Q4 2023 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2024-02-05 · accession 0001085146-24-000735
$299.1M
Reported value
252
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.9M | 5.33% | 82,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.89% | 30,974 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.3M | 3.43% | 728,153 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.0M | 3.33% | 564,956 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $9.7M | 3.24% | 1,666,452 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 3.01% | 55,118 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $7.7M | 2.56% | 875,408 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 2.30% | 11,815 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $6.7M | 2.25% | 788,994 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 1.94% | 82,860 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 1.94% | 112,935 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.5M | 1.85% | 1,226,394 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.75% | 103,664 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.58% | 43,287 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.50% | 118,806 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 1.49% | 55,030 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 1.21% | 104,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.19% | 9,947 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 1.17% | 121,607 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 1.15% | 33,949 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 1.11% | 58,876 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 1.06% | 63,144 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.05% | 20,016 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.1M | 1.05% | 76,193 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 1.02% | 100,085 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 1.01% | 55,992 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.8M | 0.95% | 674,346 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.93% | 30,738 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.86% | 47,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.80% | 16,094 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.80% | 45,709 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.4M | 0.79% | 138,198 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.75% | 60,420 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.1M | 0.69% | 134,814 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.66% | 16,916 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.66% | 117,723 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.64% | 29,412 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.62% | 30,359 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.61% | 50,949 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.8M | 0.61% | 42,284 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.60% | 31,100 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.58% | 33,147 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.55% | 303,259 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.54% | 30,186 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $1.6M | 0.53% | 163,075 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.52% | 16,116 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.5M | 0.51% | 108,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.51% | 10,015 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.5M | 0.50% | 90,991 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.50% | 21,126 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.50% | 14,822 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.49% | 42,216 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $1.4M | 0.48% | 712,349 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.46% | 4,793 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.46% | 5,921 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.3M | 0.44% | 63,554 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.43% | 19,588 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.42% | 29,400 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.39% | 134,181 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.39% | 7,477 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.1M | 0.38% | 187,975 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.36% | 33,968 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.34% | 1,939 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.34% | 16,350 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.34% | 16,545 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $991,748 | 0.33% | 7,770 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $991,272 | 0.33% | 7,445 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $986,872 | 0.33% | 35,258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $966,741 | 0.32% | 6,597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $955,314 | 0.32% | 5,616 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $943,377 | 0.32% | 5,035 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $939,971 | 0.31% | 97,507 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $921,290 | 0.31% | 7,037 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $910,710 | 0.30% | 11,533 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $907,375 | 0.30% | 12,186 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $900,755 | 0.30% | 20,541 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $889,601 | 0.30% | 13,023 | Common | NONE |
| 097023105 | BA | BOEING CO | $876,440 | 0.29% | 3,362 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $866,749 | 0.29% | 45,690 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $861,554 | 0.29% | 2,486 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $843,191 | 0.28% | 109,647 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $834,243 | 0.28% | 4,657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $823,513 | 0.28% | 7,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817,504 | 0.27% | 1,719 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $798,186 | 0.27% | 52,135 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $756,144 | 0.25% | 3,540 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $755,407 | 0.25% | 28,668 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $745,038 | 0.25% | 24,300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $727,200 | 0.24% | 13,971 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $708,918 | 0.24% | 12,029 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $698,685 | 0.23% | 6,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $697,946 | 0.23% | 3,234 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $690,019 | 0.23% | 2,340 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $682,021 | 0.23% | 63,150 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $675,940 | 0.23% | 8,786 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $675,873 | 0.23% | 34,892 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $666,981 | 0.22% | 5,690 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $660,526 | 0.22% | 6,582 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $654,967 | 0.22% | 9,069 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $649,467 | 0.22% | 14,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $647,464 | 0.22% | 7,170 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $644,417 | 0.22% | 5,551 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $641,699 | 0.21% | 143,878 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $620,166 | 0.21% | 3,826 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $618,743 | 0.21% | 2,877 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $614,736 | 0.21% | 4,362 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $612,985 | 0.20% | 56,600 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $593,838 | 0.20% | 1,325 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $590,432 | 0.20% | 1,991 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $587,972 | 0.20% | 16,323 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $574,928 | 0.19% | 3,385 | Common | NONE |
| 260557103 | DOW | DOW INC | $572,887 | 0.19% | 10,446 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $566,825 | 0.19% | 46,499 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $558,889 | 0.19% | 16,599 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $551,615 | 0.18% | 2,681 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $551,002 | 0.18% | 28,773 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $535,182 | 0.18% | 17,570 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $531,850 | 0.18% | 2,200 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $525,234 | 0.18% | 3,328 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $521,029 | 0.17% | 1,472 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $519,958 | 0.17% | 3,050 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $507,913 | 0.17% | 36,619 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $507,668 | 0.17% | 7,446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $504,480 | 0.17% | 3,200 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $502,898 | 0.17% | 11,827 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $499,752 | 0.17% | 146,555 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $492,252 | 0.16% | 3,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $481,823 | 0.16% | 1,629 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $474,078 | 0.16% | 3,646 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $472,615 | 0.16% | 1,962 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $471,472 | 0.16% | 17,940 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $469,740 | 0.16% | 31,760 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $458,491 | 0.15% | 3,170 | Common | NONE |
| H01301128 | ALC | ALCON AG | $455,517 | 0.15% | 5,831 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $454,203 | 0.15% | 55,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $453,294 | 0.15% | 3,245 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $446,494 | 0.15% | 1,817 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $441,578 | 0.15% | 17,023 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $438,346 | 0.15% | 43,834 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $438,211 | 0.15% | 2,866 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $437,038 | 0.15% | 6,900 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $437,029 | 0.15% | 1,720,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $436,895 | 0.15% | 2,944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $415,210 | 0.14% | 1,671 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $414,894 | 0.14% | 22,935 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $409,625 | 0.14% | 29,683 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $404,398 | 0.14% | 2,609 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,730 | 0.13% | 886 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $399,776 | 0.13% | 837 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $396,897 | 0.13% | 11,049 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $395,302 | 0.13% | 8,153 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $394,459 | 0.13% | 24,700 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $389,210 | 0.13% | 26,174 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $382,240 | 0.13% | 16,000 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $378,240 | 0.13% | 17,200 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $367,141 | 0.12% | 9,944 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $365,650 | 0.12% | 5,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360,266 | 0.12% | 5,137 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $348,479 | 0.12% | 7,272 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $339,273 | 0.11% | 2,475 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $339,194 | 0.11% | 1,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $338,453 | 0.11% | 1,758 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $336,058 | 0.11% | 3,074 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $334,123 | 0.11% | 2,670 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $332,731 | 0.11% | 3,954 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $329,837 | 0.11% | 30,288 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $329,206 | 0.11% | 12,147 | Common | NONE |
| 055622104 | BP | BP PLC | $328,442 | 0.11% | 9,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $328,357 | 0.11% | 2,702 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,692 | 0.11% | 1,050 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $325,497 | 0.11% | 3,116 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $323,150 | 0.11% | 2,300 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $321,408 | 0.11% | 13,950 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $321,192 | 0.11% | 3,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316,267 | 0.11% | 638 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,240 | 0.11% | 2,864 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $311,406 | 0.10% | 4,027 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $297,904 | 0.10% | 2,280 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $295,875 | 0.10% | 18,750 | Common | NONE |
| 92826C839 | V | VISA INC | $295,665 | 0.10% | 1,135 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $291,709 | 0.10% | 768 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $285,168 | 0.10% | 2,999 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $283,093 | 0.09% | 2,392 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $280,080 | 0.09% | 40,828 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $274,740 | 0.09% | 1,000 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $273,596 | 0.09% | 79,999 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $273,078 | 0.09% | 2,048 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $271,108 | 0.09% | 1,950 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $270,418 | 0.09% | 532 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $266,876 | 0.09% | 974 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $263,160 | 0.09% | 21,500 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $258,500 | 0.09% | 5,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $256,355 | 0.09% | 1,375 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $255,653 | 0.09% | 976 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $255,330 | 0.09% | 1,872 | Common | NONE |
| 244199105 | DE | DEERE & CO | $254,774 | 0.09% | 637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,782 | 0.08% | 614 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $249,532 | 0.08% | 797 | Common | NONE |
| 684060106 | ORANY | ORANGE | $244,933 | 0.08% | 21,429 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $244,023 | 0.08% | 8,541 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $239,676 | 0.08% | 4,405 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $235,457 | 0.08% | 1,058 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $230,900 | 0.08% | 416 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $227,766 | 0.08% | 20,014 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $225,300 | 0.08% | 10,227 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,223 | 0.08% | 867 | Common | NONE |
| 12637A103 | — | CSI COMPRESSCO LP | $224,227 | 0.07% | 137,562 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $224,094 | 0.07% | 866 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,912 | 0.07% | 735 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $220,873 | 0.07% | 26,805 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $220,305 | 0.07% | 1,333 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $213,420 | 0.07% | 1,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,005 | 0.07% | 4,426 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $211,689 | 0.07% | 6,826 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $210,594 | 0.07% | 3,789 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $210,240 | 0.07% | 8,771 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210,231 | 0.07% | 1,844 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,545 | 0.07% | 4,237 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,416 | 0.07% | 212 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,852 | 0.07% | 4,979 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $200,737 | 0.07% | 13,250 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $194,991 | 0.07% | 14,650 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $186,438 | 0.06% | 44,390 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $184,157 | 0.06% | 12,770 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $175,780 | 0.06% | 10,202 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $154,163 | 0.05% | 22,738 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $150,949 | 0.05% | 22,329 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $147,147 | 0.05% | 35,889 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $144,050 | 0.05% | 43,000 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $142,697 | 0.05% | 24,351 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $141,782 | 0.05% | 14,799 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $134,427 | 0.04% | 13,429 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $130,940 | 0.04% | 13,416 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $123,801 | 0.04% | 111,533 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $111,584 | 0.04% | 10,351 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $85,090 | 0.03% | 63,500 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $80,755 | 0.03% | 12,797 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $72,200 | 0.02% | 10,000 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $70,100 | 0.02% | 10,000 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $67,635 | 0.02% | 13,500 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $59,535 | 0.02% | 31,500 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $57,285 | 0.02% | 21,138 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $55,335 | 0.02% | 10,500 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $54,000 | 0.02% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $51,555 | 0.02% | 10,500 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $48,133 | 0.02% | 15,088 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $47,775 | 0.02% | 10,500 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $34,101 | 0.01% | 50,898 | Common | NONE |
| 374163103 | GERN | GERON CORP | $21,100 | 0.01% | 10,000 | Common | NONE |
| 302314307 | — | EZFILL HOLDINGS INC | $19,189 | 0.01% | 11,813 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $18,750 | 0.01% | 12,500 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $1,045 | 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.