UHLMANN PRICE SECURITIES, LLC

Name: UHLMANN PRICE SECURITIES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SKOKIE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1035344.

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Reported value$2.68bn
Positions291

Holdings: 291 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 349 lines; lines for the same security and option type are added together here.

UHLMANN PRICE SECURITIES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
KLA CorpKLAC	COM NEW	482480100	2,373	88.4%	7,865,552	Added+7,084,480
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	20.9	0.8%	415,230	Reduced−23,140
Apple IncAAPL	COM	037833100	12.3	0.5%	42,342	Reduced−1,375
Southern CoSO	COM	842587107	10.3	0.4%	107,541	Added+18
Cisco Sys IncCSCO	COM	17275R102	8.4	0.3%	71,519	Reduced−2,129
Intel CorpINTC	COM	458140100	6.4	0.2%	45,518	Reduced−1,985
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.3	0.2%	17,911	Reduced−601
Goldman Sachs Group IncGS	COM	38141G104	6.3	0.2%	6,247	Reduced−241
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.9	0.2%	7,888	Added+2,751
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.7	0.2%	8,340	Added+554
ELI Lilly & CoLLY	COM	532457108	5.4	0.2%	4,508	Reduced−193
Blackstone IncBX	COM	09260D107	5.1	0.2%	43,230	Reduced−1,759
Nvidia CorporationNVDA	COM	67066G104	3.9	0.1%	19,730	Added+138
Microsoft CorpMSFT	COM	594918104	3.9	0.1%	10,353	Added+252
Invesco QQQ TR	UNIT SER 1	46090E103	3.5	0.1%	4,817	Added+955
Johnson & JohnsonJNJ	COM	478160104	3.5	0.1%	13,885	Added+39
Jpmorgan Chase & CoJPM	COM	46625H100	3.4	0.1%	10,486	Reduced−4,842
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.4	0.1%	6,782	Reduced−139
Uber Technologies IncUBER	COM	90353T100	3.2	0.1%	44,042	Added+1,153
Abbvie IncABBV	COM	00287Y109	3.2	0.1%	12,593	Reduced−282
Ishares TR	0-3 MTH TREASURY	46436E718	3.1	0.1%	31,026	New+31,026
American Express CoAXP	COM	025816109	3.0	0.1%	8,938	Reduced−358
IntuitINTU	COM	461202103	2.9	0.1%	11,242	Added+234
Wisdomtree TR	PRIVATE CREDIT	97717Y626	2.9	0.1%	203,590	Added+104,892
Micron Technology IncMU	COM	595112103	2.9	0.1%	2,473	Added+1,123
International Business MachsIBM	COM	459200101	2.8	0.1%	10,115	Added+2,014
LAM Research CorpLRCX	COM NEW	512807306	2.8	0.1%	6,526	Reduced−12
Hershey CoHSY	COM	427866108	2.6	<0.1%	14,938	Unchanged
Walmart IncWMT	COM	931142103	2.6	<0.1%	23,055	Added+4
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.5	<0.1%	7,015	Reduced−631
Neuberger Engy Infrstr & IncNML	COM	64129H104	2.5	<0.1%	246,450	Added+6,548
Mexico FD IncMXF	COM	592835102	2.4	<0.1%	110,462	Added+3,308
Coca Cola CoKO	COM	191216100	2.3	<0.1%	28,080	Reduced−406
Wisdomtree TR	US LARGECAP DIVD	97717W307	2.3	<0.1%	23,566	Added+272
Target CorpTGT	COM	87612E106	2.2	<0.1%	17,003	Reduced−325
Ishares TR	CORE US AGGBD ET	464287226	2.2	<0.1%	22,143	Reduced−2,784
Schwab Charles CorpSCHW	COM	808513105	2.1	<0.1%	22,467	Added+50
SRH Total Return Fund IncSTEW	COM	101507101	2.0	<0.1%	114,375	Added+24,676
Amazon Com IncAMZN	COM	023135106	1.9	<0.1%	8,137	Reduced−84
Disney Walt CoDIS	COM	254687106	1.9	<0.1%	19,500	Added+3,876
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.8	<0.1%	15,998	Reduced−5
Merck & Co IncMRK	COM	58933Y105	1.7	<0.1%	13,592	Reduced−269
Adam Nat Res FD IncPEO	COM	00548F105	1.7	<0.1%	70,166	Added+2,770
Expand Energy CorporationEXE	COM	165167735	1.7	<0.1%	18,989	Added+78
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	1.6	<0.1%	81,518	Added+3,661
Lockheed Martin CorpLMT	COM	539830109	1.6	<0.1%	3,189	Added+83
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	1.6	<0.1%	73,399	Reduced−756
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.6	<0.1%	2,382	New+2,382
Agnico Eagle Mines LtdAEM	COM	008474108	1.5	<0.1%	9,754	Reduced−7
Exxon Mobil Corp	COM	30231G102	1.5	<0.1%	10,952	Added+347
Applied Matls IncAMAT	COM	038222105	1.5	<0.1%	2,064	Reduced−51
Mattel IncMAT	COM	577081102	1.5	<0.1%	106,759	Added+10,744
Equity ResidentialVMRK	SH BEN INT	29476L107	1.5	<0.1%	21,752	Added+301
Ishares TR	US HOME CONS ETF	464288752	1.5	<0.1%	13,949	Added+1,444
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.4	<0.1%	12,549	Added+229
Phillips 66PSX	COM	718546104	1.4	<0.1%	8,201	Reduced−280
Innovative Indl Pptys IncIIPR	COM	45781V101	1.4	<0.1%	22,177	New+22,177
Royce Micro-Cap TR IncRMT	COM	780915104	1.4	<0.1%	93,730	Added+6,330
Procter & Gamble CoPG	COM	742718109	1.4	<0.1%	9,268	Added+23
Newell Brands IncNWL	COM	651229106	1.3	<0.1%	219,751	Added+1,358
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	1.3	<0.1%	46,739	Added+28,346
Sandisk CorpSNDK	COM	80004C200	1.3	<0.1%	568	New+568
Advanced Micro Devices IncAMD	COM	007903107	1.3	<0.1%	2,215	Reduced−265
Chewy IncCHWY	CL A	16679L109	1.3	<0.1%	64,878	Added+613
Cava Group IncCAVA	COM	148929102	1.2	<0.1%	15,631	Added+195
American Elec PWR Co IncAEP	COM	025537101	1.2	<0.1%	8,726	Added+5
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.2	<0.1%	12,430	Reduced−382
Western Digital CorpWDC	COM	958102105	1.2	<0.1%	1,805	New+1,805
Paychex IncPAYX	COM	704326107	1.1	<0.1%	11,634	Reduced−804
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.1	<0.1%	32,921	Added+521
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	11,885	Added+400
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	10,909	Added+46
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.1	<0.1%	41,984	Added+12,110
Palantir Technologies IncPLTR	CL A	69608A108	1.1	<0.1%	9,200	Added+13
Paypal Holdings IncPYPL	COM	70450Y103	1.1	<0.1%	24,438	Reduced−2,145
Pinterest IncPINS	CL A	72352L106	1.0	<0.1%	49,633	Reduced−1,562
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.0	<0.1%	24,429	Added+573
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,662	Added+20
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	27,610	Added+247
SPDR Series Trust	ST STR SP500DIV	78468R788	1.0	<0.1%	21,268	New+21,268
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	17,169	Added+1,328
Ellsworth Growth & Income FDECF	COM	289074106	1.0	<0.1%	73,888	Added+5,170
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	1.0	<0.1%	101,423	Added+9,285
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.9	<0.1%	34,273	Added+2,126
Pfizer IncPFE	COM	717081103	0.9	<0.1%	37,865	Added+2,263
Vanguard Index FDS	VALUE ETF	922908744	0.9	<0.1%	4,144	Added+15
Corning IncGLW	COM	219350105	0.9	<0.1%	3,500	Reduced−1,500
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,063	Reduced−31
Adams Diversified Equity FDADX	COM	006212104	0.9	<0.1%	34,722	Added+527
RTX CorporationRTX	COM	75513E101	0.9	<0.1%	4,625	Added+11
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,722	Added+387
Ishares TR	GLOBAL TECH ETF	464287291	0.9	<0.1%	6,000	Unchanged
Capital Group Core Balanced	SHS	14021D107	0.8	<0.1%	21,879	Added+980
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,000	Reduced−400
Steel Dynamics IncSTLD	COM	858119100	0.8	<0.1%	3,353	Reduced−427
Ventas IncVTR	COM	92276F100	0.8	<0.1%	8,629	Added+970
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,146	Added+63
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	8,150	Reduced−3,214
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.7	<0.1%	77,700	Added+16,110
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	17,337	Added+872
Angi IncANGI	CL A NEW	00183L201	0.7	<0.1%	121,855	Reduced−9,244
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,659	Reduced−384
Flexshares TR	QUALT DIVD IDX	33939L860	0.7	<0.1%	7,697	New+7,697
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,650	Reduced−37
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.7	<0.1%	12,169	Reduced−207
Lionsgate Studios CorpLION	COM	53626N102	0.7	<0.1%	44,887	Reduced−5,519
Bancroft FD LtdBCV	COM	059695106	0.7	<0.1%	26,293	Added+2,104
Alliancebernstein Global Hig	COM	01879R106	0.7	<0.1%	65,479	Added+8,327
Caterpillar IncCAT	COM	149123101	0.7	<0.1%	629	Reduced−2
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,381	Reduced−479
Virtus Dividend Interest & PNFJ	COM	92840R101	0.7	<0.1%	44,040	Added+866
American Eagle Outfitters inAEO	COM	02553E106	0.7	<0.1%	38,631	Reduced−240
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,317	Added+808
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,301	Added+13
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,038	Reduced−3
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	7,525	Added+2,105
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	45,775	Added+12,407
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	5,067	Added+11
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,860	Reduced−892
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.6	<0.1%	20,902	Added+2,400
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.6	<0.1%	15,245	Added+84
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	9,825	Reduced−1,083
Kraneshares Trust	CSI CHI INTERNET	500767306	0.6	<0.1%	25,232	Unchanged
XPO IncXPO	COM	983793100	0.6	<0.1%	3,000	Added+100
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,201	Added+54
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,887	Added+15
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,576	Reduced−169
Flexshares TR	INTL QLTDV IDX	33939L837	0.6	<0.1%	17,159	New+17,159
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	11,036	Added+2,203
Materion CorpMTRN	COM	576690101	0.6	<0.1%	1,940	Reduced−565
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,321	Added+89
AT&T IncT	COM	00206R102	0.6	<0.1%	26,885	Reduced−18
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	530	Reduced−1
Boeing CoBA	COM	097023105	0.5	<0.1%	2,535	Added+42
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,867	Reduced−2
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	6,582	New+6,582
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,815	Reduced−235
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,810	Reduced−55
HP IncHPQ	COM	40434L105	0.5	<0.1%	23,150	New+23,150
Cummins IncCMI	COM	231021106	0.5	<0.1%	712	Reduced−5
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,994	Reduced−495
Blackrock Energy & Res TRBGR	COM	09250U101	0.5	<0.1%	33,472	Added+2,884
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,839	Reduced−283
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,155	Reduced−1,225
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,082	Reduced−1,495
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.5	<0.1%	9,436	Added+876
Aptiv plc	COM SHS	G3265R107	0.5	<0.1%	7,595	Added+640
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	5,168	Reduced−327
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,136	Added+6
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	2,623	Reduced−506
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,256	Reduced−9
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,716	Reduced−196
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,994	Reduced−57
Hackett Group IncHCKT	COM	404609109	0.4	<0.1%	40,681	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,965	Added+475
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	316	Reduced−97
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,345	Added+2,551
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,565	Added+10
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,286	Reduced−1,140
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	748	New+748
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	13,881	New+13,881
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,558	Added+1,374
Invesco BD FDVBF	COM	46132L107	0.4	<0.1%	27,079	Added+7,920
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,738	Reduced−278
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,947	Added+565
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,666	Added+112
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,699	Added+3,791
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,976	Added+29
United Rentals IncURI	COM	911363109	0.4	<0.1%	355	Added+45
Wisdomtree TR	INTL QULTY DIV	97717X131	0.4	<0.1%	9,319	Added+131
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,086	Added+152
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	427	Added+49
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.4	<0.1%	40,057	Added+1,031
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,162	Reduced−113
Comstock Res IncCRK	COM	205768302	0.4	<0.1%	25,903	Reduced−1
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	12,144	New+12,144
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	860	Reduced−3
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.4	<0.1%	17,406	Reduced−9,084
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,877	Unchanged
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.4	<0.1%	20,294	Added+428
Blackrock Enhanced Global	COM	092501105	0.4	<0.1%	31,396	Added+4,038
Flexshares TR	HIG YLD VL ETF	33939L662	0.4	<0.1%	9,082	New+9,082
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	9,794	Reduced−132
Sysco CorpSYY	COM	871829107	0.4	<0.1%	4,352	Added+590
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	1,903	Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,341	Reduced−150
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,035	Reduced−30
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	970	Reduced−374
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	10,425	Added+5,032
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.4	<0.1%	5,273	Added+23
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,640	Unchanged
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.4	<0.1%	7,157	New+7,157
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	1,104	Reduced−12
First TR MTG Income FDFMY	COM SHS	33734E103	0.3	<0.1%	29,481	Added+5,420
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	14,106	New+14,106
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	3,000	Unchanged
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,542	Added+1
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,217	Reduced−172
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	168	New+168
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,295	Added+6
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,751	Reduced−250
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	8,659	New+8,659
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	778	Reduced−77
Voya Infrastructure Indls &IDE	COM	92912X101	0.3	<0.1%	22,962	Reduced−2,665
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	16,944	Added+2,737
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	496	Added+60
Fiserv IncFISV	COM	337738108	0.3	<0.1%	6,270	New+6,270
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.3	<0.1%	36,471	Added+791
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	918	Reduced−42
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,250	Reduced−2,291
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	14,727	New+14,727
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,351	Reduced−90
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,863	Reduced−503
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,021	Added+5
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.3	<0.1%	30,688	Reduced−10,171
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,482	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,337	Reduced−16
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,426	New+5,426
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.3	<0.1%	22,155	Added+2,460
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,375	Added+915
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	903	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	14,809	Added+735
Advisorshares TR	PURE US CANN ETF	00768Y453	0.3	<0.1%	53,225	Added+170
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,029	Added+9
Tripadvisor IncTRIP	COM	896945201	0.3	<0.1%	19,570	Added+2,855
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	716	Reduced−42
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,241	Added+176
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,590	Added+426
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,680	Unchanged
TCW Strategic Income FD IncTSI	COM	872340104	0.3	<0.1%	58,079	Added+7,834
Voya Asia Pac High Div Eqt I	COM	92912J102	0.3	<0.1%	27,943	Added+631
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,070	Added+20
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	947	Unchanged
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	11,256	New+11,256
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,198	New+1,198
Vicor CorpVICR	COM	925815102	0.2	<0.1%	650	New+650
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,289	New+2,289
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,371	Added+49
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	10,783	Added+25
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	26,782	New+26,782
Flexshares TR	IBOXX 3R TARGT	33939L506	0.2	<0.1%	9,988	New+9,988
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,755	New+5,755
Wisdomtree TR	US QUALITY GROW	97717Y477	0.2	<0.1%	3,558	New+3,558
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	7,101	Added+1
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,028	New+3,028
Genpact Limited	SHS	G3922B107	0.2	<0.1%	8,065	Added+1,060
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.2	<0.1%	5,429	New+5,429
AON plc	SHS CL A	G0403H108	0.2	<0.1%	666	Added+2
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,118	New+1,118
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	5,222	New+5,222
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,557	Added+7
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,787	Added+41
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.2	<0.1%	7,798	New+7,798
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.2	<0.1%	1,665	New+1,665
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.2	<0.1%	2,790	New+2,790
First TR Inter Duratn PFD &FPF	COM	33718W103	0.2	<0.1%	11,745	Added+257
Western Asset Investment GraPAI	COM	95766T100	0.2	<0.1%	17,591	New+17,591
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,019	Added+154
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,234	Reduced−247
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,900	Reduced−400
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,431	New+6,431
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,180	New+2,180
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,897	Added+2,234
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,763	New+3,763
Amgen IncAMGN	COM	031162100	0.2	<0.1%	557	New+557
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	20,852	Added+606
Templeton Emerging MKTS IncoTEI	COM	880192109	0.2	<0.1%	29,786	Added+639
Western Asset Invt Grade OppIGI	COM	95790A101	0.2	<0.1%	12,127	New+12,127
First TR Exchng Traded FD VI	CONFLUENCE BDC	33744U303	0.2	<0.1%	10,899	Added+321
Saba Capital Income & OpportSABA	COM NEW	880198205	0.2	<0.1%	21,063	Added+6,375
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.2	<0.1%	15,879	Added+449
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.2	<0.1%	21,958	New+21,958
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	24,374	Added+588
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.1	<0.1%	14,075	Reduced−10,365
KKR Income Opportunities FDKIO	COM	48249T106	0.1	<0.1%	12,877	Added+404
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.1	<0.1%	17,779	Reduced−39
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	30,370	Added+6,515
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	23,161	Reduced−11,067
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	11,652	New+11,652
Telus CorporationTU	COM	87971M103	0.1	<0.1%	12,303	Reduced−746
Blackrock Income TR IncBKT	COM NEW	09247F209	0.1	<0.1%	11,280	Added+266
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,698	Reduced−955
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.1	<0.1%	18,998	New+18,998
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	12,349	New+12,349
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	17,517	Added+5,502
Western Un CoWU	COM	959802109	0.1	<0.1%	12,000	New+12,000
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	23,381	Added+504
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	12,000	Reduced−1,000
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	11,300	New+11,300
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	12,390	New+12,390
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	10,728	New+10,728

Sold out: 13 positions

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

UHLMANN PRICE SECURITIES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%		Sold out−9,636
CME Group IncCME	COM	12572Q105	0.0%		Sold out−2,436
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−11,055
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−628
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−1,619
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%		Sold out−13,191
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%		Sold out−3,574
Kroger CoKR	COM	501044101	0.0%		Sold out−2,917
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−7,000
Pfizer IncPFE	COM	717081103	0.0%	Call	Sold out−16
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0%		Sold out−11,926
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%		Sold out−4,011
Voya Emerging MKTS High Divi	COM	92912P108	0.0%		Sold out−35,744

Source: SEC EDGAR, Form 13F-HR, accession 0001035344-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.