# UHLMANN PRICE SECURITIES, LLC: Form 13F holdings

An institutional investment manager in SKOKIE, IL. SEC CIK 1035344.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $2.68bn
- Positions: 291 (349 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/1035344/000103534426000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.37bn | 88.4% | 7,865,552 |  | Added +7,084,480 |
| WISDOMTREE TR | FLOATNG RAT TREA | $20.9m | 0.8% | 415,230 |  | Reduced −23,140 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.3m | 0.5% | 42,342 |  | Reduced −1,375 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.3m | 0.4% | 107,541 |  | Added +18 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.4m | 0.3% | 71,519 |  | Reduced −2,129 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.4m | 0.2% | 45,518 |  | Reduced −1,985 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 0.2% | 17,911 |  | Reduced −601 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.3m | 0.2% | 6,247 |  | Reduced −241 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.9m | 0.2% | 7,888 |  | Added +2,751 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7m | 0.2% | 8,340 |  | Added +554 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.4m | 0.2% | 4,508 |  | Reduced −193 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.1m | 0.2% | 43,230 |  | Reduced −1,759 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.9m | 0.1% | 19,730 |  | Added +138 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 0.1% | 10,353 |  | Added +252 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5m | 0.1% | 4,817 |  | Added +955 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.5m | 0.1% | 13,885 |  | Added +39 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.4m | 0.1% | 10,486 |  | Reduced −4,842 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.4m | 0.1% | 6,782 |  | Reduced −139 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.2m | 0.1% | 44,042 |  | Added +1,153 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | 0.1% | 12,593 |  | Reduced −282 |
| ISHARES TR | 0-3 MTH TREASURY | $3.1m | 0.1% | 31,026 |  | New +31,026 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.0m | 0.1% | 8,938 |  | Reduced −358 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.9m | 0.1% | 11,242 |  | Added +234 |
| WISDOMTREE TR | PRIVATE CREDIT | $2.9m | 0.1% | 203,590 |  | Added +104,892 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.9m | 0.1% | 2,473 |  | Added +1,123 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | 0.1% | 10,115 |  | Added +2,014 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.8m | 0.1% | 6,526 |  | Reduced −12 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.6m | <0.1% | 14,938 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | <0.1% | 23,055 |  | Added +4 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | <0.1% | 7,015 |  | Reduced −631 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $2.5m | <0.1% | 246,450 |  | Added +6,548 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $2.4m | <0.1% | 110,462 |  | Added +3,308 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.3m | <0.1% | 28,080 |  | Reduced −406 |
| WISDOMTREE TR | US LARGECAP DIVD | $2.3m | <0.1% | 23,566 |  | Added +272 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.2m | <0.1% | 17,003 |  | Reduced −325 |
| ISHARES TR | CORE US AGGBD ET | $2.2m | <0.1% | 22,143 |  | Reduced −2,784 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.1m | <0.1% | 22,467 |  | Added +50 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $2.0m | <0.1% | 114,375 |  | Added +24,676 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | <0.1% | 8,137 |  | Reduced −84 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.9m | <0.1% | 19,500 |  | Added +3,876 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.8m | <0.1% | 15,998 |  | Reduced −5 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | <0.1% | 13,592 |  | Reduced −269 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $1.7m | <0.1% | 70,166 |  | Added +2,770 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.7m | <0.1% | 18,989 |  | Added +78 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $1.6m | <0.1% | 81,518 |  | Added +3,661 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | <0.1% | 3,189 |  | Added +83 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $1.6m | <0.1% | 73,399 |  | Reduced −756 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6m | <0.1% | 2,382 |  | New +2,382 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.5m | <0.1% | 9,754 |  | Reduced −7 |
| EXXON MOBIL CORP | COM | $1.5m | <0.1% | 10,952 |  | Added +347 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.5m | <0.1% | 2,064 |  | Reduced −51 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.5m | <0.1% | 106,759 |  | Added +10,744 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.5m | <0.1% | 21,752 |  | Added +301 |
| ISHARES TR | US HOME CONS ETF | $1.5m | <0.1% | 13,949 |  | Added +1,444 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.4m | <0.1% | 12,549 |  | Added +229 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.4m | <0.1% | 8,201 |  | Reduced −280 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.4m | <0.1% | 22,177 |  | New +22,177 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $1.4m | <0.1% | 93,730 |  | Added +6,330 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | <0.1% | 9,268 |  | Added +23 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $1.3m | <0.1% | 219,751 |  | Added +1,358 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $1.3m | <0.1% | 46,739 |  | Added +28,346 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 568 |  | New +568 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | <0.1% | 2,215 |  | Reduced −265 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $1.3m | <0.1% | 64,878 |  | Added +613 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.2m | <0.1% | 15,631 |  | Added +195 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | <0.1% | 8,726 |  | Added +5 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2m | <0.1% | 12,430 |  | Reduced −382 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | <0.1% | 1,805 |  | New +1,805 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.1m | <0.1% | 11,634 |  | Reduced −804 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.1m | <0.1% | 32,921 |  | Added +521 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.1m | <0.1% | 11,885 |  | Added +400 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | <0.1% | 10,909 |  | Added +46 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.1m | <0.1% | 41,984 |  | Added +12,110 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | <0.1% | 9,200 |  | Added +13 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.1m | <0.1% | 24,438 |  | Reduced −2,145 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.0m | <0.1% | 49,633 |  | Reduced −1,562 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.0m | <0.1% | 24,429 |  | Added +573 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | <0.1% | 5,662 |  | Added +20 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.0m | <0.1% | 27,610 |  | Added +247 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.0m | <0.1% | 21,268 |  | New +21,268 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $989.3k | <0.1% | 17,169 |  | Added +1,328 |
| [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $976.1k | <0.1% | 73,888 |  | Added +5,170 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $955.4k | <0.1% | 101,423 |  | Added +9,285 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $936.7k | <0.1% | 34,273 |  | Added +2,126 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $911.8k | <0.1% | 37,865 |  | Added +2,263 |
| VANGUARD INDEX FDS | VALUE ETF | $903.3k | <0.1% | 4,144 |  | Added +15 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $894.0k | <0.1% | 3,500 |  | Reduced −1,500 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $889.9k | <0.1% | 5,063 |  | Reduced −31 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $887.2k | <0.1% | 34,722 |  | Added +527 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $877.5k | <0.1% | 4,625 |  | Added +11 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $875.9k | <0.1% | 1,722 |  | Added +387 |
| ISHARES TR | GLOBAL TECH ETF | $866.9k | <0.1% | 6,000 |  | Unchanged |
| CAPITAL GROUP CORE BALANCED | SHS | $830.5k | <0.1% | 21,879 |  | Added +980 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $771.0k | <0.1% | 2,000 |  | Reduced −400 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $769.3k | <0.1% | 3,353 |  | Reduced −427 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $766.3k | <0.1% | 8,629 |  | Added +970 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $756.7k | <0.1% | 2,146 |  | Added +63 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $743.5k | <0.1% | 8,150 |  | Reduced −3,214 |
| [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $734.3k | <0.1% | 77,700 |  | Added +16,110 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $734.1k | <0.1% | 17,337 |  | Added +872 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $724.5k | <0.1% | 121,855 |  | Reduced −9,244 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $715.7k | <0.1% | 1,659 |  | Reduced −384 |
| FLEXSHARES TR | QUALT DIVD IDX | $692.1k | <0.1% | 7,697 |  | New +7,697 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $689.7k | <0.1% | 2,650 |  | Reduced −37 |
| WISDOMTREE TR | US MIDCAP DIVID | $687.8k | <0.1% | 12,169 |  | Reduced −207 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $687.2k | <0.1% | 44,887 |  | Reduced −5,519 |
| [BANCROFT FD LTD (BCV)](/companies/bcv.md) | COM | $683.4k | <0.1% | 26,293 |  | Added +2,104 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $674.5k | <0.1% | 65,479 |  | Added +8,327 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $669.8k | <0.1% | 629 |  | Reduced −2 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $669.7k | <0.1% | 7,381 |  | Reduced −479 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $669.0k | <0.1% | 44,040 |  | Added +866 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $664.5k | <0.1% | 38,631 |  | Reduced −240 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $660.4k | <0.1% | 1,317 |  | Added +808 |
| SPDR SERIES TRUST | ST STR SP DIV | $654.6k | <0.1% | 4,301 |  | Added +13 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $653.8k | <0.1% | 4,038 |  | Reduced −3 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $647.8k | <0.1% | 7,525 |  | Added +2,105 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $646.9k | <0.1% | 45,775 |  | Added +12,407 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $641.4k | <0.1% | 5,067 |  | Added +11 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $630.4k | <0.1% | 4,860 |  | Reduced −892 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $627.7k | <0.1% | 20,902 |  | Added +2,400 |
| WISDOMTREE TR | US SMALLCAP DIVD | $620.1k | <0.1% | 15,245 |  | Added +84 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $617.9k | <0.1% | 9,825 |  | Reduced −1,083 |
| KRANESHARES TRUST | CSI CHI INTERNET | $617.4k | <0.1% | 25,232 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $615.9k | <0.1% | 3,000 |  | Added +100 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $613.7k | <0.1% | 13,201 |  | Added +54 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $612.0k | <0.1% | 5,887 |  | Added +15 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $595.4k | <0.1% | 1,576 |  | Reduced −169 |
| FLEXSHARES TR | INTL QLTDV IDX | $593.0k | <0.1% | 17,159 |  | New +17,159 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $590.1k | <0.1% | 11,036 |  | Added +2,203 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $576.9k | <0.1% | 1,940 |  | Reduced −565 |
| MEDTRONIC PLC | SHS | $572.7k | <0.1% | 7,321 |  | Added +89 |
| [AT&T INC (T)](/companies/t.md) | COM | $556.5k | <0.1% | 26,885 |  | Reduced −18 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $553.0k | <0.1% | 530 |  | Reduced −1 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $548.8k | <0.1% | 2,535 |  | Added +42 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $546.1k | <0.1% | 2,867 |  | Reduced −2 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $542.4k | <0.1% | 6,582 |  | New +6,582 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $540.7k | <0.1% | 1,815 |  | Reduced −235 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $527.2k | <0.1% | 7,810 |  | Reduced −55 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $507.9k | <0.1% | 23,150 |  | New +23,150 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $507.8k | <0.1% | 712 |  | Reduced −5 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $504.6k | <0.1% | 3,994 |  | Reduced −495 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $496.1k | <0.1% | 33,472 |  | Added +2,884 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $494.6k | <0.1% | 2,839 |  | Reduced −283 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $492.1k | <0.1% | 3,155 |  | Reduced −1,225 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $482.9k | <0.1% | 9,082 |  | Reduced −1,495 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $478.4k | <0.1% | 9,436 |  | Added +876 |
| APTIV PLC | COM SHS | $466.2k | <0.1% | 7,595 |  | Added +640 |
| VANECK ETF TRUST | RARE EAR STR ETF | $457.4k | <0.1% | 5,168 |  | Reduced −327 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $456.1k | <0.1% | 6,136 |  | Added +6 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $456.0k | <0.1% | 2,623 |  | Reduced −506 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $455.7k | <0.1% | 3,256 |  | Reduced −9 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $447.7k | <0.1% | 4,716 |  | Reduced −196 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $444.2k | <0.1% | 1,994 |  | Reduced −57 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $438.1k | <0.1% | 40,681 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $437.5k | <0.1% | 5,965 |  | Added +475 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $437.0k | <0.1% | 316 |  | Reduced −97 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $429.6k | <0.1% | 12,345 |  | Added +2,551 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $425.7k | <0.1% | 1,565 |  | Added +10 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $422.4k | <0.1% | 2,286 |  | Reduced −1,140 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $421.4k | <0.1% | 748 |  | New +748 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $418.8k | <0.1% | 13,881 |  | New +13,881 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $418.4k | <0.1% | 2,558 |  | Added +1,374 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $410.6k | <0.1% | 27,079 |  | Added +7,920 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $410.3k | <0.1% | 3,738 |  | Reduced −278 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $406.1k | <0.1% | 5,947 |  | Added +565 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $405.0k | <0.1% | 1,666 |  | Added +112 |
| VANGUARD INDEX FDS | GROWTH ETF | $404.8k | <0.1% | 4,699 |  | Added +3,791 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $403.5k | <0.1% | 6,976 |  | Added +29 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $402.2k | <0.1% | 355 |  | Added +45 |
| WISDOMTREE TR | INTL QULTY DIV | $401.5k | <0.1% | 9,319 |  | Added +131 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $400.1k | <0.1% | 1,086 |  | Added +152 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $399.6k | <0.1% | 427 |  | Added +49 |
| [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $396.6k | <0.1% | 40,057 |  | Added +1,031 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $396.3k | <0.1% | 1,162 |  | Reduced −113 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $386.5k | <0.1% | 25,903 |  | Reduced −1 |
| ISHARES TR | CHINA LG-CAP ETF | $383.7k | <0.1% | 12,144 |  | New +12,144 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $383.6k | <0.1% | 860 |  | Reduced −3 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $382.6k | <0.1% | 17,406 |  | Reduced −9,084 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $382.2k | <0.1% | 10,877 |  | Unchanged |
| [NUVEEN VRIABL RAT PFD & INM (NPFD)](/companies/npfd.md) | COM | $382.0k | <0.1% | 20,294 |  | Added +428 |
| BLACKROCK ENHANCED GLOBAL | COM | $379.6k | <0.1% | 31,396 |  | Added +4,038 |
| FLEXSHARES TR | HIG YLD VL ETF | $365.6k | <0.1% | 9,082 |  | New +9,082 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $364.3k | <0.1% | 9,794 |  | Reduced −132 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $363.7k | <0.1% | 4,352 |  | Added +590 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $362.6k | <0.1% | 1,903 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $362.6k | <0.1% | 1,341 |  | Reduced −150 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $362.3k | <0.1% | 1,035 |  | Reduced −30 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $359.5k | <0.1% | 970 |  | Reduced −374 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $358.8k | <0.1% | 10,425 |  | Added +5,032 |
| WISDOMTREE TR | US SMALLCAP FUND | $357.3k | <0.1% | 5,273 |  | Added +23 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $355.2k | <0.1% | 1,640 |  | Unchanged |
| RBB FUND TRUST | FIRST EAGLE GBL | $350.1k | <0.1% | 7,157 |  | New +7,157 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $347.6k | <0.1% | 1,104 |  | Reduced −12 |
| [FIRST TR MTG INCOME FD (FMY)](/companies/fmy.md) | COM SHS | $346.7k | <0.1% | 29,481 |  | Added +5,420 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $346.3k | <0.1% | 14,106 |  | New +14,106 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $337.0k | <0.1% | 3,000 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $336.9k | <0.1% | 1,542 |  | Added +1 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $335.9k | <0.1% | 2,217 |  | Reduced −172 |
| ASML HLDG NV | N Y REGISTRY SHS | $334.2k | <0.1% | 168 |  | New +168 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $333.0k | <0.1% | 4,295 |  | Added +6 |
| ASTRAZENECA PLC | ORD | $332.0k | <0.1% | 1,751 |  | Reduced −250 |
| GLOBAL X FDS | CYBRSCURTY ETF | $330.7k | <0.1% | 8,659 |  | New +8,659 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $327.2k | <0.1% | 778 |  | Reduced −77 |
| [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $317.8k | <0.1% | 22,962 |  | Reduced −2,665 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $315.9k | <0.1% | 16,944 |  | Added +2,737 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $309.3k | <0.1% | 496 |  | Added +60 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $307.5k | <0.1% | 6,270 |  | New +6,270 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $306.4k | <0.1% | 36,471 |  | Added +791 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $303.6k | <0.1% | 918 |  | Reduced −42 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $303.3k | <0.1% | 1,250 |  | Reduced −2,291 |
| ISHARES TR | GL CLEAN ENE ETF | $301.8k | <0.1% | 14,727 |  | New +14,727 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $301.1k | <0.1% | 1,351 |  | Reduced −90 |
| TOTALENERGIES SE | ACT | $300.4k | <0.1% | 3,863 |  | Reduced −503 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $296.3k | <0.1% | 1,021 |  | Added +5 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $294.6k | <0.1% | 30,688 |  | Reduced −10,171 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $290.1k | <0.1% | 3,482 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $289.8k | <0.1% | 7,337 |  | Reduced −16 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $288.2k | <0.1% | 5,426 |  | New +5,426 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $285.4k | <0.1% | 22,155 |  | Added +2,460 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $283.2k | <0.1% | 6,375 |  | Added +915 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $282.9k | <0.1% | 903 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $273.5k | <0.1% | 14,809 |  | Added +735 |
| ADVISORSHARES TR | PURE US CANN ETF | $270.4k | <0.1% | 53,225 |  | Added +170 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $269.5k | <0.1% | 2,029 |  | Added +9 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $268.3k | <0.1% | 19,570 |  | Added +2,855 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $267.6k | <0.1% | 716 |  | Reduced −42 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $265.1k | <0.1% | 5,241 |  | Added +176 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $263.5k | <0.1% | 1,590 |  | Added +426 |
| ISHARES TR | SELECT DIVID ETF | $262.5k | <0.1% | 1,680 |  | Unchanged |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $261.9k | <0.1% | 58,079 |  | Added +7,834 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $259.1k | <0.1% | 27,943 |  | Added +631 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $256.3k | <0.1% | 4,070 |  | Added +20 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $250.7k | <0.1% | 947 |  | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $250.7k | <0.1% | 11,256 |  | New +11,256 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $250.4k | <0.1% | 1,198 |  | New +1,198 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $246.9k | <0.1% | 650 |  | New +650 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $246.1k | <0.1% | 2,289 |  | New +2,289 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $242.6k | <0.1% | 3,371 |  | Added +49 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $240.3k | <0.1% | 10,783 |  | Added +25 |
| JOBY AVIATION INC | COMMON STOCK | $239.1k | <0.1% | 26,782 |  | New +26,782 |
| FLEXSHARES TR | IBOXX 3R TARGT | $238.8k | <0.1% | 9,988 |  | New +9,988 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $237.8k | <0.1% | 5,755 |  | New +5,755 |
| WISDOMTREE TR | US QUALITY GROW | $235.0k | <0.1% | 3,558 |  | New +3,558 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $234.1k | <0.1% | 7,101 |  | Added +1 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $229.8k | <0.1% | 3,028 |  | New +3,028 |
| GENPACT LIMITED | SHS | $221.8k | <0.1% | 8,065 |  | Added +1,060 |
| WISDOMTREE TR | EM MKTS QTLY DIV | $221.8k | <0.1% | 5,429 |  | New +5,429 |
| AON PLC | SHS CL A | $220.9k | <0.1% | 666 |  | Added +2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $220.8k | <0.1% | 1,118 |  | New +1,118 |
| ARK ETF TR | GENOMIC REV ETF | $219.6k | <0.1% | 5,222 |  | New +5,222 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $216.5k | <0.1% | 2,557 |  | Added +7 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $214.8k | <0.1% | 2,787 |  | Added +41 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $214.2k | <0.1% | 7,798 |  | New +7,798 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $214.0k | <0.1% | 1,665 |  | New +1,665 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $214.0k | <0.1% | 2,790 |  | New +2,790 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $213.4k | <0.1% | 11,745 |  | Added +257 |
| [WESTERN ASSET INVESTMENT GRA (PAI)](/companies/pai.md) | COM | $213.2k | <0.1% | 17,591 |  | New +17,591 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $213.1k | <0.1% | 12,019 |  | Added +154 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $208.7k | <0.1% | 2,234 |  | Reduced −247 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $208.4k | <0.1% | 2,900 |  | Reduced −400 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $205.6k | <0.1% | 6,431 |  | New +6,431 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $205.2k | <0.1% | 2,180 |  | New +2,180 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $204.8k | <0.1% | 12,897 |  | Added +2,234 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $204.0k | <0.1% | 3,763 |  | New +3,763 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $201.8k | <0.1% | 557 |  | New +557 |
| FIRST TR SR FLTG RATE INCOME | COM | $201.4k | <0.1% | 20,852 |  | Added +606 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $200.8k | <0.1% | 29,786 |  | Added +639 |
| [WESTERN ASSET INVT GRADE OPP (IGI)](/companies/igi.md) | COM | $195.4k | <0.1% | 12,127 |  | New +12,127 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | $184.7k | <0.1% | 10,899 |  | Added +321 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $175.9k | <0.1% | 21,063 |  | Added +6,375 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $160.9k | <0.1% | 15,879 |  | Added +449 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $160.3k | <0.1% | 21,958 |  | New +21,958 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $149.7k | <0.1% | 24,374 |  | Added +588 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $145.1k | <0.1% | 14,075 |  | Reduced −10,365 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $145.0k | <0.1% | 12,877 |  | Added +404 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $144.6k | <0.1% | 17,779 |  | Reduced −39 |
| ARDAGH METAL PACKAGING S A | SHS | $144.0k | <0.1% | 30,370 |  | Added +6,515 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $136.2k | <0.1% | 23,161 |  | Reduced −11,067 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $131.8k | <0.1% | 11,652 |  | New +11,652 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $130.0k | <0.1% | 12,303 |  | Reduced −746 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $120.9k | <0.1% | 11,280 |  | Added +266 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $117.1k | <0.1% | 12,698 |  | Reduced −955 |
| [NUVEEN MULTI-MKT INCOME FD I (JMM)](/companies/jmm.md) | COM | $111.3k | <0.1% | 18,998 |  | New +18,998 |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $99.6k | <0.1% | 12,349 |  | New +12,349 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $95.8k | <0.1% | 17,517 |  | Added +5,502 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $92.4k | <0.1% | 12,000 |  | New +12,000 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $81.6k | <0.1% | 23,381 |  | Added +504 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $76.7k | <0.1% | 12,000 |  | Reduced −1,000 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $65.4k | <0.1% | 11,300 |  | New +11,300 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $61.7k | <0.1% | 12,390 |  | New +12,390 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $27.8k | <0.1% | 10,728 |  | New +10,728 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −9,636 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,436 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,055 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −628 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,619 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $0 | 0.0% | 0 |  | Sold out −13,191 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −3,574 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,917 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16 |
| [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −11,926 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,011 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $0 | 0.0% | 0 |  | Sold out −35,744 |

Source: SEC EDGAR, Form 13F-HR, accession 0001035344-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.