Filling information for WealthTrust Axiom LLC as Treemap, investor disclosed 252 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
717081103 | 717081103 | PFIZER INC | COM | 3501075 | 121607 | 0 | 100 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 326692 | 1050 | 0 | 100 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 675940 | 8786 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 647464 | 7170 | 0 | 100 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 889601 | 13023 | 0 | 100 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 210240 | 8771 | 0 | 100 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 194991 | 14650 | 0 | 100 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 323150 | 2300 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 401730 | 886 | 0 | 100 | |
76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 123801 | 111533 | 0 | 100 | |
03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 437029 | 1720589 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 910710 | 11533 | 0 | 100 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 175780 | 10202 | 0 | 100 | |
097023105 | 097023105 | BOEING CO | COM | 876440 | 3362 | 0 | 100 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1005936 | 16545 | 0 | 100 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 210231 | 1844 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC | COM | 574928 | 3385 | 0 | 100 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3607302 | 104589 | 0 | 100 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1828810 | 42284 | 0 | 100 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 834243 | 4657 | 0 | 100 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 224094 | 866 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 727200 | 13971 | 0 | 100 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2239179 | 60420 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP | COM | 3173016 | 63144 | 0 | 100 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 210594 | 3789 | 0 | 100 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 907375 | 12186 | 0 | 100 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 660526 | 6582 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1379415 | 5921 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 921290 | 7037 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 328357 | 2702 | 0 | 100 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 399776 | 837 | 0 | 100 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2378722 | 45709 | 0 | 100 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 283093 | 2392 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 315240 | 2864 | 0 | 100 | |
46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 438346 | 43834 | 0 | 100 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 587972 | 16323 | 0 | 100 | |
746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 48133 | 15088 | 0 | 100 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1628582 | 30186 | 0 | 100 | |
126408103 | 126408103 | CSX CORP | COM | 1463628 | 42216 | 0 | 100 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 986872 | 35258 | 0 | 100 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 55335 | 10500 | 0 | 100 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 469740 | 31760 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 453294 | 3245 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 415210 | 1671 | 0 | 100 | |
316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 1309254 | 63554 | 0 | 100 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 1508645 | 90991 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 690019 | 2340 | 0 | 100 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 367141 | 9944 | 0 | 100 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 249532 | 797 | 0 | 100 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 5798566 | 82860 | 0 | 100 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 755407 | 28668 | 0 | 100 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 270418 | 532 | 0 | 100 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 649467 | 14920 | 0 | 100 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 798186 | 52135 | 0 | 100 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 843191 | 109647 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3427869 | 33949 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 436895 | 2944 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 566825 | 46499 | 0 | 100 | |
219350105 | 219350105 | CORNING INC | COM | 3047602 | 100085 | 0 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4458059 | 55030 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 1975402 | 117723 | 0 | 100 | |
34380C102 | 34380C102 | FLUENT INC | COM | 34101 | 50898 | 0 | 100 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 274740 | 1000 | 0 | 100 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 654967 | 9069 | 0 | 100 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 697946 | 3234 | 0 | 100 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 1646701 | 303259 | 0 | 100 | |
30034W106 | 30034W106 | EVERGY INC | COM | 1730295 | 33147 | 0 | 100 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 213420 | 1000 | 0 | 100 | |
740294400 | 740294400 | PRECISION OPTICS CORP INC MA | COM NEW | 1131609 | 187975 | 0 | 100 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 295875 | 18750 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 225223 | 867 | 0 | 100 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 348479 | 7272 | 0 | 100 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 47775 | 10500 | 0 | 100 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 297904 | 2280 | 0 | 100 | |
58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 18750 | 12500 | 0 | 100 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 244023 | 8541 | 0 | 100 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 612985 | 56600 | 0 | 100 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 57285 | 21138 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO | COM | 360266 | 5137 | 0 | 100 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9965823 | 564956 | 0 | 100 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 271108 | 1950 | 0 | 100 | |
563420108 | 563420108 | MANITEX INTL INC | COM | 7651065 | 875408 | 0 | 100 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 329837 | 30288 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1020825 | 1939 | 0 | 100 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 230900 | 416 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1844063 | 30359 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1481965 | 14822 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4479005 | 118806 | 0 | 100 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2796235 | 30738 | 0 | 100 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 551615 | 2681 | 0 | 100 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 225300 | 10227 | 0 | 100 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 321408 | 13950 | 0 | 100 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 54000 | 10000 | 0 | 100 | |
774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 59535 | 31500 | 0 | 100 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 438211 | 2866 | 0 | 100 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 2363202 | 138198 | 0 | 100 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 389210 | 26174 | 0 | 100 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 472615 | 1962 | 0 | 100 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 745038 | 24300 | 0 | 100 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 2065365 | 134814 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 644417 | 5551 | 0 | 100 | |
45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 6730124 | 788994 | 0 | 100 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 437038 | 6900 | 0 | 100 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 5543300 | 1226394 | 0 | 100 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 682021 | 63150 | 0 | 100 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 255330 | 1872 | 0 | 100 | |
384556106 | 384556106 | GRAHAM CORP | COM | 866749 | 45690 | 0 | 100 | |
350060109 | 350060109 | FOSTER L B CO | COM | 378240 | 17200 | 0 | 100 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 9682088 | 1666452 | 0 | 100 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 220873 | 26805 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 273078 | 2048 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 5237146 | 103664 | 0 | 100 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 698685 | 6500 | 0 | 100 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 756144 | 3540 | 0 | 100 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 51555 | 10500 | 0 | 100 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 939971 | 97507 | 0 | 100 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 201416 | 212 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 316267 | 638 | 0 | 100 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 184157 | 12770 | 0 | 100 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 1525967 | 108301 | 0 | 100 | |
427866108 | 427866108 | HERSHEY CO | COM | 256355 | 1375 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 817504 | 1719 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 966741 | 6597 | 0 | 100 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 551002 | 28773 | 0 | 100 | |
03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 144050 | 43000 | 0 | 100 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 328442 | 9278 | 0 | 100 | |
12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 224227 | 137562 | 0 | 100 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 10252405 | 728153 | 0 | 100 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 3316489 | 58876 | 0 | 100 | |
907818108 | 907818108 | UNION PAC CORP | COM | 446494 | 1817 | 0 | 100 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 258500 | 5500 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 1483527 | 21126 | 0 | 100 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 455517 | 5831 | 0 | 100 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 414894 | 22935 | 0 | 100 | |
69351T106 | 69351T106 | PPL CORP | COM | 329206 | 12147 | 0 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1157857 | 7477 | 0 | 100 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 525234 | 3328 | 0 | 100 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 535182 | 17570 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 519958 | 3050 | 0 | 100 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 239676 | 4405 | 0 | 100 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 618743 | 2877 | 0 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 291709 | 768 | 0 | 100 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 211689 | 6826 | 0 | 100 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1977337 | 16916 | 0 | 100 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 991272 | 7445 | 0 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1563933 | 16116 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 458491 | 3170 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 15933565 | 82758 | 0 | 100 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 222912 | 735 | 0 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 212005 | 4426 | 0 | 100 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 474078 | 3646 | 0 | 100 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 454203 | 55188 | 0 | 100 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 332731 | 3954 | 0 | 100 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1012280 | 16350 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2400665 | 16094 | 0 | 100 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 280080 | 40828 | 0 | 100 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 395302 | 8153 | 0 | 100 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1288947 | 19588 | 0 | 100 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 80755 | 12797 | 0 | 100 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1074777 | 33968 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 11647685 | 30974 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 295665 | 1135 | 0 | 100 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 67635 | 13500 | 0 | 100 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 382240 | 16000 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 9014712 | 55118 | 0 | 100 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 141782 | 14799 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC | COM | 1380739 | 4793 | 0 | 100 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1167377 | 134181 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 504480 | 3200 | 0 | 100 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1829087 | 50949 | 0 | 100 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 641699 | 143878 | 0 | 100 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 142697 | 24351 | 0 | 100 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 3136103 | 76193 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 590432 | 1991 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 255653 | 976 | 0 | 100 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 531850 | 2200 | 0 | 100 | |
45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 394459 | 24700 | 0 | 100 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 154163 | 22738 | 0 | 100 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 244933 | 21429 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4719175 | 43287 | 0 | 100 | |
88579Y101 | 88579Y101 | 3M CO | COM | 336058 | 3074 | 0 | 100 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 339194 | 1590 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 943377 | 5035 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 481823 | 1629 | 0 | 100 | |
871829107 | 871829107 | SYSCO CORP | COM | 365650 | 5000 | 0 | 100 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2581175 | 47058 | 0 | 100 | |
615394202 | 615394202 | MOOG INC | CL A | 492252 | 3400 | 0 | 100 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 593838 | 1325 | 0 | 100 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 6887776 | 11815 | 0 | 100 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 507668 | 7446 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 955314 | 5616 | 0 | 100 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 200737 | 13250 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 614736 | 4362 | 0 | 100 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 441578 | 17023 | 0 | 100 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 334123 | 2670 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 200852 | 4979 | 0 | 100 | |
032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 186438 | 44390 | 0 | 100 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 111584 | 10351 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 900755 | 20541 | 0 | 100 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3030300 | 55992 | 0 | 100 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 502898 | 11827 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3137456 | 20016 | 0 | 100 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 325497 | 3116 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO | COM | 708918 | 12029 | 0 | 100 | |
89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 85090 | 63500 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC | COM | 235457 | 1058 | 0 | 100 | |
260557103 | 260557103 | DOW INC | COM | 572887 | 10446 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 404398 | 2609 | 0 | 100 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 227766 | 20014 | 0 | 100 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 471472 | 17940 | 0 | 100 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 409625 | 29683 | 0 | 100 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 147147 | 35889 | 0 | 100 | |
53632A300 | 53632A300 | LIQTECH INTL INC | COM | 499752 | 146555 | 0 | 100 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 321192 | 3816 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 251782 | 614 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3548027 | 9947 | 0 | 100 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 273596 | 79999 | 0 | 100 | |
44862P133 | 44862P133 | HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 1045 | 33500 | 0 | 100 | |
088929104 | 088929104 | BGC GROUP INC | CL A | 72200 | 10000 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 208545 | 4237 | 0 | 100 | |
700215304 | 700215304 | REPOSITRAK INC | COM NEW | 134427 | 13429 | 0 | 100 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 1248618 | 29400 | 0 | 100 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 507913 | 36619 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 823513 | 7811 | 0 | 100 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 285168 | 2999 | 0 | 100 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 1805977 | 31100 | 0 | 100 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 675873 | 34892 | 0 | 100 | |
04965B100 | 04965B100 | ATOMERA INC | COM | 70100 | 10000 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5794717 | 112935 | 0 | 100 | |
576853105 | 576853105 | MATRIX SVC CO | COM | 1594873 | 163075 | 0 | 100 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 338453 | 1758 | 0 | 100 | |
500600101 | 500600101 | KOPIN CORP | COM | 1446068 | 712349 | 0 | 100 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 220305 | 1333 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO | COM | 254774 | 637 | 0 | 100 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 150949 | 22329 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 311406 | 4027 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 521029 | 1472 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 558889 | 16599 | 0 | 100 | |
74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 263160 | 21500 | 0 | 100 | |
374163103 | 374163103 | GERON CORP | COM | 21100 | 10000 | 0 | 100 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 339273 | 2475 | 0 | 100 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1900609 | 29412 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 620166 | 3826 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 991748 | 7770 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 861554 | 2486 | 0 | 100 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 266876 | 974 | 0 | 100 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 130940 | 13416 | 0 | 100 | |
302314307 | 302314307 | EZFILL HOLDINGS INC | COM | 19189 | 11813 | 0 | 100 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 666981 | 5690 | 0 | 100 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 2832256 | 674346 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1521679 | 10015 | 0 | 100 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 396897 | 11049 | 0 | 100 |