Latest WealthTrust Axiom LLC Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About WealthTrust Axiom LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthTrust Axiom LLC reported an equity portfolio of $299.1 Millions as of 31 Dec, 2023.
The top stock holdings of WealthTrust Axiom LLC are AAPL, MSFT, LYTS. The fund has invested 5.3% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLUOR CORP NEW (FLR), TARGA RES CORP (TRGP) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), FORD MTR CO DEL (F) and NOKIA CORP (NOK). WealthTrust Axiom LLC opened new stock positions in M & T BK CORP (MTB), ASPEN AEROGELS INC (ASPN) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to OBSIDIAN ENERGY LTD (OBE), NEXTERA ENERGY INC (NEE) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of WealthTrust Axiom LLC are AAPL, MSFT, LYTS. The fund has invested 5.3% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLUOR CORP NEW (FLR), TARGA RES CORP (TRGP) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), FORD MTR CO DEL (F) and NOKIA CORP (NOK). WealthTrust Axiom LLC opened new stock positions in M & T BK CORP (MTB), ASPEN AEROGELS INC (ASPN) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to OBSIDIAN ENERGY LTD (OBE), NEXTERA ENERGY INC (NEE) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| M & T BK CORP | 339,273 |
| ASPEN AEROGELS INC | 295,875 |
| VISA INC | 295,665 |
| AMERIPRISE FINL INC | 291,709 |
| IDEXX LABS INC | 230,900 |
| GENERAL DYNAMICS CORP | 225,223 |
| ISHARES TR | 222,912 |
| QUAKER HOUGHTON | 213,420 |
New stocks bought by WealthTrust Axiom LLC
Additions
| Ticker | % Inc. |
|---|---|
| OBSIDIAN ENERGY LTD | 95.38 |
| NEXTERA ENERGY INC | 86.25 |
| AMERICAN EXPRESS CO | 79.89 |
| BANK NEW YORK MELLON CORP | 78.73 |
| INTREPID POTASH INC | 52.38 |
| ROCKWELL MED INC | 49.29 |
| COCA COLA CO | 43.68 |
| MATIV HOLDINGS INC | 37.8 |
Additions to existing portfolio by WealthTrust Axiom LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGN TECHNOLOGY INC | -49.38 |
| FORD MTR CO DEL | -40.62 |
| NOKIA CORP | -35.94 |
| FOSTER L B CO | -33.72 |
| TREVI THERAPEUTICS INC | -32.09 |
| PARAMOUNT GLOBAL | -30.52 |
| ORGANON & CO | -29.41 |
| GENERAL MTRS CO | -26.37 |
WealthTrust Axiom LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GSE SYS INC | -17,666 |
| FLUOR CORP NEW | -1,036,260 |
| NUSCALE PWR CORP | -106,428 |
| NUVEEN PFD & INCOME SECS FD | -133,622 |
| SONIC FDRY INC | -9,424 |
| TARGA RES CORP | -210,014 |
WealthTrust Axiom LLC got rid off the above stocks
Current Stock Holdings of WealthTrust Axiom LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 1,950 | 271,108 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.33 | 82,758 | 15,933,600 | ADDED | 21.56 | |
| AAXJ | ISHARES TR | 0.33 | 35,258 | 986,872 | REDUCED | -11.54 | |
| ABBV | ABBVIE INC | 0.14 | 2,609 | 404,398 | ADDED | 0.04 | |
| ABT | ABBOTT LABS | 0.10 | 2,864 | 315,240 | ADDED | 1.34 | |
| ACES | ALPS ETF TR | 0.17 | 11,827 | 502,898 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 9,069 | 654,967 | ADDED | 4.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 5,921 | 1,379,420 | REDUCED | -2.07 | |
| AEM | AGNICO EAGLE MINES LTD | 0.86 | 47,058 | 2,581,180 | ADDED | 36.57 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,826 | 211,689 | NEW | ||
| AGG | ISHARES TR | 0.23 | 6,500 | 698,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 5,690 | 666,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,325 | 593,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,446 | 507,668 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 837 | 399,776 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,670 | 334,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,116 | 325,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 735 | 222,912 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,333 | 220,305 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 2,392 | 283,093 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.15 | 5,831 | 455,517 | ADDED | 2.46 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 974 | 266,876 | REDUCED | -49.38 | |
| AMAT | APPLIED MATLS INC | 0.21 | 3,826 | 620,166 | REDUCED | -0.62 | |
| AMCR | AMCOR PLC | 0.31 | 97,507 | 939,971 | ADDED | 16.91 | |
| AMGN | AMGEN INC | 0.46 | 4,793 | 1,380,740 | ADDED | 6.3 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 768 | 291,709 | NEW | ||
| AMZN | AMAZON COM INC | 0.51 | 10,015 | 1,521,680 | ADDED | 1.12 | |
| APLT | APPLIED THERAPEUTICS INC | 0.05 | 43,000 | 144,050 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.09 | 40,828 | 280,080 | REDUCED | -16.13 | |
| ASC | ARDMORE SHIPPING CORP | 0.51 | 108,301 | 1,525,970 | REDUCED | -1.79 | |
| ASPN | ASPEN AEROGELS INC | 0.10 | 18,750 | 295,875 | NEW | ||
| ASYS | AMTECH SYS INC | 0.06 | 44,390 | 186,438 | REDUCED | -3.41 | |
| ATOM | ATOMERA INC | 0.02 | 10,000 | 70,100 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.32 | 5,035 | 943,377 | ADDED | 79.89 | |
| BA | BOEING CO | 0.29 | 3,362 | 876,440 | ADDED | 12.29 | |
| BAC | BANK AMERICA CORP | 0.19 | 16,599 | 558,889 | ADDED | 4.28 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 10,000 | 54,000 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.16 | 17,940 | 471,472 | REDUCED | -7.72 | |
| BHP | BHP GROUP LTD | 0.30 | 13,023 | 889,601 | REDUCED | -1.68 | |
| BIIB | BIOGEN INC | 0.07 | 866 | 224,094 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 5,500 | 258,500 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 13,971 | 727,200 | ADDED | 78.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.94 | 112,935 | 5,794,720 | REDUCED | -0.34 | |
| BP | BP PLC | 0.11 | 9,278 | 328,442 | ADDED | 13.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 2,681 | 551,615 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.31 | 7,037 | 921,290 | ADDED | 0.3 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 1,000 | 274,740 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 1,629 | 481,823 | REDUCED | -2.28 | |
| CCLP | CSI COMPRESSCO LP | 0.07 | 137,562 | 224,227 | REDUCED | -10.96 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.18 | 28,773 | 551,002 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.66 | 16,916 | 1,977,340 | ADDED | 1.59 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 20,541 | 900,755 | ADDED | 2.13 | |
| CMS | CMS ENERGY CORP | 0.60 | 31,100 | 1,805,980 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 8,541 | 244,023 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.22 | 14,920 | 649,467 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 5,551 | 644,417 | ADDED | 0.85 | |
| CSCO | CISCO SYS INC | 1.75 | 103,664 | 5,237,150 | REDUCED | -1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 3,328 | 525,234 | ADDED | 4.69 | |
| CSX | CSX CORP | 0.49 | 42,216 | 1,463,630 | REDUCED | -6.47 | |
| CTVA | CORTEVA INC | 0.12 | 7,272 | 348,479 | ADDED | 0.1 | |
| CVS | CVS HEALTH CORP | 0.30 | 11,533 | 910,710 | ADDED | 0.01 | |
| CVX | CHEVRON CORP NEW | 0.80 | 16,094 | 2,400,660 | ADDED | 1.04 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 8,786 | 675,940 | ADDED | 0.09 | |
| DE | DEERE & CO | 0.09 | 637 | 254,774 | REDUCED | -5.21 | |
| DINO | HF SINCLAIR CORP | 0.07 | 3,789 | 210,594 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.22 | 7,170 | 647,464 | ADDED | 10.19 | |
| DOC | PHYSICIANS RLTY TR | 0.06 | 14,650 | 194,991 | REDUCED | -9.29 | |
| DOW | DOW INC | 0.19 | 10,446 | 572,887 | ADDED | 0.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.52 | 16,116 | 1,563,930 | ADDED | 0.8 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.15 | 17,023 | 441,578 | ADDED | 3.03 | |
| ED | CONSOLIDATED EDISON INC | 0.94 | 30,738 | 2,796,240 | REDUCED | -4.24 | |
| ENB | ENBRIDGE INC | 0.20 | 16,323 | 587,972 | ADDED | 6.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 28,668 | 755,407 | REDUCED | -1.58 | |
| EPM | EVOLUTION PETE CORP | 3.24 | 1,666,450 | 9,682,090 | ADDED | 1.51 | |
| EQNR | EQUINOR ASA | 0.36 | 33,968 | 1,074,780 | REDUCED | -8.73 | |
| ET | ENERGY TRANSFER L P | 0.14 | 29,683 | 409,625 | REDUCED | -8.61 | |
| ETN | EATON CORP PLC | 0.16 | 1,962 | 472,615 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.58 | 33,147 | 1,730,300 | REDUCED | -0.59 | |
| EXC | EXELON CORP | 0.61 | 50,949 | 1,829,090 | ADDED | 2.71 | |
| EZFL | EZFILL HOLDINGS INC | 0.01 | 11,813 | 19,189 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.19 | 46,499 | 566,825 | REDUCED | -40.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.44 | 63,554 | 1,309,250 | REDUCED | -5.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 13,950 | 321,408 | REDUCED | -9.71 | |
| FITB | FIFTH THIRD BANCORP | 1.21 | 104,589 | 3,607,300 | REDUCED | -5.51 | |
| FLEX | FLEX LTD | 0.18 | 17,570 | 535,182 | REDUCED | -6.02 | |
| FLNT | FLUENT INC | 0.01 | 50,898 | 34,101 | REDUCED | -15.03 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSTR | FOSTER L B CO | 0.13 | 17,200 | 378,240 | REDUCED | -33.72 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 867 | 225,223 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.33 | 7,770 | 991,748 | ADDED | 0.52 | |
| GERN | GERON CORP | 0.01 | 10,000 | 21,100 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.29 | 45,690 | 866,749 | ADDED | 5.18 | |
| GILD | GILEAD SCIENCES INC | 1.49 | 55,030 | 4,458,060 | ADDED | 0.24 | |
| GLW | CORNING INC | 1.02 | 100,085 | 3,047,600 | REDUCED | -0.19 | |
| GM | GENERAL MTRS CO | 0.13 | 11,049 | 396,897 | REDUCED | -26.37 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 13,416 | 130,940 | REDUCED | -22.97 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 22,935 | 414,894 | ADDED | 17.46 | |
| GOOG | ALPHABET INC | 0.21 | 4,362 | 614,736 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.15 | 3,245 | 453,294 | REDUCED | -2.26 | |
| GSK | GSK PLC | 0.75 | 60,420 | 2,239,180 | ADDED | 10.15 | |
| GVP | GSE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.22 | 143,878 | 641,699 | REDUCED | -20.49 | |
| HD | HOME DEPOT INC | 0.29 | 2,486 | 861,554 | ADDED | 11.63 | |
| HLN | HALEON PLC | 0.15 | 55,188 | 454,203 | ADDED | 9.52 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 10,202 | 175,780 | NEW | ||
| HSY | HERSHEY CO | 0.09 | 1,375 | 256,355 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 1.01 | 55,992 | 3,030,300 | REDUCED | -5.14 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 33,500 | 1,045 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.01 | 55,118 | 9,014,710 | ADDED | 1.36 | |
| ICL | ICL GROUP LTD | 0.02 | 13,500 | 67,635 | ADDED | 17.39 | |
| IDXX | IDEXX LABS INC | 0.08 | 416 | 230,900 | NEW | ||
| INTC | INTEL CORP | 1.06 | 63,144 | 3,173,020 | REDUCED | -7.99 | |
| IPI | INTREPID POTASH INC | 0.13 | 16,000 | 382,240 | ADDED | 52.38 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.05 | 76,193 | 3,136,100 | REDUCED | -12.49 | |
| IRM | IRON MTN INC DEL | 1.94 | 82,860 | 5,798,570 | REDUCED | -22.53 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2.25 | 788,994 | 6,730,120 | REDUCED | -0.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 976 | 255,653 | ADDED | 0.83 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 20,016 | 3,137,460 | ADDED | 1.01 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 5,616 | 955,314 | ADDED | 8.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 2,702 | 328,357 | ADDED | 1.54 | |
| KMI | KINDER MORGAN INC DEL | 3.33 | 564,956 | 9,965,820 | ADDED | 0.64 | |
| KO | COCA COLA CO | 0.24 | 12,029 | 708,918 | ADDED | 43.68 | |
| KOPN | KOPIN CORP | 0.48 | 712,349 | 1,446,070 | REDUCED | -0.39 | |
| KWR | QUAKER HOUGHTON | 0.07 | 1,000 | 213,420 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.08 | 4,405 | 239,676 | UNCHANGED | 0.00 | |
| LIQT | LIQTECH INTL INC | 0.17 | 146,555 | 499,752 | ADDED | 17.03 | |
| LLY | ELI LILLY & CO | 2.30 | 11,815 | 6,887,780 | REDUCED | -2.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 886 | 401,730 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 1,058 | 235,457 | ADDED | 0.76 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 2,999 | 285,168 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO | 3.43 | 728,153 | 10,252,400 | REDUCED | -4.57 | |
| MATV | MATIV HOLDINGS INC | 0.27 | 52,135 | 798,186 | ADDED | 37.8 | |
| MCD | MCDONALDS CORP | 0.20 | 1,991 | 590,432 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 532 | 270,418 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 1,472 | 521,029 | ADDED | 0.96 | |
| MMM | 3M CO | 0.11 | 3,074 | 336,058 | ADDED | 0.07 | |
| MNOV | MEDICINOVA INC | 0.01 | 12,500 | 18,750 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTL INC | 2.56 | 875,408 | 7,651,060 | REDUCED | -11.48 | |
| MO | ALTRIA GROUP INC | 0.07 | 4,979 | 200,852 | ADDED | 0.63 | |
| MPC | MARATHON PETE CORP | 0.15 | 2,944 | 436,895 | ADDED | 18.38 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 10,500 | 51,555 | NEW | ||
| MRK | MERCK & CO INC | 1.58 | 43,287 | 4,719,180 | ADDED | 1.39 | |
| MSFT | MICROSOFT CORP | 3.89 | 30,974 | 11,647,700 | REDUCED | -0.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 797 | 249,532 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.11 | 2,475 | 339,273 | NEW | ||
| MTRX | MATRIX SVC CO | 0.53 | 163,075 | 1,594,870 | REDUCED | -25.14 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.95 | 674,346 | 2,832,260 | ADDED | 2.99 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 30,359 | 1,844,060 | ADDED | 86.25 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.23 | 34,892 | 675,873 | ADDED | 0.38 | |
| NOK | NOKIA CORP | 0.09 | 79,999 | 273,596 | REDUCED | -35.94 | |
| NTR | NUTRIEN LTD | 1.11 | 58,876 | 3,316,490 | ADDED | 35.58 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 638 | 316,267 | REDUCED | -0.47 | |
| NVS | NOVARTIS AG | 1.15 | 33,949 | 3,427,870 | ADDED | 2.29 | |
| OBE | OBSIDIAN ENERGY LTD | 0.05 | 22,738 | 154,163 | ADDED | 95.38 | |
| OGN | ORGANON & CO | 0.06 | 12,770 | 184,157 | REDUCED | -29.41 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.25 | 24,300 | 745,038 | ADDED | 8.97 | |
| OKE | ONEOK INC NEW | 0.50 | 21,126 | 1,483,530 | REDUCED | -2.28 | |
| OLN | OLIN CORP | 0.54 | 30,186 | 1,628,580 | REDUCED | -7.65 | |
| ONTO | ONTO INNOVATION INC | 0.15 | 2,866 | 438,211 | ADDED | 26.65 | |
| ORAN | ORANGE | 0.08 | 21,429 | 244,933 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 7,811 | 823,513 | ADDED | 0.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 212 | 201,416 | REDUCED | -10.92 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.07 | 13,250 | 200,737 | REDUCED | -13.11 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.07 | 26,805 | 220,873 | ADDED | 8.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 2,340 | 690,019 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.16 | 31,760 | 469,740 | REDUCED | -30.52 | |
| PATK | PATRICK INDS INC | 0.22 | 6,582 | 660,526 | ADDED | 6.04 | |
| PCYG | REPOSITRAK INC | 0.04 | 13,429 | 134,427 | REDUCED | -3.89 | |
| PEP | PEPSICO INC | 0.19 | 3,385 | 574,928 | ADDED | 0.74 | |
| PEYE | PRECISION OPTICS CORP INC MA | 0.38 | 187,975 | 1,131,610 | ADDED | 8.99 | |
| PFE | PFIZER INC | 1.17 | 121,607 | 3,501,080 | ADDED | 19.82 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 6,597 | 966,741 | ADDED | 0.47 | |
| PLD | PROLOGIS INC. | 0.09 | 2,048 | 273,078 | UNCHANGED | 0.00 | |
| PLSE | PULSE BIOSCIENCES INC | 0.09 | 21,500 | 263,160 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.39 | 7,477 | 1,157,860 | ADDED | 27.12 | |
| PPL | PPL CORP | 0.11 | 12,147 | 329,206 | ADDED | 10.66 | |
| PSX | PHILLIPS 66 | 0.33 | 7,445 | 991,272 | REDUCED | -2.55 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.23 | 63,150 | 682,021 | ADDED | 12.7 | |
| PWR | QUANTA SVCS INC | 0.23 | 3,234 | 697,946 | REDUCED | -3.12 | |
| QCOM | QUALCOMM INC | 0.15 | 3,170 | 458,491 | ADDED | 0.06 | |
| QQQ | INVESCO QQQ TR | 0.08 | 614 | 251,782 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.30 | 12,186 | 907,375 | REDUCED | -3.77 | |
| RMTI | ROCKWELL MED INC | 0.02 | 31,500 | 59,535 | ADDED | 49.29 | |
| RTX | RTX CORPORATION | 0.11 | 3,954 | 332,731 | ADDED | 24.03 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.04 | 111,533 | 123,801 | REDUCED | -11.85 | |
| SHEL | SHELL PLC | 0.43 | 19,588 | 1,288,950 | REDUCED | -1.04 | |
| SLB | SCHLUMBERGER LTD | 0.80 | 45,709 | 2,378,720 | REDUCED | -5.1 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.12 | 5,137 | 360,266 | ADDED | 1.99 | |
| SOFO | SONIC FDRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 1,719 | 817,504 | ADDED | 14.6 | |
| STNG | SCORPIO TANKERS INC | 0.34 | 16,545 | 1,005,940 | ADDED | 6.74 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 2,200 | 531,850 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.12 | 5,000 | 365,650 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.66 | 117,723 | 1,975,400 | ADDED | 13.03 | |
| TD | TORONTO DOMINION BK ONT | 0.64 | 29,412 | 1,900,610 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 2,300 | 323,150 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 9,944 | 367,141 | REDUCED | -8.97 | |
| TGI | TRIUMPH GROUP INC NEW | 0.50 | 90,991 | 1,508,640 | REDUCED | -5.82 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVI | TREVI THERAPEUTICS INC | 0.03 | 63,500 | 85,090 | REDUCED | -32.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 2,877 | 618,743 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 1,671 | 415,210 | REDUCED | -3.47 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 1.85 | 1,226,390 | 5,543,300 | REDUCED | -0.95 | |
| TX | TERNIUM SA | 0.42 | 29,400 | 1,248,620 | ADDED | 1.03 | |
| TXN | TEXAS INSTRS INC | 0.17 | 3,050 | 519,958 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.61 | 42,284 | 1,828,810 | ADDED | 2.33 | |
| UL | UNILEVER PLC | 0.13 | 8,153 | 395,302 | ADDED | 5.88 | |
| UMH | UMH PPTYS INC | 0.69 | 134,814 | 2,065,360 | ADDED | 1.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 1,939 | 1,020,820 | ADDED | 0.41 | |
| UNP | UNION PAC CORP | 0.15 | 1,817 | 446,494 | REDUCED | -17.45 | |
| USAS | AMERICAS GOLD AND SILVER COR | 0.15 | 1,720,590 | 437,029 | REDUCED | -5.85 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.07 | 10,227 | 225,300 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,135 | 295,665 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 4,426 | 212,005 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.16 | 3,646 | 474,078 | REDUCED | -4.2 | |
| VOD | VODAFONE GROUP PLC NEW | 0.39 | 134,181 | 1,167,380 | REDUCED | -13.08 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,590 | 339,194 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,050 | 326,692 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 8,771 | 210,240 | NEW | ||
| VTRS | VIATRIS INC | 0.20 | 56,600 | 612,985 | REDUCED | -6.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.50 | 118,806 | 4,479,000 | ADDED | 2.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 20,014 | 227,766 | ADDED | 14.54 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 3,816 | 321,192 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,237 | 208,545 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.25 | 3,540 | 756,144 | ADDED | 6.27 | |
| WM | WASTE MGMT INC DEL | 0.28 | 4,657 | 834,243 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 3,200 | 504,480 | ADDED | 4.23 | |
| XEL | XCEL ENERGY INC | 0.34 | 16,350 | 1,012,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,900 | 437,038 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,758 | 338,453 | ADDED | 2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,872 | 255,330 | ADDED | 3.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,844 | 210,231 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.50 | 14,822 | 1,481,960 | ADDED | 15.07 | |
| YUM | YUM BRANDS INC | 0.10 | 2,280 | 297,904 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.11 | 30,288 | 329,837 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 9,947 | 3,548,030 | ADDED | 3.24 | ||
| EATON VANCE TX ADV GLBL DIV | 0.79 | 138,198 | 2,363,200 | REDUCED | -0.43 | ||
| CBRE GBL REAL ESTATE INC FD | 0.55 | 303,259 | 1,646,700 | REDUCED | -2.07 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.28 | 109,647 | 843,191 | REDUCED | -1.15 | ||
| SRH TOTAL RETURN FUND INC | 0.17 | 36,619 | 507,913 | REDUCED | -0.68 | ||
| MOOG INC | 0.16 | 3,400 | 492,252 | REDUCED | -5.56 | ||
| INVESCO PA VALUE MUN INC TR | 0.15 | 43,834 | 438,346 | REDUCED | -1.23 | ||
| INSIGHT SELECT INCOME FD | 0.13 | 24,700 | 394,459 | REDUCED | -20.83 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.13 | 26,174 | 389,210 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 4,027 | 311,406 | ADDED | 5.06 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.05 | 22,329 | 150,949 | NEW | |||
| INVESCO SR INCOME TR | 0.05 | 35,889 | 147,147 | ADDED | 0.09 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.05 | 24,351 | 142,697 | REDUCED | -10.86 | ||
| EATON VANCE LTD DURATION INC | 0.05 | 14,799 | 141,782 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.04 | 10,351 | 111,584 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.03 | 12,797 | 80,755 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.02 | 10,000 | 72,200 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 21,138 | 57,285 | REDUCED | -22.04 | ||
| BLACKROCK ENHANCED INTL DIV | 0.02 | 10,500 | 55,335 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME T | 0.02 | 15,088 | 48,133 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.02 | 10,500 | 47,775 | NEW | |||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |