Managing Director and President

0001085146-22-001825.txt : 20220509 0001085146-22-001825.hdr.sgml : 20220509 20220506195506 ACCESSION NUMBER: 0001085146-22-001825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 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: 22902944 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 03-31-2022 03-31-2022 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 04-21-2022 0 270 320194 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 461 3097 SH SOLE 3097 0 0 ABBOTT LABS COM 002824100 451 3813 SH SOLE 3813 0 0 ABBVIE INC COM 00287Y109 576 3555 SH SOLE 3555 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 5 19000 SH SOLE 19000 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 74 21923 SH SOLE 21923 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 701 114400 SH SOLE 114400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 258 1950 SH SOLE 1950 0 0 AGNICO EAGLE MINES LTD COM 008474108 1667 27225 SH SOLE 27225 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 291 2442 SH SOLE 2442 0 0 ALCON AG ORD SHS H01301128 490 6185 SH SOLE 6185 0 0 ALIGN TECHNOLOGY INC COM 016255101 254 584 SH SOLE 584 0 0 ALPHABET INC CAP STK CL A 02079K305 433 156 SH SOLE 156 0 0 ALPHABET INC CAP STK CL C 02079K107 533 191 SH SOLE 191 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 275 7181 SH SOLE 7181 0 0 ALTRIA GROUP INC COM 02209S103 326 6241 SH SOLE 6241 0 0 AMAZON COM INC COM 023135106 1623 498 SH SOLE 498 0 0 AMCOR PLC ORD G0250X107 1026 90607 SH SOLE 90607 0 0 AMERICAN EXPRESS CO COM 025816109 1148 6144 SH SOLE 6144 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2050 1898516 SH SOLE 1898516 0 0 AMERIPRISE FINL INC COM 03076C106 285 950 SH SOLE 950 0 0 AMGEN INC COM 031162100 1194 4939 SH SOLE 4939 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 4 10000 SH SOLE 10000 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 437 43469 SH SOLE 43469 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1382 23020 SH SOLE 23020 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1277 181477 SH SOLE 181477 0 0 APPLE INC COM 037833100 15980 91521 SH SOLE 91521 0 0 APPLIED MATLS INC COM 038222105 513 3897 SH SOLE 3897 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 20 15000 SH SOLE 15000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 650 7206 SH SOLE 7206 0 0 ARCONIC CORPORATION COM 03966V107 517 20191 SH SOLE 20191 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1367 303806 SH SOLE 303806 0 0 AT&T INC COM 00206R102 2640 111761 SH SOLE 111761 0 0 AUDACY INC CL A 05070N103 43 15158 SH SOLE 15158 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1404 6171 SH SOLE 6171 0 0 BANK NEW YORK MELLON CORP COM 064058100 855 17241 SH SOLE 17241 0 0 BARRICK GOLD CORP COM 067901108 494 20175 SH SOLE 20175 0 0 BEL FUSE INC CL B 077347300 192 10779 SH SOLE 10779 0 0 BENITEC BIOPHARMA INC COM 08205P100 30 12950 SH SOLE 12950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3375 9564 SH SOLE 9564 0 0 BGC PARTNERS INC CL A 05541T101 44 10000 SH SOLE 10000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 233 3020 SH SOLE 3020 0 0 BK OF AMERICA CORP COM 060505104 729 17691 SH SOLE 17691 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1117 112844 SH SOLE 112844 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60 10500 SH SOLE 10500 0 0 BLACKSTONE INC COM 09260D107 583 4600 SH SOLE 4600 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 281 39164 SH SOLE 39164 0 0 BOEING CO COM 097023105 690 3606 SH SOLE 3606 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 539 36370 SH SOLE 36370 0 0 BP PLC SPONSORED ADR 055622104 230 7824 SH SOLE 7824 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8621 118051 SH SOLE 118051 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417 2681 SH SOLE 2681 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 225 5159 SH SOLE 5159 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 902 21965 SH SOLE 21965 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 305 17424 SH SOLE 17424 0 0 CATERPILLAR INC COM 149123101 356 1600 SH SOLE 1600 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 2397 265201 SH SOLE 265201 0 0 CENTERPOINT ENERGY INC COM 15189T107 261 8541 SH SOLE 8541 0 0 CHENIERE ENERGY INC COM NEW 16411R208 207 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 2719 16701 SH SOLE 16701 0 0 CISCO SYS INC COM 17275R102 6047 108460 SH SOLE 108460 0 0 CLOVIS ONCOLOGY INC COM 189464100 64 32000 SH SOLE 32000 0 0 CMS ENERGY CORP COM 125896100 2227 31850 SH SOLE 31850 0 0 COCA COLA CO COM 191216100 1107 17858 SH SOLE 17858 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 218 7552 SH SOLE 7552 0 0 COLGATE PALMOLIVE CO COM 194162103 335 4430 SH SOLE 4430 0 0 COMCAST CORP NEW CL A 20030N101 1062 22700 SH SOLE 22700 0 0 CONOCOPHILLIPS COM 20825C104 554 5540 SH SOLE 5540 0 0 CONSOLIDATED EDISON INC COM 209115104 3176 33548 SH SOLE 33548 0 0 CONSTELLATION BRANDS INC CL A 21036P108 506 2200 SH SOLE 2200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 880 15649 SH SOLE 15649 0 0 CONTRAFECT CORP COM NEW 212326300 109 30025 SH SOLE 30025 0 0 COOPER COS INC COM NEW 216648402 207 496 SH SOLE 496 0 0 CORNING INC COM 219350105 3773 102231 SH SOLE 102231 0 0 CORTEVA INC COM 22052L104 423 7360 SH SOLE 7360 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 303 217013 SH SOLE 217013 0 0 CSX CORP COM 126408103 1701 45438 SH SOLE 45438 0 0 CVS HEALTH CORP COM 126650100 1283 12683 SH SOLE 12683 0 0 DEERE & CO COM 244199105 233 562 SH SOLE 562 0 0 DISNEY WALT CO COM 254687106 1049 7651 SH SOLE 7651 0 0 DOMINION ENERGY INC COM 25746U109 370 4360 SH SOLE 4360 0 0 DOW INC COM 260557103 682 10710 SH SOLE 10710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1741 15597 SH SOLE 15597 0 0 DUPONT DE NEMOURS INC COM 26614N102 642 8727 SH SOLE 8727 0 0 EASTMAN CHEM CO COM 277432100 207 1855 SH SOLE 1855 0 0 EATON CORP PLC SHS G29183103 305 2013 SH SOLE 2013 0 0 EATON VANCE LTD DURATION INC COM 27828H105 128 11000 SH SOLE 11000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 88 13948 SH SOLE 13948 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2953 143510 SH SOLE 143510 0 0 ENBRIDGE INC COM 29250N105 683 14823 SH SOLE 14823 0 0 ENCORE WIRE CORP COM 292562105 379 3331 SH SOLE 3331 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307 27486 SH SOLE 27486 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 698 27058 SH SOLE 27058 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1386 36969 SH SOLE 36969 0 0 EVERGY INC COM 30034W106 2289 33504 SH SOLE 33504 0 0 EVOLUTION PETE CORP COM 30049A107 10344 1523476 SH SOLE 1523476 0 0 EXELON CORP COM 30161N101 2241 47058 SH SOLE 47058 0 0 EXXON MOBIL CORP COM 30231G102 1221 14786 SH SOLE 14786 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1325 62804 SH SOLE 62804 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 475 22700 SH SOLE 22700 0 0 FIFTH THIRD BANCORP COM 316773100 3304 76781 SH SOLE 76781 0 0 FLEX LTD ORD Y2573F102 384 20724 SH SOLE 20724 0 0 FLUENT INC COM 34380C102 82 39498 SH SOLE 39498 0 0 FORD MTR CO DEL COM 345370860 1338 79125 SH SOLE 79125 0 0 FOSTER L B CO COM 350060109 233 15171 SH SOLE 15171 0 0 GENASYS INC COM 36872P103 31 11600 SH SOLE 11600 0 0 GENERAL DYNAMICS CORP COM 369550108 206 856 SH SOLE 856 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1148 12554 SH SOLE 12554 0 0 GENERAL MTRS CO COM 37045V100 223 5106 SH SOLE 5106 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 18 15000 SH SOLE 15000 0 0 GERON CORP COM 374163103 13 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 3538 59526 SH SOLE 59526 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2300 52810 SH SOLE 52810 0 0 GOLAR LNG LTD SHS G9456A100 210 8500 SH SOLE 8500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 211 17116 SH SOLE 17116 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 219 666 SH SOLE 666 0 0 GRAHAM CORP COM 384556106 136 17707 SH SOLE 17707 0 0 HANESBRANDS INC COM 410345102 2547 171114 SH SOLE 171114 0 0 HERSHEY CO COM 427866108 598 2761 SH SOLE 2761 0 0 HOME DEPOT INC COM 437076102 658 2200 SH SOLE 2200 0 0 HOWMET AEROSPACE INC COM 443201108 3358 93455 SH SOLE 93455 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 23 33500 SH SOLE 33500 0 0 ICL GROUP LTD SHS M53213100 138 11500 SH SOLE 11500 0 0 IDEXX LABS INC COM 45168D104 208 382 SH SOLE 382 0 0 II-VI INC COM 902104108 1092 15070 SH SOLE 15070 0 0 ILLINOIS TOOL WKS INC COM 452308109 202 968 SH SOLE 968 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9091 1127946 SH SOLE 1127946 0 0 INSIGHT SELECT INCOME FD COM 45781W109 673 37700 SH SOLE 37700 0 0 INTEL CORP COM 458140100 3801 76701 SH SOLE 76701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7579 58298 SH SOLE 58298 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1454 SH SOLE 1454 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 592 50704 SH SOLE 50704 0 0 INVESCO SR INCOME TR COM 46131H107 159 37397 SH SOLE 37397 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5421 134462 SH SOLE 134462 0 0 IRON MTN INC NEW COM 46284V101 9198 166015 SH SOLE 166015 0 0 ISHARES TR CORE S&P500 ETF 464287200 308 680 SH SOLE 680 0 0 ISHARES TR EXPND TEC SC ETF 464287549 514 1325 SH SOLE 1325 0 0 ISHARES TR GLOBAL TECH ETF 464287291 428 7380 SH SOLE 7380 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1367 43058 SH SOLE 43058 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 284 5508 SH SOLE 5508 0 0 ISHARES TR MSCI USA VALUE 46432F388 201 1931 SH SOLE 1931 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 225 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 313 3116 SH SOLE 3116 0 0 ISHARES TR S&P SML 600 GWT 464287887 334 2670 SH SOLE 2670 0 0 ISHARES TR SELECT DIVID ETF 464287168 875 6831 SH SOLE 6831 0 0 ISHARES TR TIPS BD ETF 464287176 809 6500 SH SOLE 6500 0 0 JOHNSON & JOHNSON COM 478160104 3559 20086 SH SOLE 20086 0 0 JPMORGAN CHASE & CO COM 46625H100 780 5724 SH SOLE 5724 0 0 KIMBERLY-CLARK CORP COM 494368103 578 4696 SH SOLE 4696 0 0 KINDER MORGAN INC DEL COM 49456B101 8869 469023 SH SOLE 469023 0 0 KIROMIC BIOPHARMA INC COM 497634105 8 10000 SH SOLE 10000 0 0 KOPIN CORP COM 500600101 1137 449590 SH SOLE 449590 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 11148 SH SOLE 11148 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 108 25400 SH SOLE 25400 0 0 LILLY ELI & CO COM 532457108 3437 12003 SH SOLE 12003 0 0 LIQTECH INTL INC COM 53632A201 1143 466802 SH SOLE 466802 0 0 LOCKHEED MARTIN CORP COM 539830109 497 1126 SH SOLE 1126 0 0 LOWES COS INC COM 548661107 212 1050 SH SOLE 1050 0 0 LSI INDS INC OHIO COM 50216C108 5299 883191 SH SOLE 883191 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305 2971 SH SOLE 2971 0 0 M & T BK CORP COM 55261F104 553 3264 SH SOLE 3264 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 844 31871 SH SOLE 31871 0 0 MANITEX INTL INC COM 563420108 7080 972572 SH SOLE 972572 0 0 MARATHON PETE CORP COM 56585A102 288 3373 SH SOLE 3373 0 0 MARKER THERAPEUTICS INC COM 57055L107 9 22700 SH SOLE 22700 0 0 MATRIX SVC CO COM 576853105 460 56000 SH SOLE 56000 0 0 MCDONALDS CORP COM 580135101 504 2038 SH SOLE 2038 0 0 MEDICINOVA INC COM NEW 58468P206 33 12500 SH SOLE 12500 0 0 MERCK & CO INC COM 58933Y105 3793 46230 SH SOLE 46230 0 0 META PLATFORMS INC CL A 30303M102 354 1594 SH SOLE 1594 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 11500 SH SOLE 11500 0 0 MICROSOFT CORP COM 594918104 9640 31269 SH SOLE 31269 0 0 MOOG INC CL A 615394202 474 5401 SH SOLE 5401 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 205 847 SH SOLE 847 0 0 NEXTERA ENERGY INC COM 65339F101 1148 13557 SH SOLE 13557 0 0 NOKIA CORP SPONSORED ADR 654902204 834 152755 SH SOLE 152755 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 959 450451 SH SOLE 450451 0 0 NORFOLK SOUTHN CORP COM 655844108 256 900 SH SOLE 900 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3134 35720 SH SOLE 35720 0 0 NUTRIEN LTD COM 67077M108 6165 59288 SH SOLE 59288 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 183 13619 SH SOLE 13619 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 165 19719 SH SOLE 19719 0 0 NVIDIA CORPORATION COM 67066G104 225 825 SH SOLE 825 0 0 OBSIDIAN ENERGY LTD COM 674482203 99 11223 SH SOLE 11223 0 0 OLIN CORP COM PAR $1 680665205 1863 35637 SH SOLE 35637 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 358 11500 SH SOLE 11500 0 0 ONEOK INC NEW COM 682680103 1354 19182 SH SOLE 19182 0 0 ORACLE CORP COM 68389X105 594 7184 SH SOLE 7184 0 0 ORANGE SPONSORED ADR 684060106 271 22929 SH SOLE 22929 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 811 441266 SH SOLE 441266 0 0 ORGANON & CO COMMON STOCK 68622V106 557 15975 SH SOLE 15975 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 11500 SH SOLE 11500 0 0 PALO ALTO NETWORKS INC COM 697435105 485 780 SH SOLE 780 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 251 45240 SH SOLE 45240 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1917 50709 SH SOLE 50709 0 0 PARK AEROSPACE CORP COM 70014A104 137 10505 SH SOLE 10505 0 0 PARK CITY GROUP INC COM NEW 700215304 128 24408 SH SOLE 24408 0 0 PATRICK INDS INC COM 703343103 417 6922 SH SOLE 6922 0 0 PAYPAL HLDGS INC COM 70450Y103 218 1889 SH SOLE 1889 0 0 PEPSICO INC COM 713448108 761 4552 SH SOLE 4552 0 0 PFIZER INC COM 717081103 6055 116975 SH SOLE 116975 0 0 PHILIP MORRIS INTL INC COM 718172109 257 2746 SH SOLE 2746 0 0 PHILLIPS 66 COM 718546104 671 7774 SH SOLE 7774 0 0 PHYSICIANS RLTY TR COM 71943U104 263 15000 SH SOLE 15000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 16100 SH SOLE 16100 0 0 PNC FINL SVCS GROUP INC COM 693475105 1700 9217 SH SOLE 9217 0 0 POINTS COM INC COM 73085G109 4624 249855 SH SOLE 249855 0 0 PPL CORP COM 69351T106 331 11624 SH SOLE 11624 0 0 PROCTER AND GAMBLE CO COM 742718109 1137 7446 SH SOLE 7446 0 0 PROGENITY INC COM 74319F107 11 10000 SH SOLE 10000 0 0 PROLOGIS INC. COM 74340W103 330 2049 SH SOLE 2049 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 3782 SH SOLE 3782 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 20589 SH SOLE 20589 0 0 QUALCOMM INC COM 747525103 483 3163 SH SOLE 3163 0 0 QUANTA SVCS INC COM 74762E102 439 3337 SH SOLE 3337 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 293 2961 SH SOLE 2961 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 20 68000 SH SOLE 68000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 106 20700 SH SOLE 20700 0 0 ROGERS CORP COM 775133101 407 1500 SH SOLE 1500 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 45 10119 SH SOLE 10119 0 0 SCHLUMBERGER LTD COM STK 806857108 1972 47747 SH SOLE 47747 0 0 SCORPIO TANKERS INC SHS Y7542C130 1207 56500 SH SOLE 56500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1803 SH SOLE 1803 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 6883 SH SOLE 6883 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 1714 SH SOLE 1714 0 0 SEMPRA COM 816851109 290 1726 SH SOLE 1726 0 0 SESEN BIO INC COM 817763105 19 31750 SH SOLE 31750 0 0 SHELL PLC SPON ADS 780259305 736 13408 SH SOLE 13408 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 631 9451 SH SOLE 9451 0 0 SONIC FDRY INC COM NEW 83545R207 503 160434 SH SOLE 160434 0 0 SOUTHERN CO COM 842587107 365 5038 SH SOLE 5038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1091 SH SOLE 1091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 512 SH SOLE 512 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 263 5500 SH SOLE 5500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 557 28773 SH SOLE 28773 0 0 SYSCO CORP COM 871829107 408 5000 SH SOLE 5000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 465 4000 SH SOLE 4000 0 0 TARGA RES CORP COM 87612G101 650 8624 SH SOLE 8624 0 0 TARGET CORP COM 87612E106 244 1154 SH SOLE 1154 0 0 TE CONNECTIVITY LTD SHS H84989104 307 2350 SH SOLE 2350 0 0 TEAM INC COM 878155100 207 93854 SH SOLE 93854 0 0 TERNIUM SA SPONSORED ADS 880890108 439 9635 SH SOLE 9635 0 0 TESLA INC COM 88160R101 616 572 SH SOLE 572 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5393 1312299 SH SOLE 1312299 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125 13384 SH SOLE 13384 0 0 TEXAS INSTRS INC COM 882508104 559 3050 SH SOLE 3050 0 0 TORM PLC SHS CL A G89479102 310 35000 SH SOLE 35000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2495 31420 SH SOLE 31420 0 0 TRACTOR SUPPLY CO COM 892356106 688 2948 SH SOLE 2948 0 0 TREVI THERAPEUTICS INC COM 89532M101 216 98500 SH SOLE 98500 0 0 TRIUMPH GROUP INC NEW COM 896818101 2703 106953 SH SOLE 106953 0 0 TRUIST FINL CORP COM 89832Q109 601 10611 SH SOLE 10611 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 677 77092 SH SOLE 77092 0 0 TUPPERWARE BRANDS CORP COM 899896104 591 30400 SH SOLE 30400 0 0 UMH PPTYS INC COM 903002103 2458 99965 SH SOLE 99965 0 0 UNILEVER PLC SPON ADR NEW 904767704 371 8163 SH SOLE 8163 0 0 UNION PAC CORP COM 907818108 601 2202 SH SOLE 2202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 854 1675 SH SOLE 1675 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1389 23806 SH SOLE 23806 0 0 VALERO ENERGY CORP COM 91913Y100 448 4413 SH SOLE 4413 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 231 6026 SH SOLE 6026 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1454 SH SOLE 1454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4863 95472 SH SOLE 95472 0 0 VIATRIS INC COM 92556V106 661 60795 SH SOLE 60795 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2668 160539 SH SOLE 160539 0 0 WALMART INC COM 931142103 434 2920 SH SOLE 2920 0 0 WASTE MGMT INC DEL COM 94106L109 738 4658 SH SOLE 4658 0 0 WEC ENERGY GROUP INC COM 92939U106 380 3816 SH SOLE 3816 0 0 XCEL ENERGY INC COM 98389B100 1180 16351 SH SOLE 16351 0 0 YUM BRANDS INC COM 988498101 270 2280 SH SOLE 2280 0 0 ZYNEX INC COM 98986M103 219 35288 SH SOLE 35288 0 0