KLCM Advisors as of Dec. 31, 2025
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 248 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $74M | 272k | 271.86 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $37M | 323k | 114.76 | |
| Boeing Company (BA) | 4.0 | $34M | 158k | 217.12 | |
| Citigroup Com New (C) | 3.5 | $30M | 258k | 116.69 | |
| Broadcom (AVGO) | 3.0 | $26M | 74k | 346.10 | |
| Meta Platforms Cl A (META) | 2.8 | $24M | 36k | 660.09 | |
| Wells Fargo & Company (WFC) | 2.4 | $21M | 223k | 93.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $20M | 29k | 681.92 | |
| United Parcel Service CL B (UPS) | 2.2 | $19M | 194k | 99.19 | |
| Halliburton Company (HAL) | 2.2 | $19M | 672k | 28.26 | |
| Bank of America Corporation (BAC) | 2.0 | $17M | 316k | 55.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $17M | 320k | 53.94 | |
| Marcus Corporation (MCS) | 2.0 | $17M | 1.1M | 15.51 | |
| Builders FirstSource (BLDR) | 1.9 | $17M | 162k | 102.89 | |
| Truist Financial Corp equities (TFC) | 1.9 | $16M | 334k | 49.21 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 210k | 77.03 | |
| Hexcel Corporation (HXL) | 1.7 | $14M | 195k | 73.90 | |
| Gates Indl Corp Ord Shs (GTES) | 1.7 | $14M | 666k | 21.47 | |
| General Motors Company (GM) | 1.6 | $14M | 170k | 81.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $14M | 41k | 335.27 | |
| Verizon Communications (VZ) | 1.6 | $14M | 333k | 40.73 | |
| ConAgra Foods (CAG) | 1.5 | $13M | 761k | 17.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 26k | 483.61 | |
| Zimmer Holdings (ZBH) | 1.4 | $12M | 131k | 89.92 | |
| International Flavors & Fragrances (IFF) | 1.4 | $12M | 174k | 67.39 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $9.7M | 467k | 20.83 | |
| Nike CL B (NKE) | 1.1 | $9.3M | 147k | 63.71 | |
| Target Corporation (TGT) | 1.1 | $9.1M | 93k | 97.75 | |
| Walt Disney Company (DIS) | 1.1 | $9.1M | 80k | 113.77 | |
| Best Buy (BBY) | 1.0 | $8.5M | 127k | 66.93 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $8.5M | 30k | 287.22 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $7.2M | 1.2M | 6.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.2M | 23k | 313.00 | |
| Amazon (AMZN) | 0.8 | $7.1M | 31k | 230.82 | |
| Us Bancorp Del Com New (USB) | 0.8 | $7.0M | 131k | 53.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $6.8M | 84k | 80.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.0M | 31k | 191.56 | |
| Allspring Exchange Traded Fu Special Larg Val (ASLV) | 0.7 | $5.6M | 200k | 28.02 | |
| NVIDIA Corporation Put Option (NVDA) | 0.7 | $5.6M | 1.6M | 3.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.5M | 18k | 313.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $5.4M | 25k | 210.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 15k | 322.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.7M | 7.6k | 614.33 | |
| Caterpillar (CAT) | 0.5 | $4.7M | 8.1k | 572.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.6M | 19k | 246.17 | |
| Wec Energy Group (WEC) | 0.5 | $4.4M | 42k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 35k | 120.34 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 27k | 152.41 | |
| Pepsi (PEP) | 0.5 | $4.1M | 29k | 143.52 | |
| Pfizer (PFE) | 0.5 | $4.1M | 165k | 24.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.0M | 40k | 100.89 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.8M | 55k | 70.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 31k | 111.41 | |
| Agnico (AEM) | 0.4 | $3.4M | 20k | 169.53 | |
| Tesla Motors (TSLA) | 0.4 | $3.3M | 7.4k | 449.72 | |
| Apa Corporation Call Option (APA) | 0.4 | $3.3M | 714k | 4.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 6.4k | 502.65 | |
| Key (KEY) | 0.3 | $2.9M | 143k | 20.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.8M | 46k | 62.47 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 0.3 | $2.8M | 2.0M | 1.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.8M | 118k | 23.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.7M | 23k | 119.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.7M | 13k | 214.16 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.6M | 15k | 171.18 | |
| Coastalsouth Bancshares Com New (COSO) | 0.3 | $2.5M | 108k | 23.25 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.5M | 14k | 177.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | 4.9k | 487.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 3.8k | 627.21 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.4M | 7.7k | 308.03 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 14k | 171.04 | |
| Fiserv (FISV) | 0.3 | $2.3M | 35k | 67.17 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.1k | 305.62 | |
| Dow Call Option (DOW) | 0.3 | $2.2M | 423k | 5.13 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 9.5k | 228.49 | |
| Deere & Company (DE) | 0.2 | $2.0M | 4.4k | 465.57 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 13k | 160.40 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 63k | 29.22 | |
| Ceragon Networks Ord (CRNT) | 0.2 | $1.7M | 796k | 2.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 17k | 99.85 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.7M | 12k | 143.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 8.0k | 206.94 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 10k | 163.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 9.1k | 177.53 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 4.4k | 350.71 | |
| Aehr Test Systems (AEHR) | 0.2 | $1.5M | 75k | 20.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | 6.8k | 219.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | 54k | 27.43 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 5.0k | 296.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.5M | 54k | 26.91 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 14k | 105.26 | |
| Sofi Technologies (SOFI) | 0.2 | $1.4M | 55k | 26.18 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.2k | 344.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.3k | 1074.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.7k | 862.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 4.5k | 303.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.0k | 684.92 | |
| At&t (T) | 0.2 | $1.3M | 54k | 24.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | 41k | 32.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 6.8k | 190.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 49k | 26.23 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 13k | 100.83 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 79.41 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 10k | 125.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 2.7k | 473.22 | |
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.9k | 653.57 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 31k | 40.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.7k | 318.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 7.8k | 148.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.3k | 125.29 | |
| Manpower Call Option (MAN) | 0.1 | $1.2M | 598k | 1.93 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 57.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.5k | 173.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.8k | 143.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 16k | 65.01 | |
| Associated Banc- (ASB) | 0.1 | $1.0M | 40k | 25.76 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.1k | 330.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 7.7k | 131.59 | |
| MGE Energy (MGEE) | 0.1 | $959k | 12k | 78.42 | |
| Kinder Morgan (KMI) | 0.1 | $941k | 34k | 27.49 | |
| Illinois Tool Works (ITW) | 0.1 | $928k | 3.8k | 246.30 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $925k | 14k | 67.83 | |
| Oracle Corporation (ORCL) | 0.1 | $917k | 4.7k | 194.89 | |
| McKesson Corporation (MCK) | 0.1 | $899k | 1.1k | 820.59 | |
| Loews Corporation (L) | 0.1 | $860k | 8.2k | 105.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $855k | 1.5k | 570.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $838k | 2.2k | 386.85 | |
| Xcel Energy (XEL) | 0.1 | $809k | 11k | 73.86 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $800k | 6.8k | 117.21 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $764k | 28k | 27.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $755k | 6.3k | 120.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $726k | 7.6k | 96.04 | |
| Oklo Com Cl A (OKLO) | 0.1 | $718k | 10k | 71.76 | |
| Constellation Energy (CEG) | 0.1 | $698k | 2.0k | 353.27 | |
| Analog Devices (ADI) | 0.1 | $694k | 2.6k | 271.20 | |
| Emerson Electric (EMR) | 0.1 | $684k | 5.2k | 132.71 | |
| Nicolet Bankshares (NIC) | 0.1 | $667k | 5.5k | 121.30 | |
| AmerisourceBergen (COR) | 0.1 | $664k | 2.0k | 337.78 | |
| Ciena Corp Com New (CIEN) | 0.1 | $651k | 2.8k | 233.87 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $645k | 12k | 54.77 | |
| Poet Technologies Com New (POET) | 0.1 | $633k | 100k | 6.33 | |
| Ford Motor Company (F) | 0.1 | $612k | 47k | 13.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $601k | 3.3k | 183.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $594k | 1.2k | 483.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $583k | 5.8k | 99.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $563k | 8.5k | 66.46 | |
| UMB Financial Corporation (UMBF) | 0.1 | $561k | 4.9k | 115.04 | |
| Badger Meter (BMI) | 0.1 | $558k | 3.2k | 174.41 | |
| Applied Materials (AMAT) | 0.1 | $557k | 2.2k | 257.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $539k | 715.00 | 753.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $536k | 10k | 53.76 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 1.8k | 288.74 | |
| SLB Com Stk (SLB) | 0.1 | $503k | 13k | 38.38 | |
| Intel Corporation (INTC) | 0.1 | $501k | 14k | 36.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $495k | 5.1k | 96.88 | |
| Waste Management (WM) | 0.1 | $491k | 2.2k | 219.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $491k | 3.8k | 129.79 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $488k | 17k | 29.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $477k | 1.5k | 323.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $474k | 1.8k | 257.95 | |
| Motorola Solutions Com New (MSI) | 0.1 | $466k | 1.2k | 383.43 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $456k | 12k | 38.22 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 6.5k | 69.91 | |
| Amgen (AMGN) | 0.1 | $440k | 1.3k | 327.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $437k | 1.6k | 279.14 | |
| Lowe's Companies (LOW) | 0.0 | $424k | 1.8k | 241.17 | |
| ConocoPhillips (COP) | 0.0 | $422k | 4.5k | 93.61 | |
| Corning Incorporated (GLW) | 0.0 | $419k | 4.8k | 87.56 | |
| Marathon Bancorp Com New (MBBC) | 0.0 | $417k | 34k | 12.16 | |
| Dex (DXCM) | 0.0 | $401k | 6.0k | 66.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $400k | 3.2k | 123.26 | |
| BP Sponsored Adr (BP) | 0.0 | $394k | 11k | 34.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $382k | 7.1k | 53.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 4.6k | 79.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $361k | 5.4k | 66.88 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $353k | 2.7k | 130.06 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $350k | 7.7k | 45.21 | |
| Jabil Circuit (JBL) | 0.0 | $342k | 1.5k | 228.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $337k | 14k | 24.04 | |
| MetLife (MET) | 0.0 | $336k | 4.3k | 78.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $336k | 3.4k | 99.89 | |
| Exelon Corporation (EXC) | 0.0 | $326k | 7.5k | 43.59 | |
| EXACT Sciences Corporation | 0.0 | $324k | 3.2k | 101.56 | |
| American Express Company (AXP) | 0.0 | $317k | 858.00 | 369.75 | |
| Celanese Corporation (CE) | 0.0 | $313k | 7.4k | 42.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $312k | 5.4k | 57.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 5.9k | 52.84 | |
| D.R. Horton (DHI) | 0.0 | $309k | 2.1k | 144.03 | |
| TJX Companies (TJX) | 0.0 | $306k | 2.0k | 153.61 | |
| Strategy Cl A New (MSTR) | 0.0 | $305k | 2.0k | 151.95 | |
| Helmerich & Payne (HP) | 0.0 | $303k | 11k | 28.68 | |
| Honeywell International | 0.0 | $301k | 1.5k | 195.09 | |
| MGM Resorts International. (MGM) | 0.0 | $292k | 8.0k | 36.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $288k | 3.4k | 84.20 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $288k | 1.0k | 287.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $279k | 5.8k | 48.00 | |
| Metropcs Communications (TMUS) | 0.0 | $273k | 1.3k | 203.04 | |
| Southern Company (SO) | 0.0 | $268k | 3.1k | 87.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $267k | 9.4k | 28.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 1.0k | 258.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $259k | 967.00 | 268.30 | |
| State Street Corporation (STT) | 0.0 | $258k | 2.0k | 129.01 | |
| Micron Technology (MU) | 0.0 | $256k | 898.00 | 285.45 | |
| Goldman Sachs (GS) | 0.0 | $256k | 291.00 | 879.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $248k | 6.6k | 37.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | 9.3k | 26.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | 1.3k | 181.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | 274.00 | 880.03 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $235k | 2.0k | 117.42 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $234k | 8.9k | 26.42 | |
| Caesars Entertainment (CZR) | 0.0 | $234k | 10k | 23.39 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $231k | 4.9k | 47.35 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $231k | 9.8k | 23.67 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $230k | 4.1k | 55.80 | |
| Upstart Hldgs (UPST) | 0.0 | $230k | 5.3k | 43.73 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $229k | 10k | 22.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $229k | 1.1k | 199.60 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $228k | 4.3k | 52.53 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $227k | 7.2k | 31.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 400.00 | 566.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $226k | 5.1k | 44.41 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $224k | 9.3k | 24.03 | |
| Nextera Energy (NEE) | 0.0 | $222k | 2.8k | 80.28 | |
| DTE Energy Company (DTE) | 0.0 | $220k | 1.7k | 128.95 | |
| Linde SHS (LIN) | 0.0 | $218k | 510.00 | 426.39 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $217k | 1.6k | 139.16 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 943.00 | 228.92 | |
| Howmet Aerospace (HWM) | 0.0 | $215k | 1.0k | 205.02 | |
| Masco Corporation (MAS) | 0.0 | $214k | 3.4k | 63.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $210k | 10k | 20.23 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 1.7k | 122.74 | |
| Core & Main Cl A (CNM) | 0.0 | $208k | 4.0k | 51.97 | |
| Ecolab (ECL) | 0.0 | $207k | 789.00 | 262.52 | |
| Enbridge (ENB) | 0.0 | $206k | 4.3k | 47.83 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.1k | 99.32 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $203k | 1.9k | 106.70 | |
| Bce Com New (BCE) | 0.0 | $202k | 8.5k | 23.82 | |
| Kkr & Co (KKR) | 0.0 | $201k | 1.6k | 127.48 | |
| RPM International (RPM) | 0.0 | $201k | 1.9k | 104.00 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $186k | 24k | 7.78 | |
| Nuveen Equity Premium Income Fund | 0.0 | $172k | 12k | 14.70 | |
| Snap Cl A (SNAP) | 0.0 | $161k | 20k | 8.07 | |
| O-i Glass (OI) | 0.0 | $148k | 10k | 14.76 | |
| Organon & Co Common Stock Call Option (OGN) | 0.0 | $101k | 146k | 0.69 | |
| Aersale Corp (ASLE) | 0.0 | $71k | 10k | 7.11 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $46k | 10k | 4.62 | |
| Ammo (POWW) | 0.0 | $17k | 10k | 1.71 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.26 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $7.5k | 100k | 0.07 |
