WealthTrust Axiom LLC
CIK 0001425949
Annualised vol
7.585724%
Beta
0.354383
HHI
138.418835
Top-10 weight
29.052303%
VaR 95%
0.659901%
VaR 99%
1.329466%
Max drawdown
15.037838%
Matched value
53.999547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 77,880 | 78,201 | -0.41% | 22,535,384 |
| MSFT | REDUCED | 28,637 | 29,036 | -1.37% | 10,682,093 |
| LLY | REDUCED | 8,745 | 8,785 | -0.46% | 10,489,605 |
| AEM | ADDED | 49,110 | 48,661 | 0.92% | 7,618,497 |
| SLB | REDUCED | 154,564 | 154,652 | -0.06% | 7,185,690 |
| BMY | REDUCED | 119,517 | 121,471 | -1.61% | 6,886,573 |
| PFE | ADDED | 281,791 | 258,107 | 9.18% | 6,785,516 |
| HWM | REDUCED | 23,577 | 23,610 | -0.14% | 6,338,879 |
| NTR | REDUCED | 86,766 | 88,656 | -2.13% | 5,461,905 |
| GILD | REDUCED | 42,122 | 42,372 | -0.59% | 5,321,696 |
| ELVA | REDUCED | 499,613 | 504,357 | -0.94% | 5,245,940 |
| JNJ | REDUCED | 20,387 | 20,869 | -2.31% | 5,177,735 |
| MRK | REDUCED | 40,221 | 40,712 | -1.21% | 5,168,460 |
| NVS | REDUCED | 32,676 | 32,741 | -0.2% | 5,121,014 |
| VZ | REDUCED | 110,208 | 112,215 | -1.79% | 4,666,222 |
| FITB | REDUCED | 75,695 | 77,775 | -2.67% | 4,266,952 |
| INTC | REDUCED | 29,461 | 30,389 | -3.05% | 4,113,705 |
| NVO | ADDED | 81,667 | 63,660 | 28.29% | 3,915,105 |
| DOCU | ADDED | 85,193 | 59,080 | 44.2% | 3,784,273 |
| CEG | REDUCED | 14,982 | 15,069 | -0.58% | 3,720,996 |
| GSK | REDUCED | 68,882 | 69,439 | -0.8% | 3,610,788 |
| BA | ADDED | 16,142 | 15,078 | 7.06% | 3,494,342 |
| GOOGL | REDUCED | 9,167 | 9,413 | -2.61% | 3,257,341 |
| AMZN | REDUCED | 12,537 | 12,886 | -2.71% | 2,988,072 |
| ED | REDUCED | 26,763 | 27,973 | -4.33% | 2,960,790 |
| NVDA | ADDED | 13,163 | 13,003 | 1.23% | 2,633,718 |
| NEE | REDUCED | 29,694 | 29,798 | -0.35% | 2,606,227 |
| T | REDUCED | 119,962 | 121,412 | -1.19% | 2,483,214 |
| CRNT | ADDED | 957,178 | 944,135 | 1.38% | 2,479,090 |
| EVRG | REDUCED | 28,516 | 28,659 | -0.5% | 2,464,598 |
| CVX | REDUCED | 14,750 | 14,822 | -0.49% | 2,444,882 |
| EXC | ADDED | 47,558 | 47,550 | 0.02% | 2,217,158 |
| MU | REDUCED | 1,835 | 2,125 | -13.65% | 2,117,787 |
| CMS | UNCHANGED | 26,400 | 26,400 | 0.0% | 2,019,599 |
| GHM | REDUCED | 15,780 | 16,130 | -2.17% | 1,953,348 |
| FLEX | NEW | 11,930 | - | - | 1,933,495 |
| GEV | REDUCED | 1,595 | 1,598 | -0.19% | 1,873,942 |
| OKE | REDUCED | 21,067 | 21,069 | -0.01% | 1,831,536 |
| AMGN | REDUCED | 5,051 | 5,149 | -1.9% | 1,829,138 |
| JPM | REDUCED | 5,508 | 5,643 | -2.39% | 1,802,953 |
| DUK | REDUCED | 14,158 | 14,400 | -1.68% | 1,792,124 |
| CAT | REDUCED | 1,643 | 1,647 | -0.24% | 1,749,618 |
| AXP | UNCHANGED | 5,088 | 5,088 | 0.0% | 1,720,919 |
| PANW | REDUCED | 4,690 | 4,692 | -0.04% | 1,599,383 |
| SHEL | REDUCED | 17,622 | 17,972 | -1.95% | 1,366,419 |
| MOG-A | REDUCED | 3,050 | 3,100 | -1.61% | 1,292,712 |
| PSX | ADDED | 6,969 | 6,880 | 1.29% | 1,178,126 |
| TRVI | UNCHANGED | 61,500 | 61,500 | 0.0% | 1,146,975 |
| IRDM | REDUCED | 19,722 | 19,886 | -0.82% | 1,081,751 |
| COHR | REDUCED | 2,695 | 2,770 | -2.71% | 1,063,096 |
| RIO | REDUCED | 11,189 | 11,938 | -6.27% | 1,062,209 |
| XEL | REDUCED | 13,151 | 13,251 | -0.75% | 1,056,012 |
| ORCL | REDUCED | 7,183 | 7,200 | -0.24% | 1,052,668 |
| KO | REDUCED | 12,103 | 12,263 | -1.3% | 983,597 |
| PG | REDUCED | 6,686 | 7,008 | -4.59% | 980,450 |
| HD | UNCHANGED | 2,672 | 2,672 | 0.0% | 942,392 |
| CVS | REDUCED | 9,080 | 9,110 | -0.33% | 939,346 |
| ENB | ADDED | 16,701 | 16,697 | 0.02% | 905,388 |
| ABBV | REDUCED | 3,441 | 3,458 | -0.49% | 865,829 |
| MO | ADDED | 11,901 | 11,298 | 5.34% | 856,255 |
| WCC | UNCHANGED | 2,475 | 2,475 | 0.0% | 854,816 |
| WMT | REDUCED | 7,450 | 7,755 | -3.93% | 843,805 |
| STEW | REDUCED | 46,842 | 49,082 | -4.56% | 838,467 |
| UNH | REDUCED | 1,907 | 1,961 | -2.75% | 792,638 |
| ETN | REDUCED | 1,856 | 1,963 | -5.45% | 791,065 |
| AMCR | ADDED | 17,628 | 17,627 | 0.01% | 764,173 |
| AMD | REDUCED | 1,258 | 1,347 | -6.61% | 730,784 |
| NOW | NEW | 7,174 | - | - | 712,234 |
| TSLA | ADDED | 1,686 | 1,679 | 0.42% | 709,053 |
| PPL | ADDED | 18,397 | 18,391 | 0.03% | 668,740 |
| Q | REDUCED | 4,089 | 4,094 | -0.12% | 667,765 |
| RTX | REDUCED | 3,510 | 3,517 | -0.2% | 665,857 |
| EQNR | REDUCED | 20,350 | 26,250 | -22.48% | 638,997 |
| ADM | ADDED | 8,139 | 8,137 | 0.02% | 621,852 |
| CTVA | REDUCED | 7,300 | 7,310 | -0.14% | 618,238 |
| BE | UNCHANGED | 2,003 | 2,003 | 0.0% | 606,308 |
| PLSE | UNCHANGED | 21,500 | 21,500 | 0.0% | 596,195 |
| BX | ADDED | 4,819 | 4,817 | 0.04% | 567,089 |
| MCD | REDUCED | 2,026 | 2,145 | -5.55% | 547,782 |
| KOPN | REDUCED | 122,186 | 233,987 | -47.78% | 547,392 |
| AVGO | REDUCED | 1,445 | 1,497 | -3.47% | 545,799 |
| SRI | ADDED | 73,910 | 48,813 | 51.41% | 541,018 |
| COP | ADDED | 4,767 | 4,766 | 0.02% | 495,619 |
| SO | REDUCED | 5,138 | 5,147 | -0.17% | 491,743 |
| MMM | ADDED | 2,979 | 2,978 | 0.03% | 482,313 |
| CMCSA | ADDED | 19,444 | 18,864 | 3.07% | 477,344 |
| SYY | UNCHANGED | 5,600 | 5,600 | 0.0% | 468,048 |
| OLN | UNCHANGED | 22,751 | 22,751 | 0.0% | 450,915 |
| BP | REDUCED | 11,947 | 12,322 | -3.04% | 441,433 |
| HLN | REDUCED | 46,927 | 47,086 | -0.34% | 437,829 |
| LMT | REDUCED | 851 | 877 | -2.96% | 433,730 |
| WEC | UNCHANGED | 3,666 | 3,666 | 0.0% | 428,078 |
| TEL | UNCHANGED | 2,100 | 2,100 | 0.0% | 423,380 |
| V | REDUCED | 1,174 | 1,222 | -3.93% | 402,666 |
| LRCX | NEW | 927 | - | - | 401,696 |
| ONTO | UNCHANGED | 1,055 | 1,055 | 0.0% | 399,264 |
| C | REDUCED | 2,831 | 2,882 | -1.77% | 396,215 |
| DE | UNCHANGED | 617 | 617 | 0.0% | 391,675 |
| PEP | REDUCED | 2,827 | 2,987 | -5.36% | 382,759 |
| AGX | UNCHANGED | 475 | 475 | 0.0% | 379,311 |
| DD | REDUCED | 2,780 | 8,409 | -66.94% | 377,079 |
| NXT | UNCHANGED | 3,124 | 3,124 | 0.0% | 372,193 |
| UL | ADDED | 6,186 | 6,157 | 0.47% | 371,902 |
| WLDN | UNCHANGED | 4,695 | 4,695 | 0.0% | 371,374 |
| MS | UNCHANGED | 1,770 | 1,770 | 0.0% | 370,000 |
| FSTR | UNCHANGED | 8,100 | 8,100 | 0.0% | 365,877 |
| ALC | UNCHANGED | 5,372 | 5,372 | 0.0% | 360,461 |
| CNP | REDUCED | 8,160 | 8,241 | -0.98% | 359,353 |
| AMKR | REDUCED | 4,050 | 4,550 | -10.99% | 349,231 |
| TELA | ADDED | 457,734 | 376,938 | 21.43% | 343,300 |
| GD | REDUCED | 951 | 1,007 | -5.56% | 336,876 |
| VSH | NEW | 6,233 | - | - | 335,210 |
| IOVA | UNCHANGED | 80,000 | 80,000 | 0.0% | 332,800 |
| ALL | UNCHANGED | 1,379 | 1,379 | 0.0% | 328,119 |
| YUM | UNCHANGED | 1,965 | 1,965 | 0.0% | 314,124 |
| LEU | UNCHANGED | 1,859 | 1,859 | 0.0% | 312,070 |
| META | REDUCED | 551 | 596 | -7.55% | 310,168 |
| PLD | UNCHANGED | 2,176 | 2,176 | 0.0% | 294,826 |
| GLNG | UNCHANGED | 5,850 | 5,850 | 0.0% | 291,564 |
| ABT | UNCHANGED | 3,096 | 3,096 | 0.0% | 280,971 |
| EQT | ADDED | 5,208 | 5,197 | 0.21% | 276,908 |
| SMWB | NEW | 44,565 | - | - | 273,182 |
| TILE | NEW | 7,600 | - | - | 272,384 |
| ODD | REDUCED | 17,950 | 24,450 | -26.58% | 271,583 |
| NFG | ADDED | 3,438 | 3,434 | 0.12% | 265,414 |
| AZN | UNCHANGED | 1,383 | 1,383 | 0.0% | 262,244 |
| TER | REDUCED | 530 | 730 | -27.4% | 256,262 |
| SRE | REDUCED | 2,758 | 2,766 | -0.29% | 255,694 |
| HSY | UNCHANGED | 1,375 | 1,375 | 0.0% | 241,243 |
| BEPC | UNCHANGED | 6,378 | 6,378 | 0.0% | 236,751 |
| DELL | NEW | 548 | - | - | 236,440 |
| KMB | ADDED | 2,142 | 2,140 | 0.09% | 235,092 |
| TRV | REDUCED | 691 | 725 | -4.69% | 228,274 |
| GS | NEW | 225 | - | - | 227,558 |
| IMO | UNCHANGED | 2,000 | 2,000 | 0.0% | 224,040 |
| FFIV | NEW | 532 | - | - | 221,290 |
| AKAM | UNCHANGED | 1,807 | 1,807 | 0.0% | 213,605 |
| KEYS | NEW | 600 | - | - | 210,042 |
| MSI | REDUCED | 505 | 555 | -9.01% | 209,721 |
| ROG | NEW | 1,250 | - | - | 204,662 |
| NOK | ADDED | 15,364 | 15,306 | 0.38% | 204,033 |
| D | NEW | 2,979 | - | - | 203,456 |
| EFC | UNCHANGED | 13,150 | 13,150 | 0.0% | 178,971 |
| RITM | UNCHANGED | 19,000 | 19,000 | 0.0% | 178,410 |
| SELF | ADDED | 32,000 | 31,000 | 3.23% | 167,680 |
| ASC | REDUCED | 11,376 | 19,501 | -41.66% | 159,384 |
| OBE | REDUCED | 13,357 | 22,557 | -40.79% | 108,592 |
| BGC | UNCHANGED | 10,000 | 10,000 | 0.0% | 106,900 |
| JMIA | REDUCED | 15,000 | 17,080 | -12.18% | 105,750 |
| LUMN | UNCHANGED | 13,368 | 13,368 | 0.0% | 102,667 |
| TCPC | UNCHANGED | 12,500 | 12,500 | 0.0% | 42,000 |
| RVP | REDUCED | 51,333 | 52,833 | -2.84% | 36,959 |
| LIQT | REDUCED | 40,389 | 46,016 | -12.23% | 34,290 |
| AIRE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,097 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,036 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,077 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,535,384 | 5.03 | 77880.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,398,903 | 3.44 | 481667.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 15,133,150 | 3.38 | 569344.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,831,193 | 2.87 | 1132497.0 | |
| - | CORNING INC | COM | 219350105 | 12,088,318 | 2.7 | 47325.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,560,543 | 2.58 | 41110.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,682,093 | 2.39 | 28637.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,489,605 | 2.34 | 8745.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,042,058 | 2.24 | 85493.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,283,268 | 2.07 | 185258.0 | |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 8,142,436 | 1.82 | 2212619.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,618,497 | 1.7 | 49110.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 7,185,690 | 1.61 | 154564.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,886,573 | 1.54 | 119517.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,785,516 | 1.52 | 281791.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 6,338,879 | 1.42 | 23577.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,010,100 | 1.34 | 321568.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 5,461,905 | 1.22 | 86766.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,321,696 | 1.19 | 42122.0 |
| ELVA | REDUCED | ELECTROVAYA INC | COM NEW | 28617B606 | 5,245,940 | 1.17 | 499613.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,177,735 | 1.16 | 20387.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,168,460 | 1.15 | 40221.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,121,014 | 1.14 | 32676.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,954,245 | 1.11 | 39223.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,666,222 | 1.04 | 110208.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 4,266,952 | 0.95 | 75695.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,113,705 | 0.92 | 29461.0 |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,964,829 | 0.89 | 220268.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,915,105 | 0.87 | 81667.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 3,784,273 | 0.85 | 85193.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,720,996 | 0.83 | 14982.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 3,610,788 | 0.81 | 68882.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,533,415 | 0.79 | 7061.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,494,342 | 0.78 | 16142.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,198,456 | 0.71 | 26340.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,988,072 | 0.67 | 12537.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,960,790 | 0.66 | 26763.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,663,227 | 0.59 | 100310.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,633,718 | 0.59 | 13163.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,622,214 | 0.59 | 111394.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,606,227 | 0.58 | 29694.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,483,214 | 0.55 | 119962.0 |
| CRNT | ADDED | CERAGON NETWORKS LTD | ORD | M22013102 | 2,479,090 | 0.55 | 957178.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 2,464,598 | 0.55 | 28516.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,444,882 | 0.55 | 14750.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,418,918 | 0.54 | 6472.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,317,202 | 0.52 | 418268.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,239,115 | 0.5 | 16377.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,217,158 | 0.5 | 47558.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,117,787 | 0.47 | 1835.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 2,019,599 | 0.45 | 26400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,981,996 | 0.44 | 2741.0 | |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 1,953,348 | 0.44 | 15780.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,933,495 | 0.43 | 11930.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,873,942 | 0.42 | 1595.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,841,874 | 0.41 | 2459.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,831,536 | 0.41 | 21067.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,829,138 | 0.41 | 5051.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,818,292 | 0.41 | 12574.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,802,953 | 0.4 | 5508.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,793,792 | 0.4 | 7285.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,792,124 | 0.4 | 14158.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,749,618 | 0.39 | 1643.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,720,919 | 0.38 | 5088.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,698,631 | 0.38 | 2307.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,659,069 | 0.37 | 68500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,638,107 | 0.37 | 4636.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,619,234 | 0.36 | 4531.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,599,383 | 0.36 | 4690.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,581,763 | 0.35 | 343116.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,568,912 | 0.35 | 103627.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,543,398 | 0.34 | 41986.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,503,480 | 0.34 | 2088.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,502,070 | 0.34 | 54880.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,438,608 | 0.32 | 32800.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,366,419 | 0.31 | 17622.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,359,125 | 0.3 | 1820.0 | |
| - | PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,328,335 | 0.3 | 260458.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,304,350 | 0.29 | 22891.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 1,292,712 | 0.29 | 3050.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,284,577 | 0.29 | 5736.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,178,126 | 0.26 | 6969.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,149,609 | 0.26 | 5158.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 1,149,466 | 0.26 | 243531.0 | |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | COM | 89532M101 | 1,146,975 | 0.26 | 61500.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,145,130 | 0.26 | 7000.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,139,514 | 0.25 | 13678.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,122,777 | 0.25 | 21654.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,081,751 | 0.24 | 19722.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,063,096 | 0.24 | 2695.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,062,209 | 0.24 | 11189.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,056,012 | 0.24 | 13151.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,052,668 | 0.24 | 7183.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,027,672 | 0.23 | 6575.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 983,597 | 0.22 | 12103.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 980,450 | 0.22 | 6686.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 944,767 | 0.21 | 22804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 943,050 | 0.21 | 4432.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 942,392 | 0.21 | 2672.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 939,346 | 0.21 | 9080.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 930,259 | 0.21 | 97206.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 916,157 | 0.2 | 22773.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 905,388 | 0.2 | 16701.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 889,820 | 0.2 | 3417.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 865,829 | 0.19 | 3441.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 856,255 | 0.19 | 11901.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 854,816 | 0.19 | 2475.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 843,805 | 0.19 | 7450.0 |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 838,467 | 0.19 | 46842.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 822,543 | 0.18 | 50216.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 819,790 | 0.18 | 2750.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 815,874 | 0.18 | 12746.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 798,763 | 0.18 | 1005.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,638 | 0.18 | 1907.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 791,065 | 0.18 | 1856.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 768,600 | 0.17 | 18000.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 764,173 | 0.17 | 17628.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 760,666 | 0.17 | 39784.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 741,864 | 0.17 | 2902.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 739,040 | 0.17 | 15500.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 736,987 | 0.16 | 32960.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 732,080 | 0.16 | 5067.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 730,784 | 0.16 | 1258.0 |
| - | PATRICK INDS INC | COM | 703343103 | 725,422 | 0.16 | 8080.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 715,680 | 0.16 | 3200.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 712,234 | 0.16 | 7174.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 711,295 | 0.16 | 6500.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 709,053 | 0.16 | 1686.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 683,351 | 0.15 | 3587.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 668,740 | 0.15 | 18397.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 667,765 | 0.15 | 4089.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 667,258 | 0.15 | 14717.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 665,857 | 0.15 | 3510.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 638,997 | 0.14 | 20350.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 621,852 | 0.14 | 8139.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 620,445 | 0.14 | 8708.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 618,238 | 0.14 | 7300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 612,503 | 0.14 | 6364.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 606,308 | 0.14 | 2003.0 |
| - | QUALCOMM INC | COM | 747525103 | 605,784 | 0.14 | 3278.0 | |
| PLSE | UNCHANGED | PULSE BIOSCIENCES INC | COM | 74587B101 | 596,195 | 0.13 | 21500.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 575,345 | 0.13 | 5750.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 567,089 | 0.13 | 4819.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 547,782 | 0.12 | 2026.0 |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 547,392 | 0.12 | 122186.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 545,799 | 0.12 | 1445.0 |
| SRI | ADDED | STONERIDGE INC | COM | 86183P102 | 541,018 | 0.12 | 73910.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 537,292 | 0.12 | 6502.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 526,047 | 0.12 | 14322.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 517,862 | 0.12 | 39158.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 501,025 | 0.11 | 4900.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 495,619 | 0.11 | 4767.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495,159 | 0.11 | 5748.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 491,743 | 0.11 | 5138.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 482,313 | 0.11 | 2979.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 477,344 | 0.11 | 19444.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 468,048 | 0.1 | 5600.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 466,250 | 0.1 | 13425.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 455,446 | 0.1 | 14408.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 450,915 | 0.1 | 22751.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 447,431 | 0.1 | 10227.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447,102 | 0.1 | 1475.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 444,677 | 0.1 | 11607.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 441,433 | 0.1 | 11947.0 |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 440,895 | 0.1 | 136500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 439,609 | 0.1 | 5826.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 437,829 | 0.1 | 46927.0 |
| - | D R HORTON INC | COM | 23331A109 | 437,032 | 0.1 | 2683.0 | |
| - | UNION PAC CORP | COM | 907818108 | 435,153 | 0.1 | 1600.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 433,730 | 0.1 | 851.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 432,031 | 0.1 | 21013.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 428,078 | 0.1 | 3666.0 |
| - | M & T BK CORP | COM | 55261F104 | 427,227 | 0.1 | 1795.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 423,380 | 0.09 | 2100.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 410,824 | 0.09 | 17800.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 405,891 | 0.09 | 6526.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405,824 | 0.09 | 1097.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 402,666 | 0.09 | 1174.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 401,696 | 0.09 | 927.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 401,472 | 0.09 | 2742.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 399,264 | 0.09 | 1055.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 398,337 | 0.09 | 9500.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 396,215 | 0.09 | 2831.0 |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 396,076 | 0.09 | 34989.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 391,675 | 0.09 | 617.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,787 | 0.09 | 1784.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 387,814 | 0.09 | 3108.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 387,491 | 0.09 | 4075.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 385,628 | 0.09 | 1930.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 382,759 | 0.09 | 2827.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 379,311 | 0.08 | 475.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 377,079 | 0.08 | 2780.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 372,193 | 0.08 | 3124.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 371,902 | 0.08 | 6186.0 |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 371,374 | 0.08 | 4695.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 370,000 | 0.08 | 1770.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 369,401 | 0.08 | 774.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 367,162 | 0.08 | 2681.0 | |
| FSTR | UNCHANGED | FOSTER L B CO | COM | 350060109 | 365,877 | 0.08 | 8100.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 363,451 | 0.08 | 2035.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 360,461 | 0.08 | 5372.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 359,353 | 0.08 | 8160.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354,744 | 0.08 | 2857.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 349,231 | 0.08 | 4050.0 |
| TELA | ADDED | TELA BIO INC | COM | 872381108 | 343,300 | 0.08 | 457734.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 343,286 | 0.08 | 748.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,836 | 0.08 | 1414.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 342,360 | 0.08 | 1848.0 | |
| - | FORD MTR CO | COM | 345370860 | 338,022 | 0.08 | 24318.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 336,876 | 0.08 | 951.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 335,290 | 0.07 | 2936.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 335,210 | 0.07 | 6233.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 332,800 | 0.07 | 80000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 328,774 | 0.07 | 2072.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 328,119 | 0.07 | 1379.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 326,075 | 0.07 | 1985.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 325,206 | 0.07 | 462.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 314,124 | 0.07 | 1965.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 313,191 | 0.07 | 365.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312,251 | 0.07 | 3778.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 312,070 | 0.07 | 1859.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 310,168 | 0.07 | 551.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 307,763 | 0.07 | 3993.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,678 | 0.07 | 5155.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 306,486 | 0.07 | 4175.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 305,326 | 0.07 | 18283.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 294,826 | 0.07 | 2176.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 291,564 | 0.07 | 5850.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 285,744 | 0.06 | 6915.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 282,298 | 0.06 | 9550.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 280,971 | 0.06 | 3096.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 280,401 | 0.06 | 5675.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 279,300 | 0.06 | 4900.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 277,334 | 0.06 | 10052.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 276,908 | 0.06 | 5208.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 273,361 | 0.06 | 6812.0 | |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 273,182 | 0.06 | 44565.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 272,384 | 0.06 | 7600.0 |
| ODD | REDUCED | ODDITY TECH LTD | SHS CL A | M7518J104 | 271,583 | 0.06 | 17950.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270,744 | 0.06 | 2940.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 265,414 | 0.06 | 3438.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 262,244 | 0.06 | 1383.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 261,168 | 0.06 | 5242.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 256,262 | 0.06 | 530.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 255,694 | 0.06 | 2758.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 251,900 | 0.06 | 5500.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 251,576 | 0.06 | 2600.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 249,297 | 0.06 | 380.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245,826 | 0.05 | 1039.0 | |
| - | LOWES COS INC | COM | 548661107 | 244,523 | 0.05 | 1109.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 241,243 | 0.05 | 1375.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 240,803 | 0.05 | 1682.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 240,580 | 0.05 | 6001.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 240,408 | 0.05 | 10800.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 239,828 | 0.05 | 2423.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 239,531 | 0.05 | 650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,862 | 0.05 | 4194.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 236,751 | 0.05 | 6378.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 236,440 | 0.05 | 548.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 235,400 | 0.05 | 2200.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 235,210 | 0.05 | 20889.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 235,092 | 0.05 | 2142.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,024 | 0.05 | 2917.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 230,819 | 0.05 | 2844.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,041 | 0.05 | 2372.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 228,274 | 0.05 | 691.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,558 | 0.05 | 225.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 224,040 | 0.05 | 2000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 223,415 | 0.05 | 1869.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 221,290 | 0.05 | 532.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 220,213 | 0.05 | 700.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 214,787 | 0.05 | 408.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,931 | 0.05 | 311.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213,605 | 0.05 | 1807.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 210,249 | 0.05 | 1048.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 210,042 | 0.05 | 600.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,721 | 0.05 | 505.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 204,662 | 0.05 | 1250.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 204,033 | 0.05 | 15364.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 203,456 | 0.05 | 2979.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 198,385 | 0.04 | 18200.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 196,665 | 0.04 | 10500.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 188,433 | 0.04 | 15915.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 186,705 | 0.04 | 13500.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 178,971 | 0.04 | 13150.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 178,410 | 0.04 | 19000.0 |
| SELF | ADDED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 167,680 | 0.04 | 32000.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 165,888 | 0.04 | 10259.0 | |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 159,384 | 0.04 | 11376.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 156,644 | 0.03 | 19879.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 110,564 | 0.02 | 11800.0 | |
| OBE | REDUCED | OBSIDIAN ENERGY LTD | COM | 674482203 | 108,592 | 0.02 | 13357.0 |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 106,900 | 0.02 | 10000.0 |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 105,750 | 0.02 | 15000.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 102,667 | 0.02 | 13368.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 83,980 | 0.02 | 13000.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 71,032 | 0.02 | 22408.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 70,363 | 0.02 | 23454.0 | |
| TCPC | UNCHANGED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 42,000 | 0.01 | 12500.0 |
| RVP | REDUCED | RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 36,959 | 0.01 | 51333.0 |
| LIQT | REDUCED | LIQTECH INTL INC | COM | 53632A300 | 34,290 | 0.01 | 40389.0 |
| - | ROCKWELL MED INC | COM NEW | 774374300 | 18,166 | 0.0 | 33000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 447,622,046 | 302 | 7.585724 | 0.354383 | 15.037838 |
| 2026-03-31 | 2026-05-11 | 406,427,133 | 290 | 7.367434 | 0.338137 | 15.081405 |
| 2025-12-31 | 2026-02-13 | 388,725,634 | 272 | 7.394403 | 0.345495 | 14.417118 |
| 2025-09-30 | 2025-11-14 | 373,309,101 | 270 | 7.195579 | 0.339358 | 13.554852 |
| 2025-03-31 | 2025-05-14 | 328,410,786 | 255 | 7.232685 | 0.332726 | 14.21148 |
| 2024-12-31 | 2025-02-13 | 335,596,236 | 255 | 7.268184 | 0.339504 | 14.208901 |