UHLMANN PRICE SECURITIES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1035344
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$4,334
$0 puts / $4,334 calls
Holdings
254
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UHLMANN PRICE SECURITIES, LLC disclosed 254 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $4,334 of put/call option positions (reported at underlying notional value, not premium at risk), led by $KLAC (KLA CORP) at 82.2% of the equity portfolio, followed by $WT and $AAPL. During the quarter the fund opened 59 new positions and exited 9 — including a new stake in $SO and a full exit from $TYG. The portfolio is most concentrated in Technology (86.0% of disclosed assets). All figures are sourced directly from UHLMANN PRICE SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1035344.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyFinancialsOtherHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PFECALL$4K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.4#13
Quality
$1.2B781,072 sh - 62.9#716
Quality
$22.2M438,370 sh - 76.1#112
Quality
$11.0M43,717 sh - 65.1
Quality
$10.1M107,523 sh - 72.3
Quality
$5.9M73,648 sh - —
Quality
$5.5M6,488 sh - 80.2
Quality
$5.3M18,512 sh - 68.0
Quality
$5.2M44,989 sh - 82.0
Quality
$4.8M11,008 sh VANGUARD INDEX FDS
—Quality
$4.7M7,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 84.4#13 | $1.2B | 781,072 |
 WisdomTree, Inc.$WT | 62.9#716 | $22.2M | 438,370 |
 Apple Inc.$AAPL | 76.1#112 | $11.0M | 43,717 |
 SOUTHERN CO$SO | 65.1 | $10.1M | 107,523 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $5.9M | 73,648 |
 GOLDMAN SACHS GROUP INC$GS | — | $5.5M | 6,488 |
 Alphabet Inc.$GOOGL | 80.2 | $5.3M | 18,512 |
 Blackstone Inc.$BX | 68.0 | $5.2M | 44,989 |
 INTUIT INC.$INTU | 82.0 | $4.8M | 11,008 |
| VANGUARD INDEX FDS | — | $4.7M | 7,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UHLMANN PRICE SECURITIES, LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Technology
$1.3B
Financials
$60.3M
Other
$49.8M
Healthcare
$18.5M
Consumer Discretionary
$16.3M
Energy
$15.0M
Utilities
$12.5M
Industrials
$10.9M
Full Holdings — UHLMANN PRICE SECURITIES, LLC (Q1 2026)
All 254 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $1.2B | 82.2% | NEW | 84.4 |
| 2 | $WT | WisdomTree, Inc. | $22.2M | 1.5% | -6% | 62.9 |
| 3 | $AAPL | Apple Inc. | $11.0M | 0.7% | +199% | 76.1 |
| 4 | $SO | SOUTHERN CO | $10.1M | 0.7% | NEW | 65.1 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $5.9M | 0.4% | +281% | 72.3 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.4% | +47% | — |
| 7 | $GOOGL | Alphabet Inc. | $5.3M | 0.4% | +49% | 80.2 |
| 8 | $BX | Blackstone Inc. | $5.2M | 0.3% | +13% | 68 |
| 9 | $INTU | INTUIT INC. | $4.8M | 0.3% | +12% | 82 |
| 10 | — | VANGUARD INDEX FDS | $4.7M | 0.3% | +404% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.3% | +10% | 35.6 |
| 12 |  $LLY | ELI LILLY & Co | $4.2M | 0.3% | NEW | 89.3 |
| 13 |  $MSFT | MICROSOFT CORP | $3.8M | 0.3% | +235% | 83.7 |
| 14 |  $NVDA | NVIDIA CORP | $3.4M | 0.2% | +573% | 90.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.2% | +1054% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.2% | +80% | 64.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.2% | +150% | 72.8 |
| 18 |  $HSY | HERSHEY CO | $3.2M | 0.2% | NEW | 59.4 |
| 19 |  $UBER | Uber Technologies, Inc | $3.1M | 0.2% | +22% | 79.3 |
| 20 |  $WMT | Walmart Inc. | $2.8M | 0.2% | +288% | 63.2 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.2% | NEW | 73.2 |
| 22 |  $ABBV | AbbVie Inc. | $2.7M | 0.2% | +141% | 59.3 |
| 23 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $2.5M | 0.2% | +3% | — |
| 24 | — | ISHARES TR | $2.5M | 0.2% | +1384% | — |
| 25 |  $MXF | MEXICO FUND INC | $2.2M | 0.1% | +2% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.1% | +2% | — |
| 27 |  $GOOG | Alphabet Inc. | $2.2M | 0.1% | +25% | 80.2 |
| 28 |  $KO | COCA COLA CO | $2.1M | 0.1% | +170% | 74 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.1% | +73% | 77.2 |
| 30 |  $TGT | TARGET CORP | $2.1M | 0.1% | +1% | 53.1 |
| 31 |  $INTC | INTEL CORP | $2.1M | 0.1% | +664% | 41.5 |
| 32 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | +0% | 62.9 |
| 33 |  $EXE | EXPAND ENERGY Corp | $2.1M | 0.1% | -3% | 83.9 |
| 34 |  $AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.1% | -11% | — |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +63% | 66.7 |
| 36 |  $SHOP | SHOPIFY INC. | $1.9M | 0.1% | -1% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | NEW | 65 |
| 38 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.9M | 0.1% | +2% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.1% | +425% | 61.8 |
| 40 |  $CHWY | Chewy, Inc. | $1.7M | 0.1% | +10% | 61.3 |
| 41 |  $AMZN | AMAZON COM INC | $1.7M | 0.1% | +104% | 74.6 |
| 42 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +235% | 70.9 |
| 43 | — | TORTOISE CAPITAL SERIES TRUS | $1.6M | 0.1% | -2% | — |
| 44 |  $STEW | SRH Total Return Fund, Inc. | $1.6M | 0.1% | +5% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.1% | NEW | 82.4 |
| 46 |  $PSX | Phillips 66 | $1.6M | 0.1% | +136% | 47.6 |
| 47 |  $DIS | Walt Disney Co | $1.5M | 0.1% | +32% | 68.9 |
| 48 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | NEW | 62.9 |
| 49 |  $MAT | MATTEL INC /DE/ | $1.4M | 0.1% | +11% | 54 |
| 50 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -0% | 62.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +4% | 85.8 |
| 52 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | NEW | 72.9 |
| 53 |  $EQR | EQUITY RESIDENTIAL | $1.3M | 0.1% | NEW | — |
| 54 |  $HQL | abrdn Life Sciences Investors | $1.3M | 0.1% | +2% | — |
| 55 |  $CAVA | CAVA GROUP, INC. | $1.2M | 0.1% | +2% | 62.7 |
| 56 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.1% | +8% | 70.5 |
| 57 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.1% | NEW | 63.5 |
| 58 |  $PAYX | PAYCHEX INC | $1.1M | 0.1% | +7% | 75.1 |
| 59 | — | ISHARES TR | $1.1M | 0.1% | +644% | — |
| 60 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 62.9 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | NEW | 75.4 |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | -10% | 66.4 |
| 63 |  $FANG | Diamondback Energy, Inc. | $1.0M | 0.1% | -4% | 81.4 |
| 64 |  $CBOE | Cboe Global Markets, Inc. | $995,553 | 0.1% | -9% | 81.2 |
| 65 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $988,495 | 0.1% | +2% | — |
| 66 |  $PFE | PFIZER INC | $976,135 | 0.1% | +147% | 69 |
| 67 |  $SBUX | STARBUCKS CORP | $973,286 | 0.1% | +0% | 54.6 |
| 68 | — | CAPITAL GROUP INTL FOCUS EQT | $955,463 | 0.1% | +1% | — |
| 69 |  $PINS | PINTEREST, INC. | $938,917 | 0.1% | +39% | 62 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $927,493 | 0.1% | +173% | 70.1 |
| 71 |  $PM | Philip Morris International Inc. | $925,055 | 0.1% | +351% | 80.5 |
| 72 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $911,038 | 0.1% | -0% | 60.5 |
| 73 |  $ANGI | Angi Inc. | $898,029 | 0.1% | +347% | 35.5 |
| 74 |  $RTX | RTX Corp | $894,597 | 0.1% | NEW | 70 |
| 75 | — | CAPITAL GRP FIXED INCM ETF T | $875,253 | 0.1% | +20% | — |
| 76 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $870,702 | 0.1% | +7% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $836,656 | 0.1% | NEW | 71.6 |
| 78 |  $EOG | EOG RESOURCES INC | $831,531 | 0.1% | -1% | 71.1 |
| 79 |  $ABT | ABBOTT LABORATORIES | $812,606 | 0.1% | +107% | 67 |
| 80 | — | VANGUARD INDEX FDS | $810,200 | 0.1% | +0% | — |
| 81 | — | CAPITAL GROUP GBL GROWTH EQT | $796,070 | 0.1% | +1% | — |
| 82 |  $T | AT&T INC. | $777,879 | 0.1% | +170% | 71.9 |
| 83 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $766,202 | 0.1% | +1% | — |
| 84 |  $COP | CONOCOPHILLIPS | $760,138 | 0.1% | NEW | 74.8 |
| 85 | — | CAPITAL GRP FIXED INCM ETF T | $756,413 | 0.1% | +16% | — |
| 86 |  $NWL | NEWELL BRANDS INC. | $749,087 | 0.1% | -0% | 41.3 |
| 87 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $748,526 | 0.1% | +2% | — |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $734,268 | 0.1% | -13% | 40 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $728,127 | 0.1% | +8% | 74.8 |
| 90 |  $CME | CME GROUP INC. | $719,359 | 0.1% | -16% | 74.5 |
| 91 | — | CAPITAL GROUP CORE BALANCED | $719,126 | 0.1% | -0% | — |
| 92 | — | KRANESHARES TRUST | $717,347 | 0.1% | -1% | — |
| 93 |  $GLW | CORNING INC /NY | $710,050 | 0.1% | NEW | 72.7 |
| 94 |  $HD | HOME DEPOT, INC. | $686,284 | 0.1% | +35% | 69.2 |
| 95 |  $STLD | STEEL DYNAMICS INC | $680,358 | 0.1% | +0% | 56 |
| 96 |  $SLB | SLB LIMITED/NV | $675,497 | 0.1% | -3% | 63.2 |
| 97 |  $SLV | iShares Silver Trust | $675,132 | 0.1% | -33% | — |
| 98 |  $EQT | EQT Corp | $673,280 | 0.1% | +1% | 83.3 |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $663,908 | 0.0% | -4% | 51.4 |
| 100 | $WT | WisdomTree, Inc. | $650,231 | 0.0% | +0% | 62.9 |
| 101 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $649,154 | 0.0% | -2% | 43.3 |
| 102 |  $DUK | Duke Energy CORP | $644,034 | 0.0% | NEW | 64 |
| 103 |  $JBL | JABIL INC | $637,512 | 0.0% | +0% | 51.9 |
| 104 |  $VTR | Ventas, Inc. | $629,417 | 0.0% | NEW | 70.3 |
| 105 |  $MDT | Medtronic plc | $626,336 | 0.0% | +168% | — |
| 106 | — | SPDR SERIES TRUST | $625,770 | 0.0% | +0% | — |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $625,349 | 0.0% | +6% | 77.8 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $616,084 | 0.0% | NEW | 73.1 |
| 109 | — | ISHARES TR | $614,100 | 0.0% | +257% | — |
| 110 | — | INVESCO EXCH TRADED FD TR II | $607,055 | 0.0% | -2% | — |
| 111 |  $MMM | 3M CO | $592,694 | 0.0% | NEW | 60.7 |
| 112 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $581,235 | 0.0% | +79% | — |
| 113 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $557,392 | 0.0% | +22% | — |
| 114 |  $LAMR | LAMAR ADVERTISING CO/NEW | $556,818 | 0.0% | +119% | 67.8 |
| 115 |  $CRK | COMSTOCK RESOURCES INC | $546,063 | 0.0% | -2% | 59.9 |
| 116 | $WT | WisdomTree, Inc. | $544,873 | 0.0% | +0% | 62.9 |
| 117 |  $DHR | DANAHER CORP /DE/ | $544,764 | 0.0% | +139% | 63.9 |
| 118 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $544,429 | 0.0% | +2% | — |
| 119 |  $AVGO | Broadcom Inc. | $541,688 | 0.0% | +12% | 86.4 |
| 120 |  $XPO | XPO, Inc. | $540,357 | 0.0% | NEW | 55.3 |
| 121 |  $SCCO | SOUTHERN COPPER CORP/ | $537,240 | 0.0% | -8% | 86.6 |
| 122 |  $BGR | BlackRock Energy & Resources Trust | $529,480 | 0.0% | +1% | — |
| 123 |  $HCKT | HACKETT GROUP, INC. | $529,260 | 0.0% | +0% | 41 |
| 124 |  $BCV | BANCROFT FUND LTD | $521,037 | 0.0% | +3% | — |
| 125 |  $EQIX | EQUINIX INC | $520,028 | 0.0% | +1% | 61.4 |
| 126 |  $SUN | Sunoco LP | $511,002 | 0.0% | -2% | 64.8 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $505,074 | 0.0% | +10% | 78.8 |
| 128 |  $BA | BOEING CO | $495,835 | 0.0% | +6% | 51.8 |
| 129 |  $APTV | Aptiv PLC | $493,249 | 0.0% | NEW | — |
| 130 | — | VANECK ETF TRUST | $483,553 | 0.0% | +0% | — |
| 131 |  $LION | Lionsgate Studios Corp. | $483,394 | 0.0% | -8% | 46.5 |
| 132 | — | CAPITAL GRP FIXED INCM ETF T | $483,356 | 0.0% | -6% | — |
| 133 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $476,499 | 0.0% | +2% | — |
| 134 |  $HQH | abrdn Healthcare Investors | $471,250 | 0.0% | +3% | — |
| 135 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $467,855 | 0.0% | NEW | 64.9 |
| 136 |  $MCD | MCDONALDS CORP | $463,131 | 0.0% | +4% | 73.9 |
| 137 |  $AR | ANTERO RESOURCES Corp | $461,620 | 0.0% | -28% | 80.1 |
| 138 |  $MU | MICRON TECHNOLOGY INC | $458,969 | 0.0% | -50% | 88.4 |
| 139 |  $RIO | RIO TINTO PLC | $455,763 | 0.0% | +0% | — |
| 140 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $451,587 | 0.0% | -4% | 76.3 |
| 141 |  $RRC | RANGE RESOURCES CORP | $448,459 | 0.0% | -7% | 82.8 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $448,314 | 0.0% | +27% | 72.8 |
| 143 |  $CAT | CATERPILLAR INC | $447,183 | 0.0% | +3% | 67.8 |
| 144 |  $GXO | GXO Logistics, Inc. | $441,782 | 0.0% | NEW | 51.9 |
| 145 |  $QCOM | QUALCOMM INC/DE | $440,879 | 0.0% | NEW | 81.9 |
| 146 |  $NTRS | NORTHERN TRUST CORP | $436,738 | 0.0% | +1% | 71.8 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $435,846 | 0.0% | NEW | 65.9 |
| 148 |  $BSTZ | BlackRock Science & Technology Term Trust | $409,818 | 0.0% | +2% | — |
| 149 | — | VANGUARD INDEX FDS | $399,419 | 0.0% | -41% | — |
| 150 |  $GLD | SPDR GOLD TRUST | $399,275 | 0.0% | +8% | — |
| 151 |  $SHEL | Shell plc | $398,316 | 0.0% | +7% | — |
| 152 |  $MDLZ | Mondelez International, Inc. | $397,297 | 0.0% | NEW | 53.9 |
| 153 |  $KMB | KIMBERLY CLARK CORP | $397,263 | 0.0% | NEW | 61.7 |
| 154 |  $TTE | TotalEnergies SE | $396,245 | 0.0% | +11% | — |
| 155 |  $WPM | Wheaton Precious Metals Corp. | $393,030 | 0.0% | +0% | — |
| 156 |  $ZTS | Zoetis Inc. | $390,093 | 0.0% | +0% | 72.6 |
| 157 |  $AZN | ASTRAZENECA PLC | $387,762 | 0.0% | -29% | — |
| 158 |  $CMI | CUMMINS INC | $386,045 | 0.0% | +2% | 58.9 |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $379,427 | 0.0% | NEW | 70.7 |
| 160 |  $COST | COSTCO WHOLESALE CORP /NEW | $374,203 | 0.0% | +39% | 67 |
| 161 |  $UNP | UNION PACIFIC CORP | $373,329 | 0.0% | NEW | 74 |
| 162 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $373,093 | 0.0% | +3% | — |
| 163 |  $C | CITIGROUP INC | $371,362 | 0.0% | NEW | 54.8 |
| 164 | $WT | WisdomTree, Inc. | $368,813 | 0.0% | +0% | 62.9 |
| 165 | — | SPDR SERIES TRUST | $367,369 | 0.0% | -6% | — |
| 166 |  $SYK | STRYKER CORP | $366,729 | 0.0% | +1% | 69.8 |
| 167 |  $GIS | GENERAL MILLS INC | $364,534 | 0.0% | +59% | 64.1 |
| 168 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $360,577 | 0.0% | +2% | — |
| 169 |  $SNPS | SYNOPSYS INC | $358,681 | 0.0% | NEW | 63.1 |
| 170 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $356,267 | 0.0% | +1% | — |
| 171 |  $MTRN | MATERION Corp | $354,333 | 0.0% | NEW | 53.4 |
| 172 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $350,556 | 0.0% | -0% | 66.5 |
| 173 |  $NUE | NUCOR CORP | $345,975 | 0.0% | +5% | 58.9 |
| 174 | — | VANGUARD INDEX FDS | $337,669 | 0.0% | +1% | — |
| 175 |  $DELL | Dell Technologies Inc. | $335,415 | 0.0% | -15% | 76 |
| 176 |  $WM | WASTE MANAGEMENT INC | $330,376 | 0.0% | +11% | 70.7 |
| 177 |  $KNSL | Kinsale Capital Group, Inc. | $328,052 | 0.0% | +0% | 79.6 |
| 178 |  $D | DOMINION ENERGY, INC | $324,374 | 0.0% | NEW | 74.9 |
| 179 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $323,377 | 0.0% | NEW | 75.1 |
| 180 |  $FDX | FEDEX CORP | $321,731 | 0.0% | -50% | 60.3 |
| 181 |  $CARR | CARRIER GLOBAL Corp | $321,094 | 0.0% | NEW | 61.5 |
| 182 |  $TSLA | Tesla, Inc. | $320,577 | 0.0% | +49% | 50.1 |
| 183 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $319,826 | 0.0% | +2% | — |
| 184 |  $KEYS | Keysight Technologies, Inc. | $317,988 | 0.0% | NEW | 72.3 |
| 185 |  $PGR | PROGRESSIVE CORP/OH/ | $317,770 | 0.0% | NEW | 83.6 |
| 186 |  $SYY | SYSCO CORP | $309,764 | 0.0% | NEW | 58.4 |
| 187 |  $NTR | Nutrien Ltd. | $305,633 | 0.0% | -6% | — |
| 188 | $WT | WisdomTree, Inc. | $304,778 | 0.0% | +0% | 62.9 |
| 189 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $303,450 | 0.0% | NEW | 68.1 |
| 190 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $301,856 | 0.0% | +2% | — |
| 191 | — | BLACKROCK ENHANCED GLOBAL | $299,844 | 0.0% | +2% | — |
| 192 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $297,865 | 0.0% | +5% | — |
| 193 |  $VBF | Invesco Bond Fund | $287,386 | 0.0% | +1% | — |
| 194 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $283,200 | 0.0% | +2% | — |
| 195 |  $G | Genpact LTD | $264,930 | 0.0% | NEW | — |
| 196 |  $NEM | NEWMONT Corp /DE/ | $264,129 | 0.0% | NEW | 88.3 |
| 197 |  $TY | TRI-CONTINENTAL Corp | $260,568 | 0.0% | NEW | — |
| 198 |  $ICE | Intercontinental Exchange, Inc. | $254,635 | 0.0% | +1% | 73.8 |
| 199 | — | ISHARES TR | $254,305 | 0.0% | +0% | — |
| 200 |  $RA | Brookfield Real Assets Income Fund Inc. | $253,280 | 0.0% | +2% | — |
| 201 |  $BHP | BHP Group Ltd | $253,268 | 0.0% | -1% | — |
| 202 | — | SELECT SECTOR SPDR TR | $252,958 | 0.0% | +0% | — |
| 203 | — | VANGUARD MUN BD FDS | $252,526 | 0.0% | +14% | — |
| 204 |  $DOCU | DOCUSIGN, INC. | $252,034 | 0.0% | NEW | 67.5 |
| 205 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $249,717 | 0.0% | NEW | 63.7 |
| 206 |  $CVX | CHEVRON CORP | $240,881 | 0.0% | NEW | 54.7 |
| 207 | — | CAPITAL GRP FIXED INCM ETF T | $240,324 | 0.0% | +0% | — |
| 208 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $238,053 | 0.0% | +2% | — |
| 209 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $233,634 | 0.0% | +2% | — |
| 210 |  $URI | UNITED RENTALS, INC. | $231,521 | 0.0% | NEW | 70.7 |
| 211 |  $A | AGILENT TECHNOLOGIES, INC. | $230,684 | 0.0% | NEW | 64.6 |
| 212 | — | NUVEEN S&P 500 DYNAMIC OVERW | $228,307 | 0.0% | NEW | — |
| 213 |  $TSI | TCW STRATEGIC INCOME FUND INC | $225,600 | 0.0% | +42% | — |
| 214 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $225,095 | 0.0% | +4% | — |
| 215 |  $ETN | Eaton Corp plc | $225,077 | 0.0% | NEW | — |
| 216 |  $ARKB | Ark 21Shares Bitcoin ETF | $221,725 | 0.0% | NEW | — |
| 217 | — | FIRST TR EXCHANGE-TRADED FD | $221,627 | 0.0% | -9% | — |
| 218 |  $MO | ALTRIA GROUP, INC. | $218,631 | 0.0% | -16% | 72.1 |
| 219 |  $GE | GENERAL ELECTRIC CO | $217,598 | 0.0% | NEW | 74.8 |
| 220 |  $AON | Aon plc | $214,382 | 0.0% | +2% | — |
| 221 |  $CTVA | Corteva, Inc. | $213,235 | 0.0% | NEW | 48.4 |
| 222 |  $KR | KROGER CO | $211,018 | 0.0% | NEW | 51.1 |
| 223 | — | CAPITAL GROUP EQUITY ETF TR | $208,461 | 0.0% | -0% | — |
| 224 |  $GM | General Motors Co | $204,673 | 0.0% | +2% | 58.7 |
| 225 |  $AMT | AMERICAN TOWER CORP /MA/ | $204,305 | 0.0% | +1% | 69.8 |
| 226 |  $PANW | Palo Alto Networks Inc | $204,269 | 0.0% | +4% | 66.5 |
| 227 |  $MRVL | Marvell Technology, Inc. | $203,053 | 0.0% | NEW | 77.3 |
| 228 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $202,537 | 0.0% | +2% | — |
| 229 | — | J P MORGAN EXCHANGE TRADED F | $202,224 | 0.0% | NEW | — |
| 230 |  $LBRT | Liberty Energy Inc. | $201,600 | 0.0% | NEW | 42.6 |
| 231 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $201,293 | 0.0% | +3% | — |
| 232 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $195,177 | 0.0% | +3% | — |
| 233 | — | ADVISORSHARES TR | $188,346 | 0.0% | +0% | — |
| 234 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $185,680 | 0.0% | +1% | 69.4 |
| 235 | — | FIRST TR EXCHNG TRADED FD VI | $179,584 | 0.0% | +3% | — |
| 236 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $175,176 | 0.0% | +2% | — |
| 237 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $173,536 | 0.0% | +1% | — |
| 238 |  $CAG | CONAGRA BRANDS INC. | $172,016 | 0.0% | NEW | 48.2 |
| 239 |  $TU | TELUS CORP | $167,423 | 0.0% | +17% | — |
| 240 |  $TRIP | TripAdvisor, Inc. | $162,470 | 0.0% | NEW | 51.5 |
| 241 |  $NPCT | Nuveen Core Plus Impact Fund | $157,232 | 0.0% | +2% | — |
| 242 | — | WESTERN ASSET INFLT LNK INC | $143,972 | 0.0% | -0% | — |
| 243 |  $VTRS | Viatris Inc | $143,767 | 0.0% | NEW | 47.1 |
| 244 |  $KIO | KKR Income Opportunities Fund | $137,199 | 0.0% | +3% | — |
| 245 | — | VOYA GLBL EQTY DIV & PREM OP | $135,580 | 0.0% | +3% | — |
| 246 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $122,741 | 0.0% | +0% | — |
| 247 |  $SABA | Saba Capital Income & Opportunities Fund II | $122,201 | 0.0% | +3% | — |
| 248 |  $BKT | BLACKROCK INCOME TRUST, INC. | $116,418 | 0.0% | +7% | — |
| 249 |  $PGZ | Principal Real Estate Income Fund | $114,610 | 0.0% | -11% | — |
| 250 |  $AMBP | Ardagh Metal Packaging S.A. | $99,237 | 0.0% | NEW | — |
| 251 |  $PPT | PUTNAM PREMIER INCOME TRUST | $81,215 | 0.0% | +2% | — |
| 252 |  $UAA | Under Armour, Inc. | $76,830 | 0.0% | +30% | 40.5 |
| 253 |  $PCF | HIGH INCOME SECURITIES FUND | $66,325 | 0.0% | +3% | — |
| 254 | $PFECALL | PFIZER INC | $4,334 | — | -99% | 69 |
New Positions (59)
$SO SOUTHERN CO$10.1M$LLY ELI LILLY & Co$4.2M$HSY HERSHEY CO$3.2M$AXP AMERICAN EXPRESS CO$2.8M$LMT LOCKHEED MARTIN CORP$1.9M$LRCX LAM RESEARCH CORP$1.6M$PG PROCTER & GAMBLE Co$1.3M$EQR EQUITY RESIDENTIAL$1.3M$CLX CLOROX CO /DE/$1.2M$AEP AMERICAN ELECTRIC POWER CO INC$1.1M$RTX RTX Corp$894,597$VZ VERIZON COMMUNICATIONS INC$836,656$COP CONOCOPHILLIPS$760,138$GLW CORNING INC /NY$710,050$DUK Duke Energy CORP$644,034
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