# WealthTrust Axiom LLC: Form 13F holdings

An institutional investment manager in WAYNE, PA. SEC CIK 1425949.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $447.6m
- Positions: 302 (302 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1425949/000142594926000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.5m | 5.0% | 77,880 |  | Reduced −321 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $15.4m | 3.4% | 481,667 |  | Reduced −2,375 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $15.1m | 3.4% | 569,344 |  | Reduced −6,990 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $12.8m | 2.9% | 1,132,497 |  | Reduced −4,443 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $12.1m | 2.7% | 47,325 |  | Reduced −15,601 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $11.6m | 2.6% | 41,110 |  | Reduced −366 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.7m | 2.4% | 28,637 |  | Reduced −399 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.5m | 2.3% | 8,745 |  | Reduced −40 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $10.0m | 2.2% | 85,493 |  | Reduced −1,394 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $9.3m | 2.1% | 185,258 |  | Added +8,672 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $8.1m | 1.8% | 2,212,619 |  | Added +76,403 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $7.6m | 1.7% | 49,110 |  | Added +449 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.2m | 1.6% | 154,564 |  | Reduced −88 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.9m | 1.5% | 119,517 |  | Reduced −1,954 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.8m | 1.5% | 281,791 |  | Added +23,684 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $6.3m | 1.4% | 23,577 |  | Reduced −33 |
| GLOBAL X FDS | US PFD ETF | $6.0m | 1.3% | 321,568 |  | Reduced −7,946 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $5.5m | 1.2% | 86,766 |  | Reduced −1,890 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.3m | 1.2% | 42,122 |  | Reduced −250 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $5.2m | 1.2% | 499,613 |  | Reduced −4,744 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.2m | 1.2% | 20,387 |  | Reduced −482 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.2m | 1.2% | 40,221 |  | Reduced −491 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $5.1m | 1.1% | 32,676 |  | Reduced −65 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $5.0m | 1.1% | 39,223 |  | Reduced −161 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.7m | 1.0% | 110,208 |  | Reduced −2,007 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.3m | 1.0% | 75,695 |  | Reduced −2,080 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.1m | 0.9% | 29,461 |  | Reduced −928 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $4.0m | 0.9% | 220,268 |  | Added +13,936 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.9m | 0.9% | 81,667 |  | Added +18,007 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $3.8m | 0.8% | 85,193 |  | Added +26,113 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.7m | 0.8% | 14,982 |  | Reduced −87 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $3.6m | 0.8% | 68,882 |  | Reduced −557 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.5m | 0.8% | 7,061 |  | Reduced −67 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.5m | 0.8% | 16,142 |  | Added +1,064 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.2m | 0.7% | 26,340 |  | Reduced −321 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.0m | 0.7% | 12,537 |  | Reduced −349 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.0m | 0.7% | 26,763 |  | Reduced −1,210 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.7m | 0.6% | 100,310 |  | Added +9,849 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.6m | 0.6% | 13,163 |  | Added +160 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $2.6m | 0.6% | 111,394 |  | Reduced −7,185 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.6m | 0.6% | 29,694 |  | Reduced −104 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.5m | 0.6% | 119,962 |  | Reduced −1,450 |
| CERAGON NETWORKS LTD | ORD | $2.5m | 0.6% | 957,178 |  | Added +13,043 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $2.5m | 0.6% | 28,516 |  | Reduced −143 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.4m | 0.5% | 14,750 |  | Reduced −72 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | 0.5% | 6,472 |  | Reduced −90 |
| NORDIC AMERICAN TANKERS LIMI | COM | $2.3m | 0.5% | 418,268 |  | Reduced −58,192 |
| EXXON MOBIL CORP | COM | $2.2m | 0.5% | 16,377 |  | Added +2 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.2m | 0.5% | 47,558 |  | Added +8 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | 0.5% | 1,835 |  | Reduced −290 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.0m | 0.5% | 26,400 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | 0.4% | 2,741 |  | Reduced −184 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $2.0m | 0.4% | 15,780 |  | Reduced −350 |
| FLEX LTD | ORD | $1.9m | 0.4% | 11,930 |  | Reduced −4,140 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.4% | 1,595 |  | Reduced −3 |
| ISHARES TR | CORE S&P500 ETF | $1.8m | 0.4% | 2,459 |  | Added +199 |
| ONEOK INC NEW | COM | $1.8m | 0.4% | 21,067 |  | Reduced −2 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | 0.4% | 5,051 |  | Reduced −98 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.8m | 0.4% | 12,574 |  | Reduced −165 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | 0.4% | 5,508 |  | Reduced −135 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.8m | 0.4% | 7,285 |  | Added +9 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.8m | 0.4% | 14,158 |  | Reduced −242 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.7m | 0.4% | 1,643 |  | Reduced −4 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | 0.4% | 5,088 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | 0.4% | 2,307 |  | Reduced −31 |
| ISHARES TR | IBONDS 27 ETF | $1.7m | 0.4% | 68,500 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.4% | 4,636 |  | Reduced −24 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.4% | 4,531 |  | Reduced −222 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | 0.4% | 4,690 |  | Reduced −2 |
| CBRE GBL REAL ESTATE INC FD | COM | $1.6m | 0.4% | 343,116 |  | Reduced −13,462 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $1.6m | 0.4% | 103,627 |  | Reduced −4,403 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.5m | 0.3% | 41,986 |  | Reduced −1,153 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.5m | 0.3% | 2,088 |  | Reduced −480 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.5m | 0.3% | 54,880 |  | Reduced −500 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $1.4m | 0.3% | 32,800 |  | Reduced −1,936 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | 0.3% | 17,622 |  | Reduced −350 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | 0.3% | 1,820 |  | Reduced −30 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $1.3m | 0.3% | 260,458 |  | Added +6,350 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | 0.3% | 22,891 |  | Reduced −281 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.3m | 0.3% | 3,050 |  | Reduced −50 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | 0.3% | 5,736 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | 0.3% | 6,969 |  | Added +89 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | 0.3% | 5,158 |  | Unchanged |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $1.1m | 0.3% | 243,531 |  | Reduced −3,500 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $1.1m | 0.3% | 61,500 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $1.1m | 0.3% | 7,000 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.1m | 0.3% | 13,678 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $1.1m | 0.3% | 21,654 |  | Added +880 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $1.1m | 0.2% | 19,722 |  | Reduced −164 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.1m | 0.2% | 2,695 |  | Reduced −75 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.1m | 0.2% | 11,189 |  | Reduced −749 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.1m | 0.2% | 13,151 |  | Reduced −100 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.2% | 7,183 |  | Reduced −17 |
| ISHARES TR | SELECT DIVID ETF | $1.0m | 0.2% | 6,575 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $983.6k | 0.2% | 12,103 |  | Reduced −160 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $980.5k | 0.2% | 6,686 |  | Reduced −322 |
| ISHARES TR | INTL SEL DIV ETF | $944.8k | 0.2% | 22,804 |  | Reduced −400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $943.0k | 0.2% | 4,432 |  | Added +690 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $942.4k | 0.2% | 2,672 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $939.3k | 0.2% | 9,080 |  | Reduced −30 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $930.3k | 0.2% | 97,206 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $916.2k | 0.2% | 22,773 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $905.4k | 0.2% | 16,701 |  | Added +4 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $889.8k | 0.2% | 3,417 |  | Reduced −60 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $865.8k | 0.2% | 3,441 |  | Reduced −17 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $856.3k | 0.2% | 11,901 |  | Added +603 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $854.8k | 0.2% | 2,475 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $843.8k | 0.2% | 7,450 |  | Reduced −305 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $838.5k | 0.2% | 46,842 |  | Reduced −2,240 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $822.5k | 0.2% | 50,216 |  | Added +3,362 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $819.8k | 0.2% | 2,750 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $815.9k | 0.2% | 12,746 |  | Added +8,736 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $798.8k | 0.2% | 1,005 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $792.6k | 0.2% | 1,907 |  | Reduced −54 |
| EATON CORP PLC | SHS | $791.1k | 0.2% | 1,856 |  | Reduced −107 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $768.6k | 0.2% | 18,000 |  | Reduced −650 |
| AMCOR PLC | COM NEW | $764.2k | 0.2% | 17,628 |  | Added +1 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $760.7k | 0.2% | 39,784 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $741.9k | 0.2% | 2,902 |  | Added +3 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $739.0k | 0.2% | 15,500 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $737.0k | 0.2% | 32,960 |  | Reduced −800 |
| ISHARES TR | GLOBAL TECH ETF | $732.1k | 0.2% | 5,067 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $730.8k | 0.2% | 1,258 |  | Reduced −89 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $725.4k | 0.2% | 8,080 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $715.7k | 0.2% | 3,200 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $712.2k | 0.2% | 7,174 |  | New +7,174 |
| ISHARES TR | TIPS BD ETF | $711.3k | 0.2% | 6,500 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $709.1k | 0.2% | 1,686 |  | Added +7 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $683.4k | 0.2% | 3,587 |  | Reduced −8 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $668.7k | 0.1% | 18,397 |  | Added +6 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $667.8k | 0.1% | 4,089 |  | Reduced −5 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $667.3k | 0.1% | 14,717 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $665.9k | 0.1% | 3,510 |  | Reduced −7 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $639.0k | 0.1% | 20,350 |  | Reduced −5,900 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $621.9k | 0.1% | 8,139 |  | Added +2 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $620.4k | 0.1% | 8,708 |  | Added +4,270 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $618.2k | 0.1% | 7,300 |  | Reduced −10 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $612.5k | 0.1% | 6,364 |  | Reduced −212 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $606.3k | 0.1% | 2,003 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $605.8k | 0.1% | 3,278 |  | Reduced −154 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $596.2k | 0.1% | 21,500 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $575.3k | 0.1% | 5,750 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $567.1k | 0.1% | 4,819 |  | Added +2 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $547.8k | 0.1% | 2,026 |  | Reduced −119 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $547.4k | 0.1% | 122,186 |  | Reduced −111,801 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $545.8k | 0.1% | 1,445 |  | Reduced −52 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $541.0k | 0.1% | 73,910 |  | Added +25,097 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $537.3k | 0.1% | 6,502 |  | Reduced −49 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $526.0k | 0.1% | 14,322 |  | Unchanged |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $517.9k | 0.1% | 39,158 |  | Reduced −1,450 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $501.0k | 0.1% | 4,900 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $495.6k | 0.1% | 4,767 |  | Added +1 |
| VANGUARD INDEX FDS | GROWTH ETF | $495.2k | 0.1% | 5,748 |  | Added +4,796 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $491.7k | 0.1% | 5,138 |  | Reduced −9 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $482.3k | 0.1% | 2,979 |  | Added +1 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $477.3k | 0.1% | 19,444 |  | Added +580 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $468.0k | 0.1% | 5,600 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $466.3k | 0.1% | 13,425 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $455.4k | 0.1% | 14,408 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $450.9k | 0.1% | 22,751 |  | Unchanged |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $447.4k | <0.1% | 10,227 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $447.1k | <0.1% | 1,475 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $444.7k | <0.1% | 11,607 |  | Added +187 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $441.4k | <0.1% | 11,947 |  | Reduced −375 |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $440.9k | <0.1% | 136,500 |  | Added +20,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $439.6k | <0.1% | 5,826 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $437.8k | <0.1% | 46,927 |  | Reduced −159 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $437.0k | <0.1% | 2,683 |  | Added +6 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $435.2k | <0.1% | 1,600 |  | Reduced −10 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $433.7k | <0.1% | 851 |  | Reduced −26 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $432.0k | <0.1% | 21,013 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $428.1k | <0.1% | 3,666 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $427.2k | <0.1% | 1,795 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $423.4k | <0.1% | 2,100 |  | Unchanged |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $410.8k | <0.1% | 17,800 |  | Added +1,500 |
| PACER FDS TR | US CASH COWS 100 | $405.9k | <0.1% | 6,526 |  | Added +1,649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $405.8k | <0.1% | 1,097 |  | New +1,097 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $402.7k | <0.1% | 1,174 |  | Reduced −48 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $401.7k | <0.1% | 927 |  | New +927 |
| ISHARES TR | RUS MD CP GR ETF | $401.5k | <0.1% | 2,742 |  | Reduced −400 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $399.3k | <0.1% | 1,055 |  | Unchanged |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $398.3k | <0.1% | 9,500 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $396.2k | <0.1% | 2,831 |  | Reduced −51 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $396.1k | <0.1% | 34,989 |  | Added +9 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $391.7k | <0.1% | 617 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $388.8k | <0.1% | 1,784 |  | Added +442 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $387.8k | <0.1% | 3,108 |  | Added +599 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $387.5k | <0.1% | 4,075 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $385.6k | <0.1% | 1,930 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $382.8k | <0.1% | 2,827 |  | Reduced −160 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $379.3k | <0.1% | 475 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $377.1k | <0.1% | 2,780 |  | New +2,780 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $372.2k | <0.1% | 3,124 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $371.9k | <0.1% | 6,186 |  | Added +29 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $371.4k | <0.1% | 4,695 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $370.0k | <0.1% | 1,770 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $369.4k | <0.1% | 774 |  | Reduced −31 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $367.2k | <0.1% | 2,681 |  | Unchanged |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $365.9k | <0.1% | 8,100 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $363.5k | <0.1% | 2,035 |  | Reduced −250 |
| ALCON AG | ORD SHS | $360.5k | <0.1% | 5,372 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $359.4k | <0.1% | 8,160 |  | Reduced −81 |
| ISHARES TR | RUS 1000 GRW ETF | $354.7k | <0.1% | 2,857 |  | Added +2,143 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $349.2k | <0.1% | 4,050 |  | Reduced −500 |
| [TELA BIO INC (TELA)](/companies/tela.md) | COM | $343.3k | <0.1% | 457,734 |  | Added +80,796 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $343.3k | <0.1% | 748 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $342.8k | <0.1% | 1,414 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $342.4k | <0.1% | 1,848 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $338.0k | <0.1% | 24,318 |  | Reduced −4,060 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $336.9k | <0.1% | 951 |  | Reduced −56 |
| ISHARES INC | MSCI EQUAL WEITE | $335.3k | <0.1% | 2,936 |  | Reduced −478 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $335.2k | <0.1% | 6,233 |  | New +6,233 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $332.8k | <0.1% | 80,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $328.8k | <0.1% | 2,072 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $328.1k | <0.1% | 1,379 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $326.1k | <0.1% | 1,985 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $325.2k | <0.1% | 462 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $314.1k | <0.1% | 1,965 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $313.2k | <0.1% | 365 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $312.3k | <0.1% | 3,778 |  | Added +1,351 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $312.1k | <0.1% | 1,859 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $310.2k | <0.1% | 551 |  | Reduced −45 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $307.8k | <0.1% | 3,993 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $307.7k | <0.1% | 5,155 |  | Added +1,176 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $306.5k | <0.1% | 4,175 |  | New +4,175 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $305.3k | <0.1% | 18,283 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $294.8k | <0.1% | 2,176 |  | Unchanged |
| GOLAR LNG LTD | SHS | $291.6k | <0.1% | 5,850 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $285.7k | <0.1% | 6,915 |  | Added +2,879 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $282.3k | <0.1% | 9,550 |  | Reduced −500 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $281.0k | <0.1% | 3,096 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $280.4k | <0.1% | 5,675 |  | New +5,675 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $279.3k | <0.1% | 4,900 |  | Unchanged |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $277.3k | <0.1% | 10,052 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $276.9k | <0.1% | 5,208 |  | Added +11 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $273.4k | <0.1% | 6,812 |  | Added +282 |
| SIMILARWEB LTD | SHS | $273.2k | <0.1% | 44,565 |  | New +44,565 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $272.4k | <0.1% | 7,600 |  | New +7,600 |
| ODDITY TECH LTD | SHS CL A | $271.6k | <0.1% | 17,950 |  | Reduced −6,500 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $270.7k | <0.1% | 2,940 |  | Reduced −45 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $265.4k | <0.1% | 3,438 |  | Added +4 |
| ASTRAZENECA PLC | ORD | $262.2k | <0.1% | 1,383 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $261.2k | <0.1% | 5,242 |  | Reduced −59 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $256.3k | <0.1% | 530 |  | Reduced −200 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $255.7k | <0.1% | 2,758 |  | Reduced −8 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $251.9k | <0.1% | 5,500 |  | Unchanged |
| PROSHARES TR | PSHS ULTRA QQQ | $251.6k | <0.1% | 2,600 |  | New +2,600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $249.3k | <0.1% | 380 |  | New +380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $245.8k | <0.1% | 1,039 |  | Reduced −47 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $244.5k | <0.1% | 1,109 |  | Reduced −100 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $241.2k | <0.1% | 1,375 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $240.8k | <0.1% | 1,682 |  | Reduced −96 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $240.6k | <0.1% | 6,001 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $240.4k | <0.1% | 10,800 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $239.8k | <0.1% | 2,423 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $239.5k | <0.1% | 650 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $236.9k | <0.1% | 4,194 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $236.8k | <0.1% | 6,378 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $236.4k | <0.1% | 548 |  | New +548 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $235.4k | <0.1% | 2,200 |  | Unchanged |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $235.2k | <0.1% | 20,889 |  | Reduced −1,064 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $235.1k | <0.1% | 2,142 |  | Added +2 |
| VANGUARD INDEX FDS | MID CAP ETF | $235.0k | <0.1% | 2,917 |  | Added +2,171 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $230.8k | <0.1% | 2,844 |  | Reduced −4 |
| ISHARES TR | CORE MSCI EAFE | $229.0k | <0.1% | 2,372 |  | Added +153 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $228.3k | <0.1% | 691 |  | Reduced −34 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $227.6k | <0.1% | 225 |  | New +225 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $224.0k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $223.4k | <0.1% | 1,869 |  | New +1,869 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $221.3k | <0.1% | 532 |  | New +532 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $220.2k | <0.1% | 700 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $214.8k | <0.1% | 408 |  | Reduced −1 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $213.9k | <0.1% | 311 |  | New +311 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $213.6k | <0.1% | 1,807 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $210.2k | <0.1% | 1,048 |  | New +1,048 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $210.0k | <0.1% | 600 |  | New +600 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $209.7k | <0.1% | 505 |  | Reduced −50 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $204.7k | <0.1% | 1,250 |  | New +1,250 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $204.0k | <0.1% | 15,364 |  | Added +58 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $203.5k | <0.1% | 2,979 |  | New +2,979 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $198.4k | <0.1% | 18,200 |  | Reduced −500 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $196.7k | <0.1% | 10,500 |  | Unchanged |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $188.4k | <0.1% | 15,915 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $186.7k | <0.1% | 13,500 |  | Unchanged |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $179.0k | <0.1% | 13,150 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $178.4k | <0.1% | 19,000 |  | Unchanged |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COM | $167.7k | <0.1% | 32,000 |  | Added +1,000 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $165.9k | <0.1% | 10,259 |  | Unchanged |
| ARDMORE SHIPPING CORP | COM | $159.4k | <0.1% | 11,376 |  | Reduced −8,125 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $156.6k | <0.1% | 19,879 |  | Unchanged |
| EATON VANCE LIMITED DURATION | COM | $110.6k | <0.1% | 11,800 |  | Unchanged |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $108.6k | <0.1% | 13,357 |  | Reduced −9,200 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $106.9k | <0.1% | 10,000 |  | Unchanged |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $105.8k | <0.1% | 15,000 |  | Reduced −2,080 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $102.7k | <0.1% | 13,368 |  | Unchanged |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $84.0k | <0.1% | 13,000 |  | Unchanged |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $71.0k | <0.1% | 22,408 |  | Added +10,067 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $70.4k | <0.1% | 23,454 |  | Reduced −1,465 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $42.0k | <0.1% | 12,500 |  | Unchanged |
| [RETRACTABLE TECHNOLOGIES INC (RVP)](/companies/rvp.md) | COM | $37.0k | <0.1% | 51,333 |  | Reduced −1,500 |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $34.3k | <0.1% | 40,389 |  | Reduced −5,627 |
| ROCKWELL MED INC | COM NEW | $18.2k | <0.1% | 33,000 |  | Reduced −6,100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,077 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,409 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,699 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,036 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,097 |
| REALPHA TECH CORP | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −620 |

Source: SEC EDGAR, Form 13F-HR, accession 0001425949-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.