Q3 2025 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2025-11-14 · accession 0001425949-25-000004
$373.3M
Reported value
270
Positions
2025-09-30
Period end
The Brief · WealthTrust Axiom LLC · Q3 2025
AI · grounded in 13F
WealthTrust Axiom LLC established a new position in AAPL valued at $20.17M. The fund also initiated new stakes in MSFT for $15.21M and KMI for $13.85M. Additional new positions include LYTS at $13.31M and IBM at $12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 5.40% | 79,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 4.07% | 29,363 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.8M | 3.71% | 489,179 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $13.3M | 3.57% | 563,809 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 3.21% | 42,520 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $9.4M | 2.53% | 1,643,341 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.0M | 2.42% | 53,685 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $8.6M | 2.30% | 1,782,033 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 2.03% | 9,931 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.2M | 1.93% | 87,993 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.3M | 1.68% | 125,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.2M | 1.65% | 241,622 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.1M | 1.65% | 104,679 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 1.61% | 87,766 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.9M | 1.58% | 171,594 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 1.47% | 121,536 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.2M | 1.38% | 265,831 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 1.36% | 115,924 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 1.34% | 15,188 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 1.30% | 43,599 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 1.29% | 24,528 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 1.16% | 42,358 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 1.14% | 33,159 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $4.0M | 1.08% | 323,658 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.04% | 20,952 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.96% | 80,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.95% | 7,037 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.92% | 122,222 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.92% | 40,741 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.80% | 69,492 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.76% | 28,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.73% | 12,444 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.7M | 0.72% | 126,844 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $2.4M | 0.65% | 410,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.63% | 15,218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.63% | 12,598 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.61% | 30,343 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $2.3M | 0.61% | 612,790 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.59% | 28,802 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.58% | 27,271 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.57% | 47,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.54% | 7,181 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.53% | 35,990 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.52% | 26,600 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.51% | 6,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.51% | 16,733 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.9M | 0.50% | 795,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.49% | 11,377 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.48% | 14,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.48% | 5,681 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.47% | 5,986 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.7M | 0.46% | 550,146 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.7M | 0.46% | 333,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.45% | 5,088 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.6M | 0.43% | 108,730 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.40% | 61,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.39% | 2,201 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.39% | 7,269 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.4M | 0.39% | 36,900 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.39% | 19,788 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.39% | 5,116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.37% | 2,330 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.37% | 12,654 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.4M | 0.36% | 55,380 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.36% | 43,139 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.34% | 17,530 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.2M | 0.33% | 22,705 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.32% | 23,476 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.32% | 35,083 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.31% | 1,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.31% | 5,158 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.29% | 2,679 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.29% | 4,441 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.29% | 7,030 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.29% | 13,251 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.27% | 6,060 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.27% | 2,423 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $985,684 | 0.26% | 1,603 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $981,577 | 0.26% | 225,650 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $973,180 | 0.26% | 400,486 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $952,941 | 0.26% | 4,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $949,486 | 0.25% | 3,906 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $943,171 | 0.25% | 16,270 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $934,307 | 0.25% | 6,575 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $931,422 | 0.25% | 6,848 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $923,141 | 0.25% | 7,329 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $897,187 | 0.24% | 98,484 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $889,996 | 0.24% | 18,964 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $885,503 | 0.24% | 5,183 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $867,785 | 0.23% | 17,197 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $862,907 | 0.23% | 23,609 | Common | NONE |
| 097023105 | BA | BOEING CO | $843,547 | 0.23% | 3,908 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $840,326 | 0.23% | 43,383 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $835,714 | 0.22% | 8,080 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $835,541 | 0.22% | 22,773 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $814,828 | 0.22% | 12,286 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $812,627 | 0.22% | 14,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $800,783 | 0.21% | 7,770 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $798,786 | 0.21% | 14,328 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $787,154 | 0.21% | 11,925 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $771,627 | 0.21% | 6,739 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $767,977 | 0.21% | 66,205 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $761,044 | 0.20% | 1,595 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $739,206 | 0.20% | 2,384 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $736,597 | 0.20% | 3,883 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $734,476 | 0.20% | 1,963 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $732,852 | 0.20% | 11,094 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $732,708 | 0.20% | 41,965 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $722,930 | 0.19% | 6,500 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $721,020 | 0.19% | 88,144 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $718,687 | 0.19% | 35,561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $713,171 | 0.19% | 1,604 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $705,074 | 0.19% | 16,700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $686,607 | 0.18% | 9,107 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $685,311 | 0.18% | 3,300 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $678,561 | 0.18% | 21,596 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $671,697 | 0.18% | 2,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $666,083 | 0.18% | 1,929 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $661,892 | 0.18% | 38,572 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $657,665 | 0.18% | 8,442 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $655,931 | 0.18% | 36,120 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $647,714 | 0.17% | 18,650 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $641,968 | 0.17% | 7,361 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $639,980 | 0.17% | 26,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $638,907 | 0.17% | 2,102 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $638,533 | 0.17% | 2,681 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $600,544 | 0.16% | 3,200 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $589,776 | 0.16% | 23,601 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $585,379 | 0.16% | 3,438 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $585,237 | 0.16% | 3,498 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,004 | 0.15% | 2,823 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $565,320 | 0.15% | 1,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $563,374 | 0.15% | 1,708 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $562,725 | 0.15% | 61,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $562,347 | 0.15% | 2,918 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $555,490 | 0.15% | 3,339 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $554,268 | 0.15% | 6,613 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,979 | 0.15% | 5,761 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $523,351 | 0.14% | 2,474 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $522,964 | 0.14% | 5,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $506,610 | 0.14% | 1,797 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $505,317 | 0.14% | 2,750 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $494,383 | 0.13% | 7,310 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $486,914 | 0.13% | 5,138 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $484,291 | 0.13% | 8,107 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $477,609 | 0.13% | 3,078 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $474,247 | 0.13% | 14,472 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $463,133 | 0.12% | 3,252 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $461,104 | 0.12% | 5,600 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $461,012 | 0.12% | 2,100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $456,588 | 0.12% | 952 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $455,672 | 0.12% | 11,420 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $453,959 | 0.12% | 4,695 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $445,144 | 0.12% | 5,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,649 | 0.12% | 599 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $437,591 | 0.12% | 877 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $424,155 | 0.11% | 47,286 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $420,086 | 0.11% | 3,666 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $418,847 | 0.11% | 21,713 | Common | NONE |
| 055622104 | BP | BP PLC | $414,176 | 0.11% | 12,019 | Common | NONE |
| H01301128 | ALC | ALCON AG | $407,942 | 0.11% | 5,475 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $406,104 | 0.11% | 3,770 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $406,044 | 0.11% | 2,891 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $397,791 | 0.11% | 2,970 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $389,723 | 0.10% | 19,683 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $389,643 | 0.10% | 6,573 | Common | NONE |
| 92826C839 | V | VISA INC | $387,686 | 0.10% | 1,136 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $380,550 | 0.10% | 21,500 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $375,438 | 0.10% | 4,900 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $375,063 | 0.10% | 1,475 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $373,446 | 0.10% | 1,580 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $369,930 | 0.10% | 5,900 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $367,598 | 0.10% | 748 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $361,166 | 0.10% | 34,963 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $354,727 | 0.10% | 1,795 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $353,203 | 0.09% | 13,695 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $350,833 | 0.09% | 9,625 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $345,587 | 0.09% | 231,938 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $334,443 | 0.09% | 714 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $333,680 | 0.09% | 97,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,933 | 0.09% | 976 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $331,508 | 0.09% | 35,800 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $328,280 | 0.09% | 2,320 | Common | NONE |
| 345370860 | F | FORD MTR CO | $327,217 | 0.09% | 27,359 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $317,539 | 0.09% | 26,751 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $316,961 | 0.08% | 2,940 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $307,014 | 0.08% | 10,227 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $303,926 | 0.08% | 8,179 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $303,406 | 0.08% | 7,820 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,572 | 0.08% | 1,200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $298,680 | 0.08% | 1,965 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $297,934 | 0.08% | 1,388 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296,428 | 0.08% | 3,988 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $292,485 | 0.08% | 2,882 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $289,243 | 0.08% | 4,075 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $289,126 | 0.08% | 4,742 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $288,716 | 0.08% | 22,914 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $288,387 | 0.08% | 2,072 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $287,910 | 0.08% | 1,414 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $285,063 | 0.08% | 1,848 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $282,901 | 0.08% | 2,275 | Common | NONE |
| 244199105 | DE | DEERE & CO | $282,301 | 0.08% | 617 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $282,300 | 0.08% | 3,759 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $282,124 | 0.08% | 1,937 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $281,359 | 0.08% | 1,770 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $280,194 | 0.08% | 24,600 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $279,223 | 0.07% | 5,130 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $277,735 | 0.07% | 466 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $268,721 | 0.07% | 292 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,588 | 0.07% | 4,399 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $261,306 | 0.07% | 409 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $259,560 | 0.07% | 10,500 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $257,868 | 0.07% | 22,800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $257,235 | 0.07% | 1,375 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $253,795 | 0.07% | 555 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $250,635 | 0.07% | 5,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $250,269 | 0.07% | 1,342 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $249,289 | 0.07% | 10,052 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $249,232 | 0.07% | 2,176 | Common | NONE |
| 816851109 | SRE | SEMPRA | $248,164 | 0.07% | 2,758 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $247,407 | 0.07% | 696 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $246,960 | 0.07% | 4,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $242,905 | 0.07% | 2,423 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $242,460 | 0.06% | 6,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $242,372 | 0.06% | 5,301 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $241,343 | 0.06% | 1,930 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $237,360 | 0.06% | 2,844 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $236,793 | 0.06% | 36,207 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $235,161 | 0.06% | 1,793 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $234,844 | 0.06% | 3,174 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $233,651 | 0.06% | 20,125 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $233,133 | 0.06% | 8,651 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,992 | 0.06% | 1,070 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $228,947 | 0.06% | 1,351 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $226,534 | 0.06% | 2,200 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $222,838 | 0.06% | 7,700 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222,783 | 0.06% | 1,048 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $219,807 | 0.06% | 6,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $219,053 | 0.06% | 746 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,207 | 0.06% | 2,766 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,757 | 0.06% | 3,390 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $210,287 | 0.06% | 700 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $207,552 | 0.06% | 21,200 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $207,480 | 0.06% | 12,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $202,223 | 0.05% | 724 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $201,308 | 0.05% | 11,800 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $170,687 | 0.05% | 13,150 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $170,299 | 0.05% | 10,259 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $168,848 | 0.05% | 64,201 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $166,995 | 0.04% | 13,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $163,005 | 0.04% | 19,879 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $153,804 | 0.04% | 23,339 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $140,332 | 0.04% | 14,175 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $135,710 | 0.04% | 26,199 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $119,767 | 0.03% | 11,800 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $111,647 | 0.03% | 11,890 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $96,507 | 0.03% | 27,892 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $94,600 | 0.03% | 10,000 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $93,750 | 0.03% | 15,000 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $92,845 | 0.02% | 14,975 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $90,187 | 0.02% | 18,750 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $86,800 | 0.02% | 40,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $81,812 | 0.02% | 13,368 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $62,992 | 0.02% | 12,400 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $60,375 | 0.02% | 10,500 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $49,116 | 0.01% | 58,333 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $48,977 | 0.01% | 11,745 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $44,200 | 0.01% | 10,000 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $36,840 | 0.01% | 30,700 | Common | NONE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $784 | 0.00% | 10,052 | 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.