 7,771 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $3.9M | 1.20% | 626,639 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 1.18% | 45,217 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 1.18% | 34,885 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.15% | 41,894 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 1.14% | 132,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.04% | 20,507 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.3M | 1.01% | 29,988 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.99% | 82,803 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.96% | 15,556 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.87% | 73,444 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.78% | 15,264 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.3M | 0.70% | 123,280 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.3M | 0.70% | 125,679 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.68% | 48,317 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.65% | 28,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.65% | 11,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.65% | 29,959 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.63% | 29,845 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.60% | 19,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.58% | 16,025 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.58% | 15,506 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.56% | 5,986 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.8M | 0.55% | 352,192 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.53% | 28,776 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.7M | 0.52% | 34,386 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.6M | 0.48% | 38,215 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.47% | 63,700 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.5M | 0.47% | 625,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.46% | 4,900 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.44% | 42,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.42% | 5,680 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.42% | 18,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.42% | 6,898 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 0.42% | 50,056 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.42% | 5,083 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.40% | 7,485 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.2M | 0.38% | 57,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.38% | 11,439 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.36% | 5,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.36% | 6,890 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.35% | 2,071 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.35% | 11,222 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 0.34% | 118,878 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.32% | 12,654 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.1M | 0.32% | 253,909 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.32% | 2,213 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.31% | 14,501 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.31% | 7,341 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.31% | 1,959 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $1.0M | 0.31% | 1,936,062 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $985,575 | 0.30% | 2,689 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $977,730 | 0.30% | 43,053 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $963,255 | 0.29% | 23,083 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $946,175 | 0.29% | 14,570 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $924,673 | 0.28% | 29,809 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $910,322 | 0.28% | 394,079 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $901,922 | 0.27% | 104,875 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $894,575 | 0.27% | 92,224 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $894,098 | 0.27% | 7,241 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $879,482 | 0.27% | 12,280 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $850,641 | 0.26% | 19,197 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $840,954 | 0.26% | 29,180 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $825,897 | 0.25% | 9,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $822,153 | 0.25% | 9,365 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $818,497 | 0.25% | 6,095 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $806,026 | 0.25% | 21,844 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $798,595 | 0.24% | 4,680 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $789,784 | 0.24% | 14,334 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $736,934 | 0.22% | 23,650 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $722,085 | 0.22% | 6,500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $720,826 | 0.22% | 7,950 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $717,050 | 0.22% | 38,572 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $714,156 | 0.22% | 27,000 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $701,817 | 0.21% | 28,953 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $698,924 | 0.21% | 10,316 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $682,847 | 0.21% | 11,366 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $654,153 | 0.20% | 4,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $653,894 | 0.20% | 6,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $652,415 | 0.20% | 4,176 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $652,303 | 0.20% | 1,166 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $650,852 | 0.20% | 3,757 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $650,035 | 0.20% | 2,681 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $647,575 | 0.20% | 2,548 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $646,980 | 0.20% | 22,773 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $645,112 | 0.20% | 12,420 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $639,368 | 0.19% | 8,561 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $635,936 | 0.19% | 16,700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $629,751 | 0.19% | 9,069 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $626,807 | 0.19% | 31,705 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $623,062 | 0.19% | 36,120 | Common | NONE |
| 097023105 | BA | BOEING CO | $622,232 | 0.19% | 3,648 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $607,957 | 0.19% | 1,946 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $597,714 | 0.18% | 5,691 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $589,906 | 0.18% | 12,153 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $580,496 | 0.18% | 7,362 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $572,055 | 0.17% | 3,300 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $566,329 | 0.17% | 17,120 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,128 | 0.17% | 3,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $555,437 | 0.17% | 2,651 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $548,424 | 0.17% | 27,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $542,065 | 0.17% | 3,505 | Common | NONE |
| H01301128 | ALC | ALCON AG | $534,455 | 0.16% | 5,630 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $533,473 | 0.16% | 1,963 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $531,940 | 0.16% | 1,613 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $530,576 | 0.16% | 1,738 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $528,193 | 0.16% | 3,439 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $507,777 | 0.15% | 49,347 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $488,369 | 0.15% | 1,317 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $482,680 | 0.15% | 7,670 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $481,374 | 0.15% | 3,278 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $476,271 | 0.15% | 12,048 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $475,844 | 0.14% | 6,283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $474,338 | 0.14% | 7,903 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,425 | 0.14% | 5,138 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $465,024 | 0.14% | 2,800 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $458,844 | 0.14% | 3,474 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $457,450 | 0.14% | 3,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $457,421 | 0.14% | 794 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $450,967 | 0.14% | 7,573 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $434,040 | 0.13% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $433,600 | 0.13% | 1,673 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $433,227 | 0.13% | 2,889 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $426,440 | 0.13% | 2,939 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $421,963 | 0.13% | 43,101 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $420,224 | 0.13% | 5,600 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $413,465 | 0.13% | 8,792 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $408,413 | 0.12% | 438,118 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $407,641 | 0.12% | 16,087 | Common | NONE |
| 345370860 | F | FORD MTR CO | $406,758 | 0.12% | 40,554 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $403,744 | 0.12% | 2,200 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $403,732 | 0.12% | 9,811 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $400,910 | 0.12% | 170,600 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $400,072 | 0.12% | 11,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,520 | 0.12% | 3,666 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $399,415 | 0.12% | 63,500 | Common | NONE |
| 92826C839 | V | VISA INC | $397,998 | 0.12% | 1,136 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $396,623 | 0.12% | 24,513 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $395,740 | 0.12% | 20,357 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $394,001 | 0.12% | 8,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $376,593 | 0.11% | 2,839 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $376,471 | 0.11% | 36,945 | Common | NONE |
| 055622104 | BP | BP PLC | $375,746 | 0.11% | 11,120 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371,124 | 0.11% | 1,797 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $370,825 | 0.11% | 847 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $365,804 | 0.11% | 2,511 | Common | NONE |
| 260557103 | DOW | DOW INC | $365,770 | 0.11% | 10,475 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $365,054 | 0.11% | 3,107 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $362,656 | 0.11% | 16,365 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $362,256 | 0.11% | 748 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,016 | 0.11% | 4,987 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $356,400 | 0.11% | 18,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $347,760 | 0.11% | 2,866 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $345,935 | 0.11% | 21,500 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $345,332 | 0.11% | 11,750 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $343,905 | 0.10% | 39,484 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $338,784 | 0.10% | 57,813 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $335,295 | 0.10% | 1,419 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $328,006 | 0.10% | 1,835 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $327,081 | 0.10% | 1,475 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $326,803 | 0.10% | 26,591 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $325,035 | 0.10% | 2,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325,004 | 0.10% | 2,285 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $318,921 | 0.10% | 4,872 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,100 | 0.09% | 696 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $309,782 | 0.09% | 8,579 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $309,212 | 0.09% | 1,965 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $306,906 | 0.09% | 53,190 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $298,580 | 0.09% | 8,241 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $296,286 | 0.09% | 3,671 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $290,629 | 0.09% | 46,650 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $290,037 | 0.09% | 10,227 | Common | NONE |
| 244199105 | DE | DEERE & CO | $289,736 | 0.09% | 617 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $288,840 | 0.09% | 2,320 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $287,413 | 0.09% | 1,388 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $280,785 | 0.09% | 196 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $279,876 | 0.09% | 1,200 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $270,881 | 0.08% | 32,954 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $270,220 | 0.08% | 23,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $269,271 | 0.08% | 1,844 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $268,275 | 0.08% | 10,500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $267,844 | 0.08% | 5,826 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $266,089 | 0.08% | 1,414 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $259,128 | 0.08% | 11,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $257,760 | 0.08% | 714 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $256,828 | 0.08% | 10,052 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $255,895 | 0.08% | 171,742 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $250,000 | 0.08% | 12,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $248,445 | 0.08% | 466 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $247,885 | 0.08% | 5,500 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $247,680 | 0.08% | 12,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $246,283 | 0.07% | 1,440 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,256 | 0.07% | 1,848 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $239,683 | 0.07% | 2,423 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $238,125 | 0.07% | 2,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $236,333 | 0.07% | 1,937 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $234,061 | 0.07% | 2,844 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $234,027 | 0.07% | 4,075 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $230,177 | 0.07% | 3,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $229,013 | 0.07% | 2,049 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $227,940 | 0.07% | 6,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $223,601 | 0.07% | 4,399 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $220,070 | 0.07% | 1,274 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $211,146 | 0.06% | 2,999 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $210,703 | 0.06% | 43,624 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $207,497 | 0.06% | 10,262 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,654 | 0.06% | 3,046 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,505 | 0.06% | 1,770 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $205,831 | 0.06% | 1,930 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $205,226 | 0.06% | 2,891 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $205,157 | 0.06% | 7,348 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $203,158 | 0.06% | 38,550 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $203,047 | 0.06% | 1,852 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201,162 | 0.06% | 2,315 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $198,880 | 0.06% | 16,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $193,516 | 0.06% | 20,200 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $158,234 | 0.05% | 19,879 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $137,904 | 0.04% | 10,400 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $132,731 | 0.04% | 13,300 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $119,949 | 0.04% | 14,975 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $116,280 | 0.04% | 19,000 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $107,937 | 0.03% | 22,676 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $104,596 | 0.03% | 27,892 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $101,473 | 0.03% | 12,716 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $91,700 | 0.03% | 10,000 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $89,640 | 0.03% | 27,000 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $71,428 | 0.02% | 101,533 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $60,000 | 0.02% | 15,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $58,905 | 0.02% | 10,500 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $44,635 | 0.01% | 39,500 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $44,600 | 0.01% | 10,000 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $36,896 | 0.01% | 17,161 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $33,300 | 0.01% | 10,000 | Common | NONE |
| 70532Y303 | — | PEDEVCO CORP | $17,150 | 0.01% | 24,500 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $1,155 | 0.00% | 33,500 | Common | NONE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $384 | 0.00% | 16,396 | 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.