Q1 2024 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002389
$310.5M
Reported value
262
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.2M | 4.25% | 76,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 4.13% | 30,461 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.8M | 3.47% | 711,700 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.4M | 3.34% | 564,584 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 3.30% | 53,660 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $10.2M | 3.29% | 1,662,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 2.77% | 11,053 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 1.96% | 111,961 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.1M | 1.95% | 1,369,744 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $5.9M | 1.90% | 861,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.82% | 42,787 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $5.6M | 1.81% | 766,348 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.3M | 1.72% | 66,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 1.63% | 101,501 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 1.59% | 117,968 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.6M | 1.48% | 84,751 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 1.33% | 148,262 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 1.27% | 53,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.26% | 9,298 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 1.20% | 54,567 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 1.06% | 34,134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.04% | 20,377 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.2M | 1.03% | 97,394 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 1.02% | 85,453 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.97% | 16,294 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.91% | 47,107 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.89% | 30,298 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.87% | 63,152 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.86% | 60,757 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.6M | 0.84% | 664,736 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.81% | 45,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.78% | 15,297 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.4M | 0.77% | 130,829 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.68% | 119,686 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.1M | 0.68% | 129,565 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.63% | 30,363 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.60% | 31,100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.59% | 49,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.59% | 10,074 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.57% | 30,187 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.57% | 29,271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.56% | 15,080 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.55% | 32,052 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.6M | 0.53% | 62,682 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.53% | 20,385 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.52% | 299,387 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.6M | 0.51% | 42,785 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.50% | 16,116 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.49% | 6,121 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.5M | 0.47% | 77,750 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.46% | 87,251 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.46% | 60,000 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $1.4M | 0.46% | 109,350 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.4M | 0.44% | 90,132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.43% | 4,723 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.42% | 19,593 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.3M | 0.42% | 48,091 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.42% | 35,116 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.40% | 7,141 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $1.3M | 0.40% | 694,749 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.2M | 0.40% | 59,554 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.39% | 29,400 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.39% | 7,449 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.38% | 132,966 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.2M | 0.37% | 208,872 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.37% | 7,069 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.36% | 5,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.36% | 5,512 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.34% | 6,566 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.34% | 87,466 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.33% | 4,457 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $993,700 | 0.32% | 7,911 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $959,223 | 0.31% | 1,939 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $942,539 | 0.30% | 2,457 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $937,431 | 0.30% | 33,432 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $935,987 | 0.30% | 11,735 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $930,241 | 0.30% | 3,540 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $926,964 | 0.30% | 7,056 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $915,568 | 0.29% | 96,274 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $904,450 | 0.29% | 14,920 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $891,150 | 0.29% | 32,969 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $881,463 | 0.28% | 30,208 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $878,053 | 0.28% | 106,431 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $831,592 | 0.27% | 19,183 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $824,099 | 0.27% | 12,929 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $801,726 | 0.26% | 138,229 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $792,857 | 0.26% | 14,751 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $792,163 | 0.26% | 6,474 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $788,169 | 0.25% | 40,029 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $786,379 | 0.25% | 6,582 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $769,581 | 0.25% | 24,300 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $753,107 | 0.24% | 2,878 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $752,876 | 0.24% | 6,112 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $744,374 | 0.24% | 12,903 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $720,260 | 0.23% | 2,772 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $716,460 | 0.23% | 12,434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $716,213 | 0.23% | 1,369 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $706,858 | 0.23% | 5,554 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $698,165 | 0.22% | 6,500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $685,131 | 0.22% | 7,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $680,049 | 0.22% | 11,116 | Common | NONE |
| 097023105 | BA | BOEING CO | $675,153 | 0.22% | 3,498 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $673,656 | 0.22% | 8,786 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $664,864 | 0.21% | 2,340 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $664,699 | 0.21% | 9,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $663,853 | 0.21% | 4,360 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $658,929 | 0.21% | 55,187 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $629,411 | 0.20% | 3,052 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $622,577 | 0.20% | 3,647 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $613,643 | 0.20% | 1,963 | Common | NONE |
| 260557103 | DOW | DOW INC | $608,063 | 0.20% | 10,497 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $600,995 | 0.19% | 15,849 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $597,872 | 0.19% | 2,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $597,495 | 0.19% | 1,631 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $586,301 | 0.19% | 44,149 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $586,025 | 0.19% | 16,197 | Common | NONE |
| 931142103 | WMT | WALMART INC | $577,632 | 0.19% | 9,600 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $570,356 | 0.18% | 2,831 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $569,818 | 0.18% | 9,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $563,497 | 0.18% | 624 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $562,049 | 0.18% | 3,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $561,439 | 0.18% | 1,991 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $557,536 | 0.18% | 3,186 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $554,790 | 0.18% | 7,416 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $551,490 | 0.18% | 36,620 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $549,229 | 0.18% | 2,681 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $544,562 | 0.18% | 26,773 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $542,810 | 0.17% | 3,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $536,932 | 0.17% | 3,171 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $531,397 | 0.17% | 3,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $520,541 | 0.17% | 1,072 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $518,975 | 0.17% | 2,866 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $518,588 | 0.17% | 167,828 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $517,804 | 0.17% | 10,910 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $502,677 | 0.16% | 17,570 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $490,797 | 0.16% | 7,476 | Common | NONE |
| H01301128 | ALC | ALCON AG | $490,078 | 0.16% | 5,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $489,767 | 0.16% | 3,245 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $488,108 | 0.16% | 57,492 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $487,502 | 0.16% | 10,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $475,315 | 0.15% | 2,610 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $461,984 | 0.15% | 16,523 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $454,608 | 0.15% | 5,600 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $440,036 | 0.14% | 837 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $431,021 | 0.14% | 1,959,190 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $428,471 | 0.14% | 26,174 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $428,010 | 0.14% | 27,210 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $425,902 | 0.14% | 51,813 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $423,718 | 0.14% | 41,338 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $419,382 | 0.14% | 7,272 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $410,168 | 0.13% | 1,668 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $407,303 | 0.13% | 24,700 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $405,374 | 0.13% | 8,077 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $405,139 | 0.13% | 17,440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,175 | 0.13% | 886 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $387,626 | 0.12% | 9,944 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $374,664 | 0.12% | 30,288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $374,341 | 0.12% | 1,797 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $369,158 | 0.12% | 22,185 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $368,589 | 0.12% | 5,138 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $363,458 | 0.12% | 1,590 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $358,312 | 0.12% | 1,041 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $357,980 | 0.12% | 30,415 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $355,660 | 0.11% | 3,116 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $354,419 | 0.11% | 13,700 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $343,139 | 0.11% | 3,775 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $337,015 | 0.11% | 3,456 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $336,858 | 0.11% | 3,176 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $334,620 | 0.11% | 12,155 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $334,052 | 0.11% | 2,300 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $326,471 | 0.11% | 7,550 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $325,522 | 0.10% | 2,864 | Common | NONE |
| 055622104 | BP | BP PLC | $321,336 | 0.10% | 8,528 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $319,394 | 0.10% | 974 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $318,450 | 0.10% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $316,936 | 0.10% | 1,136 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313,369 | 0.10% | 3,816 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $306,762 | 0.10% | 2,999 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304,145 | 0.10% | 2,351 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $303,293 | 0.10% | 2,320 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $295,947 | 0.10% | 675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $291,108 | 0.09% | 1,656 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $288,392 | 0.09% | 2,080 | Common | NONE |
| 12637A103 | — | CSI COMPRESSCO LP | $285,571 | 0.09% | 122,563 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $284,916 | 0.09% | 1,959 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $283,744 | 0.09% | 1,950 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $282,919 | 0.09% | 797 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $281,610 | 0.09% | 13,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,579 | 0.09% | 1,872 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,504 | 0.09% | 1,058 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $267,437 | 0.09% | 1,375 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $266,769 | 0.09% | 2,049 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,890 | 0.08% | 976 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,714 | 0.08% | 637 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $258,807 | 0.08% | 465 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $255,640 | 0.08% | 5,500 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $254,451 | 0.08% | 8,931 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $253,126 | 0.08% | 71,505 | Common | NONE |
| 684060106 | ORANY | ORANGE | $252,219 | 0.08% | 21,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $247,246 | 0.08% | 557 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $247,171 | 0.08% | 9,051 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,576 | 0.08% | 4,237 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,016 | 0.08% | 867 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $244,117 | 0.08% | 12,985 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $240,465 | 0.08% | 713 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $240,137 | 0.08% | 1,388 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $239,706 | 0.08% | 44,308 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $239,322 | 0.08% | 212 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $238,783 | 0.08% | 1,333 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $236,226 | 0.08% | 2,172 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $236,220 | 0.08% | 9,300 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $232,670 | 0.07% | 13,250 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $232,326 | 0.07% | 1,971 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,930 | 0.07% | 1,841 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $228,784 | 0.07% | 3,790 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $224,610 | 0.07% | 416 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,052 | 0.07% | 4,426 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $220,952 | 0.07% | 2,256 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $219,075 | 0.07% | 63,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,183 | 0.07% | 4,979 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $216,928 | 0.07% | 1,095 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $215,853 | 0.07% | 6,826 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $212,926 | 0.07% | 10,227 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $211,575 | 0.07% | 1,835 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $210,893 | 0.07% | 8,306 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $210,072 | 0.07% | 1,277 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $209,866 | 0.07% | 1,850 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $209,252 | 0.07% | 1,932 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207,483 | 0.07% | 1,274 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $201,093 | 0.06% | 10,725 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $190,400 | 0.06% | 59,500 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $187,265 | 0.06% | 21,500 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $173,871 | 0.06% | 13,416 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $160,550 | 0.05% | 22,330 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $159,149 | 0.05% | 10,041 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $156,616 | 0.05% | 17,940 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $148,633 | 0.05% | 24,366 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $147,945 | 0.05% | 21,226 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $145,176 | 0.05% | 33,920 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $144,297 | 0.05% | 14,800 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $142,802 | 0.05% | 21,000 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $139,839 | 0.05% | 116,533 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $114,483 | 0.04% | 10,351 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $82,833 | 0.03% | 22,632 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $81,394 | 0.03% | 12,798 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $77,700 | 0.03% | 10,000 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $61,870 | 0.02% | 11,500 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $61,600 | 0.02% | 10,000 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $59,897 | 0.02% | 21,392 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $58,065 | 0.02% | 10,500 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $52,290 | 0.02% | 31,500 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $48,615 | 0.02% | 10,500 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $48,071 | 0.02% | 18,348 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $48,000 | 0.02% | 10,000 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $43,484 | 0.01% | 13,589 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $37,424 | 0.01% | 15,151 | Common | NONE |
| 374163103 | GERN | GERON CORP | $33,000 | 0.01% | 10,000 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $22,446 | 0.01% | 45,548 | Common | NONE |
| 302314307 | — | EZFILL HOLDINGS INC | $20,200 | 0.01% | 11,813 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $18,125 | 0.01% | 12,500 | Common | NONE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $11,623 | 0.00% | 11,396 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $569 | 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.