WealthTrust Axiom LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1425949
Institutional-grade research for retail investors
13F Reported Value
ⓘ$406.4M
Holdings
290
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WealthTrust Axiom LLC disclosed 290 positions worth $406.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $KMI and $MSFT. During the quarter the fund opened 22 new positions and exited 5 — including a new stake in $DOCU and a full exit from $SWK. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from WealthTrust Axiom LLC’s Form 13F-HR filing with the SEC under CIK 1425949.
AI Fund Analysis
Diversifying
$AAPL4.9% weight
Held 9 quarters
$KMI4.0% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
$LYTS2.6% weight
Held 9 quarters
$IBM2.5% weight
Held 9 quarters
$NVDA8 quarters accumulating
ISHARES TR
8 quarters accumulating
$STWD6 quarters accumulating
ALPS ETF TR
5 quarters accumulating
$PIM5 quarters accumulating
Sector Allocation
TechnologyHealthcareEnergyOtherMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$19.8M78,201 sh - 74.6#155
Quality
$16.2M484,042 sh - 83.7#15
Quality
$10.7M29,036 sh - 55.8
Quality
$10.7M576,334 sh - 66.7
Quality
$10.1M41,476 sh - —
Quality
$9.9M48,661 sh - 32.4
Quality
$9.8M2,136,216 sh - 46.3
Quality
$9.7M1,136,940 sh FIDELITY MERRIMACK STR TR
—Quality
$8.8M176,586 sh- 72.7
Quality
$8.6M62,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $19.8M | 78,201 |
| KINDER MORGAN, INC.$KMI | 74.6#155 | $16.2M | 484,042 |
| MICROSOFT CORP$MSFT | 83.7#15 | $10.7M | 29,036 |
| LSI INDUSTRIES INC$LYTS | 55.8 | $10.7M | 576,334 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $10.1M | 41,476 |
 AGNICO EAGLE MINES LTD$AEM | — | $9.9M | 48,661 |
 EVOLUTION PETROLEUM CORP$EPM | 32.4 | $9.8M | 2,136,216 |
 TETRA TECHNOLOGIES INC$TTI | 46.3 | $9.7M | 1,136,940 |
| FIDELITY MERRIMACK STR TR | — | $8.8M | 176,586 |
 CORNING INC /NY$GLW | 72.7 | $8.6M | 62,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthTrust Axiom LLC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Technology
$83.3M
Healthcare
$65.3M
Energy
$63.3M
Other
$39.7M
Materials
$37.2M
Industrials
$28.3M
Utilities
$24.8M
Financials
$23.5M
Full Holdings — WealthTrust Axiom LLC (Q1 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.8M | 4.9% | -1% | 76.1 |
| 2 | $KMI | KINDER MORGAN, INC. | $16.2M | 4.0% | -0% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $10.7M | 2.6% | -0% | 83.7 |
| 4 | $LYTS | LSI INDUSTRIES INC | $10.7M | 2.6% | +0% | 55.8 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.1M | 2.5% | -1% | 66.7 |
| 6 | $AEM | AGNICO EAGLE MINES LTD | $9.9M | 2.4% | -9% | — |
| 7 | $EPM | EVOLUTION PETROLEUM CORP | $9.8M | 2.4% | +10% | 32.4 |
| 8 | $TTI | TETRA TECHNOLOGIES INC | $9.7M | 2.4% | -20% | 46.3 |
| 9 | — | FIDELITY MERRIMACK STR TR | $8.8M | 2.2% | +11% | — |
| 10 | $GLW | CORNING INC /NY | $8.6M | 2.1% | -27% | 72.7 |
| 11 |  $LLY | ELI LILLY & Co | $8.1M | 2.0% | -3% | 89.3 |
| 12 |  $SLB | SLB LIMITED/NV | $7.9M | 2.0% | +0% | 63.2 |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.4M | 1.8% | +0% | 70.1 |
| 14 |  $PFE | PFIZER INC | $7.2M | 1.8% | +7% | 69 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $6.7M | 1.7% | -0% | 72.3 |
| 16 |  $NTR | Nutrien Ltd. | $6.7M | 1.6% | -15% | — |
| 17 |  $NOTV | Inotiv, Inc. | $6.1M | 1.5% | +1% | 29.3 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 1.4% | -1% | 77.8 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.4% | -2% | 71.6 |
| 20 |  $HWM | Howmet Aerospace Inc. | $5.4M | 1.3% | -2% | 79.1 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 1.3% | -0% | 72.8 |
| 22 |  $NVS | NOVARTIS AG | $5.0M | 1.2% | -0% | — |
| 23 |  $MRK | Merck & Co., Inc. | $4.9M | 1.2% | +0% | 70.9 |
| 24 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $4.2M | 1.0% | -47% | 73.1 |
| 25 |  $CEG | Constellation Energy Corp | $4.2M | 1.0% | +0% | 62.5 |
| 26 |  $IRM | IRON MOUNTAIN INC | $4.0M | 1.0% | +0% | 50.7 |
| 27 |  $ELVA | Electrovaya Inc. | $3.9M | 1.0% | -0% | — |
| 28 |  $GSK | GSK plc | $3.8M | 0.9% | -0% | — |
| 29 |  $FITB | FIFTH THIRD BANCORP | $3.6M | 0.9% | -1% | — |
| 30 |  $T | AT&T INC. | $3.5M | 0.9% | -0% | 71.9 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.8% | +0% | 64.5 |
| 32 |  $ED | CONSOLIDATED EDISON INC | $3.2M | 0.8% | -1% | 71.6 |
| 33 |  $CVX | CHEVRON CORP | $3.1M | 0.8% | -2% | 54.7 |
| 34 |  $BA | BOEING CO | $3.0M | 0.7% | +204% | 51.8 |
| 35 |  $DOCU | DOCUSIGN, INC. | $2.8M | 0.7% | NEW | 67.5 |
| 36 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $2.8M | 0.7% | -8% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.7% | -2% | 61.8 |
| 38 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.7% | +0% | 71.7 |
| 39 |  $AMZN | AMAZON COM INC | $2.7M | 0.7% | +2% | 74.6 |
| 40 |  $TD | TORONTO DOMINION BANK | $2.5M | 0.6% | -1% | — |
| 41 |  $VICI | VICI PROPERTIES INC. | $2.5M | 0.6% | +180% | 76.2 |
| 42 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.4M | 0.6% | -3% | — |
| 43 |  $EVRG | Evergy, Inc. | $2.3M | 0.6% | -1% | 56.2 |
| 44 |  $NVO | NOVO NORDISK A S | $2.3M | 0.6% | +38% | — |
| 45 |  $EXC | EXELON CORP | $2.3M | 0.6% | +0% | 63.9 |
| 46 | $NVDA | NVIDIA CORP | $2.3M | 0.6% | +1% | 90.2 |
| 47 |  $CMS | CMS ENERGY CORP | $2.0M | 0.5% | +0% | 61.5 |
| 48 |  $CRNT | CERAGON NETWORKS LTD | $2.0M | 0.5% | +5% | — |
| 49 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.5% | +0% | 72 |
| 50 |  $DUK | Duke Energy CORP | $1.9M | 0.5% | +0% | 64 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.5% | +4% | 74.8 |
| 52 |  $AMGN | AMGEN INC | $1.8M | 0.5% | +0% | 79.5 |
| 53 |  $SHEL | Shell plc | $1.7M | 0.4% | +1% | — |
| 54 | — | ISHARES TR | $1.7M | 0.4% | +5% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | -1% | 35.6 |
| 56 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.4% | +0% | 66.4 |
| 57 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.6M | 0.4% | +8% | — |
| 58 |  $UMH | UMH PROPERTIES, INC. | $1.6M | 0.4% | -0% | 55.8 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.4% | +0% | 73.2 |
| 60 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.4% | +0% | — |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.4% | +0% | 70.9 |
| 62 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.4% | +1% | 36.7 |
| 63 | — | ISHARES TR | $1.5M | 0.4% | +0% | — |
| 64 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.3% | +5% | 62.6 |
| 65 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $1.4M | 0.3% | -3% | 54.6 |
| 66 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | +1% | 70.1 |
| 67 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | +19% | 80.2 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | -1% | — |
| 69 |  $INTC | INTEL CORP | $1.3M | 0.3% | -11% | 41.5 |
| 70 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | +5% | 80.2 |
| 71 |  $USAS | Americas Gold & Silver Corp | $1.3M | 0.3% | -45% | — |
| 72 |  $GHM | GRAHAM CORP | $1.3M | 0.3% | -20% | 53.6 |
| 73 |  $PSX | Phillips 66 | $1.3M | 0.3% | +0% | 47.6 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +18% | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.3% | +0% | 70.7 |
| 76 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | +1% | 67.8 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.3% | +0% | 77.9 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | -0% | 68.4 |
| 79 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $1.1M | 0.3% | +10% | — |
| 80 |  $RIO | RIO TINTO PLC | $1.1M | 0.3% | +0% | — |
| 81 |  $EQNR | EQUINOR ASA | $1.1M | 0.3% | +0% | — |
| 82 | — | ALPS ETF TR | $1.1M | 0.3% | +0% | — |
| 83 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.3% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | +0% | 67.2 |
| 85 |  $XEL | XCEL ENERGY INC | $1.1M | 0.3% | +0% | — |
| 86 |  $FLEX | FLEX LTD. | $1.1M | 0.3% | -1% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.3% | +0% | 72.9 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $999,741 | 0.3% | +4% | 74.8 |
| 89 | — | ISHARES TR | $995,520 | 0.2% | +0% | — |
| 90 |  $BHP | BHP Group Ltd | $994,937 | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $987,559 | 0.2% | -1% | — |
| 92 |  $WMT | Walmart Inc. | $963,804 | 0.2% | +0% | 63.2 |
| 93 |  $KO | COCA COLA CO | $932,623 | 0.2% | -0% | 74 |
| 94 |  $MOG-A | MOOG INC. | $907,184 | 0.2% | -6% | 66.2 |
| 95 |  $ENB | ENBRIDGE INC | $904,002 | 0.2% | -3% | — |
| 96 |  $PATK | PATRICK INDUSTRIES INC | $897,445 | 0.2% | +0% | 56 |
| 97 |  $HD | HOME DEPOT, INC. | $878,728 | 0.2% | +2% | 69.2 |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $859,044 | 0.2% | +1% | 51.4 |
| 99 |  $STEW | SRH Total Return Fund, Inc. | $839,308 | 0.2% | +20% | — |
| 100 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $837,913 | 0.2% | +0% | — |
| 101 | — | ISHARES TR | $829,620 | 0.2% | -4% | — |
| 102 | $STWD | STARWOOD PROPERTY TRUST, INC. | $806,832 | 0.2% | +5% | 54.6 |
| 103 |  $ET | Energy Transfer LP | $767,827 | 0.2% | +0% | 64.5 |
| 104 |  $PANW | Palo Alto Networks Inc | $752,221 | 0.2% | +0% | 66.5 |
| 105 |  $ABBV | AbbVie Inc. | $752,080 | 0.2% | +19% | 59.3 |
| 106 |  $TX | Ternium S.A. | $748,797 | 0.2% | +0% | — |
| 107 |  $MO | ALTRIA GROUP, INC. | $745,523 | 0.2% | +0% | 72.1 |
| 108 |  $TRVI | Trevi Therapeutics, Inc. | $733,695 | 0.2% | +0% | — |
| 109 |  $CASY | CASEYS GENERAL STORES INC | $731,499 | 0.2% | +1% | 59.9 |
| 110 |  $IVZ | Invesco Ltd. | $718,250 | 0.2% | -4% | — |
| 111 |  $MU | MICRON TECHNOLOGY INC | $717,812 | 0.2% | -45% | 88.4 |
| 112 | — | ISHARES TR | $717,340 | 0.2% | +0% | — |
| 113 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $714,031 | 0.2% | -3% | — |
| 114 |  $MPC | Marathon Petroleum Corp | $707,791 | 0.2% | +0% | 50.7 |
| 115 |  $PPL | PPL Corp | $702,530 | 0.2% | +125% | 70.3 |
| 116 |  $ETN | Eaton Corp plc | $701,937 | 0.2% | +0% | — |
| 117 |  $AMCR | Amcor plc | $700,673 | 0.2% | -80% | — |
| 118 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $679,210 | 0.2% | +0% | 63.2 |
| 119 |  $RTX | RTX Corp | $678,337 | 0.2% | +1% | 70 |
| 120 |  $WCC | WESCO INTERNATIONAL INC | $677,098 | 0.2% | +0% | 55.4 |
| 121 |  $OLN | OLIN Corp | $676,372 | 0.2% | +0% | 42.9 |
| 122 | — | SELECT SECTOR SPDR TR | $675,347 | 0.2% | +0% | — |
| 123 |  $MCD | MCDONALDS CORP | $666,624 | 0.2% | +0% | 73.9 |
| 124 |  $COHR | COHERENT CORP. | $659,841 | 0.2% | -27% | 64 |
| 125 |  $CVS | CVS HEALTH Corp | $654,280 | 0.2% | +0% | 51.3 |
| 126 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $652,673 | 0.2% | +1% | 60.7 |
| 127 |  $DIS | Walt Disney Co | $633,762 | 0.2% | -0% | 68.9 |
| 128 |  $COP | CONOCOPHILLIPS | $629,058 | 0.1% | -2% | 74.8 |
| 129 |  $TSLA | Tesla, Inc. | $624,263 | 0.1% | +3% | 50.1 |
| 130 |  $CTVA | Corteva, Inc. | $611,929 | 0.1% | +0% | 48.4 |
| 131 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $609,937 | 0.1% | -18% | — |
| 132 |  $SPG | SIMON PROPERTY GROUP INC. | $596,896 | 0.1% | +0% | 76.9 |
| 133 |  $ADM | Archer-Daniels-Midland Co | $591,495 | 0.1% | +0% | 49.4 |
| 134 |  $B | BARRICK MINING CORP | $584,194 | 0.1% | +0% | — |
| 135 |  $BP | BP PLC | $579,155 | 0.1% | -1% | — |
| 136 |  $BX | Blackstone Inc. | $553,938 | 0.1% | -2% | 68 |
| 137 |  $IRDM | Iridium Communications Inc. | $551,637 | 0.1% | -51% | 59.2 |
| 138 |  $CCZ | COMCAST CORP | $541,584 | 0.1% | -2% | 70.4 |
| 139 | — | VANECK ETF TRUST | $534,697 | 0.1% | +0% | — |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $533,948 | 0.1% | +0% | 70.4 |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $530,700 | 0.1% | -0% | 66.8 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $529,866 | 0.1% | +0% | 65 |
| 143 |  $KOPN | KOPIN CORP | $526,470 | 0.1% | -17% | 29.9 |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $521,493 | 0.1% | -1% | — |
| 145 | — | ISHARES TR | $506,547 | 0.1% | +0% | — |
| 146 |  $SO | SOUTHERN CO | $496,773 | 0.1% | +0% | 65.1 |
| 147 | — | SELECT SECTOR SPDR TR | $477,744 | 0.1% | +0% | — |
| 148 |  $Q | Qnity Electronics, Inc. | $472,365 | 0.1% | -2% | — |
| 149 |  $HLN | Haleon plc | $471,330 | 0.1% | -0% | — |
| 150 |  $HXL | HEXCEL CORP /DE/ | $465,347 | 0.1% | +0% | 50.5 |
| 151 |  $PLSE | PULSE BIOSCIENCES, INC. | $464,185 | 0.1% | +0% | — |
| 152 |  $PEP | PEPSICO INC | $463,897 | 0.1% | -0% | 62.7 |
| 153 |  $AVGO | Broadcom Inc. | $463,307 | 0.1% | +4% | 86.4 |
| 154 |  $WTRG | Essential Utilities, Inc. | $459,897 | 0.1% | +0% | 70.9 |
| 155 |  $USFD | US Foods Holding Corp. | $451,829 | 0.1% | +0% | 60.6 |
| 156 |  $QCOM | QUALCOMM INC/DE | $441,991 | 0.1% | +3% | 81.9 |
| 157 |  $TEL | TE Connectivity plc | $438,941 | 0.1% | +0% | — |
| 158 |  $BEPC | Brookfield Renewable Corp | $438,192 | 0.1% | +0% | — |
| 159 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $435,608 | 0.1% | +0% | 77.6 |
| 160 |  $MMM | 3M CO | $432,544 | 0.1% | +0% | 60.7 |
| 161 |  $WEC | WEC ENERGY GROUP, INC. | $424,412 | 0.1% | +0% | 67 |
| 162 | — | VANGUARD INDEX FDS | $415,824 | 0.1% | +0% | — |
| 163 |  $ALC | ALCON INC | $404,780 | 0.1% | -1% | — |
| 164 | — | ISHARES TR | $402,567 | 0.1% | +0% | — |
| 165 | — | TORTOISE CAPITAL SERIES TRUS | $402,422 | 0.1% | -1% | — |
| 166 |  $SYY | SYSCO CORP | $399,448 | 0.1% | +0% | 58.4 |
| 167 |  $UNP | UNION PACIFIC CORP | $390,523 | 0.1% | +2% | 74 |
| 168 | — | VANGUARD INDEX FDS | $386,332 | 0.1% | +0% | — |
| 169 |  $DD | DuPont de Nemours, Inc. | $385,152 | 0.1% | +0% | 31.1 |
| 170 | $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $379,320 | 0.1% | +7% | — |
| 171 |  $NXT | Nextpower Inc. | $376,598 | 0.1% | +0% | 74.8 |
| 172 |  $MTB | M&T BANK CORP | $371,062 | 0.1% | +0% | 64.1 |
| 173 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $369,743 | 0.1% | +0% | — |
| 174 |  $V | VISA INC. | $369,251 | 0.1% | +8% | 83.5 |
| 175 |  $DHI | HORTON D R INC /DE/ | $367,349 | 0.1% | +2% | 54.6 |
| 176 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $359,745 | 0.1% | +0% | — |
| 177 |  $WLDN | Willdan Group, Inc. | $359,449 | 0.1% | +0% | 61.5 |
| 178 |  $CNP | CENTERPOINT ENERGY INC | $355,692 | 0.1% | +5% | 55.9 |
| 179 |  $UL | UNILEVER PLC | $350,764 | 0.1% | +2% | — |
| 180 |  $UVSP | UNIVEST FINANCIAL Corp | $350,377 | 0.1% | +0% | 66.2 |
| 181 |  $DE | DEERE & CO | $347,802 | 0.1% | +0% | 57.4 |
| 182 | — | ISHARES INC | $347,449 | 0.1% | +38% | — |
| 183 |  $GD | GENERAL DYNAMICS CORP | $345,740 | 0.1% | +3% | 73 |
| 184 | — | FIDELITY COVINGTON TRUST | $341,901 | 0.1% | -3% | — |
| 185 |  $META | Meta Platforms, Inc. | $340,824 | 0.1% | +11% | 80.9 |
| 186 |  $HSBC | HSBC HOLDINGS PLC | $336,146 | 0.1% | +0% | — |
| 187 |  $AMP | AMERIPRISE FINANCIAL INC | $332,541 | 0.1% | +0% | 70.2 |
| 188 |  $EQT | EQT Corp | $330,739 | 0.1% | +0% | 83.3 |
| 189 | — | ISHARES TR | $330,662 | 0.1% | +0% | — |
| 190 |  $F | FORD MOTOR CO | $327,484 | 0.1% | +12% | 58.5 |
| 191 |  $ODD | Oddity Tech Ltd | $327,141 | 0.1% | NEW | — |
| 192 |  $C | CITIGROUP INC | $326,869 | 0.1% | +0% | 54.8 |
| 193 |  $LEU | CENTRUS ENERGY CORP | $322,703 | 0.1% | -1% | 65.1 |
| 194 |  $NFG | NATIONAL FUEL GAS CO | $322,665 | 0.1% | +0% | 80.4 |
| 195 |  $ABT | ABBOTT LABORATORIES | $317,912 | 0.1% | +1% | 67 |
| 196 |  $GLNG | GOLAR LNG LTD | $316,543 | 0.1% | +0% | — |
| 197 |  $PDI | PIMCO Dynamic Income Fund | $312,822 | 0.1% | -7% | — |
| 198 |  $YUM | YUM BRANDS INC | $305,518 | 0.1% | +0% | 71.7 |
| 199 | — | PACER FDS TR | $305,075 | 0.1% | NEW | — |
| 200 | — | ISHARES TR | $304,517 | 0.1% | +0% | — |
| 201 | — | SELECT SECTOR SPDR TR | $303,804 | 0.1% | +0% | — |
| 202 | — | ISHARES TR | $302,165 | 0.1% | +0% | — |
| 203 | — | SELECT SECTOR SPDR TR | $298,925 | 0.1% | +0% | — |
| 204 |  $GM | General Motors Co | $297,444 | 0.1% | +0% | 58.7 |
| 205 |  $ASC | Ardmore Shipping Corp | $297,397 | 0.1% | -19% | 52.7 |
| 206 |  $NFLX | NETFLIX INC | $291,957 | 0.1% | +14% | 86.7 |
| 207 |  $MS | MORGAN STANLEY | $291,288 | 0.1% | +0% | — |
| 208 |  $PLD | Prologis, Inc. | $287,666 | 0.1% | +0% | 67.5 |
| 209 |  $ALL | ALLSTATE CORP | $285,921 | 0.1% | +0% | 76.6 |
| 210 |  $HSY | HERSHEY CO | $285,848 | 0.1% | +0% | 59.4 |
| 211 |  $LOW | LOWES COMPANIES INC | $285,662 | 0.1% | +1% | 63.5 |
| 212 |  $GEHC | GE HealthCare Technologies Inc. | $285,431 | 0.1% | +10% | 58.2 |
| 213 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $285,110 | 0.1% | -1% | — |
| 214 | — | VANGUARD TAX-MANAGED FDS | $284,387 | 0.1% | +1% | — |
| 215 | — | ISHARES TR | $282,723 | 0.1% | +2% | — |
| 216 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $280,800 | 0.1% | +23% | 30.6 |
| 217 |  $GLD | SPDR GOLD TRUST | $279,787 | 0.1% | +0% | — |
| 218 | — | AMERICAN CENTY ETF TR | $277,165 | 0.1% | NEW | — |
| 219 |  $ORLY | O REILLY AUTOMOTIVE INC | $275,545 | 0.1% | +2% | 72.7 |
| 220 | — | ISHARES TR | $274,423 | 0.1% | +0% | — |
| 221 |  $AMD | ADVANCED MICRO DEVICES INC | $274,020 | 0.1% | -75% | 78.8 |
| 222 |  $AZN | ASTRAZENECA PLC | $272,755 | 0.1% | -50% | — |
| 223 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $272,094 | 0.1% | +8% | — |
| 224 |  $BE | Bloom Energy Corp | $271,386 | 0.1% | NEW | 54.4 |
| 225 |  $NKE | NIKE, Inc. | $269,225 | 0.1% | -3% | 53.4 |
| 226 |  $SRE | SEMPRA | $268,772 | 0.1% | +0% | 47.6 |
| 227 | — | VANGUARD INDEX FDS | $263,300 | 0.1% | +0% | — |
| 228 |  $IMO | IMPERIAL OIL LTD | $261,640 | 0.1% | NEW | — |
| 229 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $260,145 | 0.1% | +0% | — |
| 230 |  $AGX | ARGAN INC | $258,708 | 0.1% | NEW | 79.2 |
| 231 |  $LITE | Lumentum Holdings Inc. | $256,507 | 0.1% | NEW | 63.4 |
| 232 |  $WT | WisdomTree, Inc. | $256,270 | 0.1% | +0% | 62.9 |
| 233 | $BEPC | Brookfield Renewable Corp | $254,035 | 0.1% | +0% | — |
| 234 | — | SPDR SERIES TRUST | $249,370 | 0.1% | +0% | — |
| 235 |  $TFC | TRUIST FINANCIAL CORP | $243,697 | 0.1% | +0% | — |
| 236 | — | FIDELITY COVINGTON TRUST | $242,934 | 0.1% | -88% | — |
| 237 |  $KIO | KKR Income Opportunities Fund | $241,483 | 0.1% | -1% | — |
| 238 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $241,164 | 0.1% | -4% | 57.4 |
| 239 |  $MSI | Motorola Solutions, Inc. | $240,853 | 0.1% | +0% | 73.8 |
| 240 | — | ISHARES TR | $240,531 | 0.1% | +0% | — |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $237,701 | 0.1% | +0% | — |
| 242 |  $SRI | STONERIDGE INC | $235,766 | 0.1% | +219% | 27.9 |
| 243 |  $TELA | TELA Bio, Inc. | $233,701 | 0.1% | +17% | 24.9 |
| 244 | — | VANGUARD SPECIALIZED FUNDS | $233,524 | 0.1% | +1% | — |
| 245 |  $EMR | EMERSON ELECTRIC CO | $233,002 | 0.1% | -1% | 65.9 |
| 246 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $230,545 | 0.1% | +0% | 74.6 |
| 247 |  $IDXX | IDEXX LABORATORIES INC /DE | $229,813 | 0.1% | +0% | 73.6 |
| 248 |  $FSTR | FOSTER L B CO | $225,990 | 0.1% | -6% | 35.2 |
| 249 |  $PNW | PINNACLE WEST CAPITAL CORP | $221,650 | 0.1% | NEW | 55.5 |
| 250 |  $LYB | LyondellBasell Industries N.V. | $217,451 | 0.1% | NEW | — |
| 251 |  $ONTO | ONTO INNOVATION INC. | $216,348 | 0.1% | NEW | 66.5 |
| 252 |  $TER | TERADYNE, INC | $216,310 | 0.1% | NEW | 74.6 |
| 253 | — | VANGUARD INTL EQUITY INDEX F | $215,063 | 0.1% | NEW | — |
| 254 | — | VANGUARD INDEX FDS | $214,258 | 0.1% | +0% | — |
| 255 |  $OBE | OBSIDIAN ENERGY LTD. | $213,614 | 0.1% | -32% | — |
| 256 |  $FANG | Diamondback Energy, Inc. | $213,045 | 0.1% | NEW | 81.4 |
| 257 |  $TRV | TRAVELERS COMPANIES, INC. | $211,548 | 0.1% | +0% | 71.5 |
| 258 | — | FIDELITY COVINGTON TRUST | $209,494 | 0.1% | -89% | — |
| 259 |  $AKAM | AKAMAI TECHNOLOGIES INC | $207,533 | 0.1% | NEW | 62 |
| 260 |  $KMB | KIMBERLY CLARK CORP | $206,467 | 0.1% | -1% | 61.7 |
| 261 |  $AMKR | AMKOR TECHNOLOGY, INC. | $204,886 | 0.1% | NEW | 53 |
| 262 |  $SYK | STRYKER CORP | $203,725 | 0.1% | NEW | 69.8 |
| 263 |  $DVN | DEVON ENERGY CORP/DE | $203,081 | 0.1% | NEW | 70.2 |
| 264 | — | ISHARES TR | $200,914 | 0.1% | -4% | — |
| 265 |  $NSC | NORFOLK SOUTHERN CORP | $200,900 | 0.1% | +0% | 70.8 |
| 266 | — | VANGUARD SCOTTSDALE FDS | $200,834 | 0.1% | NEW | — |
| 267 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $192,780 | 0.1% | +0% | — |
| 268 |  $ASYS | AMTECH SYSTEMS INC | $190,384 | 0.1% | +44% | 24.9 |
| 269 |  $AGNC | AGNC Investment Corp. | $187,565 | 0.1% | -3% | — |
| 270 |  $RITM | Rithm Capital Corp. | $180,120 | 0.0% | -3% | 52 |
| 271 |  $THQ | abrdn Healthcare Opportunities Fund | $176,400 | 0.0% | -13% | — |
| 272 |  $AWP | abrdn Global Premier Properties Fund | $175,860 | 0.0% | NEW | — |
| 273 |  $BBN | BlackRock Taxable Municipal Bond Trust | $165,888 | 0.0% | +0% | — |
| 274 |  $SELF | Global Self Storage, Inc. | $158,410 | 0.0% | NEW | — |
| 275 |  $EFC | Ellington Financial Inc. | $155,827 | 0.0% | +0% | — |
| 276 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $149,885 | 0.0% | +0% | — |
| 277 |  $NOK | NOKIA CORP | $123,060 | 0.0% | +0% | — |
| 278 |  $JMIA | Jumia Technologies AG | $117,852 | 0.0% | -3% | — |
| 279 |  $EVV | Eaton Vance Ltd Duration Income Fund | $111,508 | 0.0% | +0% | — |
| 280 |  $BGC | BGC Group, Inc. | $97,800 | 0.0% | +0% | 69.9 |
| 281 |  $LUMN | Lumen Technologies, Inc. | $92,908 | 0.0% | +0% | 39.8 |
| 282 |  $LIQT | LIQTECH INTERNATIONAL INC | $87,890 | 0.0% | -16% | — |
| 283 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $81,770 | 0.0% | +0% | — |
| 284 |  $VVR | Invesco Senior Income Trust | $80,239 | 0.0% | +0% | — |
| 285 | — | BLACKROCK ENHANCED INTL DIV | $56,805 | 0.0% | +0% | — |
| 286 |  $TCPC | BlackRock TCP Capital Corp. | $45,125 | 0.0% | -17% | — |
| 287 |  $RVP | RETRACTABLE TECHNOLOGIES INC | $34,949 | 0.0% | -9% | 22.2 |
| 288 |  $RMTI | ROCKWELL MEDICAL, INC. | $34,924 | 0.0% | +3% | 20.5 |
| 289 |  $BDN | BRANDYWINE REALTY TRUST | $33,443 | 0.0% | +4% | 31.5 |
| 290 |  $AIRE | reAlpha Tech Corp. | $2,429 | 0.0% | NEW | — |
New Positions (22)
$DOCU DOCUSIGN, INC.$2.8M$ODD Oddity Tech Ltd$327,141 PACER FDS TR$305,075
AMERICAN CENTY ETF TR$277,165
$BE Bloom Energy Corp$271,386$IMO IMPERIAL OIL LTD$261,640$AGX ARGAN INC$258,708$LITE Lumentum Holdings Inc.$256,507$PNW PINNACLE WEST CAPITAL CORP$221,650$LYB LyondellBasell Industries N.V.$217,451$ONTO ONTO INNOVATION INC.$216,348$TER TERADYNE, INC$216,310 VANGUARD INTL EQUITY INDEX F$215,063
$FANG Diamondback Energy, Inc.$213,045$AKAM AKAMAI TECHNOLOGIES INC$207,533
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