13F-HR filed by WealthTrust Axiom LLC
WealthTrust Axiom LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 302 holding rows worth $447,622,046.
- Accession
- 0001425949-26-000009
- Filer
- CIK 1425949
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 302 entries on the cover page, a total value of $447,622,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,622,046 with VALUE read as dollars as filed, 13F file number 028-12715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,880 | $22,535,384 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481,667 | $15,398,903 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 569,344 | $15,133,150 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,132,497 | $12,831,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,325 | $12,088,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,110 | $11,560,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,637 | $10,682,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,745 | $10,489,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,493 | $10,042,058 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 185,258 | $9,283,268 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,212,619 | $8,142,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,110 | $7,618,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 154,564 | $7,185,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,517 | $6,886,573 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,791 | $6,785,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,577 | $6,338,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 321,568 | $6,010,100 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,766 | $5,461,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,122 | $5,321,696 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 499,613 | $5,245,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,387 | $5,177,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,221 | $5,168,460 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,676 | $5,121,014 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,223 | $4,954,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,208 | $4,666,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,695 | $4,266,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,461 | $4,113,705 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 220,268 | $3,964,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,667 | $3,915,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,193 | $3,784,273 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,982 | $3,720,996 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,882 | $3,610,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,061 | $3,533,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,142 | $3,494,342 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,340 | $3,198,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,537 | $2,988,072 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,763 | $2,960,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,310 | $2,663,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,163 | $2,633,718 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 111,394 | $2,622,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,694 | $2,606,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,962 | $2,483,214 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 957,178 | $2,479,090 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,516 | $2,464,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,750 | $2,444,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,472 | $2,418,918 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 418,268 | $2,317,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,377 | $2,239,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,558 | $2,217,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,835 | $2,117,787 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,400 | $2,019,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,741 | $1,981,996 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,780 | $1,953,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,930 | $1,933,495 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,595 | $1,873,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,459 | $1,841,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,067 | $1,831,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,051 | $1,829,138 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,574 | $1,818,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,508 | $1,802,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,285 | $1,793,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,158 | $1,792,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,643 | $1,749,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,088 | $1,720,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,307 | $1,698,631 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 68,500 | $1,659,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,636 | $1,638,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,531 | $1,619,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,690 | $1,599,383 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 343,116 | $1,581,763 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 103,627 | $1,568,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,986 | $1,543,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,088 | $1,503,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 54,880 | $1,502,070 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,800 | $1,438,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,622 | $1,366,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,820 | $1,359,125 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 260,458 | $1,328,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,891 | $1,304,350 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,050 | $1,292,712 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,736 | $1,284,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,969 | $1,178,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,158 | $1,149,609 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 243,531 | $1,149,466 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 61,500 | $1,146,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,000 | $1,145,130 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,678 | $1,139,514 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,654 | $1,122,777 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,722 | $1,081,751 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,695 | $1,063,096 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,189 | $1,062,209 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,151 | $1,056,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,183 | $1,052,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,575 | $1,027,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,103 | $983,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,686 | $980,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,804 | $944,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,432 | $943,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,672 | $942,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,080 | $939,346 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 97,206 | $930,259 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,773 | $916,157 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,701 | $905,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,417 | $889,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,441 | $865,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,901 | $856,255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,475 | $854,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,450 | $843,805 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 46,842 | $838,467 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,216 | $822,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,750 | $819,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,746 | $815,874 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,005 | $798,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,907 | $792,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,856 | $791,065 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,000 | $768,600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 17,628 | $764,173 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,784 | $760,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,902 | $741,864 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,500 | $739,040 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,960 | $736,987 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,067 | $732,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,258 | $730,784 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,080 | $725,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,200 | $715,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,174 | $712,234 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,500 | $711,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,686 | $709,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,587 | $683,351 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,397 | $668,740 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,089 | $667,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,717 | $667,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,510 | $665,857 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,350 | $638,997 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,139 | $621,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,708 | $620,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,300 | $618,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,364 | $612,503 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,003 | $606,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,278 | $605,784 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,500 | $596,195 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,750 | $575,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,819 | $567,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,026 | $547,782 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 122,186 | $547,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,445 | $545,799 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 73,910 | $541,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,502 | $537,292 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,322 | $526,047 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,158 | $517,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,900 | $501,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,767 | $495,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,748 | $495,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,138 | $491,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,979 | $482,313 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,444 | $477,344 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,600 | $468,048 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,425 | $466,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,408 | $455,446 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,751 | $450,915 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,227 | $447,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,475 | $447,102 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,607 | $444,677 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,947 | $441,433 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 136,500 | $440,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,826 | $439,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,927 | $437,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,683 | $437,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $435,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 851 | $433,730 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,013 | $432,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,666 | $428,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,795 | $427,227 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,100 | $423,380 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,800 | $410,824 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,526 | $405,891 | dollars as filed | |
| VTI | 922908769 | COM | 1,097 | $405,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,174 | $402,666 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 927 | $401,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,742 | $401,472 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,055 | $399,264 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9,500 | $398,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,831 | $396,215 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 34,989 | $396,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 617 | $391,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,784 | $388,787 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,108 | $387,814 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,075 | $387,491 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,930 | $385,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,827 | $382,759 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 475 | $379,311 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,780 | $377,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,124 | $372,193 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,186 | $371,902 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,695 | $371,374 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,770 | $370,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 774 | $369,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,681 | $367,162 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,100 | $365,877 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,035 | $363,451 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,372 | $360,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,160 | $359,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,857 | $354,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,050 | $349,231 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 457,734 | $343,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 748 | $343,286 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,414 | $342,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,848 | $342,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,318 | $338,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 951 | $336,876 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,936 | $335,290 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,233 | $335,210 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,000 | $332,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,072 | $328,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,379 | $328,119 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,985 | $326,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $325,206 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,965 | $314,124 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 365 | $313,191 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,778 | $312,251 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,859 | $312,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $310,168 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,993 | $307,763 | dollars as filed | |
| VWO | 922042858 | SHS | 5,155 | $307,678 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,175 | $306,486 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,283 | $305,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,176 | $294,826 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,850 | $291,564 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,915 | $285,744 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,550 | $282,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,096 | $280,971 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,675 | $280,401 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,900 | $279,300 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,052 | $277,334 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,208 | $276,908 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,812 | $273,361 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 44,565 | $273,182 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,600 | $272,384 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,950 | $271,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,940 | $270,744 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,438 | $265,414 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,383 | $262,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,242 | $261,168 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 530 | $256,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,758 | $255,694 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,500 | $251,900 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,600 | $251,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 380 | $249,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,039 | $245,826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,109 | $244,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,375 | $241,243 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,682 | $240,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,001 | $240,580 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,800 | $240,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,423 | $239,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $239,531 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,194 | $236,862 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,378 | $236,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 548 | $236,440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,200 | $235,400 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,889 | $235,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,142 | $235,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,917 | $235,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,844 | $230,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,372 | $229,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 691 | $228,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $227,558 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,000 | $224,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,869 | $223,415 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 532 | $221,290 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $220,213 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $214,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311 | $213,931 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,807 | $213,605 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,048 | $210,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $210,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $209,721 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,250 | $204,662 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,364 | $204,033 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,979 | $203,456 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,200 | $198,385 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,500 | $196,665 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 15,915 | $188,433 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,500 | $186,705 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,150 | $178,971 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,000 | $178,410 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 32,000 | $167,680 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,259 | $165,888 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,376 | $159,384 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,879 | $156,644 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,800 | $110,564 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,357 | $108,592 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,000 | $106,900 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $105,750 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,368 | $102,667 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,000 | $83,980 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,408 | $71,032 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,454 | $70,363 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $42,000 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 51,333 | $36,959 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 40,389 | $34,290 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 33,000 | $18,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425949-26-000009 | this filing | 2026-08-11 | acceptance time not in the bulk data set |