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Wealthtrust Axiom LLC Top Holdings and 13F Report (2024)

About Wealthtrust Axiom LLC

Investment Activity

  • Wealthtrust Axiom LLC has $310.46 million in total holdings as of March 31, 2024.
  • Wealthtrust Axiom LLC owns shares of 262 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 3.43% of the portfolio was purchased this quarter.
  • About 4.30% of the portfolio was sold this quarter.
  • This quarter, Wealthtrust Axiom LLC has purchased 252 new stocks and bought additional shares in 64 stocks.
  • Wealthtrust Axiom LLC sold shares of 113 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$13,197,990
Microsoft
$12,815,380
LSI Industries
$10,760,901
Kinder Morgan
$10,354,473

Largest New Holdings this Quarter

STMicroelectronics
$326,471 Holding
Allstate
$240,137 Holding
Anika Therapeutics
$236,220 Holding
Micron Technology
$232,326 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2027 Term Corporate ETF
60,000 shares (about $1.43M)
Nutrien
25,875 shares (about $1.41M)
Pfizer
26,655 shares (about $739.68K)
TETRA Technologies
143,350 shares (about $635.04K)
iShares Expanded Tech Sector ETF
6,625 shares (about $570.94K)

Largest Sales this Quarter

Iron Mountain
16,377 shares (about $1.31M)
Apple
5,793 shares (about $993.39K)
Fifth Third Bancorp
19,136 shares (about $712.05K)
Matrix Service
53,725 shares (about $700.04K)
Eli Lilly and Company
762 shares (about $592.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrust Axiom LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,197,990$993,386 -7.0%76,9654.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,815,380$215,826 -1.7%30,4614.1%Computer and Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$10,760,901$248,769 -2.3%711,7003.5%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,354,473$6,822 -0.1%564,5843.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$10,246,936$278,420 -2.6%53,6603.3%Computer and Technology
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$10,206,936$25,082 -0.2%1,662,3673.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,598,783$592,805 -6.4%11,0532.8%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,071,618$52,820 -0.9%111,9612.0%Medical
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$6,067,965$635,040 11.7%1,369,7442.0%Oils/Energy
Manitex International, Inc. stock logo
MNTX
Manitex International
$5,906,720$98,578 -1.6%861,0381.9%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,645,705$65,975 -1.2%42,7871.8%Medical
Innovative Solutions and Support, Inc. stock logo
ISSC
Innovative Solutions and Support
$5,609,665$165,769 -2.9%766,3481.8%Aerospace
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,332,612$1,313,602 -19.8%66,4831.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,065,912$107,955 -2.1%101,5011.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,949,949$35,163 -0.7%117,9681.6%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$4,602,831$1,405,273 43.9%84,7511.5%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$4,114,280$739,678 21.9%148,2621.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,939,097$91,856 -2.3%53,7761.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,909,963$272,915 -6.5%9,2981.3%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,734,011$97,513 -2.5%54,5671.2%Construction
Novartis AG stock logo
NVS
Novartis
$3,301,819$17,895 0.5%34,1341.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,223,512$57,108 1.8%20,3771.0%Medical
Corning Incorporated stock logo
GLW
Corning
$3,210,111$88,695 -2.7%97,3941.0%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,179,698$712,049 -18.3%85,4531.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,012,013$114,979 -3.7%16,2941.0%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,809,915$2,923 0.1%47,1070.9%Basic Materials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,751,361$39,956 -1.4%30,2980.9%Utilities
GSK plc stock logo
GSK
GSK
$2,707,344$117,122 4.5%63,1520.9%Medical
Intel Co. stock logo
INTC
Intel
$2,683,622$105,433 -3.8%60,7570.9%Computer and Technology
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2,605,763$37,671 -1.4%664,7360.8%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$2,505,770$438 0.0%45,7170.8%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,412,932$125,718 -5.0%15,2970.8%Oils/Energy
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$2,387,629$134,484 -5.3%130,8290.8%Financial Services
AT&T Inc. stock logo
T
AT&T
$2,106,473$34,549 1.7%119,6860.7%Computer and Technology
UMH Properties, Inc. stock logo
UMH
UMH Properties
$2,104,135$85,244 -3.9%129,5650.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,940,500$256 0.0%30,3630.6%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$1,876,5740.0%31,1000.6%Utilities
Exelon Co. stock logo
EXC
Exelon
$1,844,231$69,918 -3.7%49,0880.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,817,148$10,642 0.6%10,0740.6%Retail/Wholesale
Olin Co. stock logo
OLN
Olin
$1,774,988$59 0.0%30,1870.6%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,767,378$8,514 -0.5%29,2710.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,752,869$29,989 1.7%15,0800.6%Oils/Energy
Evergy, Inc. stock logo
EVRG
Evergy
$1,710,927$58,451 -3.3%32,0520.6%Utilities
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$1,639,766$353,449 -17.7%62,6820.5%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,634,250$59,405 -3.5%20,3850.5%Oils/Energy
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$1,610,701$20,831 -1.3%299,3870.5%Financial Services
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$1,570,624$18,392 1.2%42,7850.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,558,6150.0%16,1160.5%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,528,658$49,948 3.4%6,1210.5%Business Services
Mativ Holdings, Inc. stock logo
MATV
Mativ
$1,457,812$480,281 49.1%77,7500.5%Basic Materials
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$1,432,668$345,643 -19.4%87,2510.5%Transportation
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,428,000$1,428,000 New Holding60,0000.5%ETF
Matrix Service stock logo
MTRX
Matrix Service
$1,424,830$700,037 -32.9%109,3500.5%Oils/Energy
Triumph Group, Inc. stock logo
TGI
Triumph Group
$1,355,579$12,919 -0.9%90,1320.4%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$1,342,815$19,902 -1.5%4,7230.4%Medical
Shell plc stock logo
SHEL
Shell
$1,313,507$335 0.0%19,5930.4%Oils/Energy
Graham Co. stock logo
GHM
Graham
$1,311,909$65,499 5.3%48,0910.4%Industrial Products
CSX Co. stock logo
CSX
CSX
$1,301,750$263,197 -16.8%35,1160.4%Transportation
General Electric stock logo
GE
General Electric
$1,253,371$110,401 -8.1%7,1410.4%Transportation
Kopin Co. stock logo
KOPN
Kopin
$1,250,548$31,680 -2.5%694,7490.4%Computer and Technology
FIDI
Fidelity International High Dividend ETF
$1,245,575$83,660 -6.3%59,5540.4%ETF
Ternium S.A. stock logo
TX
Ternium
$1,223,6280.0%29,4000.4%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$1,216,736$653 0.1%7,4490.4%Oils/Energy
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$1,183,395$10,813 -0.9%132,9660.4%Computer and Technology
Precision Optics Co., Inc. stock logo
POCI
Precision Optics
$1,159,239$115,978 11.1%208,8720.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,142,348$65,933 -5.5%7,0690.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,120,737$128,102 12.9%5,2580.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,103,969$20,830 -1.9%5,5120.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,065,351$5,030 -0.5%6,5660.3%Consumer Staples
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,044,345$290,333 38.5%87,4660.3%Oils/Energy
American Express stock logo
AXP
American Express
$1,014,732$131,594 -11.5%4,4570.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$993,700$12,561 1.3%7,9110.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$959,2230.0%1,9390.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$942,539$11,125 -1.2%2,4570.3%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$937,431$51,201 -5.2%33,4320.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$935,987$16,112 1.8%11,7350.3%Retail/Wholesale
Encore Wire Co. stock logo
WIRE
Encore Wire
$930,2410.0%3,5400.3%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$926,964$2,496 0.3%7,0560.3%Finance
Amcor plc stock logo
AMCR
Amcor
$915,568$11,726 -1.3%96,2740.3%Industrial Products
Coherent Corp. stock logo
COHR
Coherent
$904,4500.0%14,9200.3%Business Services
Equinor ASA stock logo
EQNR
Equinor ASA
$891,150$27,003 -2.9%32,9690.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$881,463$44,937 5.4%30,2080.3%Oils/Energy
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$878,053$26,532 -2.9%106,4310.3%Financial Services
Comcast Co. stock logo
CMCSA
Comcast
$831,592$58,870 -6.6%19,1830.3%Consumer Discretionary
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$824,099$47,359 6.1%12,9290.3%Basic Materials
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$801,726$32,764 -3.9%138,2290.3%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$792,857$85,945 -9.8%14,7510.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$792,163$85,163 -9.7%6,4740.3%Consumer Discretionary
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$788,169$101,147 14.7%40,0290.3%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$786,3790.0%6,5820.3%Construction
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$769,5810.0%24,3000.2%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$753,107$262 0.0%2,8780.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$752,876$51,982 7.4%6,1120.2%ETF
BHP Group Limited stock logo
BHP
BHP Group
$744,374$6,923 -0.9%12,9030.2%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$720,260$120,043 -14.3%2,7720.2%Construction
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$716,460$88,564 -11.0%12,4340.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$716,213$183,108 -20.4%1,3690.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$706,858$382 0.1%5,5540.2%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$698,1650.0%6,5000.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$685,131$570,943 500.0%7,9500.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$680,049$55,855 -7.6%11,1160.2%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$675,153$26,250 4.0%3,4980.2%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$673,6560.0%8,7860.2%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$664,8640.0%2,3400.2%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$664,699$519,095 -43.9%9,2900.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$663,853$305 0.0%4,3600.2%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$658,929$16,871 -2.5%55,1870.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$629,411$159,621 -20.2%3,0520.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$622,577$171 0.0%3,6470.2%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$613,643$313 0.1%1,9630.2%Industrial Products
Dow Inc. stock logo
DOW
DOW
$608,063$2,954 0.5%10,4970.2%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$600,995$28,440 -4.5%15,8490.2%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$597,8720.0%2,2000.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$597,495$733 0.1%1,6310.2%Industrial Products
Ford Motor stock logo
F
Ford Motor
$586,301$31,208 -5.1%44,1490.2%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$586,025$4,559 -0.8%16,1970.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$577,632$385,088 200.0%9,6000.2%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$570,356$22,766 -3.8%2,8310.2%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$569,818$188 0.0%9,0720.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$563,497$12,643 -2.2%6240.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$562,049$1,694 -0.3%3,3180.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$561,4390.0%1,9910.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$557,536$34,824 -5.9%3,1860.2%Consumer Staples
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$554,790$2,244 -0.4%7,4160.2%ETF
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$551,490$15 0.0%36,6200.2%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$549,2290.0%2,6810.2%Business Services
SPROTT PHYSICAL GOLD & SILVE
$544,562$40,680 -7.0%26,7730.2%TR UNIT
Moog Inc. stock logo
MOG.A
Moog
$542,8100.0%3,4000.2%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$536,932$169 0.0%3,1710.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$531,3970.0%3,0500.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$520,541$194,232 -27.2%1,0720.2%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$518,9750.0%2,8660.2%Computer and Technology
LiqTech International, Inc. stock logo
LIQT
LiqTech International
$518,588$65,734 14.5%167,8280.2%Industrial Products
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$517,804$43,522 -7.8%10,9100.2%ETF
Flex Ltd. stock logo
FLEX
Flex
$502,6770.0%17,5700.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$490,797$37,814 8.3%7,4760.2%ETF
Alcon Inc. stock logo
ALC
Alcon
$490,078$4,414 0.9%5,8840.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$489,7670.0%3,2450.2%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$488,108$19,561 4.2%57,4920.2%Medical
General Motors stock logo
GM
General Motors
$487,502$13,559 -2.7%10,7500.2%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$475,315$182 0.0%2,6100.2%Medical
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$461,984$13,980 -2.9%16,5230.1%ETF
Sysco Co. stock logo
SYY
Sysco
$454,608$48,708 12.0%5,6000.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$440,0360.0%8370.1%ETF
Americas Silver Corp stock logo
USAS
Americas Silver
$431,021$52,492 13.9%1,959,1900.1%Basic Materials
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$428,4710.0%26,1740.1%Financial Services
Energy Transfer LP stock logo
ET
Energy Transfer
$428,010$38,900 -8.3%27,2100.1%Oils/Energy
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$425,902$238,996 127.9%51,8130.1%Oils/Energy
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$423,718$25,584 -5.7%41,3380.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$419,3820.0%7,2720.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$410,168$36,640 -8.2%1,6680.1%Transportation
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$407,3030.0%24,7000.1%Finance
Unilever PLC stock logo
UL
Unilever
$405,374$3,814 -0.9%8,0770.1%Consumer Staples
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$405,139$11,615 -2.8%17,4400.1%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$403,1750.0%8860.1%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$387,6260.0%9,9440.1%Finance
Zynex, Inc. stock logo
ZYXI
Zynex
$374,6640.0%30,2880.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$374,341$8,124 2.2%1,7970.1%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$369,158$12,480 -3.3%22,1850.1%Basic Materials
The Southern Company stock logo
SO
Southern
$368,589$72 0.0%5,1380.1%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$363,4580.0%1,5900.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$358,312$3,098 -0.9%1,0410.1%ETF
Paramount Global stock logo
PARA
Paramount Global
$357,980$15,830 -4.2%30,4150.1%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$355,6600.0%3,1160.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$354,419$6,468 -1.8%13,7000.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$343,139$22,906 -6.3%3,7750.1%Medical
RTX Co. stock logo
RTX
RTX
$337,015$48,563 -12.6%3,4560.1%Aerospace
3M stock logo
MMM
3M
$336,858$10,818 3.3%3,1760.1%Multi-Sector Conglomerates
PPL Co. stock logo
PPL
PPL
$334,620$220 0.1%12,1550.1%Utilities
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$334,0520.0%2,3000.1%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$326,471$326,471 New Holding7,5500.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$325,5220.0%2,8640.1%Medical
BP p.l.c. stock logo
BP
BP
$321,336$28,260 -8.1%8,5280.1%Oils/Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$319,3940.0%9740.1%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$318,4500.0%1,0000.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$316,936$279 0.1%1,1360.1%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$313,3690.0%3,8160.1%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$306,7620.0%2,9990.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$304,145$45,408 -13.0%2,3510.1%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$303,293$45,755 -13.1%2,3200.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$295,947$40,775 -12.1%6750.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$291,108$2,637 -0.9%1,6560.1%Auto/Tires/Trucks
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$288,392$27,730 -8.8%2,0800.1%Retail/Wholesale
CSI Compressco LP stock logo
CCLP
CSI Compressco
$285,571$34,948 -10.9%122,5630.1%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$284,916$75,047 -20.8%1,9590.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$283,7440.0%1,9500.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$282,9190.0%7970.1%Computer and Technology
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$281,610$52,150 -15.6%13,5000.1%Basic Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$276,5790.0%1,8720.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269,5040.0%1,0580.1%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$267,4370.0%1,3750.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$266,769$130 0.0%2,0490.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261,8900.0%9760.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$261,7140.0%6370.1%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$258,807$37,290 -12.6%4650.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$255,6400.0%5,5000.1%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$254,451$11,111 4.6%8,9310.1%Utilities
Nokia Oyj stock logo
NOK
Nokia Oyj
$253,126$30,069 -10.6%71,5050.1%Computer and Technology
Orange S.A. stock logo
ORAN
Orange
$252,2190.0%21,4290.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$247,246$25,302 -9.3%5570.1%Finance
L.B. Foster stock logo
FSTR
L.B. Foster
$247,171$222,539 -47.4%9,0510.1%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$245,5760.0%4,2370.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$245,0160.0%8670.1%Aerospace
Organon & Co. stock logo
OGN
Organon & Co.
$244,117$4,042 1.7%12,9850.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$240,465$7,420 -3.0%7130.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$240,137$240,137 New Holding1,3880.1%Finance
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$239,706$444 -0.2%44,3080.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$239,3220.0%2120.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$238,7830.0%1,3330.1%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$236,226$23,927 -9.2%2,1720.1%Computer and Technology
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$236,220$236,220 New Holding9,3000.1%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$232,6700.0%13,2500.1%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$232,326$232,326 New Holding1,9710.1%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$231,930$378 -0.2%1,8410.1%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$228,784$60 0.0%3,7900.1%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$224,6100.0%4160.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$222,0520.0%4,4260.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$220,952$220,952 New Holding2,2560.1%Finance
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$219,0750.0%63,5000.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$217,1830.0%4,9790.1%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$216,928$216,928 New Holding1,0950.1%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$215,8530.0%6,8260.1%ETF
Univest Financial Co. stock logo
UVSP
Univest Financial
$212,9260.0%10,2270.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$211,575$211,575 New Holding1,8350.1%ETF
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$210,893$210,893 New Holding8,3060.1%Transportation
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$210,072$210,072 New Holding1,2770.1%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$209,866$209,866 New Holding1,8500.1%Industrial Products
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$209,252$209,252 New Holding1,9320.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$207,483$207,483 New Holding1,2740.1%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$201,093$201,093 New Holding10,7250.1%Finance
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$190,400$190,400 New Holding59,5000.1%Computer and Technology
Pulse Biosciences, Inc. stock logo
PLSE
Pulse Biosciences
$187,2650.0%21,5000.1%Medical
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$173,8710.0%13,4160.1%Transportation
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$160,550$7 0.0%22,3300.1%Financial Services
Park City Group, Inc. stock logo
PCYG
Park City Group
$159,149$53,700 -25.2%10,0410.1%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$156,616$18,106 -10.4%17,9400.1%Consumer Discretionary
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$148,633$92 0.1%24,3660.0%Finance
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$147,945$38,886 -20.8%21,2260.0%Transportation
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$145,176$8,427 -5.5%33,9200.0%Financial Services
EATON VANCE LTD DURATION INC
$144,297$10 0.0%14,8000.0%COM
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$142,802$149,602 -51.2%21,0000.0%Medical
Retractable Technologies, Inc. stock logo
RVP
Retractable Technologies
$139,839$6,000 4.5%116,5330.0%Medical
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$114,4830.0%10,3510.0%Finance
ELECTROVAYA INC
$82,833$82,833 New Holding22,6320.0%COM NEW
Eaton Vance Senior Income Trust stock logo
EVF
Eaton Vance Senior Income Trust
$81,394$6 0.0%12,7980.0%Financial Services
General Cable Corp stock logo
BGC
General Cable
$77,7000.0%10,0000.0%Finance
ICL Group Ltd stock logo
ICL
ICL Group
$61,870$10,760 -14.8%11,5000.0%Basic Materials
Atomera Incorporated stock logo
ATOM
Atomera
$61,6000.0%10,0000.0%Computer and Technology
ABRDN ASIA PACIFIC INCOME FU
$59,897$711 1.2%21,3920.0%COM
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$58,0650.0%10,5000.0%Financial Services
Rockwell Medical, Inc. stock logo
RMTI
Rockwell Medical
$52,2900.0%31,5000.0%Medical
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$48,6150.0%10,5000.0%Finance
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$48,071$58,897 -55.1%18,3480.0%Computer and Technology
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$48,0000.0%10,0000.0%Finance
Putnam Master Intermediate Income Trust stock logo
PIM
Putnam Master Intermediate Income Trust
$43,484$4,797 -9.9%13,5890.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$37,424$37,424 New Holding15,1510.0%Consumer Staples
Geron Co. stock logo
GERN
Geron
$33,0000.0%10,0000.0%Medical
Fluent, Inc. stock logo
FLNT
Fluent
$22,446$2,636 -10.5%45,5480.0%Business Services
EZFill Holdings Inc. stock logo
EZFL
EZFill
$20,2000.0%11,8130.0%Computer and Technology
MediciNova, Inc. stock logo
MNOV
MediciNova
$18,1250.0%12,5000.0%Medical
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$11,623$11,623 New Holding11,3960.0%Medical
Hycroft Mining Holding Co. stock logo
HYMCL
Hycroft Mining
$5690.0%33,5000.0%Basic Materials
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$0$295,875 -100.0%00.0%Construction
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$239,676 -100.0%00.0%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$0$224,094 -100.0%00.0%Medical
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$0$213,420 -100.0%00.0%Basic Materials
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$210,240 -100.0%00.0%Computer and Technology
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$194,991 -100.0%00.0%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$0$175,780 -100.0%00.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$51,555 -100.0%00.0%Finance

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