Q2 2023 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2023-08-04 · accession 0001085146-23-003093
$301.5M
Reported value
255
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.0M | 5.96% | 92,593 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $13.3M | 4.43% | 1,654,020 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $11.1M | 3.68% | 882,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.59% | 31,742 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.8M | 3.25% | 568,136 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 2.45% | 115,713 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 2.43% | 54,658 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.2M | 2.05% | 108,983 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.0M | 1.99% | 96,778 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.8M | 1.94% | 12,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.86% | 108,600 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $5.5M | 1.83% | 768,754 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $5.4M | 1.80% | 1,000,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 1.73% | 45,091 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.9M | 1.62% | 1,443,949 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.54% | 125,216 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 1.42% | 55,536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 1.40% | 115,430 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 1.17% | 101,064 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.11% | 20,304 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 1.11% | 33,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.09% | 9,635 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 1.00% | 90,560 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.99% | 60,375 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.96% | 32,108 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.95% | 109,789 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.87% | 16,710 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.85% | 43,426 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.81% | 49,461 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.3M | 0.78% | 140,443 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.3M | 0.75% | 614,067 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.74% | 139,788 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.70% | 51,847 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.1M | 0.70% | 131,464 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.69% | 58,127 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $2.0M | 0.66% | 41,856 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.65% | 33,341 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.63% | 30,812 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.62% | 31,600 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.58% | 34,826 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.7M | 0.56% | 32,686 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.54% | 313,087 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.52% | 17,150 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $1.6M | 0.52% | 722,799 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.51% | 45,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.51% | 14,387 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.5M | 0.50% | 160,180 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.48% | 15,988 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.44% | 6,046 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.3M | 0.43% | 67,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.43% | 9,906 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.42% | 20,710 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.2M | 0.41% | 98,723 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.40% | 19,790 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.39% | 78,304 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.39% | 15,699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.38% | 7,632 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.38% | 29,100 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.1M | 0.38% | 92,376 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.37% | 42,558 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.36% | 4,935 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.36% | 37,218 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.36% | 28,131 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $1.1M | 0.36% | 183,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.36% | 17,858 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.36% | 6,153 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.35% | 8,258 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.34% | 16,350 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $951,201 | 0.32% | 22,892 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $925,120 | 0.31% | 110,925 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $921,518 | 0.31% | 7,738 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $869,143 | 0.29% | 4,692 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $866,303 | 0.29% | 12,531 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $856,019 | 0.28% | 1,781 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $851,888 | 0.28% | 187,640 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $849,140 | 0.28% | 7,730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $847,685 | 0.28% | 5,828 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $846,582 | 0.28% | 53,210 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $842,500 | 0.28% | 136,992 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $835,785 | 0.28% | 28,236 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $832,405 | 0.28% | 83,407 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $821,859 | 0.27% | 2,324 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $808,342 | 0.27% | 12,662 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $807,786 | 0.27% | 4,657 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $790,329 | 0.26% | 13,245 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $766,575 | 0.25% | 29,092 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $760,621 | 0.25% | 14,920 | Common | NONE |
| 097023105 | BA | BOEING CO | $758,990 | 0.25% | 3,594 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $758,826 | 0.25% | 17,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745,874 | 0.25% | 2,401 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $728,353 | 0.24% | 7,636 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $716,877 | 0.24% | 172,326 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $701,886 | 0.23% | 35,076 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $701,327 | 0.23% | 6,190 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $699,530 | 0.23% | 6,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $689,421 | 0.23% | 2,761 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $684,387 | 0.23% | 22,300 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $655,744 | 0.22% | 3,337 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $652,864 | 0.22% | 8,640 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $650,471 | 0.22% | 6,996 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $645,753 | 0.21% | 1,456 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $636,182 | 0.21% | 2,877 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $633,203 | 0.21% | 8,863 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $628,166 | 0.21% | 1,779,510 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $619,332 | 0.21% | 3,331 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $615,902 | 0.20% | 61,713 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $608,241 | 0.20% | 2,038 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $601,495 | 0.20% | 6,737 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $597,893 | 0.20% | 2,340 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $573,295 | 0.19% | 19,440 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $570,113 | 0.19% | 5,502 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $569,267 | 0.19% | 15,323 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $561,543 | 0.19% | 3,885 | Common | NONE |
| 260557103 | DOW | DOW INC | $557,607 | 0.18% | 10,469 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $556,970 | 0.18% | 41,940 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $549,120 | 0.18% | 3,050 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $545,171 | 0.18% | 19,724 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $541,486 | 0.18% | 2,200 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $540,783 | 0.18% | 11,450 | Common | NONE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $539,976 | 0.18% | 60,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $526,219 | 0.17% | 4,350 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $523,213 | 0.17% | 36,639 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $520,552 | 0.17% | 1,325 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $518,489 | 0.17% | 28,773 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,058 | 0.17% | 3,808 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $511,585 | 0.17% | 33,835 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $507,411 | 0.17% | 54,678 | Common | NONE |
| 03966V107 | — | ARCONIC CORPORATION | $507,267 | 0.17% | 17,149 | Common | NONE |
| H01301128 | ALC | ALCON AG | $500,624 | 0.17% | 6,097 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $496,578 | 0.16% | 6,207 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $489,627 | 0.16% | 36,869 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $487,930 | 0.16% | 31,200 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $474,424 | 0.16% | 3,170 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $471,592 | 0.16% | 12,027 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $469,835 | 0.16% | 4,005 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $463,066 | 0.15% | 7,446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $458,965 | 0.15% | 2,920 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $456,688 | 0.15% | 15,918 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $453,123 | 0.15% | 1,731 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $450,617 | 0.15% | 6,885 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $450,481 | 0.15% | 2,201 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $447,114 | 0.15% | 1,558 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $444,088 | 0.15% | 45,039 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $444,054 | 0.15% | 2,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $438,914 | 0.15% | 4,026 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $436,414 | 0.14% | 52,078 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $434,559 | 0.14% | 45,456 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $434,340 | 0.14% | 7,580 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $431,212 | 0.14% | 1,752 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $429,613 | 0.14% | 20,644 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $425,548 | 0.14% | 8,163 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $425,174 | 0.14% | 33,478 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $410,635 | 0.14% | 3,318 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $408,059 | 0.14% | 886 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $407,344 | 0.14% | 16,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $397,404 | 0.13% | 3,320 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $394,664 | 0.13% | 1,962 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $390,429 | 0.13% | 3,600 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $386,069 | 0.13% | 26,174 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $376,928 | 0.13% | 3,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $373,059 | 0.12% | 837 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $371,000 | 0.12% | 5,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $370,021 | 0.12% | 3,173 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $367,295 | 0.12% | 2,660 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $353,908 | 0.12% | 5,037 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $353,452 | 0.12% | 15,950 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $342,288 | 0.11% | 106,632 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $336,723 | 0.11% | 3,816 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $331,565 | 0.11% | 10,924 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $330,558 | 0.11% | 19,525 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $322,368 | 0.11% | 2,300 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $319,007 | 0.11% | 3,256 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $316,235 | 0.10% | 1,590 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $315,894 | 0.10% | 2,280 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $314,555 | 0.10% | 947 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $311,433 | 0.10% | 3,833 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $308,413 | 0.10% | 11,655 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $306,863 | 0.10% | 2,670 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $305,379 | 0.10% | 3,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305,268 | 0.10% | 721 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $301,099 | 0.10% | 3,116 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $299,150 | 0.10% | 23,855 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,062 | 0.10% | 1,714 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,343 | 0.10% | 1,050 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $290,463 | 0.10% | 30,288 | Common | NONE |
| 055622104 | BP | BP PLC | $289,414 | 0.10% | 8,201 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $275,420 | 0.09% | 2,999 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $273,657 | 0.09% | 6,041 | Common | NONE |
| 244199105 | DE | DEERE & CO | $272,321 | 0.09% | 672 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267,674 | 0.09% | 2,742 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $263,571 | 0.09% | 2,263 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $255,095 | 0.08% | 532 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $253,880 | 0.08% | 5,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $251,220 | 0.08% | 2,048 | Common | NONE |
| 684060106 | ORANY | ORANGE | $249,433 | 0.08% | 21,429 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $248,977 | 0.08% | 8,541 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $246,680 | 0.08% | 866 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $243,880 | 0.08% | 1,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $242,154 | 0.08% | 968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,338 | 0.08% | 1,803 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $239,061 | 0.08% | 476 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,985 | 0.08% | 1,050 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $234,487 | 0.08% | 1,950 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $233,744 | 0.08% | 797 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $232,470 | 0.08% | 3,713 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $230,998 | 0.08% | 4,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227,361 | 0.08% | 238 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $226,900 | 0.08% | 10,000 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $226,032 | 0.07% | 5,705 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $225,938 | 0.07% | 16,150 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $223,465 | 0.07% | 93,500 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $217,772 | 0.07% | 6,909 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $215,025 | 0.07% | 15,250 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $214,969 | 0.07% | 2,392 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $214,200 | 0.07% | 10,000 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $212,911 | 0.07% | 2,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,612 | 0.07% | 564 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,016 | 0.07% | 2,810 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $204,392 | 0.07% | 4,426 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,084 | 0.07% | 900 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $202,412 | 0.07% | 1,250 | Common | NONE |
| 816851109 | SRE | SEMPRA | $201,496 | 0.07% | 1,384 | Common | NONE |
| 12637A103 | — | CSI COMPRESSCO LP | $195,282 | 0.06% | 154,986 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $194,699 | 0.06% | 31,302 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $188,646 | 0.06% | 10,434 | Common | NONE |
| 700215304 | TRAK | PARK CITY GROUP INC | $165,555 | 0.05% | 16,407 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $154,585 | 0.05% | 21,500 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $142,815 | 0.05% | 18,916 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $138,526 | 0.05% | 14,799 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $138,170 | 0.05% | 21,656 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $137,949 | 0.05% | 35,831 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $132,736 | 0.04% | 19,520 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $127,074 | 0.04% | 10,616 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $113,887 | 0.04% | 99,033 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $109,376 | 0.04% | 16,156 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $108,065 | 0.04% | 10,351 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $97,230 | 0.03% | 10,500 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $73,110 | 0.02% | 27,077 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $69,876 | 0.02% | 12,797 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $63,020 | 0.02% | 11,500 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $57,120 | 0.02% | 10,500 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $55,040 | 0.02% | 43,000 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $54,000 | 0.02% | 17,088 | Common | NONE |
| 83545R207 | SOFO | SONIC FDRY INC | $49,557 | 0.02% | 56,315 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $46,500 | 0.02% | 10,000 | Common | NONE |
| 05541T101 | — | BGC PARTNERS INC | $44,300 | 0.01% | 10,000 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $41,341 | 0.01% | 65,998 | Common | NONE |
| 374163103 | GERN | GERON CORP | $32,100 | 0.01% | 10,000 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $28,750 | 0.01% | 12,500 | Common | NONE |
| 302314307 | — | EZFILL HOLDINGS INC | $27,642 | 0.01% | 11,813 | Common | NONE |
| 36872P103 | GNSS | GENASYS INC | $26,000 | 0.01% | 10,000 | Common | NONE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $17,730 | 0.01% | 19,700 | Common | NONE |
| 36227K106 | — | GSE SYS INC | $13,470 | 0.00% | 37,417 | Common | NONE |
| 08205P100 | — | BENITEC BIOPHARMA INC | $3,088 | 0.00% | 12,950 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $944 | 0.00% | 33,500 | 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.