Q2 2024 · 13F-HR
WealthTrust Axiom LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003760
$301.7M
Reported value
256
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.2M | 5.37% | 76,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 4.52% | 30,481 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.1M | 3.68% | 559,029 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.1M | 3.34% | 696,388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 3.27% | 10,891 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 3.05% | 53,190 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $8.7M | 2.90% | 1,659,724 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.7M | 1.89% | 63,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.74% | 42,490 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 1.74% | 126,253 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.9M | 1.64% | 1,430,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.58% | 100,275 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 1.58% | 115,410 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $4.6M | 1.52% | 762,099 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 1.50% | 162,142 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 1.43% | 84,651 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 1.33% | 51,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.26% | 9,313 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 1.24% | 35,045 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.7M | 1.24% | 96,001 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $3.7M | 1.24% | 841,668 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 1.21% | 53,083 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 1.08% | 16,229 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 1.00% | 46,313 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 1.00% | 82,853 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.98% | 20,283 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.89% | 30,108 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.6M | 0.86% | 650,646 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.4M | 0.81% | 130,829 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.80% | 62,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.78% | 15,135 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.75% | 118,337 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.72% | 45,853 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.71% | 30,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.69% | 10,754 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2.1M | 0.68% | 129,065 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.62% | 60,357 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.61% | 31,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.59% | 15,341 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.56% | 32,056 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.56% | 48,697 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1.7M | 0.55% | 42,567 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.55% | 20,392 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.7M | 0.55% | 62,464 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.54% | 16,182 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.53% | 29,091 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.5M | 0.49% | 293,205 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.49% | 4,723 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.48% | 6,121 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.4M | 0.48% | 94,032 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.47% | 59,300 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.47% | 19,457 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.46% | 29,437 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.4M | 0.46% | 233,767 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.40% | 53,651 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $1.2M | 0.40% | 59,054 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.39% | 35,116 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.39% | 132,248 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.2M | 0.39% | 69,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.39% | 5,775 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.38% | 7,141 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.1M | 0.37% | 40,101 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.37% | 5,258 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.37% | 7,891 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1.1M | 0.37% | 29,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.36% | 6,566 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.36% | 14,920 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.34% | 6,674 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.34% | 4,457 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.0M | 0.34% | 3,540 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.33% | 7,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $997,640 | 0.33% | 1,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $944,020 | 0.31% | 7,641 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $933,575 | 0.31% | 32,688 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $895,316 | 0.30% | 32,357 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $876,515 | 0.29% | 30,246 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $875,797 | 0.29% | 7,074 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $869,539 | 0.29% | 106,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $845,828 | 0.28% | 2,457 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $833,791 | 0.28% | 12,647 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $815,150 | 0.27% | 23,800 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $814,756 | 0.27% | 82,050 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $800,819 | 0.27% | 20,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $799,711 | 0.27% | 4,360 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $793,283 | 0.26% | 2,340 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $787,842 | 0.26% | 14,751 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $770,466 | 0.26% | 2,854 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $763,180 | 0.25% | 40,041 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $756,709 | 0.25% | 1,390 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $749,764 | 0.25% | 7,950 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $744,747 | 0.25% | 12,435 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $737,373 | 0.24% | 6,095 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $717,689 | 0.24% | 11,276 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $713,796 | 0.24% | 12,503 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $713,272 | 0.24% | 3,022 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $709,048 | 0.24% | 6,532 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $704,453 | 0.23% | 2,772 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $694,070 | 0.23% | 6,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $661,059 | 0.22% | 8,213 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $659,192 | 0.22% | 11,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $658,818 | 0.22% | 9,730 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $637,435 | 0.21% | 129,297 | Common | NONE |
| 097023105 | BA | BOEING CO | $636,741 | 0.21% | 3,498 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $631,909 | 0.21% | 3,173 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $629,258 | 0.21% | 2,866 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $622,084 | 0.21% | 15,642 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $615,350 | 0.20% | 1,963 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $614,906 | 0.20% | 6,193 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $614,193 | 0.20% | 7,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $602,823 | 0.20% | 1,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $598,368 | 0.20% | 3,285 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $597,270 | 0.20% | 3,070 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $590,344 | 0.20% | 26,773 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $580,493 | 0.19% | 5,075 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $576,468 | 0.19% | 16,197 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $568,820 | 0.19% | 3,400 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $566,016 | 0.19% | 2,200 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $565,544 | 0.19% | 45,099 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $563,612 | 0.19% | 3,431 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $555,874 | 0.18% | 3,546 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $548,566 | 0.18% | 9,075 | Common | NONE |
| 260557103 | DOW | DOW INC | $540,315 | 0.18% | 10,185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $532,903 | 0.18% | 1,600 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $532,814 | 0.18% | 36,620 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $531,155 | 0.18% | 11,070 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $528,157 | 0.18% | 2,681 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $523,756 | 0.17% | 49,271 | Common | NONE |
| H01301128 | ALC | ALCON AG | $520,049 | 0.17% | 5,838 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $518,923 | 0.17% | 2,036 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $517,719 | 0.17% | 2,166,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $515,746 | 0.17% | 3,127 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $509,485 | 0.17% | 49,178 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $509,412 | 0.17% | 7,476 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $496,021 | 0.16% | 16,820 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,044 | 0.16% | 2,831 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $470,798 | 0.16% | 56,997 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $464,890 | 0.15% | 922 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $459,537 | 0.15% | 9,891 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $450,393 | 0.15% | 60,213 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $444,382 | 0.15% | 17,940 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $444,142 | 0.15% | 8,077 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $440,773 | 0.15% | 26,174 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $438,130 | 0.15% | 40,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,974 | 0.14% | 2,536 | Common | NONE |
| 53632A300 | LIQT | LIQTECH INTL INC | $425,472 | 0.14% | 180,668 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,686 | 0.14% | 896 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $413,766 | 0.14% | 5,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,567 | 0.14% | 863 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $410,025 | 0.14% | 17,500 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $409,897 | 0.14% | 488,031 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $406,622 | 0.13% | 1,797 | Common | NONE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $403,079 | 0.13% | 24,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $398,543 | 0.13% | 5,138 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,344 | 0.13% | 1,041 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $386,944 | 0.13% | 7,174 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $386,333 | 0.13% | 9,944 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $381,560 | 0.13% | 1,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $377,493 | 0.13% | 1,668 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $371,228 | 0.12% | 5,200 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $369,211 | 0.12% | 22,135 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $362,538 | 0.12% | 12,575 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $355,886 | 0.12% | 14,050 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $351,598 | 0.12% | 21,677 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $351,327 | 0.12% | 1,775 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,897 | 0.11% | 3,456 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $346,683 | 0.11% | 1,590 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $345,989 | 0.11% | 2,300 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $343,850 | 0.11% | 3,116 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $334,833 | 0.11% | 3,277 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $326,984 | 0.11% | 847 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,565 | 0.11% | 2,312 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $318,643 | 0.11% | 12,700 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $315,364 | 0.10% | 30,353 | Common | NONE |
| 055622104 | BP | BP PLC | $308,153 | 0.10% | 8,536 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $304,087 | 0.10% | 1,773 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $300,492 | 0.10% | 7,650 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $299,403 | 0.10% | 3,816 | Common | NONE |
| 92826C839 | V | VISA INC | $298,073 | 0.10% | 1,136 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $297,957 | 0.10% | 2,320 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $297,598 | 0.10% | 2,864 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $292,161 | 0.10% | 3,750 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,089 | 0.10% | 2,221 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $288,353 | 0.10% | 675 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $286,907 | 0.10% | 2,999 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $286,684 | 0.10% | 75,843 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $282,285 | 0.09% | 30,288 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $275,516 | 0.09% | 2,080 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,872 | 0.09% | 1,872 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $264,607 | 0.09% | 8,541 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $260,090 | 0.09% | 714 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $259,644 | 0.09% | 44,308 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $259,200 | 0.09% | 1,410 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $255,292 | 0.08% | 1,158 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $253,160 | 0.08% | 12,230 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $252,778 | 0.08% | 1,950 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $251,651 | 0.08% | 867 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,635 | 0.08% | 4,237 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $251,625 | 0.08% | 5,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $248,939 | 0.08% | 465 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $240,585 | 0.08% | 21,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $238,080 | 0.08% | 637 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $236,645 | 0.08% | 13,250 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $235,884 | 0.08% | 8,056 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $235,152 | 0.08% | 974 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $233,482 | 0.08% | 10,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $232,597 | 0.08% | 1,333 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $231,623 | 0.08% | 6,826 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $231,272 | 0.08% | 976 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $230,078 | 0.08% | 2,049 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,793 | 0.08% | 4,979 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $224,399 | 0.07% | 1,841 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $224,339 | 0.07% | 8,114 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $221,608 | 0.07% | 1,388 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218,989 | 0.07% | 2,256 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $217,961 | 0.07% | 1,835 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217,398 | 0.07% | 4,399 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216,492 | 0.07% | 205 | Common | NONE |
| 684060106 | ORANY | ORANGE | $214,075 | 0.07% | 21,429 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $212,812 | 0.07% | 1,063 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $210,210 | 0.07% | 10,725 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $210,105 | 0.07% | 5,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,362 | 0.07% | 1,274 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $202,675 | 0.07% | 416 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $202,143 | 0.07% | 3,790 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $198,302 | 0.07% | 25,326 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $189,230 | 0.06% | 63,500 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $178,240 | 0.06% | 12,916 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $178,000 | 0.06% | 71,200 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $160,169 | 0.05% | 21,442 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $149,306 | 0.05% | 24,396 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $146,325 | 0.05% | 33,950 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $144,149 | 0.05% | 14,800 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $129,158 | 0.04% | 17,360 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $118,375 | 0.04% | 45,882 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $112,309 | 0.04% | 10,351 | Common | NONE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $109,655 | 0.04% | 101,533 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $98,071 | 0.03% | 21,000 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $85,117 | 0.03% | 12,125 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $83,000 | 0.03% | 10,000 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $81,138 | 0.03% | 12,798 | Common | NONE |
| 36227K205 | — | GSE SYS INC | $68,360 | 0.02% | 14,861 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $58,590 | 0.02% | 10,500 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $57,879 | 0.02% | 21,597 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $55,440 | 0.02% | 31,500 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $49,530 | 0.02% | 13,000 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $49,220 | 0.02% | 11,500 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $49,140 | 0.02% | 10,500 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $44,800 | 0.01% | 10,000 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $43,824 | 0.01% | 13,589 | Common | NONE |
| 374163103 | GERN | GERON CORP | $42,400 | 0.01% | 10,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $24,900 | 0.01% | 15,000 | Common | NONE |
| 302314307 | — | EZFILL HOLDINGS INC | $22,704 | 0.01% | 11,813 | Common | NONE |
| 58468P206 | MNOV | MEDICINOVA INC | $18,000 | 0.01% | 12,500 | Common | NONE |
| 70532Y303 | — | PEDEVCO CORP | $11,307 | 0.00% | 12,500 | Common | NONE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $6,196 | 0.00% | 11,396 | Common | NONE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $730 | 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.