Q2 2025 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004962
$340.1M
Reported value
262
Positions
2025-06-30
Period end
The Brief · WealthTrust Axiom LLC · Q2 2025
AI · grounded in 13F
WealthTrust Axiom LLC established a new position in AAPL worth $16.2M. The fund also initiated new stakes in KMI for $14.5M and MSFT for $14.1M. Additional new positions included IBM at $12.8M and LYTS at $9.9M. The fund ended the period with 262 positions and total AUM of $340.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.2M | 4.77% | 79,124 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.5M | 4.27% | 493,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 4.15% | 28,388 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 3.76% | 43,424 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.0M | 2.93% | 586,141 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $8.4M | 2.47% | 1,785,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 2.25% | 9,833 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $6.6M | 1.94% | 475,225 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.5M | 1.90% | 54,341 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.2M | 1.82% | 106,429 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.2M | 1.81% | 33,128 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.81% | 88,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.8M | 1.71% | 239,925 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 1.66% | 121,999 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.6M | 1.66% | 1,680,344 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 1.51% | 119,007 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.0M | 1.48% | 267,231 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.0M | 1.46% | 94,301 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 1.45% | 44,574 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 1.45% | 15,281 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 1.42% | 143,309 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 1.29% | 42,649 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 1.16% | 32,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.08% | 7,546 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 1.05% | 123,900 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.99% | 82,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.94% | 40,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.92% | 20,509 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.1M | 0.92% | 62,350 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.84% | 28,498 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.82% | 72,774 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.7M | 0.79% | 128,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.72% | 11,090 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.61% | 47,621 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.60% | 29,499 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.59% | 13,994 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.58% | 28,479 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.57% | 26,511 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.9M | 0.57% | 114,730 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.9M | 0.55% | 352,815 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.54% | 5,986 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.54% | 26,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.54% | 11,562 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.51% | 14,830 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.51% | 6,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.50% | 15,796 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.48% | 5,680 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.6M | 0.48% | 617,932 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.48% | 5,088 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.47% | 19,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.47% | 11,352 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.45% | 63,700 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.5M | 0.44% | 37,432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.44% | 6,796 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $1.4M | 0.42% | 415,604 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.41% | 7,490 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.41% | 4,955 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $1.4M | 0.40% | 1,695,238 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 0.40% | 45,359 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.39% | 2,163 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.3M | 0.39% | 26,780 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.3M | 0.38% | 55,880 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.38% | 14,570 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.38% | 41,663 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.38% | 18,304 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.38% | 18,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.38% | 2,323 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.2M | 0.36% | 249,131 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.35% | 5,158 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.34% | 12,654 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.1M | 0.34% | 464,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.31% | 22,586 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.31% | 6,566 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $987,507 | 0.29% | 14,501 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $986,032 | 0.29% | 2,689 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $957,715 | 0.28% | 4,680 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $913,367 | 0.27% | 2,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $911,313 | 0.27% | 9,320 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $901,201 | 0.26% | 9,767 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $883,680 | 0.26% | 1,670 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $872,727 | 0.26% | 12,335 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $864,159 | 0.25% | 97,206 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $861,598 | 0.25% | 7,222 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $852,382 | 0.25% | 38,053 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $852,274 | 0.25% | 79,951 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $847,541 | 0.25% | 92,224 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $823,388 | 0.24% | 7,329 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $822,182 | 0.24% | 16,470 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $814,744 | 0.24% | 23,609 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $809,476 | 0.24% | 6,095 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $801,113 | 0.24% | 6,460 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $779,390 | 0.23% | 17,197 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $767,157 | 0.23% | 21,495 | Common | NONE |
| 097023105 | BA | BOEING CO | $764,446 | 0.22% | 3,648 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $764,246 | 0.22% | 1,237 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $754,028 | 0.22% | 14,289 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $715,260 | 0.21% | 6,500 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $711,125 | 0.21% | 14,554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $706,198 | 0.21% | 3,981 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $705,612 | 0.21% | 3,883 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $700,228 | 0.21% | 4,681 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $699,307 | 0.21% | 38,572 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $685,467 | 0.20% | 22,773 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $672,735 | 0.20% | 22,350 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $671,243 | 0.20% | 26,700 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $659,686 | 0.19% | 431,168 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $657,775 | 0.19% | 13,678 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $651,563 | 0.19% | 2,681 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $647,682 | 0.19% | 11,104 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $643,690 | 0.19% | 3,100 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $638,594 | 0.19% | 36,120 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $637,698 | 0.19% | 31,774 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $619,083 | 0.18% | 1,595 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $612,055 | 0.18% | 16,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611,149 | 0.18% | 1,959 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $609,927 | 0.18% | 10,403 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $607,224 | 0.18% | 32,265 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $601,189 | 0.18% | 7,362 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $597,201 | 0.18% | 3,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $593,115 | 0.17% | 3,366 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $584,142 | 0.17% | 8,516 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $581,663 | 0.17% | 28,953 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $568,374 | 0.17% | 7,626 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $551,679 | 0.16% | 7,998 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $535,485 | 0.16% | 1,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $531,476 | 0.16% | 3,337 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $514,432 | 0.15% | 3,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $511,979 | 0.15% | 694 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $511,471 | 0.15% | 5,539 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $510,943 | 0.15% | 5,694 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $510,270 | 0.15% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $509,412 | 0.15% | 1,604 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $501,423 | 0.15% | 1,716 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $499,009 | 0.15% | 3,278 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $496,698 | 0.15% | 47,898 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $491,655 | 0.14% | 2,684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $489,678 | 0.14% | 3,354 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $479,678 | 0.14% | 5,987 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $477,229 | 0.14% | 2,571 | Common | NONE |
| H01301128 | ALC | ALCON AG | $475,740 | 0.14% | 5,389 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $471,808 | 0.14% | 5,138 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $467,334 | 0.14% | 1,066 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $463,236 | 0.14% | 7,573 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $458,146 | 0.13% | 2,474 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455,151 | 0.13% | 1,797 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $447,475 | 0.13% | 12,048 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $434,352 | 0.13% | 23,813 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $433,147 | 0.13% | 8,207 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $430,894 | 0.13% | 3,107 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $426,443 | 0.13% | 3,172 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $424,144 | 0.12% | 5,600 | Common | NONE |
| 92826C839 | V | VISA INC | $403,211 | 0.12% | 1,136 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $400,465 | 0.12% | 2,411 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $399,386 | 0.12% | 748 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $398,347 | 0.12% | 15,615 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $394,049 | 0.12% | 15,303 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $386,132 | 0.11% | 2,839 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $386,050 | 0.11% | 2,109 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $385,886 | 0.11% | 10,800 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $384,013 | 0.11% | 40,001 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $381,997 | 0.11% | 3,666 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $375,192 | 0.11% | 4,872 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $373,386 | 0.11% | 19,683 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $371,757 | 0.11% | 36,954 | Common | NONE |
| 055622104 | BP | BP PLC | $362,752 | 0.11% | 12,120 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $356,129 | 0.10% | 847 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $355,971 | 0.10% | 1,835 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $354,206 | 0.10% | 2,100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $349,545 | 0.10% | 1,475 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $348,194 | 0.10% | 11,450 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,509 | 0.10% | 2,579 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $336,405 | 0.10% | 61,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $326,624 | 0.10% | 1,420 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $324,435 | 0.10% | 21,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $322,576 | 0.09% | 696 | Common | NONE |
| 244199105 | DE | DEERE & CO | $313,914 | 0.09% | 617 | Common | NONE |
| 345370860 | F | FORD MTR CO | $313,068 | 0.09% | 28,854 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $308,652 | 0.09% | 2,320 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $307,219 | 0.09% | 10,227 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $305,959 | 0.09% | 27,100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $303,327 | 0.09% | 5,826 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $303,116 | 0.09% | 714 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $294,865 | 0.09% | 5,056 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $293,484 | 0.09% | 4,695 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $293,322 | 0.09% | 2,275 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $291,173 | 0.09% | 1,965 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $289,265 | 0.09% | 2,866 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $287,799 | 0.08% | 22,914 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $286,099 | 0.08% | 41,950 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285,340 | 0.08% | 2,315 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $283,836 | 0.08% | 3,832 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $279,418 | 0.08% | 1,388 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $277,613 | 0.08% | 13,334 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $277,181 | 0.08% | 8,179 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $274,673 | 0.08% | 1,414 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $274,201 | 0.08% | 7,463 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $272,661 | 0.08% | 1,848 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $270,901 | 0.08% | 10,052 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,244 | 0.08% | 1,200 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $264,982 | 0.08% | 2,940 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $263,881 | 0.08% | 466 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $263,412 | 0.08% | 3,888 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $261,572 | 0.08% | 1,937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $250,786 | 0.07% | 4,399 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $249,322 | 0.07% | 1,770 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $248,795 | 0.07% | 242 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $248,579 | 0.07% | 1,844 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $248,108 | 0.07% | 1,495 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $247,719 | 0.07% | 4,075 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $247,140 | 0.07% | 6,000 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $246,225 | 0.07% | 10,500 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $245,685 | 0.07% | 5,500 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $245,515 | 0.07% | 44,237 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245,256 | 0.07% | 2,881 | Common | NONE |
| 260557103 | DOW | DOW INC | $244,384 | 0.07% | 9,229 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $240,361 | 0.07% | 2,423 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $239,407 | 0.07% | 2,844 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $235,788 | 0.07% | 4,900 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $233,345 | 0.07% | 4,742 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $229,000 | 0.07% | 12,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $227,900 | 0.07% | 5,301 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,166 | 0.07% | 1,274 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $223,675 | 0.07% | 2,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222,972 | 0.07% | 1,048 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $222,339 | 0.07% | 807 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $221,626 | 0.07% | 6,761 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $220,680 | 0.06% | 12,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $219,363 | 0.06% | 409 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $218,492 | 0.06% | 1,930 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $215,349 | 0.06% | 2,049 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $212,713 | 0.06% | 132,946 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $202,907 | 0.06% | 1,522 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $192,941 | 0.06% | 21,606 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $191,164 | 0.06% | 41,739 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $187,030 | 0.05% | 42,124 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $179,687 | 0.05% | 10,262 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $178,080 | 0.05% | 14,000 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $176,138 | 0.05% | 29,703 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $170,850 | 0.05% | 51,000 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $170,818 | 0.05% | 13,150 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $165,272 | 0.05% | 10,259 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $162,663 | 0.05% | 17,700 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $159,427 | 0.05% | 19,879 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $121,065 | 0.04% | 11,800 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $115,307 | 0.03% | 14,975 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $110,075 | 0.03% | 21,250 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $105,990 | 0.03% | 27,892 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $102,300 | 0.03% | 10,000 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $100,640 | 0.03% | 17,000 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $93,332 | 0.03% | 19,858 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $91,617 | 0.03% | 12,516 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $81,047 | 0.02% | 20,161 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $75,600 | 0.02% | 15,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $60,795 | 0.02% | 10,500 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $58,552 | 0.02% | 13,368 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $48,477 | 0.01% | 11,300 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $46,704 | 0.01% | 73,033 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $40,280 | 0.01% | 47,500 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $39,770 | 0.01% | 20,500 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $30,960 | 0.01% | 18,000 | Common | NONE |
| 70532Y303 | PED | PEDEVCO CORP | $16,030 | 0.00% | 24,500 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $586 | 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.