Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $19.8M | 78201 | 4.88% |
| 2 | KINDER MORGAN INC DEL | $16.2M | 484042 | 3.99% |
| 3 | MICROSOFT CORP | $10.7M | 29036 | 2.64% |
| 4 | LSI INDS INC OHIO | $10.7M | 576334 | 2.64% |
| 5 | INTERNATIONAL BUSINESS MACHS | $10.1M | 41476 | 2.47% |
| 6 | AGNICO EAGLE MINES LTD | $9.9M | 48661 | 2.43% |
| 7 | EVOLUTION PETE CORP | $9.8M | 2136216 | 2.41% |
| 8 | TETRA TECHNOLOGIES INC DEL | $9.7M | 1136940 | 2.38% |
| 9 | FIDELITY MERRIMACK STR TR | $8.8M | 176586 | 2.17% |
| 10 | CORNING INC | $8.6M | 62926 | 2.11% |
| 11 | ELI LILLY & CO | $8.1M | 8785 | 1.99% |
| 12 | SLB LIMITED | $7.9M | 154652 | 1.96% |
| 13 | BRISTOL-MYERS SQUIBB CO | $7.4M | 121471 | 1.81% |
| 14 | PFIZER INC | $7.2M | 258107 | 1.78% |
| 15 | CISCO SYS INC | $6.7M | 86887 | 1.66% |
| 16 | NUTRIEN LTD | $6.7M | 88656 | 1.65% |
| 17 | GLOBAL X FDS | $6.1M | 329514 | 1.49% |
| 18 | GILEAD SCIENCES INC | $5.9M | 42372 | 1.45% |
| 19 | VERIZON COMMUNICATIONS INC | $5.6M | 112215 | 1.39% |
| 20 | HOWMET AEROSPACE INC | $5.4M | 23610 | 1.34% |
| 21 | JOHNSON & JOHNSON | $5.1M | 20869 | 1.26% |
| 22 | NOVARTIS AG | $5.0M | 32741 | 1.23% |
| 23 | MERCK & CO INC | $4.9M | 40712 | 1.20% |
| 24 | INNOVATIVE SOLUTIONS & SUPPO | $4.2M | 206332 | 1.04% |
| 25 | CONSTELLATION ENERGY CORP | $4.2M | 15069 | 1.04% |
| 26 | IRON MTN INC DEL | $4.0M | 39384 | 0.99% |
| 27 | ELECTROVAYA INC | $3.9M | 504357 | 0.97% |
| 28 | GSK PLC | $3.8M | 69439 | 0.94% |
| 29 | FIFTH THIRD BANCORP | $3.6M | 77775 | 0.89% |
| 30 | AT&T INC | $3.5M | 121412 | 0.87% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $3.4M | 7128 | 0.84% |
| 32 | CONSOLIDATED EDISON INC | $3.2M | 27973 | 0.78% |
| 33 | CHEVRON CORPORATION | $3.1M | 14822 | 0.75% |
| 34 | BOEING CO | $3.0M | 15078 | 0.74% |
| 35 | DOCUSIGN INC | $2.8M | 59080 | 0.69% |
| 36 | NORDIC AMERICAN TANKERS LIMI | $2.8M | 476460 | 0.69% |
| 37 | EXXON MOBIL CORP | $2.8M | 16375 | 0.68% |
| 38 | NEXTERA ENERGY INC | $2.8M | 29798 | 0.68% |
| 39 | AMAZON COM INC | $2.7M | 12886 | 0.66% |
| 40 | TORONTO DOMINION BK ONT | $2.5M | 26661 | 0.61% |
| 41 | VICI PPTYS INC | $2.5M | 90461 | 0.61% |
| 42 | EATON VANCE TX ADV GLBL DIV | $2.4M | 118579 | 0.59% |
| 43 | EVERGY INC | $2.3M | 28659 | 0.58% |
| 44 | NOVO-NORDISK A S | $2.3M | 63660 | 0.58% |
| 45 | EXELON CORP | $2.3M | 47550 | 0.57% |
| 46 | NVIDIA CORPORATION | $2.3M | 13003 | 0.56% |
| 47 | CMS ENERGY CORP | $2.0M | 26400 | 0.50% |
| 48 | CERAGON NETWORKS LTD | $2.0M | 944135 | 0.50% |
| 49 | ONEOK INC NEW | $1.9M | 21069 | 0.47% |
| 50 | DUKE ENERGY CORP NEW | $1.9M | 14400 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.