Q4 2025 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2026-02-13 · accession 0001425949-26-000004
$388.7M
Reported value
272
Positions
2025-12-31
Period end
The Brief · WealthTrust Axiom LLC · Q4 2025
AI · grounded in 13F
WealthTrust Axiom LLC reduced its position in AMD by 53.44%. The fund increased its holdings in FLDR by 26.72% and ELVA by 23.11%. Other activity included trimming stakes in TTI and LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.4M | 5.50% | 78,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 3.62% | 29,079 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.4M | 3.44% | 486,009 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $13.3M | 3.42% | 1,418,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 3.19% | 41,918 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.5M | 2.71% | 575,515 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 2.50% | 9,026 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.1M | 2.34% | 53,596 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $8.0M | 2.05% | 158,401 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.5M | 1.94% | 86,144 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $7.3M | 1.88% | 386,370 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $6.9M | 1.77% | 1,948,657 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.73% | 87,301 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 1.68% | 121,362 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.4M | 1.65% | 103,780 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.2M | 1.59% | 327,067 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.0M | 1.54% | 240,215 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5.9M | 1.52% | 154,361 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 1.37% | 15,049 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 1.35% | 42,797 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 1.27% | 24,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.20% | 114,826 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.5M | 1.17% | 32,885 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.12% | 20,954 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.10% | 40,707 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $4.0M | 1.03% | 505,854 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.95% | 78,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.92% | 7,096 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.4M | 0.88% | 69,596 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.84% | 39,347 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.78% | 121,897 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.75% | 12,604 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.8M | 0.72% | 121,744 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.72% | 28,203 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.5M | 0.65% | 26,871 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.62% | 12,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.62% | 29,797 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.60% | 46,063 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $2.3M | 0.59% | 451,397 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.59% | 15,063 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.54% | 28,853 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.53% | 47,423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.52% | 16,783 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.50% | 6,285 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.9M | 0.49% | 900,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.48% | 5,088 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.47% | 26,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.47% | 5,723 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $1.8M | 0.46% | 519,733 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.7M | 0.44% | 108,530 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.43% | 14,399 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.43% | 5,149 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.41% | 65,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.40% | 21,050 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.40% | 2,256 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.39% | 7,273 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.38% | 5,736 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.38% | 12,654 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.37% | 330,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.37% | 2,354 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.4M | 0.37% | 55,380 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.4M | 0.36% | 35,968 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.36% | 7,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.36% | 4,441 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.36% | 43,139 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.34% | 17,770 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.3M | 0.34% | 20,280 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.33% | 23,251 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.32% | 33,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.32% | 3,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.29% | 5,297 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.29% | 5,158 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.29% | 3,889 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.28% | 4,959 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.28% | 1,569 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.27% | 22,773 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.27% | 1,588 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.26% | 2,436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.26% | 7,006 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $978,707 | 0.25% | 13,251 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $976,991 | 0.25% | 16,170 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $972,107 | 0.25% | 20,674 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $970,116 | 0.25% | 231,808 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $954,339 | 0.25% | 11,925 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $946,669 | 0.24% | 7,329 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $936,746 | 0.24% | 1,635 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $927,995 | 0.24% | 6,575 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $921,510 | 0.24% | 97,206 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $920,524 | 0.24% | 23,334 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $906,862 | 0.23% | 32,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $902,107 | 0.23% | 2,622 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $884,202 | 0.23% | 6,852 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $876,114 | 0.23% | 8,080 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $862,056 | 0.22% | 4,680 | Common | NONE |
| 931142103 | WMT | WALMART INC | $861,764 | 0.22% | 7,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $859,074 | 0.22% | 12,288 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $825,740 | 0.21% | 13,678 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $822,556 | 0.21% | 17,197 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $803,715 | 0.21% | 3,300 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $802,223 | 0.21% | 44,543 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $782,003 | 0.20% | 34,973 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $769,980 | 0.20% | 61,500 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $758,185 | 0.20% | 40,895 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $757,572 | 0.19% | 4,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $751,121 | 0.19% | 6,602 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $750,347 | 0.19% | 3,917 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $735,123 | 0.19% | 88,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $733,159 | 0.19% | 1,630 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $723,069 | 0.19% | 2,814 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $722,864 | 0.19% | 9,109 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $714,617 | 0.18% | 14,289 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $714,415 | 0.18% | 6,500 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $712,243 | 0.18% | 18,650 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $703,803 | 0.18% | 40,495 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $695,828 | 0.18% | 3,770 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $687,270 | 0.18% | 15,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $662,849 | 0.17% | 2,901 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $661,651 | 0.17% | 282,757 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $656,035 | 0.17% | 39,784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $655,494 | 0.17% | 2,145 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $655,281 | 0.17% | 49,605 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $651,196 | 0.17% | 11,294 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $649,022 | 0.17% | 1,966 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $641,442 | 0.17% | 3,498 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $628,247 | 0.16% | 14,717 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $625,084 | 0.16% | 1,963 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $623,723 | 0.16% | 14,322 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $620,292 | 0.16% | 26,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $616,294 | 0.16% | 6,613 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $605,369 | 0.16% | 2,475 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $598,318 | 0.15% | 2,681 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $592,352 | 0.15% | 3,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $575,209 | 0.15% | 19,244 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $571,477 | 0.15% | 3,341 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $559,801 | 0.14% | 3,439 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $552,710 | 0.14% | 1,000 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $532,034 | 0.14% | 5,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $517,539 | 0.13% | 3,595 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $499,738 | 0.13% | 5,826 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $496,574 | 0.13% | 1,435 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $489,997 | 0.13% | 7,310 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $486,683 | 0.13% | 4,695 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $478,061 | 0.12% | 47,286 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $477,770 | 0.12% | 2,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $477,154 | 0.12% | 2,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $476,742 | 0.12% | 2,978 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $473,893 | 0.12% | 22,751 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $471,406 | 0.12% | 2,899 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $467,661 | 0.12% | 8,135 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $464,442 | 0.12% | 952 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $456,146 | 0.12% | 1,879 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $455,297 | 0.12% | 4,864 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $448,020 | 0.12% | 5,138 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $438,084 | 0.11% | 11,420 | Common | NONE |
| 055622104 | BP | BP PLC | $431,286 | 0.11% | 12,418 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $430,281 | 0.11% | 3,142 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $430,018 | 0.11% | 2,996 | Common | NONE |
| H01301128 | ALC | ALCON AG | $428,332 | 0.11% | 5,435 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $424,925 | 0.11% | 5,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,004 | 0.11% | 877 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $412,664 | 0.11% | 5,600 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $403,453 | 0.10% | 21,013 | Common | NONE |
| 92826C839 | V | VISA INC | $398,282 | 0.10% | 1,136 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $395,670 | 0.10% | 6,050 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $386,616 | 0.10% | 3,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,878 | 0.10% | 3,064 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $380,653 | 0.10% | 322,588 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $380,476 | 0.10% | 1,475 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $377,650 | 0.10% | 2,622 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $369,068 | 0.09% | 4,900 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $366,917 | 0.09% | 748 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $365,803 | 0.09% | 34,972 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $365,541 | 0.09% | 1,580 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $362,072 | 0.09% | 13,425 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $361,656 | 0.09% | 1,795 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $360,720 | 0.09% | 108,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,925 | 0.09% | 538 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $348,585 | 0.09% | 19,683 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $342,358 | 0.09% | 4,193 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $339,705 | 0.09% | 9,625 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $338,059 | 0.09% | 8,409 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $337,975 | 0.09% | 714 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $336,292 | 0.09% | 2,882 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $334,831 | 0.09% | 10,227 | Common | NONE |
| 654106103 | NKE | NIKE INC | $333,299 | 0.09% | 5,232 | Common | NONE |
| 345370860 | F | FORD MTR CO | $331,913 | 0.09% | 25,298 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,696 | 0.08% | 976 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $324,653 | 0.08% | 3,992 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $322,550 | 0.08% | 2,285 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $320,776 | 0.08% | 2,072 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $320,580 | 0.08% | 4,075 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $314,228 | 0.08% | 1,770 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $300,111 | 0.08% | 3,659 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $299,808 | 0.08% | 7,820 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $297,455 | 0.08% | 1,414 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $297,265 | 0.08% | 1,965 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $295,195 | 0.08% | 21,500 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $292,514 | 0.08% | 3,938 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $289,392 | 0.07% | 1,200 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $288,012 | 0.07% | 1,937 | Common | NONE |
| 244199105 | DE | DEERE & CO | $287,447 | 0.07% | 617 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $287,038 | 0.07% | 1,379 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $286,708 | 0.07% | 1,848 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $286,423 | 0.07% | 8,179 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $281,191 | 0.07% | 466 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $278,371 | 0.07% | 5,194 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $277,829 | 0.07% | 2,176 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $276,700 | 0.07% | 409 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,805 | 0.07% | 4,399 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $274,621 | 0.07% | 3,430 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $272,131 | 0.07% | 3,124 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $268,157 | 0.07% | 2,940 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $263,885 | 0.07% | 1,930 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $260,873 | 0.07% | 5,301 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $259,994 | 0.07% | 4,900 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $257,692 | 0.07% | 650 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $257,274 | 0.07% | 22,198 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $256,369 | 0.07% | 10,350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,308 | 0.07% | 1,342 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $254,926 | 0.07% | 2,466 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $254,278 | 0.07% | 2,766 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $254,175 | 0.07% | 24,001 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $253,993 | 0.07% | 1,048 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $251,405 | 0.06% | 5,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $250,222 | 0.06% | 1,375 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $248,932 | 0.06% | 2,655 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $244,532 | 0.06% | 6,378 | Common | NONE |
| 816851109 | SRE | SEMPRA | $243,503 | 0.06% | 2,758 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $242,353 | 0.06% | 10,052 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $242,009 | 0.06% | 2,423 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $239,842 | 0.06% | 4,190 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $237,969 | 0.06% | 1,793 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,470 | 0.06% | 1,071 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $233,133 | 0.06% | 8,651 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $229,560 | 0.06% | 12,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,373 | 0.06% | 2,844 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $226,398 | 0.06% | 745 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $223,657 | 0.06% | 1,460 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $219,574 | 0.06% | 17,580 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,449 | 0.06% | 2,165 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $217,678 | 0.06% | 5,850 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,493 | 0.06% | 746 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $214,984 | 0.06% | 7,700 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $213,640 | 0.05% | 19,600 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212,742 | 0.05% | 555 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,079 | 0.05% | 724 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,047 | 0.05% | 2,303 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $205,828 | 0.05% | 19,200 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $204,171 | 0.05% | 33,307 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $202,948 | 0.05% | 11,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $202,104 | 0.05% | 700 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $201,104 | 0.05% | 3,672 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $178,577 | 0.05% | 13,150 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $177,450 | 0.05% | 65,000 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $167,426 | 0.04% | 10,259 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $167,130 | 0.04% | 13,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $161,216 | 0.04% | 19,879 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $141,815 | 0.04% | 11,300 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $128,272 | 0.03% | 10,303 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $116,935 | 0.03% | 11,800 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $103,870 | 0.03% | 13,368 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $99,029 | 0.03% | 15,306 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $89,300 | 0.02% | 10,000 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $88,465 | 0.02% | 15,279 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $82,680 | 0.02% | 13,000 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $81,913 | 0.02% | 14,975 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $81,397 | 0.02% | 24,892 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $79,885 | 0.02% | 54,716 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $61,740 | 0.02% | 10,500 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $45,038 | 0.01% | 58,333 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $34,695 | 0.01% | 11,882 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $31,589 | 0.01% | 37,900 | 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.