13F-HR filed by WealthTrust Axiom LLC
WealthTrust Axiom LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 252 holding rows worth $299,103,553.
- Accession
- 0001085146-24-000735
- Filer
- CIK 1425949
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 252 entries on the cover page, a total value of $299,103,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,103,553 with VALUE read as dollars as filed, 13F file number 028-12715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,758 | $15,933,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,974 | $11,647,685 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 728,153 | $10,252,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 564,956 | $9,965,823 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,666,452 | $9,682,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,118 | $9,014,712 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 875,408 | $7,651,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,815 | $6,887,776 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 788,994 | $6,730,124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,860 | $5,798,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,935 | $5,794,717 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,226,394 | $5,543,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,664 | $5,237,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,287 | $4,719,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,806 | $4,479,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,030 | $4,458,059 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,589 | $3,607,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,947 | $3,548,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,607 | $3,501,075 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,949 | $3,427,869 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,876 | $3,316,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,144 | $3,173,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,016 | $3,137,456 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,193 | $3,136,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,085 | $3,047,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,992 | $3,030,300 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 674,346 | $2,832,256 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,738 | $2,796,235 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,058 | $2,581,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,094 | $2,400,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,709 | $2,378,722 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138,198 | $2,363,202 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,420 | $2,239,179 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 134,814 | $2,065,365 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,916 | $1,977,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,723 | $1,975,402 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,412 | $1,900,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,359 | $1,844,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,949 | $1,829,087 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,284 | $1,828,810 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,100 | $1,805,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,147 | $1,730,295 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 303,259 | $1,646,701 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,186 | $1,628,582 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 163,075 | $1,594,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,116 | $1,563,933 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,301 | $1,525,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,015 | $1,521,679 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,991 | $1,508,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,126 | $1,483,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,822 | $1,481,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,216 | $1,463,628 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 712,349 | $1,446,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,793 | $1,380,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,921 | $1,379,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 63,554 | $1,309,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,588 | $1,288,947 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,400 | $1,248,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,181 | $1,167,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,477 | $1,157,857 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 187,975 | $1,131,609 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,968 | $1,074,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $1,020,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,350 | $1,012,280 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,545 | $1,005,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,770 | $991,748 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,445 | $991,272 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,258 | $986,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,597 | $966,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,616 | $955,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,035 | $943,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 97,507 | $939,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,037 | $921,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,533 | $910,710 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,186 | $907,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,541 | $900,755 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,023 | $889,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,362 | $876,440 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 45,690 | $866,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,486 | $861,554 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 109,647 | $843,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,657 | $834,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,811 | $823,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,719 | $817,504 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 52,135 | $798,186 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,540 | $756,144 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,668 | $755,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,300 | $745,038 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,971 | $727,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,029 | $708,918 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,500 | $698,685 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,234 | $697,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,340 | $690,019 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,150 | $682,021 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,786 | $675,940 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,892 | $675,873 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,690 | $666,981 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,582 | $660,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,069 | $654,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,920 | $649,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,170 | $647,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,551 | $644,417 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 143,878 | $641,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,826 | $620,166 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,877 | $618,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,362 | $614,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,600 | $612,985 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,325 | $593,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,991 | $590,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,323 | $587,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,385 | $574,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,446 | $572,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,499 | $566,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,599 | $558,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,681 | $551,615 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,773 | $551,002 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,570 | $535,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $531,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,328 | $525,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,472 | $521,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,050 | $519,958 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,619 | $507,913 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,446 | $507,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,200 | $504,480 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,827 | $502,898 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 146,555 | $499,752 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,400 | $492,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,629 | $481,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,646 | $474,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,962 | $472,615 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,940 | $471,472 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,760 | $469,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,170 | $458,491 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,831 | $455,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,188 | $454,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,245 | $453,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,817 | $446,494 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,023 | $441,578 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 43,834 | $438,346 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,866 | $438,211 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,900 | $437,038 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,720,589 | $437,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,944 | $436,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,671 | $415,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,935 | $414,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,683 | $409,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,609 | $404,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 886 | $401,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 837 | $399,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,049 | $396,897 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,153 | $395,302 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 24,700 | $394,459 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,174 | $389,210 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,000 | $382,240 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,200 | $378,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,944 | $367,141 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $365,650 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,137 | $360,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,272 | $348,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,475 | $339,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,590 | $339,194 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,758 | $338,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,074 | $336,058 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,670 | $334,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,954 | $332,731 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,288 | $329,837 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,147 | $329,206 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,278 | $328,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,702 | $328,357 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,050 | $326,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,116 | $325,497 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $323,150 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,950 | $321,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,816 | $321,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 638 | $316,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,864 | $315,240 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,027 | $311,406 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,280 | $297,904 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,750 | $295,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,135 | $295,665 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 768 | $291,709 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,999 | $285,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,392 | $283,093 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,828 | $280,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $274,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,999 | $273,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,048 | $273,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,950 | $271,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $270,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 974 | $266,876 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,500 | $263,160 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,500 | $258,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,375 | $256,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 976 | $255,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,872 | $255,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 637 | $254,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 614 | $251,782 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 797 | $249,532 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,429 | $244,933 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,541 | $244,023 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,405 | $239,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,058 | $235,457 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $230,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,014 | $227,766 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,227 | $225,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867 | $225,223 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 137,562 | $224,227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 866 | $224,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 735 | $222,912 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,805 | $220,873 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,333 | $220,305 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $213,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,426 | $212,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,826 | $211,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,789 | $210,594 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,771 | $210,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,844 | $210,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,237 | $208,545 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212 | $201,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,979 | $200,852 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,250 | $200,737 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,650 | $194,991 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,390 | $186,438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,770 | $184,157 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,202 | $175,780 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,738 | $154,163 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,329 | $150,949 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,889 | $147,147 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 43,000 | $144,050 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,351 | $142,697 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,799 | $141,782 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,429 | $134,427 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,416 | $130,940 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 111,533 | $123,801 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,351 | $111,584 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,500 | $85,090 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,797 | $80,755 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,000 | $72,200 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $70,100 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,500 | $67,635 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 31,500 | $59,535 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,138 | $57,285 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,500 | $55,335 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,000 | $54,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $51,555 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,088 | $48,133 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,500 | $47,775 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 50,898 | $34,101 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,100 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 11,813 | $19,189 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,500 | $18,750 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 33,500 | $1,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000735 | this filing | 2024-02-05 | acceptance time not in the bulk data set |