13F-HR filed by WEALTH EFFECTS LLC
WEALTH EFFECTS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 256 holding rows worth $370,499,732.
- Accession
- 0001951757-26-001134
- Filer
- CIK 1907254
- Filed
- 2026-08-06
- 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, 256 entries on the cover page, a total value of $370,499,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,499,732 with VALUE read as dollars as filed, 13F file number 028-21668. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 157,193 | $31,452,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,306 | $22,948,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,433 | $22,431,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,876 | $15,224,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 147,300 | $12,006,423 | dollars as filed | |
| VTI | 922908769 | COM | 28,679 | $10,612,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,080 | $10,392,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,178 | $9,878,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,330 | $8,949,835 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,490 | $6,998,960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43,835 | $6,883,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,183 | $6,409,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,025 | $6,210,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,149 | $4,967,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,855 | $4,177,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,569 | $4,170,568 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,379 | $3,927,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,384 | $3,603,141 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44,197 | $3,548,135 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 177,130 | $3,384,954 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 81,985 | $3,338,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,944 | $3,335,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,810 | $2,912,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,784 | $2,900,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,552 | $2,755,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,485 | $2,744,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,756 | $2,706,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,819 | $2,623,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,705 | $2,611,779 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,906 | $2,577,340 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,475 | $2,503,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,694 | $2,435,674 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,296 | $2,348,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,551 | $2,193,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,780 | $2,091,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,784 | $2,050,170 | dollars as filed | |
| IJH | 464287507 | COM | 26,570 | $2,048,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,905 | $2,038,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,710 | $1,959,330 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,943 | $1,917,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,083 | $1,880,241 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 114,250 | $1,867,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,293 | $1,861,817 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 810 | $1,841,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,920 | $1,757,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,665 | $1,632,633 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,485 | $1,606,063 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 53,812 | $1,554,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,041 | $1,509,494 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 248,021 | $1,505,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,278 | $1,390,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,366 | $1,374,375 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,014 | $1,365,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,935 | $1,352,132 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,650 | $1,349,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,498 | $1,307,437 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,032 | $1,306,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,164 | $1,306,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,751 | $1,283,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,173 | $1,243,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,173 | $1,236,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,797 | $1,225,298 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,166 | $1,224,383 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 28,321 | $1,184,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,459 | $1,181,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,647 | $1,176,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,500 | $1,149,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,226 | $1,106,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 58,979 | $1,086,981 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 121,850 | $1,066,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,905 | $1,052,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,719 | $1,042,122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,600 | $1,021,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,781 | $1,005,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,808 | $990,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,325 | $967,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $965,345 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,935 | $899,402 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,000 | $893,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 742 | $889,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,005 | $880,053 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,650 | $860,353 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,755 | $849,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 891 | $833,536 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,590 | $819,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,092 | $815,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,754 | $806,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,121 | $799,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,775 | $793,716 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,598 | $780,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 769 | $778,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 385 | $766,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,701 | $745,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $739,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 946 | $721,930 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,789 | $718,580 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,213 | $698,288 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,561 | $674,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,855 | $671,521 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,569 | $669,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,685 | $665,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,709 | $664,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,417 | $663,825 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,727 | $648,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,543 | $640,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,878 | $640,499 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,650 | $638,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,728 | $628,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,196 | $617,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,387 | $616,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,846 | $607,853 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $604,340 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,113 | $603,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,647 | $603,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,000 | $598,500 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,577 | $590,706 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,325 | $574,162 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,200 | $571,900 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,313 | $557,150 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,694 | $554,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,685 | $545,878 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 693,920 | $541,535 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,950 | $538,532 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,995 | $535,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,500 | $521,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,383 | $519,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,723 | $517,230 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,604 | $509,681 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,294 | $508,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,680 | $506,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,329 | $505,064 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,828 | $501,780 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,022 | $497,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,145 | $493,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,080 | $492,170 | dollars as filed | |
| SCHD | 808524797 | COM | 15,226 | $482,816 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $481,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,381 | $480,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,734 | $480,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,922 | $477,251 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,972 | $470,605 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,394 | $467,633 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 76,244 | $442,978 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 9,701 | $442,748 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,090 | $441,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,307 | $439,413 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,900 | $437,129 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,088 | $436,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,842 | $435,040 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,171 | $433,810 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,050 | $421,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,559 | $418,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,275 | $417,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,127 | $415,164 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,160 | $414,086 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,560 | $412,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,720 | $409,397 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 37,898 | $400,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,209 | $399,262 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,258 | $395,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,700 | $393,332 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,711 | $391,177 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 122,650 | $372,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,835 | $371,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,735 | $370,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,779 | $367,861 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,549 | $362,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,667 | $352,405 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,587 | $350,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,367 | $350,151 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,745 | $344,301 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 113,000 | $341,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,898 | $340,347 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,181 | $338,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $336,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,243 | $335,995 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 36,800 | $335,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,067 | $333,940 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,850 | $332,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,188 | $331,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,741 | $327,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,942 | $327,480 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,653 | $326,632 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,680 | $315,192 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,005 | $306,555 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,426 | $306,177 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,200 | $302,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,000 | $300,960 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,395 | $299,244 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,740 | $298,883 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,700 | $298,652 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 723 | $296,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,714 | $293,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,288 | $283,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,422 | $283,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,046 | $281,386 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,833 | $280,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $273,608 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,203 | $272,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,013 | $270,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,652 | $270,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 650 | $269,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,400 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,725 | $268,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,296 | $267,217 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,890 | $266,956 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,810 | $266,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,814 | $264,124 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,335 | $262,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,300 | $260,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,025 | $258,714 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,725 | $257,431 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,500 | $250,568 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,472 | $248,258 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,000 | $247,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,575 | $246,740 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,099 | $244,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,269 | $241,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $237,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,282 | $233,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 448 | $230,093 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,510 | $229,792 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,300 | $229,390 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,350 | $225,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,975 | $225,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $225,384 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,000 | $224,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 614 | $224,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,920 | $223,164 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,000 | $222,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,865 | $220,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,625 | $216,930 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,673 | $216,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,050 | $213,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,500 | $212,415 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 861 | $208,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,534 | $207,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $204,484 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,460 | $201,803 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 40,100 | $200,099 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,912 | $188,368 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,000 | $177,200 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,710 | $169,485 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,250 | $168,405 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,796 | $147,176 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $141,300 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35,000 | $119,350 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68,500 | $117,820 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $114,150 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 67,500 | $101,250 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,000 | $89,800 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 13,874 | $56,467 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 11,000 | $45,760 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $16,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,000 | $13,680 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 16,965 | $7,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001134 | this filing | 2026-08-06 | acceptance time not in the bulk data set |