Q3 2023 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2023-11-03 · accession 0001085146-23-004044
$278.1M
Reported value
240
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50216C108 | LYTS | LSI INDS INC OHIO | $12.1M | 4.36% | 763,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.19% | 68,078 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $11.2M | 4.04% | 1,641,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.55% | 31,272 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 3.35% | 561,375 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $7.9M | 2.84% | 1,238,119 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 2.74% | 54,378 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 2.37% | 113,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 2.35% | 12,147 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.4M | 2.29% | 106,956 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $6.0M | 2.17% | 793,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.03% | 104,765 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $4.6M | 1.66% | 988,930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 1.58% | 42,695 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 1.48% | 54,898 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.0M | 1.42% | 87,066 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.36% | 116,384 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 1.22% | 33,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.21% | 9,635 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.21% | 101,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.11% | 19,815 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.1M | 1.10% | 100,273 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 1.01% | 48,167 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 1.01% | 110,689 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.99% | 32,098 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.98% | 59,025 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.7M | 0.97% | 654,768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.97% | 15,928 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.96% | 43,426 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $2.6M | 0.92% | 217,852 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.88% | 68,625 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.1M | 0.77% | 138,793 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.72% | 54,852 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.67% | 49,604 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1.9M | 0.67% | 133,314 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.65% | 16,652 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.64% | 29,412 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.61% | 33,344 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.7M | 0.60% | 41,321 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.59% | 31,100 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.59% | 32,686 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.56% | 34,457 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.56% | 104,148 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.54% | 12,881 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.5M | 0.53% | 154,381 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.52% | 6,046 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.52% | 110,276 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.51% | 15,988 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.50% | 309,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.50% | 45,138 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.49% | 21,619 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.46% | 19,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.45% | 9,904 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.3M | 0.45% | 67,554 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.44% | 37,218 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.44% | 4,509 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.42% | 29,100 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.0M | 0.37% | 28,236 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.0M | 0.37% | 172,473 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.36% | 39,858 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $973,590 | 0.35% | 1,931 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $972,538 | 0.35% | 78,304 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $957,733 | 0.34% | 6,566 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $935,595 | 0.34% | 16,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $933,828 | 0.34% | 16,300 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $918,065 | 0.33% | 7,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $891,851 | 0.32% | 20,113 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $872,481 | 0.31% | 715,149 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $854,551 | 0.31% | 7,730 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $844,145 | 0.30% | 110,925 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $838,860 | 0.30% | 15,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $819,608 | 0.29% | 7,738 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $805,878 | 0.29% | 12,663 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $805,206 | 0.29% | 11,532 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $797,272 | 0.29% | 29,129 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $775,539 | 0.28% | 56,036 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $764,011 | 0.27% | 83,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $753,831 | 0.27% | 5,198 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $753,375 | 0.27% | 13,245 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $751,708 | 0.27% | 7,016 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $740,053 | 0.27% | 96,612 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $739,468 | 0.27% | 22,300 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $722,160 | 0.26% | 5,882 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $721,112 | 0.26% | 43,440 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $716,564 | 0.26% | 180,950 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $710,061 | 0.26% | 4,657 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $674,180 | 0.24% | 6,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $672,937 | 0.24% | 2,227 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $659,462 | 0.24% | 5,504 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $654,783 | 0.24% | 8,778 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $653,866 | 0.24% | 34,761 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $651,789 | 0.23% | 8,642 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $650,596 | 0.23% | 1,827,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $641,310 | 0.23% | 1,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $624,456 | 0.22% | 3,338 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $612,471 | 0.22% | 5,690 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $607,774 | 0.22% | 3,331 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $594,998 | 0.21% | 60,344 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $589,667 | 0.21% | 45,710 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $587,435 | 0.21% | 1,924 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $584,258 | 0.21% | 2,877 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $574,866 | 0.21% | 4,360 | Common | NONE |
| 097023105 | BA | BOEING CO | $573,964 | 0.21% | 2,994 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $569,338 | 0.20% | 3,360 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $552,926 | 0.20% | 2,200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $548,589 | 0.20% | 2,340 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $539,527 | 0.19% | 37,835 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $539,360 | 0.19% | 3,806 | Common | NONE |
| 260557103 | DOW | DOW INC | $535,426 | 0.19% | 10,384 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $533,145 | 0.19% | 3,850 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $527,407 | 0.19% | 6,507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $524,580 | 0.19% | 1,991 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $508,586 | 0.18% | 15,323 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $506,388 | 0.18% | 1,325 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $504,391 | 0.18% | 18,695 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $499,113 | 0.18% | 11,827 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $498,348 | 0.18% | 28,773 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $494,763 | 0.18% | 15,006 | Common | NONE |
| 931142103 | WMT | WALMART INC | $490,985 | 0.18% | 3,070 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $490,725 | 0.18% | 25,950 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $487,154 | 0.18% | 125,232 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $486,988 | 0.18% | 14,920 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,032 | 0.17% | 3,050 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $480,033 | 0.17% | 2,681 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $478,567 | 0.17% | 36,869 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $468,936 | 0.17% | 31,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $468,704 | 0.17% | 8,372 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $467,073 | 0.17% | 124,886 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $465,914 | 0.17% | 6,207 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $455,671 | 0.16% | 32,478 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $455,128 | 0.16% | 1,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $450,456 | 0.16% | 3,179 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $448,302 | 0.16% | 2,201 | Common | NONE |
| H01301128 | ALC | ALCON AG | $438,548 | 0.16% | 5,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,706 | 0.16% | 1,458 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $435,836 | 0.16% | 15,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $434,455 | 0.16% | 3,320 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $433,130 | 0.16% | 1,731 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $430,676 | 0.15% | 7,446 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $422,633 | 0.15% | 19,440 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $419,769 | 0.15% | 50,392 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $418,567 | 0.15% | 1,962 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $417,678 | 0.15% | 2,799 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $406,740 | 0.15% | 3,600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $405,790 | 0.15% | 6,885 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $403,988 | 0.15% | 16,523 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $397,209 | 0.14% | 44,380 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $388,860 | 0.14% | 2,608 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $384,859 | 0.14% | 15,450 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $380,398 | 0.14% | 7,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $376,488 | 0.14% | 2,487 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $371,683 | 0.13% | 7,265 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $368,270 | 0.13% | 26,174 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362,482 | 0.13% | 886 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $359,432 | 0.13% | 837 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $351,886 | 0.13% | 3,168 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $350,184 | 0.13% | 45,956 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $333,433 | 0.12% | 7,817 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $330,250 | 0.12% | 5,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $326,049 | 0.12% | 5,037 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $321,617 | 0.12% | 2,661 | Common | NONE |
| 055622104 | BP | BP PLC | $317,843 | 0.11% | 8,208 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $314,059 | 0.11% | 18,090 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,556 | 0.11% | 10,924 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $307,378 | 0.11% | 3,816 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $300,621 | 0.11% | 1,590 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $294,501 | 0.11% | 48,678 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $292,845 | 0.11% | 2,670 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $288,577 | 0.10% | 2,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $287,651 | 0.10% | 3,072 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $286,155 | 0.10% | 1,050 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $284,863 | 0.10% | 2,280 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $284,646 | 0.10% | 3,116 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $284,119 | 0.10% | 2,300 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $284,088 | 0.10% | 19,525 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $284,028 | 0.10% | 2,999 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,039 | 0.10% | 1,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,107 | 0.10% | 641 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $275,110 | 0.10% | 1,375 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273,698 | 0.10% | 2,826 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $271,520 | 0.10% | 1,000 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $264,180 | 0.09% | 10,500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $260,831 | 0.09% | 3,833 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $258,629 | 0.09% | 10,977 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $254,843 | 0.09% | 2,392 | Common | NONE |
| 244199105 | DE | DEERE & CO | $253,640 | 0.09% | 672 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $250,027 | 0.09% | 4,405 | Common | NONE |
| 684060106 | ORANY | ORANGE | $246,219 | 0.09% | 21,429 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $243,297 | 0.09% | 532 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $242,305 | 0.09% | 30,288 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $240,350 | 0.09% | 5,500 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $233,630 | 0.08% | 15,250 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $232,143 | 0.08% | 1,803 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $229,873 | 0.08% | 2,048 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $229,476 | 0.08% | 3,188 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $229,332 | 0.08% | 8,541 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,940 | 0.08% | 968 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $222,570 | 0.08% | 866 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,241 | 0.08% | 614 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $218,232 | 0.08% | 1,050 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $218,049 | 0.08% | 1,950 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $216,975 | 0.08% | 797 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216,308 | 0.08% | 238 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $215,748 | 0.08% | 3,789 | Common | NONE |
| 12637A103 | — | CSI COMPRESSCO LP | $213,191 | 0.08% | 154,486 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $210,014 | 0.08% | 2,450 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,063 | 0.07% | 4,948 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $203,830 | 0.07% | 93,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,401 | 0.07% | 1,333 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $196,868 | 0.07% | 16,150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $189,775 | 0.07% | 17,474 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $177,745 | 0.06% | 10,227 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $150,574 | 0.05% | 126,533 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $145,607 | 0.05% | 27,318 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $144,977 | 0.05% | 24,656 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $140,566 | 0.05% | 35,858 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $137,238 | 0.05% | 17,416 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $133,790 | 0.05% | 14,799 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $133,622 | 0.05% | 21,656 | Common | NONE |
| 700215304 | TRAK | PARK CITY GROUP INC | $122,396 | 0.04% | 13,972 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $107,070 | 0.04% | 43,000 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $106,428 | 0.04% | 21,720 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $95,664 | 0.03% | 11,638 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $95,023 | 0.03% | 10,351 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $86,645 | 0.03% | 21,500 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $75,507 | 0.03% | 12,797 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $66,427 | 0.02% | 27,113 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $63,825 | 0.02% | 11,500 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $52,800 | 0.02% | 10,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $52,395 | 0.02% | 10,500 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $45,568 | 0.02% | 15,088 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $45,400 | 0.02% | 10,000 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $43,888 | 0.02% | 21,100 | Common | NONE |
| 302314307 | — | EZFILL HOLDINGS INC | $31,782 | 0.01% | 11,813 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $26,594 | 0.01% | 59,898 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $26,125 | 0.01% | 12,500 | Common | NONE |
| 374163103 | GERN | GERON CORP | $21,200 | 0.01% | 10,000 | Common | NONE |
| 36227K106 | — | GSE SYS INC | $17,666 | 0.01% | 87,417 | Common | NONE |
| 83545R207 | SOFO | SONIC FDRY INC | $9,424 | 0.00% | 14,331 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $951 | 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.