13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001425949-26-000004
Total Value
$388.7M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,624 | $21.4M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 29,079 | $14.1M | 3.62% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 486,009 | $13.4M | 3.44% |
| 4 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,418,912 | $13.3M | 3.42% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 41,918 | $12.4M | 3.19% |
| 6 | LSI INDS INC OHIO | 50216C108 | 575,515 | $10.5M | 2.71% |
| 7 | ELI LILLY & CO | LLY | 9,026 | $9.7M | 2.50% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 53,596 | $9.1M | 2.34% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 158,401 | $8.0M | 2.05% |
| 10 | CORNING INC | GLW | 86,144 | $7.5M | 1.94% |
| 11 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 386,370 | $7.3M | 1.88% |
| 12 | EVOLUTION PETE CORP | 30049A107 | 1,948,657 | $6.9M | 1.77% |
| 13 | CISCO SYS INC | CSCO | 87,301 | $6.7M | 1.73% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,362 | $6.5M | 1.68% |
| 15 | NUTRIEN LTD | NTR | 103,780 | $6.4M | 1.65% |
| 16 | GLOBAL X FDS | 37954Y657 | 327,067 | $6.2M | 1.59% |
| 17 | PFIZER INC | PFE | 240,215 | $6.0M | 1.54% |
| 18 | SLB LIMITED | SLB | 154,361 | $5.9M | 1.52% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 15,049 | $5.3M | 1.37% |
| 20 | GILEAD SCIENCES INC | GILD | 42,797 | $5.3M | 1.35% |
| 21 | HOWMET AEROSPACE INC | HWM | 24,095 | $4.9M | 1.27% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 114,826 | $4.7M | 1.20% |
| 23 | NOVARTIS AG | NVSEF | 32,885 | $4.5M | 1.17% |
| 24 | JOHNSON & JOHNSON | JNJ | 20,954 | $4.3M | 1.12% |
| 25 | MERCK & CO INC | MRK | 40,707 | $4.3M | 1.10% |
| 26 | ELECTROVAYA INC | ELVA | 505,854 | $4.0M | 1.03% |
| 27 | FIFTH THIRD BANCORP | FITBM | 78,725 | $3.7M | 0.95% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,096 | $3.6M | 0.92% |
| 29 | GSK PLC | GLAXF | 69,596 | $3.4M | 0.88% |
| 30 | IRON MTN INC DEL | 46284V101 | 39,347 | $3.3M | 0.84% |
| 31 | AT&T INC | T-PC | 121,897 | $3.0M | 0.78% |
| 32 | AMAZON COM INC | AMZN | 12,604 | $2.9M | 0.75% |
| 33 | EATON VANCE TX ADV GLBL DIV | ETN | 121,744 | $2.8M | 0.72% |
| 34 | CONSOLIDATED EDISON INC | ED | 28,203 | $2.8M | 0.72% |
| 35 | TORONTO DOMINION BK ONT | TORO | 26,871 | $2.5M | 0.65% |
| 36 | NVIDIA CORPORATION | NVDA | 12,840 | $2.4M | 0.62% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 29,797 | $2.4M | 0.62% |
| 38 | NOVO-NORDISK A S | NONOF | 46,063 | $2.3M | 0.60% |
| 39 | AMERICAS GOLD AND SILVER COR | 03062D803 | 451,397 | $2.3M | 0.59% |
| 40 | CHEVRON CORP NEW | CVX | 15,063 | $2.3M | 0.59% |
| 41 | EVERGY INC | EVRG | 28,853 | $2.1M | 0.54% |
| 42 | EXELON CORP | EXC | 47,423 | $2.1M | 0.53% |
| 43 | EXXON MOBIL CORP | XOM | 16,783 | $2.0M | 0.52% |
| 44 | GE AEROSPACE | 369604301 | 6,285 | $1.9M | 0.50% |
| 45 | CERAGON NETWORKS LTD | CRNT | 900,299 | $1.9M | 0.49% |
| 46 | AMERICAN EXPRESS CO | AXP | 5,088 | $1.9M | 0.48% |
| 47 | CMS ENERGY CORP | CMS-PC | 26,400 | $1.8M | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,723 | $1.8M | 0.47% |
| 49 | NORDIC AMERICAN TANKERS LIMI | NAT | 519,733 | $1.8M | 0.46% |
| 50 | UMH PPTYS INC | 903002103 | 108,530 | $1.7M | 0.44% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 14,399 | $1.7M | 0.43% |
| 52 | AMGEN INC | AMGN | 5,149 | $1.7M | 0.43% |
| 53 | ISHARES TR | 46435UAA9 | 65,200 | $1.6M | 0.41% |
| 54 | ONEOK INC NEW | OKE | 21,050 | $1.5M | 0.40% |
| 55 | ISHARES TR | 464287200 | 2,256 | $1.5M | 0.40% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 7,273 | $1.5M | 0.39% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 5,736 | $1.5M | 0.38% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 12,654 | $1.5M | 0.38% |
| 59 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 330,238 | $1.4M | 0.37% |
| 60 | INVESCO QQQ TR | IVZ | 2,354 | $1.4M | 0.37% |
| 61 | FIDELITY COVINGTON TRUST | 316092725 | 55,380 | $1.4M | 0.37% |
| 62 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 35,968 | $1.4M | 0.36% |
| 63 | ORACLE CORP | ORCL-PD | 7,171 | $1.4M | 0.36% |
| 64 | ALPHABET INC | GOOG | 4,441 | $1.4M | 0.36% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,139 | $1.4M | 0.36% |
| 66 | SHELL PLC | RYDAF | 17,770 | $1.3M | 0.34% |
| 67 | GRAHAM CORP | GHM | 20,280 | $1.3M | 0.34% |
| 68 | BANK AMERICA CORP | 060505104 | 23,251 | $1.3M | 0.33% |
| 69 | INTEL CORP | INTC | 33,982 | $1.3M | 0.32% |
| 70 | ALPHABET INC | GOOG | 3,979 | $1.2M | 0.32% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 5,297 | $1.1M | 0.29% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $1.1M | 0.29% |
| 73 | MICRON TECHNOLOGY INC | MU | 3,889 | $1.1M | 0.29% |
| 74 | BOEING CO | BA-PA | 4,959 | $1.1M | 0.28% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,569 | $1.1M | 0.28% |
| 76 | SPROTT ASSET MANAGEMENT LP | SII | 22,773 | $1.0M | 0.27% |
| 77 | GE VERNOVA INC | GEV | 1,588 | $1.0M | 0.27% |
| 78 | QUANTA SVCS INC | 74762E102 | 2,436 | $1.0M | 0.26% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 7,006 | $1.0M | 0.26% |
| 80 | XCEL ENERGY INC | XELLL | 13,251 | $978,707 | 0.25% |
| 81 | FLEX LTD | FLEX | 16,170 | $976,991 | 0.25% |
| 82 | ALPS ETF TR | 00162Q452 | 20,674 | $972,107 | 0.25% |
| 83 | PRECISION OPTICS CORP INC MA | POCI | 231,808 | $970,116 | 0.25% |
| 84 | RIO TINTO PLC | RTNTF | 11,925 | $954,339 | 0.25% |
| 85 | ISHARES TR | 464287549 | 7,329 | $946,669 | 0.24% |
| 86 | CATERPILLAR INC | CAT | 1,635 | $936,746 | 0.24% |
| 87 | ISHARES TR | 464287168 | 6,575 | $927,995 | 0.24% |
| 88 | BLACKROCK ENHANCED EQUITY DI | BLK | 97,206 | $921,510 | 0.24% |
| 89 | ISHARES TR | 464288448 | 23,334 | $920,524 | 0.24% |
| 90 | VICI PPTYS INC | 925652109 | 32,250 | $906,862 | 0.23% |
| 91 | HOME DEPOT INC | HD | 2,622 | $902,107 | 0.23% |
| 92 | PHILLIPS 66 | PSX | 6,852 | $884,202 | 0.23% |
| 93 | PATRICK INDS INC | 703343103 | 8,080 | $876,114 | 0.23% |
| 94 | PALO ALTO NETWORKS INC | PANW | 4,680 | $862,056 | 0.22% |
| 95 | WALMART INC | WMT | 7,735 | $861,764 | 0.22% |
| 96 | COCA COLA CO | KO | 12,288 | $859,074 | 0.22% |
| 97 | BHP GROUP LTD | BHPLF | 13,678 | $825,740 | 0.21% |
| 98 | ENBRIDGE INC | ENNPF | 17,197 | $822,556 | 0.21% |
| 99 | MOOG INC | MOG-B | 3,300 | $803,715 | 0.21% |
| 100 | STARWOOD PPTY TR INC | STHO | 44,543 | $802,223 | 0.21% |
| 101 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,973 | $782,003 | 0.20% |
| 102 | TREVI THERAPEUTICS INC | TRVI | 61,500 | $769,980 | 0.20% |
| 103 | SRH TOTAL RETURN FUND INC | STEW | 40,895 | $758,185 | 0.20% |
| 104 | BLACKSTONE INC | BX | 4,915 | $757,572 | 0.19% |
| 105 | DISNEY WALT CO | 254687106 | 6,602 | $751,121 | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,917 | $750,347 | 0.19% |
| 107 | AMCOR PLC | AMCCF | 88,144 | $735,123 | 0.19% |
| 108 | TESLA INC | TSLA | 1,630 | $733,159 | 0.19% |
| 109 | APPLIED MATLS INC | 038222105 | 2,814 | $723,069 | 0.19% |
| 110 | CVS HEALTH CORP | CVS | 9,109 | $722,864 | 0.19% |
| 111 | TRACTOR SUPPLY CO | TSCO | 14,289 | $714,617 | 0.18% |
| 112 | ISHARES TR | 464287176 | 6,500 | $714,415 | 0.18% |
| 113 | TERNIUM SA | TX | 18,650 | $712,243 | 0.18% |
| 114 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,495 | $703,803 | 0.18% |
| 115 | COHERENT CORP | COHR | 3,770 | $695,828 | 0.18% |
| 116 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,500 | $687,270 | 0.18% |
| 117 | ABBVIE INC | ABBV | 2,901 | $662,849 | 0.17% |
| 118 | KOPIN CORP | KOPN | 282,757 | $661,651 | 0.17% |
| 119 | ENERGY TRANSFER L P | ET-PI | 39,784 | $656,035 | 0.17% |
| 120 | MCDONALDS CORP | MCD | 2,145 | $655,494 | 0.17% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 49,605 | $655,281 | 0.17% |
| 122 | ALTRIA GROUP INC | MO | 11,294 | $651,196 | 0.17% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,966 | $649,022 | 0.17% |
| 124 | RTX CORPORATION | RTX | 3,498 | $641,442 | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 14,717 | $628,247 | 0.16% |
| 126 | EATON CORP PLC | ETN | 1,963 | $625,084 | 0.16% |
| 127 | BARRICK MNG CORP | 06849F108 | 14,322 | $623,723 | 0.16% |
| 128 | EQUINOR ASA | STOHF | 26,250 | $620,292 | 0.16% |
| 129 | WELLS FARGO CO NEW | 949746101 | 6,613 | $616,294 | 0.16% |
| 130 | WESCO INTL INC | 95082P105 | 2,475 | $605,369 | 0.16% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $598,318 | 0.15% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 3,200 | $592,352 | 0.15% |
| 133 | COMCAST CORP NEW | CCZ | 19,244 | $575,209 | 0.15% |
| 134 | QUALCOMM INC | QCOM | 3,341 | $571,477 | 0.15% |
| 135 | VALERO ENERGY CORP | VLO | 3,439 | $559,801 | 0.14% |
| 136 | CASEYS GEN STORES INC | 147528103 | 1,000 | $552,710 | 0.14% |
| 137 | ISHARES TR | 464287291 | 5,067 | $532,034 | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 3,595 | $517,539 | 0.13% |
| 139 | VANECK ETF TRUST | 92189F106 | 5,826 | $499,738 | 0.13% |
| 140 | BROADCOM INC | AVGO | 1,435 | $496,574 | 0.13% |
| 141 | CORTEVA INC | CTVA | 7,310 | $489,997 | 0.13% |
| 142 | WILLDAN GROUP INC | WLDN | 4,695 | $486,683 | 0.13% |
| 143 | HALEON PLC | HLNCF | 47,286 | $478,061 | 0.12% |
| 144 | TE CONNECTIVITY PLC | TEL | 2,100 | $477,770 | 0.12% |
| 145 | TEXAS INSTRS INC | 882508104 | 2,750 | $477,154 | 0.12% |
| 146 | 3M CO | MMM | 2,978 | $476,742 | 0.12% |
| 147 | OLIN CORP | OLN | 22,751 | $473,893 | 0.12% |
| 148 | MARATHON PETE CORP | MARA | 2,899 | $471,406 | 0.12% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 8,135 | $467,661 | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908736 | 952 | $464,442 | 0.12% |
| 151 | CENTRUS ENERGY CORP | LEU | 1,879 | $456,146 | 0.12% |
| 152 | CONOCOPHILLIPS | COP | 4,864 | $455,297 | 0.12% |
| 153 | SOUTHERN CO | SOMN | 5,138 | $448,020 | 0.12% |
| 154 | ESSENTIAL UTILS INC | 29670G102 | 11,420 | $438,084 | 0.11% |
| 155 | BP PLC | BPPFF | 12,418 | $431,286 | 0.11% |
| 156 | ISHARES TR | 464287481 | 3,142 | $430,281 | 0.11% |
| 157 | PEPSICO INC | PEP | 2,996 | $430,018 | 0.11% |
| 158 | ALCON AG | ALC | 5,435 | $428,332 | 0.11% |
| 159 | HEXCEL CORP NEW | 428291108 | 5,750 | $424,925 | 0.11% |
| 160 | LOCKHEED MARTIN CORP | LMT | 877 | $424,004 | 0.11% |
| 161 | SYSCO CORP | SYY | 5,600 | $412,664 | 0.11% |
| 162 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,013 | $403,453 | 0.10% |
| 163 | VISA INC | V | 1,136 | $398,282 | 0.10% |
| 164 | UNILEVER PLC | UNLYF | 6,050 | $395,670 | 0.10% |
| 165 | WEC ENERGY GROUP INC | WEC | 3,666 | $386,616 | 0.10% |
| 166 | ABBOTT LABS | ABLZF | 3,064 | $383,878 | 0.10% |
| 167 | TELA BIO INC | TELA | 322,588 | $380,653 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908751 | 1,475 | $380,476 | 0.10% |
| 169 | D R HORTON INC | 23331A109 | 2,622 | $377,650 | 0.10% |
| 170 | US FOODS HLDG CORP | USFD | 4,900 | $369,068 | 0.09% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 748 | $366,917 | 0.09% |
| 172 | INVESCO PA VALUE MUN INC TR | IVZ | 34,972 | $365,803 | 0.09% |
| 173 | UNION PAC CORP | UNP | 1,580 | $365,541 | 0.09% |
| 174 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,425 | $362,072 | 0.09% |
| 175 | M & T BK CORP | 55261F104 | 1,795 | $361,656 | 0.09% |
| 176 | PUTNAM MASTER INTER INCOME T | 746909100 | 108,000 | $360,720 | 0.09% |
| 177 | META PLATFORMS INC | META | 538 | $354,925 | 0.09% |
| 178 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,683 | $348,585 | 0.09% |
| 179 | QNITY ELECTRONICS INC | Q | 4,193 | $342,358 | 0.09% |
| 180 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 9,625 | $339,705 | 0.09% |
| 181 | DUPONT DE NEMOURS INC | DD | 8,409 | $338,059 | 0.09% |
| 182 | ISHARES TR | 464287614 | 714 | $337,975 | 0.09% |
| 183 | CITIGROUP INC | C-PR | 2,882 | $336,292 | 0.09% |
| 184 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $334,831 | 0.09% |
| 185 | NIKE INC | NKE | 5,232 | $333,299 | 0.09% |
| 186 | FORD MTR CO | 345370860 | 25,298 | $331,913 | 0.09% |
| 187 | GENERAL DYNAMICS CORP | GD | 976 | $328,696 | 0.08% |
| 188 | GENERAL MTRS CO | 37045V100 | 3,992 | $324,653 | 0.08% |
| 189 | ISHARES TR | 464287887 | 2,285 | $322,550 | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 2,072 | $320,776 | 0.08% |
| 191 | HSBC HLDGS PLC | HBCYF | 4,075 | $320,580 | 0.08% |
| 192 | MORGAN STANLEY | MS-PQ | 1,770 | $314,228 | 0.08% |
| 193 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,659 | $300,111 | 0.08% |
| 194 | CENTERPOINT ENERGY INC | CNP | 7,820 | $299,808 | 0.08% |
| 195 | ISHARES TR | 464287598 | 1,414 | $297,455 | 0.08% |
| 196 | YUM BRANDS INC | YUM | 1,965 | $297,265 | 0.08% |
| 197 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $295,195 | 0.08% |
| 198 | STANLEY BLACK & DECKER INC | SWK | 3,938 | $292,514 | 0.08% |
| 199 | LOWES COS INC | 548661107 | 1,200 | $289,392 | 0.07% |
| 200 | ISHARES TR | 464287150 | 1,937 | $288,012 | 0.07% |
| 201 | DEERE & CO | DE | 617 | $287,447 | 0.07% |
| 202 | ALLSTATE CORP | ALL-PJ | 1,379 | $287,038 | 0.07% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 1,848 | $286,708 | 0.07% |
| 204 | PPL CORP | PPLC | 8,179 | $286,423 | 0.07% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $281,191 | 0.07% |
| 206 | EQT CORP | EQT | 5,194 | $278,371 | 0.07% |
| 207 | PROLOGIS INC. | PLDGP | 2,176 | $277,829 | 0.07% |
| 208 | IDEXX LABS INC | 45168D104 | 409 | $276,700 | 0.07% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $274,805 | 0.07% |
| 210 | NATIONAL FUEL GAS CO | NFG | 3,430 | $274,621 | 0.07% |
| 211 | NEXTPOWER INC | NXT | 3,124 | $272,131 | 0.07% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,940 | $268,157 | 0.07% |
| 213 | ISHARES TR | 46432F388 | 1,930 | $263,885 | 0.07% |
| 214 | TRUIST FINL CORP | 89832Q109 | 5,301 | $260,873 | 0.07% |
| 215 | WISDOMTREE TR | WT | 4,900 | $259,994 | 0.07% |
| 216 | SPDR GOLD TR | GLD | 650 | $257,692 | 0.07% |
| 217 | KKR INCOME OPPORTUNITIES FD | KKRT | 22,198 | $257,274 | 0.07% |
| 218 | FIDELITY COVINGTON TRUST | 316092402 | 10,350 | $256,369 | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908744 | 1,342 | $256,308 | 0.07% |
| 220 | ISHARES INC | 464286681 | 2,466 | $254,926 | 0.07% |
| 221 | ASTRAZENECA PLC | AZN | 2,766 | $254,278 | 0.07% |
| 222 | ARDMORE SHIPPING CORP | ASC | 24,001 | $254,175 | 0.07% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 1,048 | $253,993 | 0.07% |
| 224 | SPDR SERIES TRUST | 78468R721 | 5,500 | $251,405 | 0.06% |
| 225 | HERSHEY CO | HSY | 1,375 | $250,222 | 0.06% |
| 226 | NETFLIX INC | NFLX | 2,655 | $248,932 | 0.06% |
| 227 | BROOKFIELD RENEWABLE CORP | BEPC | 6,378 | $244,532 | 0.06% |
| 228 | SEMPRA | SREA | 2,758 | $243,503 | 0.06% |
| 229 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,052 | $242,353 | 0.06% |
| 230 | ISHARES TR | 464287226 | 2,423 | $242,009 | 0.06% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,190 | $239,842 | 0.06% |
| 232 | EMERSON ELEC CO | EMR | 1,793 | $237,969 | 0.06% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,071 | $235,470 | 0.06% |
| 234 | FOSTER L B CO | FSTR | 8,651 | $233,133 | 0.06% |
| 235 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,000 | $229,560 | 0.06% |
| 236 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,844 | $228,373 | 0.06% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 745 | $226,398 | 0.06% |
| 238 | SERVICENOW INC | NOW | 1,460 | $223,657 | 0.06% |
| 239 | JUMIA TECHNOLOGIES AG | JMIA | 17,580 | $219,574 | 0.06% |
| 240 | KIMBERLY-CLARK CORP | KMB | 2,165 | $218,449 | 0.06% |
| 241 | GOLAR LNG LTD | GLNG | 5,850 | $217,678 | 0.06% |
| 242 | VANGUARD INDEX FDS | 922908629 | 746 | $216,493 | 0.06% |
| 243 | INTERFACE INC | TILE | 7,700 | $214,984 | 0.06% |
| 244 | RITHM CAPITAL CORP | RITM-PF | 19,600 | $213,640 | 0.05% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 555 | $212,742 | 0.05% |
| 246 | TRAVELERS COMPANIES INC | TRV | 724 | $210,079 | 0.05% |
| 247 | ISHARES TR | 46432F842 | 2,303 | $206,047 | 0.05% |
| 248 | AGNC INVT CORP | 00123Q104 | 19,200 | $205,828 | 0.05% |
| 249 | OBSIDIAN ENERGY LTD | OBE | 33,307 | $204,171 | 0.05% |
| 250 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,300 | $202,948 | 0.05% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 700 | $202,104 | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 3,672 | $201,104 | 0.05% |
| 253 | ELLINGTON FINANCIAL INC | EFC-PD | 13,150 | $178,577 | 0.05% |
| 254 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 65,000 | $177,450 | 0.05% |
| 255 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,259 | $167,426 | 0.04% |
| 256 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,500 | $167,130 | 0.04% |
| 257 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,879 | $161,216 | 0.04% |
| 258 | AMTECH SYS INC | ASYS | 11,300 | $141,815 | 0.04% |
| 259 | VIATRIS INC | VTRS | 10,303 | $128,272 | 0.03% |
| 260 | EATON VANCE LIMITED DURATION | ETN | 11,800 | $116,935 | 0.03% |
| 261 | LUMEN TECHNOLOGIES INC | LUMN | 13,368 | $103,870 | 0.03% |
| 262 | NOKIA CORP | NOKBF | 15,306 | $99,029 | 0.03% |
| 263 | BGC GROUP INC | BGC | 10,000 | $89,300 | 0.02% |
| 264 | STONERIDGE INC | SRI | 15,279 | $88,465 | 0.02% |
| 265 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 13,000 | $82,680 | 0.02% |
| 266 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,975 | $81,913 | 0.02% |
| 267 | INVESCO SR INCOME TR | IVZ | 24,892 | $81,397 | 0.02% |
| 268 | LIQTECH INTL INC | 53632A300 | 54,716 | $79,885 | 0.02% |
| 269 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $61,740 | 0.02% |
| 270 | RETRACTABLE TECHNOLOGIES INC | RVP | 58,333 | $45,038 | 0.01% |
| 271 | BRANDYWINE RLTY TR | 105368203 | 11,882 | $34,695 | 0.01% |
| 272 | ROCKWELL MED INC | RMTI | 37,900 | $31,589 | 0.01% |