13F-HR filed by UHLMANN PRICE SECURITIES, LLC
UHLMANN PRICE SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 291 holding rows worth $2,683,829,174.
- Accession
- 0001035344-26-000004
- Filer
- CIK 1035344
- Filed
- 2026-07-24
- 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, 349 entries on the cover page, a total value of $2,683,829,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,683,829,174 with VALUE read as dollars as filed, 13F file number 028-25658. 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 7,865,552 | $2,373,115,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 415,230 | $20,902,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,342 | $12,251,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,541 | $10,292,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,519 | $8,400,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,518 | $6,355,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,911 | $6,327,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,247 | $6,316,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,888 | $5,890,485 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,340 | $5,728,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,508 | $5,407,070 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,230 | $5,087,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,730 | $3,947,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,353 | $3,862,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,817 | $3,547,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,885 | $3,526,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,486 | $3,432,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,782 | $3,393,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,042 | $3,178,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,593 | $3,169,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,026 | $3,123,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,938 | $3,023,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,242 | $2,934,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 203,590 | $2,911,343 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,473 | $2,854,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,115 | $2,844,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,526 | $2,827,913 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,938 | $2,620,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,055 | $2,611,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,015 | $2,507,808 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 246,450 | $2,499,015 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 110,462 | $2,415,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,080 | $2,282,140 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,566 | $2,269,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,003 | $2,221,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,143 | $2,191,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,467 | $2,072,825 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 114,375 | $2,047,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,137 | $1,939,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,500 | $1,876,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,998 | $1,826,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,592 | $1,746,747 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 70,166 | $1,734,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,989 | $1,731,770 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 81,518 | $1,631,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,189 | $1,624,670 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 73,399 | $1,605,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,382 | $1,562,330 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,754 | $1,512,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,952 | $1,497,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,064 | $1,491,913 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 106,759 | $1,485,006 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,752 | $1,477,474 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,949 | $1,458,091 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,549 | $1,426,674 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,201 | $1,386,454 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,177 | $1,374,567 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 93,730 | $1,372,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,268 | $1,359,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 219,751 | $1,349,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 46,739 | $1,338,738 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 568 | $1,291,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,215 | $1,286,719 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,878 | $1,274,860 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,631 | $1,226,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,726 | $1,193,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,430 | $1,188,511 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,805 | $1,152,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,634 | $1,144,045 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,921 | $1,139,699 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,885 | $1,134,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,909 | $1,114,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 41,984 | $1,085,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,200 | $1,073,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,438 | $1,055,296 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,633 | $1,043,791 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,429 | $1,034,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,662 | $1,024,288 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,610 | $1,014,959 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,268 | $1,014,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,169 | $989,271 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 73,888 | $976,093 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 101,423 | $955,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,273 | $936,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,865 | $911,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,144 | $903,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,500 | $894,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,063 | $889,867 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,722 | $887,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,625 | $877,541 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,722 | $875,901 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,000 | $866,880 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,879 | $830,507 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $770,960 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,353 | $769,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,629 | $766,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,146 | $756,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,150 | $743,453 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 77,700 | $734,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,337 | $734,056 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 121,855 | $724,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $715,694 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,697 | $692,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,650 | $689,715 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,169 | $687,844 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44,887 | $687,223 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 26,293 | $683,401 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 65,479 | $674,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $669,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,381 | $669,738 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,040 | $669,002 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,631 | $664,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,317 | $660,376 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,301 | $654,565 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,038 | $653,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,525 | $647,829 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,775 | $646,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,067 | $641,383 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,860 | $630,393 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,902 | $627,748 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,245 | $620,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,825 | $617,896 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,232 | $617,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,000 | $615,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,201 | $613,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,887 | $612,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,576 | $595,428 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,159 | $593,018 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,036 | $590,107 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,940 | $576,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,321 | $572,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,885 | $556,532 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $553,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,535 | $548,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,867 | $546,109 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,582 | $542,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,815 | $540,671 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,810 | $527,185 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,150 | $507,911 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 712 | $507,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,994 | $504,643 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,472 | $496,062 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,839 | $494,622 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,155 | $492,118 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,082 | $482,904 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,436 | $478,407 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,595 | $466,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,168 | $457,436 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,136 | $456,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,623 | $455,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,256 | $455,711 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,716 | $447,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,994 | $444,163 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,681 | $438,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,965 | $437,535 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 316 | $437,024 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,345 | $429,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,565 | $425,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,286 | $422,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748 | $421,425 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,881 | $418,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,558 | $418,415 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 27,079 | $410,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,738 | $410,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,947 | $406,125 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,666 | $405,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,699 | $404,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,976 | $403,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355 | $402,178 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,319 | $401,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,086 | $400,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $399,610 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 40,057 | $396,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,162 | $396,266 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,903 | $386,497 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,144 | $383,669 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $383,621 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,406 | $382,584 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,877 | $382,221 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 20,294 | $381,982 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,396 | $379,575 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,082 | $365,644 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,794 | $364,292 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,352 | $363,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,903 | $362,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,341 | $362,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,035 | $362,324 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 970 | $359,476 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,425 | $358,849 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,273 | $357,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,640 | $355,224 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,157 | $350,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,104 | $347,645 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 29,481 | $346,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,106 | $346,319 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $336,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,542 | $336,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,217 | $335,863 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 168 | $334,226 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,295 | $333,018 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,751 | $332,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,659 | $330,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 778 | $327,236 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,962 | $317,795 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,944 | $315,855 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 496 | $309,277 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,270 | $307,545 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,471 | $306,369 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 918 | $303,631 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,250 | $303,339 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,727 | $301,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,351 | $301,074 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,863 | $300,390 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,021 | $296,307 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 30,688 | $294,610 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,482 | $290,075 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,337 | $289,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,426 | $288,162 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 22,155 | $285,366 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,375 | $283,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 903 | $282,908 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,809 | $273,521 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 53,225 | $270,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,029 | $269,513 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,570 | $268,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 716 | $267,637 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,241 | $265,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,590 | $263,463 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,680 | $262,519 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 58,079 | $261,944 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,943 | $259,052 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,070 | $256,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 947 | $250,690 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,256 | $250,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,198 | $250,408 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 650 | $246,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,289 | $246,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,371 | $242,564 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,783 | $240,349 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,782 | $239,051 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,988 | $238,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,755 | $237,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,558 | $234,963 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,101 | $234,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,028 | $229,767 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,065 | $221,788 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 5,429 | $221,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 666 | $220,907 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,118 | $220,805 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,222 | $219,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,557 | $216,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,787 | $214,824 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,798 | $214,212 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,665 | $214,037 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,790 | $214,022 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,745 | $213,449 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,591 | $213,210 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,019 | $213,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,234 | $208,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $208,394 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,431 | $205,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,180 | $205,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,897 | $204,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,763 | $203,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 557 | $201,780 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,852 | $201,448 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,786 | $200,766 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,127 | $195,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 10,899 | $184,692 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 21,063 | $175,882 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,879 | $160,855 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 21,958 | $160,294 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,374 | $149,658 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,075 | $145,115 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,877 | $144,994 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,779 | $144,558 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 30,370 | $143,955 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,161 | $136,199 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,652 | $131,781 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,303 | $130,049 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,280 | $120,927 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,698 | $117,078 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 18,998 | $111,339 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,349 | $99,599 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,517 | $95,813 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $92,402 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,381 | $81,610 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,000 | $76,680 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,300 | $65,427 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,390 | $61,704 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,728 | $27,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035344-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |