0001085146-22-002617.txt : 20220727
0001085146-22-002617.hdr.sgml : 20220727
20220727085837
ACCESSION NUMBER: 0001085146-22-002617
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 221109114
BUSINESS ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425949
XXXXXXXX
06-30-2022
06-30-2022
false
WealthTrust Axiom LLC
4 Radnor Corp Center
Suite 520
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
07-27-2022
0
251
280661
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
404
3128
SH
SOLE
3128
0
0
ABBOTT LABS
COM
002824100
414
3813
SH
SOLE
3813
0
0
ABBVIE INC
COM
00287Y109
559
3655
SH
SOLE
3655
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
3
19000
SH
SOLE
19000
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
61
20950
SH
SOLE
20950
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
231
1950
SH
SOLE
1950
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1521
33246
SH
SOLE
33246
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
214
2352
SH
SOLE
2352
0
0
ALCON AG
ORD SHS
H01301128
427
6119
SH
SOLE
6119
0
0
ALIGN TECHNOLOGY INC
COM
016255101
221
934
SH
SOLE
934
0
0
ALPHABET INC
CAP STK CL A
02079K305
339
156
SH
SOLE
156
0
0
ALPHABET INC
CAP STK CL C
02079K107
424
194
SH
SOLE
194
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
388
11291
SH
SOLE
11291
0
0
ALTRIA GROUP INC
COM
02209S103
260
6241
SH
SOLE
6241
0
0
AMAZON COM INC
COM
023135106
1092
10283
SH
SOLE
10283
0
0
AMCOR PLC
ORD
G0250X107
1126
90607
SH
SOLE
90607
0
0
AMERICAN EXPRESS CO
COM
025816109
853
6154
SH
SOLE
6154
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
1200
1743766
SH
SOLE
1743766
0
0
AMERIPRISE FINL INC
COM
03076C106
225
950
SH
SOLE
950
0
0
AMGEN INC
COM
031162100
1201
4939
SH
SOLE
4939
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
10000
SH
SOLE
10000
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
317
43469
SH
SOLE
43469
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1258
23322
SH
SOLE
23322
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
830
140537
SH
SOLE
140537
0
0
APPLE INC
COM
037833100
12517
91555
SH
SOLE
91555
0
0
APPLIED MATLS INC
COM
038222105
354
3899
SH
SOLE
3899
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
11
15000
SH
SOLE
15000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
629
8108
SH
SOLE
8108
0
0
ARCONIC CORPORATION
COM
03966V107
562
20066
SH
SOLE
20066
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1978
283906
SH
SOLE
283906
0
0
AT&T INC
COM
00206R102
2962
141361
SH
SOLE
141361
0
0
AUDACY INC
CL A
05070N103
14
15158
SH
SOLE
15158
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1296
6171
SH
SOLE
6171
0
0
BANK NEW YORK MELLON CORP
COM
064058100
719
17242
SH
SOLE
17242
0
0
BARRICK GOLD CORP
COM
067901108
356
20150
SH
SOLE
20150
0
0
BEL FUSE INC
CL B
077347300
167
10779
SH
SOLE
10779
0
0
BENITEC BIOPHARMA INC
COM
08205P100
15
12950
SH
SOLE
12950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2613
9574
SH
SOLE
9574
0
0
BGC PARTNERS INC
CL A
05541T101
33
10000
SH
SOLE
10000
0
0
BIORA THERAPEUTICS INC
COM
74319F107
7
10000
SH
SOLE
10000
0
0
BK OF AMERICA CORP
COM
060505104
542
17441
SH
SOLE
17441
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
996
112844
SH
SOLE
112844
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
53
10500
SH
SOLE
10500
0
0
BLACKSTONE INC
COM
09260D107
561
6153
SH
SOLE
6153
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
257
39193
SH
SOLE
39193
0
0
BOEING CO
COM
097023105
484
3541
SH
SOLE
3541
0
0
BP PLC
SPONSORED ADR
055622104
222
7831
SH
SOLE
7831
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9035
117342
SH
SOLE
117342
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
382
2681
SH
SOLE
2681
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
764
21965
SH
SOLE
21965
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
228
17424
SH
SOLE
17424
0
0
CATERPILLAR INC
COM
149123101
286
1601
SH
SOLE
1601
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1925
265213
SH
SOLE
265213
0
0
CENTERPOINT ENERGY INC
COM
15189T107
252
8541
SH
SOLE
8541
0
0
CHEVRON CORP NEW
COM
166764100
2418
16702
SH
SOLE
16702
0
0
CISCO SYS INC
COM
17275R102
4599
107868
SH
SOLE
107868
0
0
CLOVIS ONCOLOGY INC
COM
189464100
99
55000
SH
SOLE
55000
0
0
CMS ENERGY CORP
COM
125896100
2146
31800
SH
SOLE
31800
0
0
COCA COLA CO
COM
191216100
1123
17858
SH
SOLE
17858
0
0
COLGATE PALMOLIVE CO
COM
194162103
355
4430
SH
SOLE
4430
0
0
COMCAST CORP NEW
CL A
20030N101
890
22703
SH
SOLE
22703
0
0
CONOCOPHILLIPS
COM
20825C104
497
5542
SH
SOLE
5542
0
0
CONSOLIDATED EDISON INC
COM
209115104
3157
33198
SH
SOLE
33198
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
512
2200
SH
SOLE
2200
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
896
15650
SH
SOLE
15650
0
0
CONTRAFECT CORP
COM NEW
212326300
67
22025
SH
SOLE
22025
0
0
CORNING INC
COM
219350105
3208
101829
SH
SOLE
101829
0
0
CORTEVA INC
COM
22052L104
398
7360
SH
SOLE
7360
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
248
190013
SH
SOLE
190013
0
0
CSX CORP
COM
126408103
1320
45438
SH
SOLE
45438
0
0
CVS HEALTH CORP
COM
126650100
1168
12611
SH
SOLE
12611
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
330
18910
SH
SOLE
18910
0
0
DISNEY WALT CO
COM
254687106
712
7551
SH
SOLE
7551
0
0
DOMINION ENERGY INC
COM
25746U109
347
4360
SH
SOLE
4360
0
0
DOW INC
COM
260557103
539
10451
SH
SOLE
10451
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1672
15597
SH
SOLE
15597
0
0
DUPONT DE NEMOURS INC
COM
26614N102
477
8600
SH
SOLE
8600
0
0
EATON CORP PLC
SHS
G29183103
253
2013
SH
SOLE
2013
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
113
11000
SH
SOLE
11000
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
73
13448
SH
SOLE
13448
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2299
142750
SH
SOLE
142750
0
0
ENBRIDGE INC
COM
29250N105
626
14823
SH
SOLE
14823
0
0
ENCORE WIRE CORP
COM
292562105
346
3331
SH
SOLE
3331
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
371
37236
SH
SOLE
37236
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
660
27091
SH
SOLE
27091
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1285
36969
SH
SOLE
36969
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
165
10000
SH
SOLE
10000
0
0
EVERGY INC
COM
30034W106
2186
33507
SH
SOLE
33507
0
0
EVOLUTION PETE CORP
COM
30049A107
8817
1615012
SH
SOLE
1615012
0
0
EXELON CORP
COM
30161N101
2132
47063
SH
SOLE
47063
0
0
EXXON MOBIL CORP
COM
30231G102
1352
15792
SH
SOLE
15792
0
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
1162
63304
SH
SOLE
63304
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
416
21450
SH
SOLE
21450
0
0
FIFTH THIRD BANCORP
COM
316773100
2568
76439
SH
SOLE
76439
0
0
FLEX LTD
ORD
Y2573F102
299
20724
SH
SOLE
20724
0
0
FLUENT INC
COM
34380C102
47
39498
SH
SOLE
39498
0
0
FLUOR CORP NEW
COM
343412102
805
33084
SH
SOLE
33084
0
0
FORD MTR CO DEL
COM
345370860
856
76993
SH
SOLE
76993
0
0
FOSTER L B CO
COM
350060109
187
14571
SH
SOLE
14571
0
0
GENASYS INC
COM
36872P103
32
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
794
12479
SH
SOLE
12479
0
0
GERON CORP
COM
374163103
15
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
375558103
3630
58735
SH
SOLE
58735
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
274
23616
SH
SOLE
23616
0
0
GRAHAM CORP
COM
384556106
122
17707
SH
SOLE
17707
0
0
GSE SYS INC
COM
36227K106
15
12300
SH
SOLE
12300
0
0
GSK PLC
SPONSORED ADR
37733W105
2293
52696
SH
SOLE
52696
0
0
HANESBRANDS INC
COM
410345102
1896
184303
SH
SOLE
184303
0
0
HERSHEY CO
COM
427866108
594
2761
SH
SOLE
2761
0
0
HOME DEPOT INC
COM
437076102
603
2200
SH
SOLE
2200
0
0
HOWMET AEROSPACE INC
COM
443201108
2869
91255
SH
SOLE
91255
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
10
33500
SH
SOLE
33500
0
0
ICL GROUP LTD
SHS
M53213100
104
11500
SH
SOLE
11500
0
0
II-VI INC
COM
902104108
767
15070
SH
SOLE
15070
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
7700
1069523
SH
SOLE
1069523
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
589
36700
SH
SOLE
36700
0
0
INTEL CORP
COM
458140100
3479
93012
SH
SOLE
93012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8217
58200
SH
SOLE
58200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
201
1504
SH
SOLE
1504
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
530
50717
SH
SOLE
50717
0
0
INVESCO SR INCOME TR
COM
46131H107
145
37412
SH
SOLE
37412
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4970
132335
SH
SOLE
132335
0
0
IRON MTN INC NEW
COM
46284V101
7089
145604
SH
SOLE
145604
0
0
ISHARES TR
CORE S&P500 ETF
464287200
299
790
SH
SOLE
790
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
390
1325
SH
SOLE
1325
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
337
7380
SH
SOLE
7380
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1157
42608
SH
SOLE
42608
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
278
5508
SH
SOLE
5508
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
246
3116
SH
SOLE
3116
0
0
ISHARES TR
S&P SML 600 GWT
464287887
281
2670
SH
SOLE
2670
0
0
ISHARES TR
SELECT DIVID ETF
464287168
803
6831
SH
SOLE
6831
0
0
ISHARES TR
TIPS BD ETF
464287176
740
6500
SH
SOLE
6500
0
0
JOHNSON & JOHNSON
COM
478160104
3547
19986
SH
SOLE
19986
0
0
JPMORGAN CHASE & CO
COM
46625H100
644
5726
SH
SOLE
5726
0
0
KIMBERLY-CLARK CORP
COM
494368103
634
4697
SH
SOLE
4697
0
0
KINDER MORGAN INC DEL
COM
49456B101
8638
515443
SH
SOLE
515443
0
0
KIROMIC BIOPHARMA INC
COM
497634105
4
10000
SH
SOLE
10000
0
0
KOPIN CORP
COM
500600101
662
591799
SH
SOLE
591799
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
106
10882
SH
SOLE
10882
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
81
25400
SH
SOLE
25400
0
0
LILLY ELI & CO
COM
532457108
3891
12003
SH
SOLE
12003
0
0
LIQTECH INTL INC
COM
53632A201
247
550702
SH
SOLE
550702
0
0
LOCKHEED MARTIN CORP
COM
539830109
484
1126
SH
SOLE
1126
0
0
LSI INDS INC OHIO
COM
50216C108
6237
1010888
SH
SOLE
1010888
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
261
2994
SH
SOLE
2994
0
0
M & T BK CORP
COM
55261F104
529
3323
SH
SOLE
3323
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
754
31121
SH
SOLE
31121
0
0
MANITEX INTL INC
COM
563420108
6291
969472
SH
SOLE
969472
0
0
MARATHON PETE CORP
COM
56585A102
277
3373
SH
SOLE
3373
0
0
MARKER THERAPEUTICS INC
COM
57055L107
7
22700
SH
SOLE
22700
0
0
MATRIX SVC CO
COM
576853105
425
84000
SH
SOLE
84000
0
0
MCDONALDS CORP
COM
580135101
503
2038
SH
SOLE
2038
0
0
MEDICINOVA INC
COM NEW
58468P206
31
12500
SH
SOLE
12500
0
0
MERCK & CO INC
COM
58933Y105
4215
46235
SH
SOLE
46235
0
0
META PLATFORMS INC
CL A
30303M102
252
1566
SH
SOLE
1566
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
52
11500
SH
SOLE
11500
0
0
MICROSOFT CORP
COM
594918104
8011
31195
SH
SOLE
31195
0
0
MOOG INC
CL A
615394202
428
5401
SH
SOLE
5401
0
0
NEXTERA ENERGY INC
COM
65339F101
1166
15057
SH
SOLE
15057
0
0
NOKIA CORP
SPONSORED ADR
654902204
588
127664
SH
SOLE
127664
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
949
445967
SH
SOLE
445967
0
0
NORFOLK SOUTHN CORP
COM
655844108
204
900
SH
SOLE
900
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2991
35390
SH
SOLE
35390
0
0
NUTRIEN LTD
COM
67077M108
3598
45162
SH
SOLE
45162
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
166
13628
SH
SOLE
13628
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
143
19719
SH
SOLE
19719
0
0
OBSIDIAN ENERGY LTD
COM
674482203
141
18323
SH
SOLE
18323
0
0
OLIN CORP
COM PAR $1
680665205
1602
34637
SH
SOLE
34637
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
324
11500
SH
SOLE
11500
0
0
ONEOK INC NEW
COM
682680103
1092
19690
SH
SOLE
19690
0
0
ORACLE CORP
COM
68389X105
512
7334
SH
SOLE
7334
0
0
ORANGE
SPONSORED ADR
684060106
263
22429
SH
SOLE
22429
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
344
547666
SH
SOLE
547666
0
0
ORGANON & CO
COMMON STOCK
68622V106
838
24840
SH
SOLE
24840
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
3
11500
SH
SOLE
11500
0
0
PALO ALTO NETWORKS INC
COM
697435105
385
780
SH
SOLE
780
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
213
42000
SH
SOLE
42000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1245
50479
SH
SOLE
50479
0
0
PARK AEROSPACE CORP
COM
70014A104
134
10505
SH
SOLE
10505
0
0
PARK CITY GROUP INC
COM NEW
700215304
120
27408
SH
SOLE
27408
0
0
PATRICK INDS INC
COM
703343103
326
6307
SH
SOLE
6307
0
0
PEPSICO INC
COM
713448108
758
4552
SH
SOLE
4552
0
0
PFIZER INC
COM
717081103
6130
116932
SH
SOLE
116932
0
0
PHILIP MORRIS INTL INC
COM
718172109
271
2746
SH
SOLE
2746
0
0
PHILLIPS 66
COM
718546104
638
7783
SH
SOLE
7783
0
0
PHYSICIANS RLTY TR
COM
71943U104
261
15000
SH
SOLE
15000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
150
15350
SH
SOLE
15350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1454
9221
SH
SOLE
9221
0
0
POINTS COM INC
COM
73085G109
3681
147300
SH
SOLE
147300
0
0
PPL CORP
COM
69351T106
315
11630
SH
SOLE
11630
0
0
PROCTER AND GAMBLE CO
COM
742718109
1070
7446
SH
SOLE
7446
0
0
PROLOGIS INC.
COM
74340W103
241
2049
SH
SOLE
2049
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
239
3782
SH
SOLE
3782
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
70
20589
SH
SOLE
20589
0
0
QUALCOMM INC
COM
747525103
403
3158
SH
SOLE
3158
0
0
QUANTA SVCS INC
COM
74762E102
418
3337
SH
SOLE
3337
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
284
2961
SH
SOLE
2961
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
78
20700
SH
SOLE
20700
0
0
ROGERS CORP
COM
775133101
393
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COM STK
806857108
1707
47756
SH
SOLE
47756
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
357
14250
SH
SOLE
14250
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1797
52100
SH
SOLE
52100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
231
1803
SH
SOLE
1803
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
482
6885
SH
SOLE
6885
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
217
1714
SH
SOLE
1714
0
0
SEMPRA
COM
816851109
259
1726
SH
SOLE
1726
0
0
SESEN BIO INC
COM
817763105
25
31750
SH
SOLE
31750
0
0
SHELL PLC
SPON ADS
780259305
701
13419
SH
SOLE
13419
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
778
9301
SH
SOLE
9301
0
0
SONIC FDRY INC
COM NEW
83545R207
290
160434
SH
SOLE
160434
0
0
SOUTHERN CO
COM
842587107
359
5038
SH
SOLE
5038
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
506
1342
SH
SOLE
1342
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
230
557
SH
SOLE
557
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
252
5500
SH
SOLE
5500
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
483
28773
SH
SOLE
28773
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
434
36370
SH
SOLE
36370
0
0
SYSCO CORP
COM
871829107
423
5000
SH
SOLE
5000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
236
4000
SH
SOLE
4000
0
0
TARGA RES CORP
COM
87612G101
508
8524
SH
SOLE
8524
0
0
TE CONNECTIVITY LTD
SHS
H84989104
265
2350
SH
SOLE
2350
0
0
TEAM INC
COM
878155100
72
97454
SH
SOLE
97454
0
0
TERNIUM SA
SPONSORED ADS
880890108
348
9650
SH
SOLE
9650
0
0
TESLA INC
COM
88160R101
388
577
SH
SOLE
577
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
4425
1089945
SH
SOLE
1089945
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
100
13386
SH
SOLE
13386
0
0
TEXAS INSTRS INC
COM
882508104
468
3050
SH
SOLE
3050
0
0
TORM PLC
SHS CL A
G89479102
467
34500
SH
SOLE
34500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2051
31275
SH
SOLE
31275
0
0
TRACTOR SUPPLY CO
COM
892356106
557
2877
SH
SOLE
2877
0
0
TREVI THERAPEUTICS INC
COM
89532M101
262
93500
SH
SOLE
93500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1426
107353
SH
SOLE
107353
0
0
TRUIST FINL CORP
COM
89832Q109
503
10611
SH
SOLE
10611
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
691
77092
SH
SOLE
77092
0
0
TUPPERWARE BRANDS CORP
COM
899896104
187
29600
SH
SOLE
29600
0
0
UMH PPTYS INC
COM
903002103
1760
99715
SH
SOLE
99715
0
0
UNILEVER PLC
SPON ADR NEW
904767704
374
8163
SH
SOLE
8163
0
0
UNION PAC CORP
COM
907818108
469
2202
SH
SOLE
2202
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
860
1675
SH
SOLE
1675
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1386
26063
SH
SOLE
26063
0
0
VALERO ENERGY CORP
COM
91913Y100
442
4167
SH
SOLE
4167
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
256
1454
SH
SOLE
1454
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4996
98450
SH
SOLE
98450
0
0
VIATRIS INC
COM
92556V106
651
62196
SH
SOLE
62196
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2551
163789
SH
SOLE
163789
0
0
WALMART INC
COM
931142103
355
2920
SH
SOLE
2920
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
419
31226
SH
SOLE
31226
0
0
WASTE MGMT INC DEL
COM
94106L109
712
4658
SH
SOLE
4658
0
0
WEC ENERGY GROUP INC
COM
92939U106
384
3816
SH
SOLE
3816
0
0
XCEL ENERGY INC
COM
98389B100
1156
16351
SH
SOLE
16351
0
0
YUM BRANDS INC
COM
988498101
258
2280
SH
SOLE
2280
0
0
ZYNEX INC
COM
98986M103
281
35288
SH
SOLE
35288
0
0