WealthTrust Axiom LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1425949
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$447.6M
Holdings
302
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthTrust Axiom LLC disclosed 302 positions worth $447.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $KMI and $LYTS. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $NOW and a full exit from $NFLX. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from WealthTrust Axiom LLC’s Form 13F-HR filing with the SEC under CIK 1425949.
AI Fund Analysis
Stable
$AAPL5.0% weight
Held 10 quarters
$KMI3.4% weight
Held 10 quarters
$LYTS3.4% weight
Held 10 quarters
$TTI2.9% weight
Held 10 quarters
$GLW2.7% weight
Held 10 quarters
$NVDA9 quarters accumulating
ISHARES TR - CORE S&P500 E
9 quarters accumulating
$STWD7 quarters accumulating
ALPS ETF TR - ALERIAN MLP
6 quarters accumulating
$PIM6 quarters accumulating
Sector Allocation
TechnologyHealthcareEnergyOtherMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$22.5M77,880 sh - 71.3#188
Quality
$15.4M481,667 sh - 58.0#1,056
Quality
$15.1M569,344 sh - 38.3
Quality
$12.8M1,132,497 sh - 73.7
Quality
$12.1M47,325 sh - 70.0
Quality
$11.6M41,110 sh - 79.8
Quality
$10.7M28,637 sh - 87.5
Quality
$10.5M8,745 sh - 70.3
Quality
$10.0M85,493 sh FIDELITY MERRIMACK STR TR - LOW DURTIN ETF
—Quality
$9.3M185,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $22.5M | 77,880 |
| KINDER MORGAN, INC.$KMI | 71.3#188 | $15.4M | 481,667 |
| LSI INDUSTRIES INC$LYTS | 58.0#1,056 | $15.1M | 569,344 |
| TETRA TECHNOLOGIES INC$TTI | 38.3 | $12.8M | 1,132,497 |
| CORNING INC /NY$GLW | 73.7 | $12.1M | 47,325 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $11.6M | 41,110 |
 MICROSOFT CORP$MSFT | 79.8 | $10.7M | 28,637 |
 ELI LILLY & Co$LLY | 87.5 | $10.5M | 8,745 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $10.0M | 85,493 |
| FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $9.3M | 185,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthTrust Axiom LLC's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Technology
$109.5M
Healthcare
$69.6M
Energy
$60.4M
Other
$45.5M
Materials
$38.2M
Industrials
$32.5M
Financials
$27.1M
Utilities
$24.0M
Full Holdings — WealthTrust Axiom LLC (Q2 2026)
All 302 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $22.5M | 5.0% | -0% | 76.4 |
| 2 | $KMI | KINDER MORGAN, INC. | $15.4M | 3.4% | -0% | 71.3 |
| 3 | $LYTS | LSI INDUSTRIES INC | $15.1M | 3.4% | -1% | 58 |
| 4 | $TTI | TETRA TECHNOLOGIES INC | $12.8M | 2.9% | -0% | 38.3 |
| 5 | $GLW | CORNING INC /NY | $12.1M | 2.7% | -25% | 73.7 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.6M | 2.6% | -1% | 70 |
| 7 | $MSFT | MICROSOFT CORP | $10.7M | 2.4% | -1% | 79.8 |
| 8 | $LLY | ELI LILLY & Co | $10.5M | 2.3% | -0% | 87.5 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $10.0M | 2.2% | -2% | 70.3 |
| 10 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $9.3M | 2.1% | +5% | — |
| 11 |  $EPM | EVOLUTION PETROLEUM CORP | $8.1M | 1.8% | +4% | 36.8 |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $7.6M | 1.7% | +1% | — |
| 13 |  $SLB | SLB LIMITED/NV | $7.2M | 1.6% | -0% | 57.9 |
| 14 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 1.5% | -2% | 70.4 |
| 15 |  $PFE | PFIZER INC | $6.8M | 1.5% | +9% | 62 |
| 16 |  $HWM | Howmet Aerospace Inc. | $6.3M | 1.4% | -0% | 73.9 |
| 17 |  $NOTV | Inotiv, Inc. | $6.0M | 1.3% | -2% | 27.2 |
| 18 |  $NTR | Nutrien Ltd. | $5.5M | 1.2% | -2% | — |
| 19 |  $GILD | GILEAD SCIENCES, INC. | $5.3M | 1.2% | -1% | 57.4 |
| 20 |  $ELVA | Electrovaya Inc. | $5.2M | 1.2% | -1% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 1.2% | -2% | 69 |
| 22 |  $MRK | Merck & Co., Inc. | $5.2M | 1.1% | -1% | 59.9 |
| 23 |  $NVS | NOVARTIS AG | $5.1M | 1.1% | -0% | — |
| 24 |  $IRM | IRON MOUNTAIN INC | $5.0M | 1.1% | -0% | 62.9 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.0% | -2% | 65.8 |
| 26 |  $FITB | FIFTH THIRD BANCORP | $4.3M | 0.9% | -3% | 63.2 |
| 27 |  $INTC | INTEL CORP | $4.1M | 0.9% | -3% | 45.6 |
| 28 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $4.0M | 0.9% | +7% | 64.3 |
| 29 |  $NVO | NOVO NORDISK A S | $3.9M | 0.9% | +28% | — |
| 30 |  $DOCU | DOCUSIGN, INC. | $3.8M | 0.8% | +44% | 65.7 |
| 31 |  $CEG | Constellation Energy Corp | $3.7M | 0.8% | -1% | 59.4 |
| 32 |  $GSK | GSK plc | $3.6M | 0.8% | -1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.8% | -1% | 73.8 |
| 34 |  $BA | BOEING CO | $3.5M | 0.8% | +7% | 61.6 |
| 35 |  $TD | TORONTO DOMINION BANK | $3.2M | 0.7% | -1% | 80.5 |
| 36 |  $AMZN | AMAZON COM INC | $3.0M | 0.7% | -3% | 68.7 |
| 37 |  $ED | CONSOLIDATED EDISON INC | $3.0M | 0.7% | -4% | 67.3 |
| 38 |  $VICI | VICI PROPERTIES INC. | $2.7M | 0.6% | +11% | 65.8 |
| 39 | $NVDA | NVIDIA CORP | $2.6M | 0.6% | +1% | 85.9 |
| 40 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.6M | 0.6% | -6% | — |
| 41 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.6% | -0% | 64.6 |
| 42 |  $T | AT&T INC. | $2.5M | 0.6% | -1% | 65.7 |
| 43 |  $CRNT | CERAGON NETWORKS LTD | $2.5M | 0.6% | +1% | — |
| 44 |  $EVRG | Evergy, Inc. | $2.5M | 0.6% | -0% | 53.2 |
| 45 |  $CVX | CHEVRON CORP | $2.4M | 0.6% | -0% | 62.8 |
| 46 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.5% | -1% | 73.8 |
| 47 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $2.3M | 0.5% | -12% | — |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.5% | +0% | 57.9 |
| 49 |  $EXC | EXELON CORP | $2.2M | 0.5% | +0% | 59.6 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.5% | -14% | 86.2 |
| 51 |  $CMS | CMS ENERGY CORP | $2.0M | 0.5% | +0% | 57.3 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.4% | -6% | 72.3 |
| 53 |  $GHM | GRAHAM CORP | $2.0M | 0.4% | -2% | 50 |
| 54 |  $FLEX | FLEX LTD. | $1.9M | 0.4% | -26% | — |
| 55 |  $GEV | GE Vernova Inc. | $1.9M | 0.4% | -0% | 81.1 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.4% | +9% | — |
| 57 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.4% | -0% | 71.7 |
| 58 |  $AMGN | AMGEN INC | $1.8M | 0.4% | -2% | 79.2 |
| 59 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.4% | -1% | 74.1 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.4% | -2% | 70.7 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.4% | +0% | 73.7 |
| 62 |  $DUK | Duke Energy CORP | $1.8M | 0.4% | -2% | 56.4 |
| 63 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | -0% | 66.5 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.4% | +0% | 69.4 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | -1% | — |
| 66 | — | ISHARES TR - IBONDS 27 ETF | $1.7M | 0.4% | +0% | — |
| 67 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | -1% | 78.2 |
| 68 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | -5% | 78.2 |
| 69 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.4% | -0% | 65.5 |
| 70 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.6M | 0.3% | -4% | — |
| 71 |  $UMH | UMH PROPERTIES, INC. | $1.6M | 0.3% | -4% | 56.6 |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.3% | -3% | 61.4 |
| 73 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.3% | -19% | 72.1 |
| 74 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $1.5M | 0.3% | -1% | — |
| 75 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $1.4M | 0.3% | -6% | 53.6 |
| 76 |  $SHEL | Shell plc | $1.4M | 0.3% | -2% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | -2% | — |
| 78 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $1.3M | 0.3% | +2% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | -1% | 67.6 |
| 80 |  $MOG-A | MOOG INC. | $1.3M | 0.3% | -2% | 65.1 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.3% | +0% | 69.8 |
| 82 |  $PSX | Phillips 66 | $1.2M | 0.3% | +1% | 57.8 |
| 83 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.3% | +0% | 67.6 |
| 84 |  $USAS | Americas Gold & Silver Corp | $1.1M | 0.3% | -1% | — |
| 85 |  $TRVI | Trevi Therapeutics, Inc. | $1.1M | 0.3% | +0% | — |
| 86 | — | ISHARES TR - EXPND TEC SC ETF | $1.1M | 0.3% | +0% | — |
| 87 |  $BHP | BHP Group Ltd | $1.1M | 0.3% | +0% | — |
| 88 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.3% | +4% | — |
| 89 |  $IRDM | Iridium Communications Inc. | $1.1M | 0.2% | -1% | 61.1 |
| 90 |  $COHR | COHERENT CORP. | $1.1M | 0.2% | -3% | 58.5 |
| 91 |  $RIO | RIO TINTO PLC | $1.1M | 0.2% | -6% | — |
| 92 |  $XEL | XCEL ENERGY INC | $1.1M | 0.2% | -1% | 56.4 |
| 93 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -0% | 66.2 |
| 94 | — | ISHARES TR - SELECT DIVID ETF | $1.0M | 0.2% | +0% | — |
| 95 |  $KO | COCA COLA CO | $983,597 | 0.2% | -1% | 69.5 |
| 96 |  $PG | PROCTER & GAMBLE Co | $980,450 | 0.2% | -5% | 64.6 |
| 97 | — | ISHARES TR - INTL SEL DIV ETF | $944,767 | 0.2% | -2% | — |
| 98 |  $IVZ | Invesco Ltd. | $943,050 | 0.2% | +18% | — |
| 99 |  $HD | HOME DEPOT, INC. | $942,392 | 0.2% | +0% | 60.3 |
| 100 |  $CVS | CVS HEALTH Corp | $939,346 | 0.2% | -0% | 59.4 |
| 101 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $930,259 | 0.2% | +0% | — |
| 102 |  $CEF | Sprott Physical Gold & Silver Trust | $916,157 | 0.2% | +0% | — |
| 103 |  $ENB | ENBRIDGE INC | $905,388 | 0.2% | +0% | 66.7 |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $889,820 | 0.2% | -2% | 57.8 |
| 105 |  $ABBV | AbbVie Inc. | $865,829 | 0.2% | -0% | 72.6 |
| 106 |  $MO | ALTRIA GROUP, INC. | $856,255 | 0.2% | +5% | 67.4 |
| 107 |  $WCC | WESCO INTERNATIONAL INC | $854,816 | 0.2% | +0% | 48.8 |
| 108 |  $WMT | Walmart Inc. | $843,805 | 0.2% | -4% | 60.2 |
| 109 |  $STEW | SRH Total Return Fund, Inc. | $838,467 | 0.2% | -5% | — |
| 110 | $STWD | STARWOOD PROPERTY TRUST, INC. | $822,543 | 0.2% | +7% | 68.4 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $819,790 | 0.2% | +0% | 73.4 |
| 112 |  $GEHC | GE HealthCare Technologies Inc. | $815,874 | 0.2% | +218% | 55.7 |
| 113 |  $CASY | CASEYS GENERAL STORES INC | $798,763 | 0.2% | +0% | 65.1 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $792,638 | 0.2% | -3% | 62.7 |
| 115 |  $ETN | Eaton Corp plc | $791,065 | 0.2% | -5% | — |
| 116 |  $TX | Ternium S.A. | $768,600 | 0.2% | -3% | — |
| 117 |  $AMCR | Amcor plc | $764,173 | 0.2% | +0% | — |
| 118 |  $ET | Energy Transfer LP | $760,666 | 0.2% | +0% | 64.4 |
| 119 |  $MPC | Marathon Petroleum Corp | $741,864 | 0.2% | +0% | 61 |
| 120 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $739,040 | 0.2% | +0% | 56.5 |
| 121 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $736,987 | 0.2% | -2% | — |
| 122 | — | ISHARES TR - GLOBAL TECH ETF | $732,080 | 0.2% | +0% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $730,784 | 0.2% | -7% | 79.8 |
| 124 |  $PATK | PATRICK INDUSTRIES INC | $725,422 | 0.2% | +0% | 51.4 |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $715,680 | 0.2% | +0% | 76.7 |
| 126 |  $NOW | ServiceNow, Inc. | $712,234 | 0.2% | NEW | 72.9 |
| 127 | — | ISHARES TR - TIPS BD ETF | $711,295 | 0.2% | +0% | — |
| 128 |  $TSLA | Tesla, Inc. | $709,053 | 0.2% | +0% | 53.9 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $683,351 | 0.1% | -0% | — |
| 130 |  $PPL | PPL Corp | $668,740 | 0.1% | +0% | 55.7 |
| 131 |  $Q | Qnity Electronics, Inc. | $667,765 | 0.1% | -0% | 68.4 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $667,258 | 0.1% | +0% | — |
| 133 |  $RTX | RTX Corp | $665,857 | 0.1% | -0% | 73.2 |
| 134 |  $EQNR | EQUINOR ASA | $638,997 | 0.1% | -22% | 39 |
| 135 |  $ADM | Archer-Daniels-Midland Co | $621,852 | 0.1% | +0% | 50.7 |
| 136 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $620,445 | 0.1% | +96% | — |
| 137 |  $CTVA | Corteva, Inc. | $618,238 | 0.1% | -0% | 47.2 |
| 138 |  $DIS | Walt Disney Co | $612,503 | 0.1% | -3% | 60.1 |
| 139 |  $BE | Bloom Energy Corp | $606,308 | 0.1% | +0% | 66.2 |
| 140 |  $QCOM | QUALCOMM INC/DE | $605,784 | 0.1% | -4% | 70.5 |
| 141 |  $PLSE | PULSE BIOSCIENCES, INC. | $596,195 | 0.1% | +0% | — |
| 142 |  $HXL | HEXCEL CORP /DE/ | $575,345 | 0.1% | +0% | 58.1 |
| 143 |  $BX | Blackstone Inc. | $567,089 | 0.1% | +0% | 74.4 |
| 144 |  $MCD | MCDONALDS CORP | $547,782 | 0.1% | -6% | 69 |
| 145 |  $KOPN | KOPIN CORP | $547,392 | 0.1% | -48% | 32.7 |
| 146 |  $AVGO | Broadcom Inc. | $545,799 | 0.1% | -3% | 84.5 |
| 147 |  $SRI | STONERIDGE INC | $541,018 | 0.1% | +51% | 25 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $537,292 | 0.1% | -1% | 61.8 |
| 149 |  $B | BARRICK MINING CORP | $526,047 | 0.1% | +0% | 69.6 |
| 150 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $517,862 | 0.1% | -4% | — |
| 151 |  $USFD | US Foods Holding Corp. | $501,025 | 0.1% | +0% | 58.4 |
| 152 |  $COP | CONOCOPHILLIPS | $495,619 | 0.1% | +0% | 70.2 |
| 153 | — | VANGUARD INDEX FDS - GROWTH ETF | $495,159 | 0.1% | +504% | — |
| 154 |  $SO | SOUTHERN CO | $491,743 | 0.1% | -0% | 62 |
| 155 |  $MMM | 3M CO | $482,313 | 0.1% | +0% | 64.9 |
| 156 |  $CCZ | COMCAST CORP | $477,344 | 0.1% | +3% | 59.5 |
| 157 |  $SYY | SYSCO CORP | $468,048 | 0.1% | +0% | 54.7 |
| 158 |  $BEPC | Brookfield Renewable Corp | $466,250 | 0.1% | +0% | — |
| 159 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $455,446 | 0.1% | +0% | 55.2 |
| 160 |  $OLN | OLIN Corp | $450,915 | 0.1% | +0% | 44.2 |
| 161 |  $UVSP | UNIVEST FINANCIAL Corp | $447,431 | 0.1% | +0% | 55.3 |
| 162 | — | VANGUARD INDEX FDS - SMALL CP ETF | $447,102 | 0.1% | +0% | — |
| 163 |  $WTRG | Essential Utilities, Inc. | $444,677 | 0.1% | +2% | 68.1 |
| 164 |  $BP | BP PLC | $441,433 | 0.1% | -3% | — |
| 165 | $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $440,895 | 0.1% | +18% | — |
| 166 | — | VANECK ETF TRUST - GOLD MINERS ETF | $439,609 | 0.1% | +0% | — |
| 167 |  $HLN | Haleon plc | $437,829 | 0.1% | -0% | — |
| 168 |  $DHI | HORTON D R INC /DE/ | $437,032 | 0.1% | +0% | 53.6 |
| 169 |  $UNP | UNION PACIFIC CORP | $435,153 | 0.1% | -1% | 69.7 |
| 170 |  $LMT | LOCKHEED MARTIN CORP | $433,730 | 0.1% | -3% | 65.6 |
| 171 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $432,031 | 0.1% | +0% | — |
| 172 |  $WEC | WEC ENERGY GROUP, INC. | $428,078 | 0.1% | +0% | 60.1 |
| 173 |  $MTB | M&T BANK CORP | $427,227 | 0.1% | +0% | 58.6 |
| 174 |  $TEL | TE Connectivity plc | $423,380 | 0.1% | +0% | — |
| 175 |  $ASYS | AMTECH SYSTEMS INC | $410,824 | 0.1% | +9% | 46.2 |
| 176 | — | PACER FDS TR - US CASH COWS 100 | $405,891 | 0.1% | +34% | — |
| 177 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $405,824 | 0.1% | NEW | — |
| 178 |  $V | VISA INC. | $402,666 | 0.1% | -4% | 82.9 |
| 179 |  $LRCX | LAM RESEARCH CORP | $401,696 | 0.1% | NEW | 79.4 |
| 180 | — | ISHARES TR - RUS MD CP GR ETF | $401,472 | 0.1% | -13% | — |
| 181 |  $ONTO | ONTO INNOVATION INC. | $399,264 | 0.1% | +0% | 61.9 |
| 182 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $398,337 | 0.1% | +0% | — |
| 183 |  $C | CITIGROUP INC | $396,215 | 0.1% | -2% | 65 |
| 184 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $396,076 | 0.1% | +0% | — |
| 185 |  $DE | DEERE & CO | $391,675 | 0.1% | +0% | 55.4 |
| 186 | — | VANGUARD INDEX FDS - VALUE ETF | $388,787 | 0.1% | +33% | — |
| 187 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $387,814 | 0.1% | +24% | — |
| 188 |  $HSBC | HSBC HOLDINGS PLC | $387,491 | 0.1% | +0% | — |
| 189 | — | ISHARES TR - MSCI USA VALUE | $385,628 | 0.1% | +0% | — |
| 190 |  $PEP | PEPSICO INC | $382,759 | 0.1% | -5% | 63.4 |
| 191 |  $AGX | ARGAN INC | $379,311 | 0.1% | +0% | 81.4 |
| 192 |  $DD | DuPont de Nemours, Inc. | $377,079 | 0.1% | -67% | 47 |
| 193 |  $NXT | Nextpower Inc. | $372,193 | 0.1% | +0% | 69.1 |
| 194 |  $UL | UNILEVER PLC | $371,902 | 0.1% | +0% | — |
| 195 |  $WLDN | Willdan Group, Inc. | $371,374 | 0.1% | +0% | 63.7 |
| 196 |  $MS | MORGAN STANLEY | $370,000 | 0.1% | +0% | 75.8 |
| 197 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $369,401 | 0.1% | -4% | — |
| 198 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $367,162 | 0.1% | +0% | 66.5 |
| 199 |  $FSTR | FOSTER L B CO | $365,877 | 0.1% | +0% | 45.7 |
| 200 | — | ISHARES TR - S&P SML 600 GWT | $363,451 | 0.1% | -11% | — |
| 201 |  $ALC | ALCON INC | $360,461 | 0.1% | +0% | 54.9 |
| 202 |  $CNP | CENTERPOINT ENERGY INC | $359,353 | 0.1% | -1% | 53.2 |
| 203 | — | ISHARES TR - RUS 1000 GRW ETF | $354,744 | 0.1% | +300% | — |
| 204 |  $AMKR | AMKOR TECHNOLOGY, INC. | $349,231 | 0.1% | -11% | 57.5 |
| 205 |  $TELA | TELA Bio, Inc. | $343,300 | 0.1% | +21% | 25.2 |
| 206 |  $AMP | AMERIPRISE FINANCIAL INC | $343,286 | 0.1% | +0% | 68.7 |
| 207 | — | ISHARES TR - RUS 1000 VAL ETF | $342,836 | 0.1% | +0% | — |
| 208 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $342,360 | 0.1% | +0% | — |
| 209 |  $F | FORD MOTOR CO | $338,022 | 0.1% | -14% | 54.9 |
| 210 |  $GD | GENERAL DYNAMICS CORP | $336,876 | 0.1% | -6% | 68.7 |
| 211 | — | ISHARES INC - MSCI EQUAL WEITE | $335,290 | 0.1% | -14% | — |
| 212 |  $VSH | VISHAY INTERTECHNOLOGY INC | $335,210 | 0.1% | NEW | 48.8 |
| 213 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $332,800 | 0.1% | +0% | 36.8 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $328,774 | 0.1% | +0% | — |
| 215 |  $ALL | ALLSTATE CORP | $328,119 | 0.1% | +0% | 78.5 |
| 216 | — | ISHARES TR - CORE S&P TTL STK | $326,075 | 0.1% | +0% | — |
| 217 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $325,206 | 0.1% | +0% | — |
| 218 |  $YUM | YUM BRANDS INC | $314,124 | 0.1% | +0% | 73.7 |
| 219 |  $LITE | Lumentum Holdings Inc. | $313,191 | 0.1% | +0% | 44.3 |
| 220 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $312,251 | 0.1% | +56% | — |
| 221 |  $LEU | CENTRUS ENERGY CORP | $312,070 | 0.1% | +0% | 41.3 |
| 222 |  $META | Meta Platforms, Inc. | $310,168 | 0.1% | -8% | 79.6 |
| 223 |  $GM | General Motors Co | $307,763 | 0.1% | +0% | 54.3 |
| 224 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $307,678 | 0.1% | +30% | — |
| 225 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $306,486 | 0.1% | NEW | — |
| 226 |  $PDI | PIMCO Dynamic Income Fund | $305,326 | 0.1% | +0% | — |
| 227 |  $PLD | Prologis, Inc. | $294,826 | 0.1% | +0% | 68.3 |
| 228 |  $GLNG | GOLAR LNG LTD | $291,564 | 0.1% | +0% | — |
| 229 |  $DVN | DEVON ENERGY CORP/DE | $285,744 | 0.1% | +71% | 74.8 |
| 230 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $282,298 | 0.1% | -5% | — |
| 231 |  $ABT | ABBOTT LABORATORIES | $280,971 | 0.1% | +0% | 65.5 |
| 232 | — | ISHARES TR - U.S. MED DVC ETF | $280,401 | 0.1% | NEW | — |
| 233 |  $WT | WisdomTree, Inc. | $279,300 | 0.1% | +0% | 59.9 |
| 234 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $277,334 | 0.1% | +0% | — |
| 235 |  $EQT | EQT Corp | $276,908 | 0.1% | +0% | 83.7 |
| 236 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $273,361 | 0.1% | +4% | — |
| 237 |  $SMWB | SIMILARWEB LTD. | $273,182 | 0.1% | NEW | — |
| 238 |  $TILE | INTERFACE INC | $272,384 | 0.1% | NEW | 58.9 |
| 239 |  $ODD | Oddity Tech Ltd | $271,583 | 0.1% | -27% | — |
| 240 |  $ORLY | O REILLY AUTOMOTIVE INC | $270,744 | 0.1% | -2% | 67.4 |
| 241 |  $NFG | NATIONAL FUEL GAS CO | $265,414 | 0.1% | +0% | 67.8 |
| 242 |  $AZN | ASTRAZENECA PLC | $262,244 | 0.1% | +0% | — |
| 243 |  $TFC | TRUIST FINANCIAL CORP | $261,168 | 0.1% | -1% | 76.4 |
| 244 |  $TER | TERADYNE, INC | $256,262 | 0.1% | -27% | 77.3 |
| 245 |  $SRE | SEMPRA | $255,694 | 0.1% | -0% | 41.9 |
| 246 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $251,900 | 0.1% | +0% | — |
| 247 | — | PROSHARES TR - PSHS ULTRA QQQ | $251,576 | 0.1% | NEW | — |
| 248 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $249,297 | 0.1% | NEW | — |
| 249 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $245,826 | 0.1% | -4% | — |
| 250 |  $LOW | LOWES COMPANIES INC | $244,523 | 0.1% | -8% | 60.8 |
| 251 |  $HSY | HERSHEY CO | $241,243 | 0.1% | +0% | 65.7 |
| 252 |  $EMR | EMERSON ELECTRIC CO | $240,803 | 0.1% | -5% | 65.3 |
| 253 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $240,580 | 0.1% | +0% | — |
| 254 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $240,408 | 0.1% | +0% | 59.1 |
| 255 | — | ISHARES TR - CORE US AGGBD ET | $239,828 | 0.1% | +0% | — |
| 256 |  $GLD | SPDR GOLD TRUST | $239,531 | 0.1% | +0% | — |
| 257 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $236,862 | 0.1% | +0% | — |
| 258 | $BEPC | Brookfield Renewable Corp | $236,751 | 0.1% | +0% | — |
| 259 |  $DELL | Dell Technologies Inc. | $236,440 | 0.1% | NEW | 71.2 |
| 260 |  $PNW | PINNACLE WEST CAPITAL CORP | $235,400 | 0.1% | +0% | 53.6 |
| 261 |  $KIO | KKR Income Opportunities Fund | $235,210 | 0.1% | -5% | — |
| 262 |  $KMB | KIMBERLY CLARK CORP | $235,092 | 0.1% | +0% | 58.7 |
| 263 | — | VANGUARD INDEX FDS - MID CAP ETF | $235,024 | 0.1% | +291% | — |
| 264 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $230,819 | 0.1% | -0% | 60.9 |
| 265 | — | ISHARES TR - CORE MSCI EAFE | $229,041 | 0.1% | +7% | — |
| 266 |  $TRV | TRAVELERS COMPANIES, INC. | $228,274 | 0.1% | -5% | 75.9 |
| 267 |  $GS | GOLDMAN SACHS GROUP INC | $227,558 | 0.1% | NEW | 73.5 |
| 268 |  $IMO | IMPERIAL OIL LTD | $224,040 | 0.1% | +0% | — |
| 269 | — | VANGUARD WORLD FD - INF TECH ETF | $223,415 | 0.1% | NEW | — |
| 270 |  $FFIV | F5, INC. | $221,290 | 0.1% | NEW | 66.9 |
| 271 |  $NSC | NORFOLK SOUTHERN CORP | $220,213 | 0.1% | +0% | 63.2 |
| 272 |  $IDXX | IDEXX LABORATORIES INC /DE | $214,787 | 0.1% | -0% | 73.8 |
| 273 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $213,931 | 0.1% | NEW | — |
| 274 |  $AKAM | AKAMAI TECHNOLOGIES INC | $213,605 | 0.1% | +0% | 59.5 |
| 275 |  $COF | CAPITAL ONE FINANCIAL CORP | $210,249 | 0.1% | NEW | 62.4 |
| 276 |  $KEYS | Keysight Technologies, Inc. | $210,042 | 0.1% | NEW | 71.4 |
| 277 |  $MSI | Motorola Solutions, Inc. | $209,721 | 0.1% | -9% | 71.8 |
| 278 |  $ROG | ROGERS CORP | $204,662 | 0.1% | NEW | 38.3 |
| 279 |  $NOK | NOKIA CORP | $204,033 | 0.1% | +0% | — |
| 280 |  $D | DOMINION ENERGY, INC | $203,456 | 0.1% | NEW | 69.9 |
| 281 |  $AGNC | AGNC Investment Corp. | $198,385 | 0.0% | -3% | — |
| 282 |  $THQ | abrdn Healthcare Opportunities Fund | $196,665 | 0.0% | +0% | — |
| 283 |  $AWP | abrdn Global Premier Properties Fund | $188,433 | 0.0% | +0% | — |
| 284 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $186,705 | 0.0% | +0% | — |
| 285 |  $EFC | Ellington Financial Inc. | $178,971 | 0.0% | +0% | 49.5 |
| 286 |  $RITM | Rithm Capital Corp. | $178,410 | 0.0% | +0% | 47.1 |
| 287 |  $SELF | Global Self Storage, Inc. | $167,680 | 0.0% | +3% | — |
| 288 |  $BBN | BlackRock Taxable Municipal Bond Trust | $165,888 | 0.0% | +0% | — |
| 289 |  $ASC | Ardmore Shipping Corp | $159,384 | 0.0% | -42% | 46.9 |
| 290 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $156,644 | 0.0% | +0% | — |
| 291 |  $EVV | Eaton Vance Ltd Duration Income Fund | $110,564 | 0.0% | +0% | — |
| 292 |  $OBE | OBSIDIAN ENERGY LTD. | $108,592 | 0.0% | -41% | — |
| 293 |  $BGC | BGC Group, Inc. | $106,900 | 0.0% | +0% | 71.9 |
| 294 |  $JMIA | Jumia Technologies AG | $105,750 | 0.0% | -12% | — |
| 295 |  $LUMN | Lumen Technologies, Inc. | $102,667 | 0.0% | +0% | 47 |
| 296 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $83,980 | 0.0% | +0% | — |
| 297 |  $BDN | BRANDYWINE REALTY TRUST | $71,032 | 0.0% | +82% | 33.2 |
| 298 |  $VVR | Invesco Senior Income Trust | $70,363 | 0.0% | -6% | — |
| 299 |  $TCPC | BlackRock TCP Capital Corp. | $42,000 | 0.0% | +0% | — |
| 300 |  $RVP | RETRACTABLE TECHNOLOGIES INC | $36,959 | 0.0% | -3% | 26.9 |
| 301 |  $LIQT | LIQTECH INTERNATIONAL INC | $34,290 | 0.0% | -12% | — |
| 302 |  $RMTI | ROCKWELL MEDICAL, INC. | $18,166 | 0.0% | -16% | 26.8 |
New Positions (19)
$NOW ServiceNow, Inc.$712,234 VANGUARD INDEX FDS - TOTAL STK MKT$405,824
$LRCX LAM RESEARCH CORP$401,696$VSH VISHAY INTERTECHNOLOGY INC$335,210 VANGUARD BD INDEX FDS - TOTAL BND MRKT$306,486
ISHARES TR - U.S. MED DVC ETF$280,401
$SMWB SIMILARWEB LTD.$273,182$TILE INTERFACE INC$272,384 PROSHARES TR - PSHS ULTRA QQQ$251,576
VANECK ETF TRUST - SEMICONDUCTR ETF$249,297
$DELL Dell Technologies Inc.$236,440$GS GOLDMAN SACHS GROUP INC$227,558 VANGUARD WORLD FD - INF TECH ETF$223,415
$FFIV F5, INC.$221,290 VANGUARD INDEX FDS - S&P 500 ETF SHS$213,931
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