0001085146-24-002389.txt : 20240510 0001085146-24-002389.hdr.sgml : 20240510 20240510123255 ACCESSION NUMBER: 0001085146-24-002389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Axiom LLC CENTRAL INDEX KEY: 0001425949 ORGANIZATION NAME: IRS NUMBER: 261094936 FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12715 FILM NUMBER: 24933786 BUSINESS ADDRESS: STREET 1: 550 EAST SWEDESFORD RD, STE 110 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-688-0025 MAIL ADDRESS: STREET 1: 550 EAST SWEDESFORD RD, STE 110 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001425949 XXXXXXXX 03-31-2024 03-31-2024 false WealthTrust Axiom LLC
550 EAST SWEDESFORD RD, STE 110 WAYNE PA 19087
13F HOLDINGS REPORT 028-12715 N
Albert C. Matt Managing Director and President 610-688-0050 /s/ Albert C. Matt Radnor PA 05-10-2024 0 262 310463893 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 336858 3176 SH SOLE 0 0 3176 ABBOTT LABS COM 002824100 325522 2864 SH SOLE 0 0 2864 ABBVIE INC COM 00287Y109 475315 2610 SH SOLE 0 0 2610 ABRDN ASIA PACIFIC INCOME FU COM 003009107 59897 21392 SH SOLE 0 0 21392 AGILENT TECHNOLOGIES INC COM 00846U101 283744 1950 SH SOLE 0 0 1950 AGNICO EAGLE MINES LTD COM 008474108 2809915 47107 SH SOLE 0 0 47107 AKAMAI TECHNOLOGIES INC COM 00971T101 236226 2172 SH SOLE 0 0 2172 ALCON AG ORD SHS H01301128 490078 5884 SH SOLE 0 0 5884 ALIGN TECHNOLOGY INC COM 016255101 319394 974 SH SOLE 0 0 974 ALLSTATE CORP COM 020002101 240137 1388 SH SOLE 0 0 1388 ALPHABET INC CAP STK CL A 02079K305 489767 3245 SH SOLE 0 0 3245 ALPHABET INC CAP STK CL C 02079K107 663853 4360 SH SOLE 0 0 4360 ALPS ETF TR ALERIAN MLP 00162Q452 517804 10910 SH SOLE 0 0 10910 ALTRIA GROUP INC COM 02209S103 217183 4979 SH SOLE 0 0 4979 AMAZON COM INC COM 023135106 1817148 10074 SH SOLE 0 0 10074 AMCOR PLC ORD G0250X107 915568 96274 SH SOLE 0 0 96274 AMERICAN EXPRESS CO COM 025816109 1014732 4457 SH SOLE 0 0 4457 AMERICAS GOLD AND SILVER COR COM 03062D100 431021 1959190 SH SOLE 0 0 1959190 AMERIPRISE FINL INC COM 03076C106 295947 675 SH SOLE 0 0 675 AMGEN INC COM 031162100 1342815 4723 SH SOLE 0 0 4723 AMTECH SYS INC COM PAR $0.01N 032332504 239706 44308 SH SOLE 0 0 44308 ANIKA THERAPEUTICS INC COM 035255108 236220 9300 SH SOLE 0 0 9300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 788169 40029 SH SOLE 0 0 40029 APPLE INC COM 037833100 13197990 76965 SH SOLE 0 0 76965 APPLIED MATLS INC COM 038222105 629411 3052 SH SOLE 0 0 3052 APPLIED THERAPEUTICS INC COM 03828A101 142802 21000 SH SOLE 0 0 21000 ARCHER DANIELS MIDLAND CO COM 039483102 569818 9072 SH SOLE 0 0 9072 ARDMORE SHIPPING CORP COM Y0207T100 1432668 87251 SH SOLE 0 0 87251 AT&T INC COM 00206R102 2106473 119686 SH SOLE 0 0 119686 ATOMERA INC COM 04965B100 61600 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 1528658 6121 SH SOLE 0 0 6121 BANK AMERICA CORP COM 060505104 600995 15849 SH SOLE 0 0 15849 BANK NEW YORK MELLON CORP COM 064058100 716460 12434 SH SOLE 0 0 12434 BARRICK GOLD CORP COM 067901108 369158 22185 SH SOLE 0 0 22185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3909963 9298 SH SOLE 0 0 9298 BGC GROUP INC CL A 088929104 77700 10000 SH SOLE 0 0 10000 BHP GROUP LTD SPONSORED ADS 088606108 744374 12903 SH SOLE 0 0 12903 BLACKROCK ENHANCED EQUITY DI COM 09251A104 878053 106431 SH SOLE 0 0 106431 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 58065 10500 SH SOLE 0 0 10500 BLACKROCK MUNIYIELD FD INC COM 09253W104 114483 10351 SH SOLE 0 0 10351 BLACKSTONE INC COM 09260D107 926964 7056 SH SOLE 0 0 7056 BNY MELLON STRATEGIC MUNS IN COM 05588W108 148633 24366 SH SOLE 0 0 24366 BOEING CO COM 097023105 675153 3498 SH SOLE 0 0 3498 BP PLC SPONSORED ADR 055622104 321336 8528 SH SOLE 0 0 8528 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48000 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 6071618 111961 SH SOLE 0 0 111961 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549229 2681 SH SOLE 0 0 2681 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 405139 17440 SH SOLE 0 0 17440 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 428471 26174 SH SOLE 0 0 26174 CASEYS GEN STORES INC COM 147528103 318450 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 597495 1631 SH SOLE 0 0 1631 CBRE GBL REAL ESTATE INC FD COM 12504G100 1610701 299387 SH SOLE 0 0 299387 CENTERPOINT ENERGY INC COM 15189T107 254451 8931 SH SOLE 0 0 8931 CERAGON NETWORKS LTD ORD M22013102 190400 59500 SH SOLE 0 0 59500 CHEVRON CORP NEW COM 166764100 2412932 15297 SH SOLE 0 0 15297 CISCO SYS INC COM 17275R102 5065912 101501 SH SOLE 0 0 101501 CMS ENERGY CORP COM 125896100 1876574 31100 SH SOLE 0 0 31100 COCA COLA CO COM 191216100 680049 11116 SH SOLE 0 0 11116 COHERENT CORP COM 19247G107 904450 14920 SH SOLE 0 0 14920 COMCAST CORP NEW CL A 20030N101 831592 19183 SH SOLE 0 0 19183 CONOCOPHILLIPS COM 20825C104 706858 5554 SH SOLE 0 0 5554 CONSOLIDATED EDISON INC COM 209115104 2751361 30298 SH SOLE 0 0 30298 CONSTELLATION BRANDS INC CL A 21036P108 597872 2200 SH SOLE 0 0 2200 CONSTELLATION ENERGY CORP COM 21037T109 3012013 16294 SH SOLE 0 0 16294 CORNING INC COM 219350105 3210111 97394 SH SOLE 0 0 97394 CORTEVA INC COM 22052L104 419382 7272 SH SOLE 0 0 7272 CSI COMPRESSCO LP COM UNIT 12637A103 285571 122563 SH SOLE 0 0 122563 CSX CORP COM 126408103 1301750 35116 SH SOLE 0 0 35116 CVS HEALTH CORP COM 126650100 935987 11735 SH SOLE 0 0 11735 D R HORTON INC COM 23331A109 210072 1277 SH SOLE 0 0 1277 DEERE & CO COM 244199105 261714 637 SH SOLE 0 0 637 DIAMONDBACK ENERGY INC COM 25278X109 216928 1095 SH SOLE 0 0 1095 DIGITAL TURBINE INC COM NEW 25400W102 48071 18348 SH SOLE 0 0 18348 DISNEY WALT CO COM 254687106 792163 6474 SH SOLE 0 0 6474 DOW INC COM 260557103 608063 10497 SH SOLE 0 0 10497 DUKE ENERGY CORP NEW COM NEW 26441C204 1558615 16116 SH SOLE 0 0 16116 DUPONT DE NEMOURS INC COM 26614N102 673656 8786 SH SOLE 0 0 8786 EATON CORP PLC SHS G29183103 613643 1963 SH SOLE 0 0 1963 EATON VANCE LTD DURATION INC COM 27828H105 144297 14800 SH SOLE 0 0 14800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 81394 12798 SH SOLE 0 0 12798 EATON VANCE TX ADV GLBL DIV COM 27828S101 2387629 130829 SH SOLE 0 0 130829 ELECTROVAYA INC COM NEW 28617B606 82833 22632 SH SOLE 0 0 22632 ELI LILLY & CO COM 532457108 8598783 11053 SH SOLE 0 0 11053 EMERSON ELEC CO COM 291011104 209866 1850 SH SOLE 0 0 1850 ENBRIDGE INC COM 29250N105 586025 16197 SH SOLE 0 0 16197 ENCORE WIRE CORP COM 292562105 930241 3540 SH SOLE 0 0 3540 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 428010 27210 SH SOLE 0 0 27210 ENTERPRISE PRODS PARTNERS L COM 293792107 881463 30208 SH SOLE 0 0 30208 EQUINOR ASA SPONSORED ADR 29446M102 891150 32969 SH SOLE 0 0 32969 EVERGY INC COM 30034W106 1710927 32052 SH SOLE 0 0 32052 EVOLUTION PETE CORP COM 30049A107 10206936 1662367 SH SOLE 0 0 1662367 EXELON CORP COM 30161N101 1844231 49088 SH SOLE 0 0 49088 EXXON MOBIL CORP COM 30231G102 1752869 15080 SH SOLE 0 0 15080 EZFILL HOLDINGS INC COM 302314307 20200 11813 SH SOLE 0 0 11813 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1245575 59554 SH SOLE 0 0 59554 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 354419 13700 SH SOLE 0 0 13700 FIFTH THIRD BANCORP COM 316773100 3179698 85453 SH SOLE 0 0 85453 FLEX LTD ORD Y2573F102 502677 17570 SH SOLE 0 0 17570 FLUENT INC COM 34380C102 22446 45548 SH SOLE 0 0 45548 FORD MTR CO DEL COM 345370860 586301 44149 SH SOLE 0 0 44149 FOSTER L B CO COM 350060109 247171 9051 SH SOLE 0 0 9051 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 343139 3775 SH SOLE 0 0 3775 GENERAL DYNAMICS CORP COM 369550108 245016 867 SH SOLE 0 0 867 GENERAL ELECTRIC CO COM NEW 369604301 1253371 7141 SH SOLE 0 0 7141 GENERAL MTRS CO COM 37045V100 487502 10750 SH SOLE 0 0 10750 GERON CORP COM 374163103 33000 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 3939097 53776 SH SOLE 0 0 53776 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 173871 13416 SH SOLE 0 0 13416 GRAHAM CORP COM 384556106 1311909 48091 SH SOLE 0 0 48091 GSK PLC SPONSORED ADR 37733W204 2707344 63152 SH SOLE 0 0 63152 HALEON PLC SPON ADS 405552100 488108 57492 SH SOLE 0 0 57492 HANESBRANDS INC COM 410345102 801726 138229 SH SOLE 0 0 138229 HEALTHPEAK PROPERTIES INC COM 42250P103 201093 10725 SH SOLE 0 0 10725 HERSHEY CO COM 427866108 267437 1375 SH SOLE 0 0 1375 HF SINCLAIR CORP COM 403949100 228784 3790 SH SOLE 0 0 3790 HOME DEPOT INC COM 437076102 942539 2457 SH SOLE 0 0 2457 HOWMET AEROSPACE INC COM 443201108 3734011 54567 SH SOLE 0 0 54567 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 569 33500 SH SOLE 0 0 33500 ICL GROUP LTD SHS M53213100 61870 11500 SH SOLE 0 0 11500 IDEXX LABS INC COM 45168D104 224610 416 SH SOLE 0 0 416 ILLINOIS TOOL WKS INC COM 452308109 261890 976 SH SOLE 0 0 976 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5609665 766348 SH SOLE 0 0 766348 INSIGHT SELECT INCOME FD COM 45781W109 407303 24700 SH SOLE 0 0 24700 INTEL CORP COM 458140100 2683622 60757 SH SOLE 0 0 60757 INTERNATIONAL BUSINESS MACHS COM 459200101 10246936 53660 SH SOLE 0 0 53660 INTREPID POTASH INC COM 46121Y201 281610 13500 SH SOLE 0 0 13500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 562049 3318 SH SOLE 0 0 3318 INVESCO PA VALUE MUN INC TR COM 46132K109 423718 41338 SH SOLE 0 0 41338 INVESCO QQQ TR UNIT SER 1 46090E103 247246 557 SH SOLE 0 0 557 INVESCO SR INCOME TR COM 46131H107 145176 33920 SH SOLE 0 0 33920 IRIDIUM COMMUNICATIONS INC COM 46269C102 1639766 62682 SH SOLE 0 0 62682 IRON MTN INC DEL COM 46284V101 5332612 66483 SH SOLE 0 0 66483 ISHARES TR CORE S&P TTL STK 464287150 211575 1835 SH SOLE 0 0 1835 ISHARES TR CORE S&P500 ETF 464287200 440036 837 SH SOLE 0 0 837 ISHARES TR CORE US AGGBD ET 464287226 220952 2256 SH SOLE 0 0 2256 ISHARES TR EXPND TEC SC ETF 464287549 685131 7950 SH SOLE 0 0 7950 ISHARES TR GLOBAL TECH ETF 464287291 554790 7416 SH SOLE 0 0 7416 ISHARES TR IBONDS 27 ETF 46435UAA9 1428000 60000 SH SOLE 0 0 60000 ISHARES TR INTL SEL DIV ETF 464288448 937431 33432 SH SOLE 0 0 33432 ISHARES TR MSCI USA VALUE 46432F388 209252 1932 SH SOLE 0 0 1932 ISHARES TR RUS 1000 GRW ETF 464287614 240465 713 SH SOLE 0 0 713 ISHARES TR RUS 1000 VAL ETF 464287598 238783 1333 SH SOLE 0 0 1333 ISHARES TR RUS MD CP GR ETF 464287481 355660 3116 SH SOLE 0 0 3116 ISHARES TR S&P SML 600 GWT 464287887 303293 2320 SH SOLE 0 0 2320 ISHARES TR SELECT DIVID ETF 464287168 752876 6112 SH SOLE 0 0 6112 ISHARES TR TIPS BD ETF 464287176 698165 6500 SH SOLE 0 0 6500 JOHNSON & JOHNSON COM 478160104 3223512 20377 SH SOLE 0 0 20377 JPMORGAN CHASE & CO COM 46625H100 1103969 5512 SH SOLE 0 0 5512 KIMBERLY-CLARK CORP COM 494368103 304145 2351 SH SOLE 0 0 2351 KINDER MORGAN INC DEL COM 49456B101 10354473 564584 SH SOLE 0 0 564584 KOPIN CORP COM 500600101 1250548 694749 SH SOLE 0 0 694749 LIQTECH INTL INC COM 53632A300 518588 167828 SH SOLE 0 0 167828 LOCKHEED MARTIN CORP COM 539830109 403175 886 SH SOLE 0 0 886 LOWES COS INC COM 548661107 269504 1058 SH SOLE 0 0 1058 LSI INDS INC OHIO COM 50216C108 10760901 711700 SH SOLE 0 0 711700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306762 2999 SH SOLE 0 0 2999 M & T BK CORP COM 55261F104 284916 1959 SH SOLE 0 0 1959 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 461984 16523 SH SOLE 0 0 16523 MANITEX INTL INC COM 563420108 5906720 861038 SH SOLE 0 0 861038 MARATHON PETE CORP COM 56585A102 570356 2831 SH SOLE 0 0 2831 MATIV HOLDINGS INC COM 808541106 1457812 77750 SH SOLE 0 0 77750 MATRIX SVC CO COM 576853105 1424830 109350 SH SOLE 0 0 109350 MCDONALDS CORP COM 580135101 561439 1991 SH SOLE 0 0 1991 MEDICINOVA INC COM NEW 58468P206 18125 12500 SH SOLE 0 0 12500 MERCK & CO INC COM 58933Y105 5645705 42787 SH SOLE 0 0 42787 META PLATFORMS INC CL A 30303M102 520541 1072 SH SOLE 0 0 1072 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48615 10500 SH SOLE 0 0 10500 MICRON TECHNOLOGY INC COM 595112103 232326 1971 SH SOLE 0 0 1971 MICROSOFT CORP COM 594918104 12815380 30461 SH SOLE 0 0 30461 MOOG INC CL A 615394202 542810 3400 SH SOLE 0 0 3400 MOTOROLA SOLUTIONS INC COM NEW 620076307 282919 797 SH SOLE 0 0 797 NEXTERA ENERGY INC COM 65339F101 1940500 30363 SH SOLE 0 0 30363 NOKIA CORP SPONSORED ADR 654902204 253126 71505 SH SOLE 0 0 71505 NORDIC AMERICAN TANKERS LIMI COM G65773106 2605763 664736 SH SOLE 0 0 664736 NOVARTIS AG SPONSORED ADR 66987V109 3301819 34134 SH SOLE 0 0 34134 NUTRIEN LTD COM 67077M108 4602831 84751 SH SOLE 0 0 84751 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 160550 22330 SH SOLE 0 0 22330 NVIDIA CORPORATION COM 67066G104 563497 624 SH SOLE 0 0 624 OBSIDIAN ENERGY LTD COM 674482203 425902 51813 SH SOLE 0 0 51813 OLIN CORP COM PAR $1 680665205 1774988 30187 SH SOLE 0 0 30187 OMEGA HEALTHCARE INVS INC COM 681936100 769581 24300 SH SOLE 0 0 24300 ONEOK INC NEW COM 682680103 1634250 20385 SH SOLE 0 0 20385 ONTO INNOVATION INC COM 683344105 518975 2866 SH SOLE 0 0 2866 ORACLE CORP COM 68389X105 993700 7911 SH SOLE 0 0 7911 ORANGE SPONSORED ADR 684060106 252219 21429 SH SOLE 0 0 21429 OREILLY AUTOMOTIVE INC COM 67103H107 239322 212 SH SOLE 0 0 212 ORGANON & CO COMMON STOCK 68622V106 244117 12985 SH SOLE 0 0 12985 PALO ALTO NETWORKS INC COM 697435105 664864 2340 SH SOLE 0 0 2340 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 147945 21226 SH SOLE 0 0 21226 PARAMOUNT GLOBAL CLASS B COM 92556H206 357980 30415 SH SOLE 0 0 30415 PATRICK INDS INC COM 703343103 786379 6582 SH SOLE 0 0 6582 PATTERSON-UTI ENERGY INC COM 703481101 1044345 87466 SH SOLE 0 0 87466 PEPSICO INC COM 713448108 557536 3186 SH SOLE 0 0 3186 PFIZER INC COM 717081103 4114280 148262 SH SOLE 0 0 148262 PHILLIPS 66 COM 718546104 1216736 7449 SH SOLE 0 0 7449 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232670 13250 SH SOLE 0 0 13250 PNC FINL SVCS GROUP INC COM 693475105 1142348 7069 SH SOLE 0 0 7069 PPL CORP COM 69351T106 334620 12155 SH SOLE 0 0 12155 PRECISION OPTICS CORP INC MA COM NEW 740294400 1159239 208872 SH SOLE 0 0 208872 PROCTER AND GAMBLE CO COM 742718109 1065351 6566 SH SOLE 0 0 6566 PROLOGIS INC. COM 74340W103 266769 2049 SH SOLE 0 0 2049 PULSE BIOSCIENCES INC COM 74587B101 187265 21500 SH SOLE 0 0 21500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 43484 13589 SH SOLE 0 0 13589 QUALCOMM INC COM 747525103 536932 3171 SH SOLE 0 0 3171 QUANTA SVCS INC COM 74762E102 720260 2772 SH SOLE 0 0 2772 REPOSITRAK INC COM NEW 700215304 159149 10041 SH SOLE 0 0 10041 RETRACTABLE TECHNOLOGIES INC COM 76129W105 139839 116533 SH SOLE 0 0 116533 RIO TINTO PLC SPONSORED ADR 767204100 824099 12929 SH SOLE 0 0 12929 ROCKWELL MED INC COM NEW 774374300 52290 31500 SH SOLE 0 0 31500 RTX CORPORATION COM 75513E101 337015 3456 SH SOLE 0 0 3456 SCHLUMBERGER LTD COM STK 806857108 2505770 45717 SH SOLE 0 0 45717 SCORPIO TANKERS INC SHS Y7542C130 664699 9290 SH SOLE 0 0 9290 SELECT SECTOR SPDR TR INDL 81369Y704 231930 1841 SH SOLE 0 0 1841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276579 1872 SH SOLE 0 0 1872 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490797 7476 SH SOLE 0 0 7476 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374341 1797 SH SOLE 0 0 1797 SHELL PLC SPON ADS 780259305 1313507 19593 SH SOLE 0 0 19593 SOUTHERN CO COM 842587107 368589 5138 SH SOLE 0 0 5138 SPDR S&P 500 ETF TR TR UNIT 78462F103 716213 1369 SH SOLE 0 0 1369 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258807 465 SH SOLE 0 0 465 SPDR SER TR NUVEEN BLMBRG MU 78468R721 255640 5500 SH SOLE 0 0 5500 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 544562 26773 SH SOLE 0 0 26773 SRH TOTAL RETURN FUND INC COM 101507101 551490 36620 SH SOLE 0 0 36620 STMICROELECTRONICS N V NY REGISTRY 861012102 326471 7550 SH SOLE 0 0 7550 SYSCO CORP COM 871829107 454608 5600 SH SOLE 0 0 5600 TE CONNECTIVITY LTD SHS H84989104 334052 2300 SH SOLE 0 0 2300 TERNIUM SA SPONSORED ADS 880890108 1223628 29400 SH SOLE 0 0 29400 TESLA INC COM 88160R101 291108 1656 SH SOLE 0 0 1656 TETRA TECHNOLOGIES INC DEL COM 88162F105 6067965 1369744 SH SOLE 0 0 1369744 TEXAS INSTRS INC COM 882508104 531397 3050 SH SOLE 0 0 3050 TILRAY BRANDS INC COM 88688T100 37424 15151 SH SOLE 0 0 15151 TORONTO DOMINION BK ONT COM NEW 891160509 1767378 29271 SH SOLE 0 0 29271 TRACTOR SUPPLY CO COM 892356106 753107 2878 SH SOLE 0 0 2878 TREVI THERAPEUTICS INC COM 89532M101 219075 63500 SH SOLE 0 0 63500 TRIUMPH GROUP INC NEW COM 896818101 1355579 90132 SH SOLE 0 0 90132 TRUIST FINL CORP COM 89832Q109 387626 9944 SH SOLE 0 0 9944 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 210893 8306 SH SOLE 0 0 8306 UMH PPTYS INC COM 903002103 2104135 129565 SH SOLE 0 0 129565 UNILEVER PLC SPON ADR NEW 904767704 405374 8077 SH SOLE 0 0 8077 UNION PAC CORP COM 907818108 410168 1668 SH SOLE 0 0 1668 UNITEDHEALTH GROUP INC COM 91324P102 959223 1939 SH SOLE 0 0 1939 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1570624 42785 SH SOLE 0 0 42785 UNIVEST FINANCIAL CORPORATIO COM 915271100 212926 10227 SH SOLE 0 0 10227 VALERO ENERGY CORP COM 91913Y100 622577 3647 SH SOLE 0 0 3647 VANECK ETF TRUST GOLD MINERS ETF 92189F106 215853 6826 SH SOLE 0 0 6826 VANGUARD INDEX FDS GROWTH ETF 922908736 358312 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS SMALL CP ETF 922908751 363458 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS VALUE ETF 922908744 207483 1274 SH SOLE 0 0 1274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222052 4426 SH SOLE 0 0 4426 VERIZON COMMUNICATIONS INC COM 92343V104 4949949 117968 SH SOLE 0 0 117968 VIATRIS INC COM 92556V106 658929 55187 SH SOLE 0 0 55187 VIRACTA THERAPEUTICS INC COM 92765F108 11623 11396 SH SOLE 0 0 11396 VISA INC COM CL A 92826C839 316936 1136 SH SOLE 0 0 1136 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1183395 132966 SH SOLE 0 0 132966 WALMART INC COM 931142103 577632 9600 SH SOLE 0 0 9600 WARNER BROS DISCOVERY INC COM SER A 934423104 156616 17940 SH SOLE 0 0 17940 WASTE MGMT INC DEL COM 94106L109 1120737 5258 SH SOLE 0 0 5258 WEC ENERGY GROUP INC COM 92939U106 313369 3816 SH SOLE 0 0 3816 WELLS FARGO CO NEW COM 949746101 245576 4237 SH SOLE 0 0 4237 XCEL ENERGY INC COM 98389B100 792857 14751 SH SOLE 0 0 14751 YUM BRANDS INC COM 988498101 288392 2080 SH SOLE 0 0 2080 ZYNEX INC COM 98986M103 374664 30288 SH SOLE 0 0 30288