Q1 2026 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2026-05-11 · accession 0001425949-26-000005
$406.4M
Reported value
290
Positions
2026-03-31
Period end
The Brief · WealthTrust Axiom LLC · Q1 2026
AI · grounded in 13F
WealthTrust Axiom LLC increased its position in BA by 204.05% and grew its stake in VICI by 180.50%. The fund established a new position in DOCU valued at $2.8M. Conversely, the fund reduced its holdings in ISSC by 46.60% and TTI by 19.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.8M | 4.88% | 78,201 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.2M | 3.99% | 484,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.64% | 29,036 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.7M | 2.64% | 576,334 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 2.47% | 41,476 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.9M | 2.43% | 48,661 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $9.8M | 2.41% | 2,136,216 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $9.7M | 2.38% | 1,136,940 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $8.8M | 2.17% | 176,586 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.6M | 2.11% | 62,926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.99% | 8,785 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7.9M | 1.96% | 154,652 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 1.81% | 121,471 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.2M | 1.78% | 258,107 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.66% | 86,887 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.7M | 1.65% | 88,656 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.1M | 1.49% | 329,514 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 1.45% | 42,372 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.39% | 112,215 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 1.34% | 23,610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.26% | 20,869 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 1.23% | 32,741 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.20% | 40,712 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $4.2M | 1.04% | 206,332 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 1.04% | 15,069 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.99% | 39,384 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $3.9M | 0.97% | 504,357 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.8M | 0.94% | 69,439 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.89% | 77,775 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.87% | 121,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.84% | 7,128 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.78% | 27,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.75% | 14,822 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.74% | 15,078 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.8M | 0.69% | 59,080 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.8M | 0.69% | 476,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.68% | 16,375 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.68% | 29,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.66% | 12,886 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.5M | 0.61% | 26,661 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.61% | 90,461 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.4M | 0.59% | 118,579 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.58% | 28,659 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.58% | 63,660 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.57% | 47,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.56% | 13,003 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.50% | 26,400 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $2.0M | 0.50% | 944,135 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.47% | 21,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.46% | 14,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.46% | 6,562 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.45% | 5,149 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.41% | 17,972 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 0.41% | 68,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.41% | 5,643 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.40% | 43,139 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.39% | 356,578 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.6M | 0.38% | 108,030 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.38% | 5,088 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.5M | 0.38% | 55,380 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.37% | 7,276 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.37% | 12,739 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.36% | 2,260 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.35% | 2,568 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.4M | 0.35% | 34,736 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.34% | 1,598 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.34% | 4,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.33% | 2,338 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.33% | 30,389 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.33% | 4,660 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $1.3M | 0.32% | 247,031 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.3M | 0.31% | 16,130 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.31% | 6,880 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.30% | 1,850 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.29% | 5,158 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.29% | 1,647 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.29% | 5,736 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.28% | 23,172 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.1M | 0.27% | 254,108 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.27% | 11,938 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.27% | 26,250 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.27% | 20,774 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.27% | 22,773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.26% | 7,200 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.26% | 13,251 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.1M | 0.26% | 16,070 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.25% | 7,008 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $999,741 | 0.25% | 2,925 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $995,520 | 0.24% | 6,575 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $994,937 | 0.24% | 13,678 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $987,559 | 0.24% | 23,204 | Common | NONE |
| 931142103 | WMT | WALMART INC | $963,804 | 0.24% | 7,755 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $932,623 | 0.23% | 12,263 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $907,184 | 0.22% | 3,100 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $904,002 | 0.22% | 16,697 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $897,445 | 0.22% | 8,080 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $878,728 | 0.22% | 2,672 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $859,044 | 0.21% | 3,477 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $839,308 | 0.21% | 49,082 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $837,913 | 0.21% | 97,206 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $829,620 | 0.20% | 7,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $806,832 | 0.20% | 46,854 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $767,827 | 0.19% | 39,784 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $752,221 | 0.19% | 4,692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $752,080 | 0.19% | 3,458 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $748,797 | 0.18% | 18,650 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $745,523 | 0.18% | 11,298 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $733,695 | 0.18% | 61,500 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $731,499 | 0.18% | 1,005 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $718,250 | 0.18% | 3,742 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $717,812 | 0.18% | 2,125 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $717,340 | 0.18% | 6,500 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $714,031 | 0.18% | 33,760 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $707,791 | 0.17% | 2,899 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $702,530 | 0.17% | 18,391 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $701,937 | 0.17% | 1,963 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $700,673 | 0.17% | 17,627 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $679,210 | 0.17% | 15,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $678,337 | 0.17% | 3,517 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $677,098 | 0.17% | 2,475 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $676,372 | 0.17% | 22,751 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $675,347 | 0.17% | 14,717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $666,624 | 0.16% | 2,145 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $659,841 | 0.16% | 2,770 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $654,280 | 0.16% | 9,110 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $652,673 | 0.16% | 14,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $633,762 | 0.16% | 6,576 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $629,058 | 0.15% | 4,766 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $624,263 | 0.15% | 1,679 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $611,929 | 0.15% | 7,310 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $609,937 | 0.15% | 40,608 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $596,896 | 0.15% | 3,200 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $591,495 | 0.15% | 8,137 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $584,194 | 0.14% | 14,322 | Common | NONE |
| 055622104 | BP | BP PLC | $579,155 | 0.14% | 12,322 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $553,938 | 0.14% | 4,817 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $551,637 | 0.14% | 19,886 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $541,584 | 0.13% | 18,864 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $534,697 | 0.13% | 5,826 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,948 | 0.13% | 2,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $530,700 | 0.13% | 1,961 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $529,866 | 0.13% | 877 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $526,470 | 0.13% | 233,987 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $521,493 | 0.13% | 6,551 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $506,547 | 0.12% | 5,067 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $496,773 | 0.12% | 5,147 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $477,744 | 0.12% | 3,595 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $472,365 | 0.12% | 4,094 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $471,330 | 0.12% | 47,086 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $465,347 | 0.11% | 5,750 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $464,185 | 0.11% | 21,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,897 | 0.11% | 2,987 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,307 | 0.11% | 1,497 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $459,897 | 0.11% | 11,420 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $451,829 | 0.11% | 4,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $441,991 | 0.11% | 3,432 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $438,941 | 0.11% | 2,100 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $438,192 | 0.11% | 13,425 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $435,608 | 0.11% | 2,681 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $432,544 | 0.11% | 2,978 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $424,412 | 0.10% | 3,666 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,824 | 0.10% | 952 | Common | NONE |
| H01301128 | ALC | ALCON AG | $404,780 | 0.10% | 5,372 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $402,567 | 0.10% | 3,142 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $402,422 | 0.10% | 9,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $399,448 | 0.10% | 5,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $390,523 | 0.10% | 1,610 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,332 | 0.10% | 1,475 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,152 | 0.09% | 8,409 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $379,320 | 0.09% | 116,000 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $376,598 | 0.09% | 3,124 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $371,062 | 0.09% | 1,795 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $369,743 | 0.09% | 34,980 | Common | NONE |
| 92826C839 | V | VISA INC | $369,251 | 0.09% | 1,222 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $367,349 | 0.09% | 2,677 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $359,745 | 0.09% | 21,013 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $359,449 | 0.09% | 4,695 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $355,692 | 0.09% | 8,241 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $350,764 | 0.09% | 6,157 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $350,377 | 0.09% | 10,227 | Common | NONE |
| 244199105 | DE | DEERE & CO | $347,802 | 0.09% | 617 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $347,449 | 0.09% | 3,414 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $345,740 | 0.09% | 1,007 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $341,901 | 0.08% | 10,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $340,824 | 0.08% | 596 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $336,146 | 0.08% | 4,075 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $332,541 | 0.08% | 748 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $330,739 | 0.08% | 5,197 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $330,662 | 0.08% | 2,285 | Common | NONE |
| 345370860 | F | FORD MTR CO | $327,484 | 0.08% | 28,378 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $327,141 | 0.08% | 24,450 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,869 | 0.08% | 2,882 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $322,703 | 0.08% | 1,859 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $322,665 | 0.08% | 3,434 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $317,912 | 0.08% | 3,096 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $316,543 | 0.08% | 5,850 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $312,822 | 0.08% | 18,283 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $305,518 | 0.08% | 1,965 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $305,075 | 0.08% | 4,877 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,517 | 0.07% | 714 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,804 | 0.07% | 2,072 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $302,165 | 0.07% | 1,414 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $298,925 | 0.07% | 1,848 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $297,444 | 0.07% | 3,993 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $297,397 | 0.07% | 19,501 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $291,957 | 0.07% | 3,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $291,288 | 0.07% | 1,770 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $287,666 | 0.07% | 2,176 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $285,921 | 0.07% | 1,379 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $285,848 | 0.07% | 1,375 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $285,662 | 0.07% | 1,209 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $285,431 | 0.07% | 4,010 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $285,110 | 0.07% | 462 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $284,387 | 0.07% | 4,438 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $282,723 | 0.07% | 1,985 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $280,800 | 0.07% | 80,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $279,787 | 0.07% | 650 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $277,165 | 0.07% | 2,509 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $275,545 | 0.07% | 2,985 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $274,423 | 0.07% | 1,930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,020 | 0.07% | 1,347 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $272,755 | 0.07% | 1,383 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $272,094 | 0.07% | 805 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $271,386 | 0.07% | 2,003 | Common | NONE |
| 654106103 | NKE | NIKE INC | $269,225 | 0.07% | 5,097 | Common | NONE |
| 816851109 | SRE | SEMPRA | $268,772 | 0.07% | 2,766 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $263,300 | 0.06% | 1,342 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $261,640 | 0.06% | 2,000 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $260,145 | 0.06% | 10,052 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $258,708 | 0.06% | 475 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $256,507 | 0.06% | 365 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $256,270 | 0.06% | 4,900 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $254,035 | 0.06% | 6,378 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $249,370 | 0.06% | 5,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $243,697 | 0.06% | 5,301 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $242,934 | 0.06% | 6,530 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $241,483 | 0.06% | 21,953 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $241,164 | 0.06% | 10,800 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $240,853 | 0.06% | 555 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $240,531 | 0.06% | 2,423 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $237,701 | 0.06% | 4,194 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $235,766 | 0.06% | 48,813 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $233,701 | 0.06% | 376,938 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,524 | 0.06% | 1,086 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $233,002 | 0.06% | 1,778 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $230,545 | 0.06% | 2,848 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $229,813 | 0.06% | 409 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $225,990 | 0.06% | 8,100 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $221,650 | 0.05% | 2,200 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $217,451 | 0.05% | 2,699 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $216,348 | 0.05% | 1,055 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $216,310 | 0.05% | 730 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,063 | 0.05% | 3,979 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $214,258 | 0.05% | 746 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $213,614 | 0.05% | 22,557 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,045 | 0.05% | 1,077 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,548 | 0.05% | 725 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $209,494 | 0.05% | 6,001 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $207,533 | 0.05% | 1,807 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,467 | 0.05% | 2,140 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $204,886 | 0.05% | 4,550 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $203,725 | 0.05% | 620 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,081 | 0.05% | 4,036 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $200,914 | 0.05% | 2,219 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,900 | 0.05% | 700 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $200,834 | 0.05% | 2,427 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $192,780 | 0.05% | 13,500 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $190,384 | 0.05% | 16,300 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $187,565 | 0.05% | 18,700 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $180,120 | 0.04% | 19,000 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $176,400 | 0.04% | 10,500 | Common | NONE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $175,860 | 0.04% | 15,915 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $165,888 | 0.04% | 10,259 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $158,410 | 0.04% | 31,000 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $155,827 | 0.04% | 13,150 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $149,885 | 0.04% | 19,879 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $123,060 | 0.03% | 15,306 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $117,852 | 0.03% | 17,080 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $111,508 | 0.03% | 11,800 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $97,800 | 0.02% | 10,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $92,908 | 0.02% | 13,368 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $87,890 | 0.02% | 46,016 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $81,770 | 0.02% | 13,000 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $80,239 | 0.02% | 24,919 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $56,805 | 0.01% | 10,500 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $45,125 | 0.01% | 12,500 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $34,949 | 0.01% | 52,833 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $34,924 | 0.01% | 39,100 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $33,443 | 0.01% | 12,341 | Common | NONE |
| 75607T105 | — | REALPHA TECH CORP | $2,429 | 0.00% | 10,000 | 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.