UHLMANN PRICE SECURITIES, LLC
CIK 0001035344
Annualised vol
38.504176%
Beta
1.359019
HHI
7812.971725
Top-10 weight
91.357017%
VaR 95%
3.747849%
VaR 99%
6.557017%
Max drawdown
37.443663%
Matched value
94.710974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 7,865,552 | 781,072 | 907.02% | 2,373,115,834 |
| AAPL | REDUCED | 42,342 | 43,717 | -3.15% | 12,251,092 |
| SO | ADDED | 107,541 | 107,523 | 0.02% | 10,292,727 |
| GOOGL | REDUCED | 24,926 | 26,158 | -4.71% | 8,835,550 |
| INTC | REDUCED | 45,518 | 47,503 | -4.18% | 6,355,543 |
| GS | REDUCED | 6,247 | 6,488 | -3.71% | 6,316,239 |
| LLY | REDUCED | 4,508 | 4,701 | -4.11% | 5,407,070 |
| BX | REDUCED | 43,230 | 44,989 | -3.91% | 5,087,381 |
| NVDA | ADDED | 19,730 | 19,592 | 0.7% | 3,947,890 |
| MSFT | ADDED | 10,353 | 10,101 | 2.49% | 3,862,058 |
| JNJ | ADDED | 13,885 | 13,846 | 0.28% | 3,526,263 |
| JPM | REDUCED | 10,486 | 15,328 | -31.59% | 3,432,659 |
| UBER | ADDED | 44,042 | 42,889 | 2.69% | 3,178,077 |
| ABBV | REDUCED | 12,593 | 12,875 | -2.19% | 3,169,121 |
| AXP | REDUCED | 8,938 | 9,296 | -3.85% | 3,023,282 |
| INTU | ADDED | 11,242 | 11,008 | 2.13% | 2,934,768 |
| MU | ADDED | 2,473 | 1,350 | 83.19% | 2,854,562 |
| LRCX | REDUCED | 6,526 | 6,538 | -0.18% | 2,827,913 |
| HSY | UNCHANGED | 14,938 | 14,938 | 0.0% | 2,620,873 |
| WMT | ADDED | 23,055 | 23,051 | 0.02% | 2,611,114 |
| KO | REDUCED | 28,080 | 28,486 | -1.43% | 2,282,140 |
| TGT | REDUCED | 17,003 | 17,328 | -1.88% | 2,221,862 |
| SCHW | ADDED | 22,467 | 22,417 | 0.22% | 2,072,825 |
| STEW | ADDED | 114,375 | 89,699 | 27.51% | 2,047,401 |
| AMZN | REDUCED | 8,137 | 8,221 | -1.02% | 1,939,383 |
| SHOP | REDUCED | 15,998 | 16,003 | -0.03% | 1,826,659 |
| MRK | REDUCED | 13,592 | 13,861 | -1.94% | 1,746,747 |
| EXE | ADDED | 18,989 | 18,911 | 0.41% | 1,731,770 |
| LMT | ADDED | 3,189 | 3,106 | 2.67% | 1,624,670 |
| AEM | REDUCED | 9,754 | 9,761 | -0.07% | 1,512,890 |
| PSX | REDUCED | 8,201 | 8,481 | -3.3% | 1,386,454 |
| PG | ADDED | 9,268 | 9,245 | 0.25% | 1,359,061 |
| NWL | ADDED | 219,751 | 218,393 | 0.62% | 1,349,315 |
| SNDK | NEW | 568 | - | - | 1,291,480 |
| AMD | REDUCED | 2,215 | 2,480 | -10.69% | 1,286,719 |
| CHWY | ADDED | 64,878 | 64,265 | 0.95% | 1,274,860 |
| CAVA | ADDED | 15,631 | 15,436 | 1.26% | 1,226,739 |
| WDC | NEW | 1,805 | - | - | 1,152,890 |
| PAYX | REDUCED | 11,634 | 12,438 | -6.46% | 1,144,045 |
| SBUX | ADDED | 10,909 | 10,863 | 0.42% | 1,114,854 |
| PLTR | ADDED | 9,200 | 9,187 | 0.14% | 1,073,378 |
| PINS | REDUCED | 49,633 | 51,195 | -3.05% | 1,043,791 |
| PM | ADDED | 5,662 | 5,642 | 0.35% | 1,024,288 |
| BMY | ADDED | 17,169 | 15,841 | 8.38% | 989,271 |
| MCHP | REDUCED | 10,940 | 11,364 | -3.73% | 957,475 |
| PFE | ADDED | 37,865 | 35,618 | 6.31% | 911,836 |
| FANG | REDUCED | 5,063 | 5,094 | -0.61% | 889,867 |
| RTX | ADDED | 4,625 | 4,614 | 0.24% | 877,541 |
| JBL | REDUCED | 2,000 | 2,400 | -16.67% | 770,960 |
| STLD | REDUCED | 3,353 | 3,780 | -11.3% | 769,298 |
| VTR | ADDED | 8,629 | 7,659 | 12.66% | 766,256 |
| HD | ADDED | 2,146 | 2,083 | 3.02% | 756,689 |
| VZ | ADDED | 17,337 | 16,465 | 5.3% | 734,056 |
| ANGI | REDUCED | 121,855 | 131,099 | -7.05% | 724,456 |
| DELL | REDUCED | 1,659 | 2,043 | -18.8% | 715,694 |
| LION | REDUCED | 44,887 | 50,406 | -10.95% | 687,223 |
| CAT | REDUCED | 629 | 631 | -0.32% | 669,807 |
| ABT | REDUCED | 7,381 | 7,860 | -6.09% | 669,738 |
| TMO | ADDED | 1,317 | 509 | 158.74% | 660,376 |
| MMM | REDUCED | 4,038 | 4,041 | -0.07% | 653,794 |
| ZBH | ADDED | 7,525 | 5,420 | 38.84% | 647,829 |
| DUK | ADDED | 5,067 | 5,056 | 0.22% | 641,383 |
| FCX | REDUCED | 9,825 | 10,908 | -9.93% | 617,896 |
| XPO | ADDED | 3,000 | 2,900 | 3.45% | 615,871 |
| SLB | ADDED | 13,201 | 13,147 | 0.41% | 613,717 |
| COP | ADDED | 5,887 | 5,872 | 0.26% | 612,015 |
| AVGO | REDUCED | 1,576 | 1,745 | -9.68% | 595,428 |
| MTRN | REDUCED | 1,940 | 2,505 | -22.55% | 576,939 |
| MDT | ADDED | 7,321 | 7,232 | 1.23% | 572,726 |
| T | REDUCED | 26,885 | 26,903 | -0.07% | 556,532 |
| EQIX | REDUCED | 530 | 531 | -0.19% | 553,032 |
| BA | ADDED | 2,535 | 2,493 | 1.68% | 548,760 |
| GFS | NEW | 6,582 | - | - | 542,424 |
| MRVL | REDUCED | 1,815 | 2,050 | -11.46% | 540,671 |
| HPQ | NEW | 23,150 | - | - | 507,911 |
| CMI | REDUCED | 712 | 717 | -0.7% | 507,806 |
| GILD | REDUCED | 3,994 | 4,489 | -11.03% | 504,643 |
| SCCO | REDUCED | 2,839 | 3,122 | -9.06% | 494,622 |
| LAMR | REDUCED | 3,155 | 4,380 | -27.97% | 492,118 |
| EQT | REDUCED | 9,082 | 10,577 | -14.13% | 482,904 |
| GXO | ADDED | 9,436 | 8,560 | 10.23% | 478,407 |
| APTV | ADDED | 7,595 | 6,955 | 9.2% | 466,184 |
| C | REDUCED | 3,256 | 3,265 | -0.28% | 455,711 |
| RIO | REDUCED | 4,716 | 4,912 | -3.99% | 447,749 |
| NUE | REDUCED | 1,994 | 2,051 | -2.78% | 444,163 |
| HCKT | UNCHANGED | 40,681 | 40,681 | 0.0% | 438,135 |
| CARR | ADDED | 5,965 | 5,490 | 8.65% | 437,535 |
| GIS | ADDED | 12,345 | 9,794 | 26.05% | 429,606 |
| META | NEW | 748 | - | - | 421,425 |
| KMB | REDUCED | 3,738 | 4,016 | -6.92% | 410,323 |
| D | ADDED | 5,947 | 5,382 | 10.5% | 406,125 |
| MDLZ | ADDED | 6,976 | 6,947 | 0.42% | 403,510 |
| URI | ADDED | 355 | 310 | 14.52% | 402,178 |
| COST | ADDED | 427 | 378 | 12.96% | 399,610 |
| PANW | REDUCED | 1,162 | 1,275 | -8.86% | 396,266 |
| SNPS | REDUCED | 860 | 863 | -0.35% | 383,621 |
| HQH | REDUCED | 17,406 | 26,490 | -34.29% | 382,584 |
| AR | UNCHANGED | 10,877 | 10,877 | 0.0% | 382,221 |
| SYY | ADDED | 4,352 | 3,762 | 15.68% | 363,743 |
| MCD | REDUCED | 1,341 | 1,491 | -10.06% | 362,567 |
| KEYS | REDUCED | 1,035 | 1,065 | -2.82% | 362,324 |
| SYK | REDUCED | 1,104 | 1,116 | -1.08% | 347,645 |
| CMCSA | NEW | 14,106 | - | - | 346,319 |
| WPM | UNCHANGED | 3,000 | 3,000 | 0.0% | 336,960 |
| SHEL | ADDED | 4,295 | 4,289 | 0.14% | 333,018 |
| AZN | REDUCED | 1,751 | 2,001 | -12.49% | 332,026 |
| TSLA | REDUCED | 778 | 855 | -9.01% | 327,236 |
| REGN | ADDED | 496 | 436 | 13.76% | 309,277 |
| FISV | NEW | 6,270 | - | - | 307,545 |
| TTE | REDUCED | 3,863 | 4,366 | -11.52% | 300,390 |
| DOCU | ADDED | 6,375 | 5,460 | 16.76% | 283,179 |
| FDX | UNCHANGED | 903 | 903 | 0.0% | 282,908 |
| RVT | ADDED | 14,809 | 14,074 | 5.22% | 273,521 |
| A | ADDED | 2,029 | 2,020 | 0.45% | 269,513 |
| TRIP | ADDED | 19,570 | 16,715 | 17.08% | 268,307 |
| CVX | ADDED | 1,590 | 1,164 | 36.6% | 263,463 |
| NTR | ADDED | 4,070 | 4,050 | 0.49% | 256,255 |
| MS | NEW | 1,198 | - | - | 250,408 |
| VICR | NEW | 650 | - | - | 246,857 |
| MO | ADDED | 3,371 | 3,322 | 1.48% | 242,564 |
| JOBY | NEW | 26,782 | - | - | 239,051 |
| G | ADDED | 8,065 | 7,005 | 15.13% | 221,788 |
| AON | ADDED | 666 | 664 | 0.3% | 220,907 |
| CTVA | ADDED | 2,557 | 2,550 | 0.27% | 216,530 |
| NEM | REDUCED | 2,234 | 2,481 | -9.96% | 208,657 |
| ZTS | REDUCED | 2,900 | 3,300 | -12.12% | 208,394 |
| SWK | NEW | 2,180 | - | - | 205,183 |
| VTRS | ADDED | 12,897 | 10,663 | 20.95% | 204,844 |
| ENB | NEW | 3,763 | - | - | 203,986 |
| AMGN | NEW | 557 | - | - | 201,780 |
| NPCT | ADDED | 15,879 | 15,430 | 2.91% | 160,855 |
| AOD | REDUCED | 14,075 | 24,440 | -42.41% | 145,115 |
| AMBP | ADDED | 30,370 | 23,855 | 27.31% | 143,955 |
| TU | REDUCED | 12,303 | 13,049 | -5.72% | 130,049 |
| UAA | REDUCED | 12,000 | 13,000 | -7.69% | 76,680 |
| SLDP | NEW | 10,728 | - | - | 27,786 |
| PGZ | CLOSED OUT | 0 | 11,926 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 11,055 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 9,636 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,917 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,436 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,371,989,424 | 88.38 | 7861819.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 20,902,022 | 0.78 | 415230.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,251,092 | 0.46 | 42342.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,292,727 | 0.38 | 107541.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,355,543 | 0.24 | 45518.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,327,742 | 0.24 | 17911.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,316,239 | 0.24 | 6247.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,145,983 | 0.23 | 52324.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,728,035 | 0.21 | 8340.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,557,464 | 0.21 | 7442.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,404,635 | 0.2 | 4506.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,087,381 | 0.19 | 43230.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,947,890 | 0.15 | 19730.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,862,058 | 0.14 | 10353.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,547,455 | 0.13 | 4817.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,526,263 | 0.13 | 13885.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,432,659 | 0.13 | 10486.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,178,077 | 0.12 | 44042.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,169,121 | 0.12 | 12593.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,123,399 | 0.12 | 31026.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,023,282 | 0.11 | 8938.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,933,463 | 0.11 | 11237.0 |
| - | WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | 2,911,343 | 0.11 | 203590.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,854,562 | 0.11 | 2473.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,827,913 | 0.11 | 6526.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,620,873 | 0.1 | 14938.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,611,114 | 0.1 | 23055.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,507,808 | 0.09 | 7015.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 2,499,015 | 0.09 | 246450.0 | |
| - | MEXICO FD INC | COM | 592835102 | 2,415,804 | 0.09 | 110462.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,269,940 | 0.08 | 23566.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,254,440 | 0.08 | 19195.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,217,420 | 0.08 | 16969.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,191,744 | 0.08 | 22143.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,047,401 | 0.08 | 114375.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,939,383 | 0.07 | 8137.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,898,983 | 0.07 | 3795.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,826,659 | 0.07 | 15998.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 1,734,532 | 0.06 | 70166.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,731,770 | 0.06 | 18989.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,631,156 | 0.06 | 81518.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,624,670 | 0.06 | 3189.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 1,605,292 | 0.06 | 73399.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,562,330 | 0.06 | 2382.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,512,890 | 0.06 | 9754.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,497,373 | 0.06 | 10952.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,494,673 | 0.06 | 2987.0 | |
| - | MATTEL INC | COM | 577081102 | 1,481,331 | 0.06 | 106724.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,477,474 | 0.06 | 21752.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,461,157 | 0.05 | 17979.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,458,091 | 0.05 | 13949.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,438,956 | 0.05 | 5117.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,426,674 | 0.05 | 12549.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,407,322 | 0.05 | 1947.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405,993 | 0.05 | 4998.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,386,454 | 0.05 | 8201.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,374,567 | 0.05 | 22177.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,372,218 | 0.05 | 93730.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,359,061 | 0.05 | 9268.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 1,349,315 | 0.05 | 219751.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,338,738 | 0.05 | 46739.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,291,480 | 0.05 | 568.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,274,860 | 0.05 | 64878.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,252,491 | 0.05 | 9747.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 1,226,739 | 0.05 | 15631.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,188,511 | 0.04 | 12430.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,152,890 | 0.04 | 1805.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,152,762 | 0.04 | 8426.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,146,432 | 0.04 | 12427.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,144,045 | 0.04 | 11634.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,139,699 | 0.04 | 32921.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,134,306 | 0.04 | 11885.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,132,195 | 0.04 | 1949.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,127,527 | 0.04 | 11715.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,126,410 | 0.04 | 3733.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,114,854 | 0.04 | 10909.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,085,293 | 0.04 | 41984.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,055,296 | 0.04 | 24438.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,053,425 | 0.04 | 9029.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,043,791 | 0.04 | 49633.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,034,174 | 0.04 | 24429.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,014,959 | 0.04 | 27610.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,014,697 | 0.04 | 21268.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 989,271 | 0.04 | 17169.0 |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 976,093 | 0.04 | 73888.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 963,167 | 0.04 | 5324.0 |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 955,408 | 0.04 | 101423.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 926,393 | 0.03 | 10040.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 911,836 | 0.03 | 37865.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 903,278 | 0.03 | 4144.0 | |
| - | CORNING INC | COM | 219350105 | 894,005 | 0.03 | 3500.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 889,867 | 0.03 | 5063.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 887,189 | 0.03 | 34722.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 875,901 | 0.03 | 1722.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 866,880 | 0.03 | 6000.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 853,744 | 0.03 | 31238.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 830,507 | 0.03 | 21879.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 820,983 | 0.03 | 10101.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 779,034 | 0.03 | 4106.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 770,960 | 0.03 | 2000.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 769,298 | 0.03 | 3353.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 766,256 | 0.03 | 8629.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 756,689 | 0.03 | 2146.0 |
| - | DISNEY WALT CO | COM | 254687106 | 749,309 | 0.03 | 7785.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 743,453 | 0.03 | 8150.0 |
| - | GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 734,314 | 0.03 | 77700.0 | |
| ANGI | REDUCED | ANGI INC | CL A NEW | 00183L201 | 724,456 | 0.03 | 121855.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 715,694 | 0.03 | 1659.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 692,119 | 0.03 | 7697.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 689,715 | 0.03 | 2650.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 687,844 | 0.03 | 12169.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 687,223 | 0.03 | 44887.0 |
| - | BANCROFT FD LTD | COM | 059695106 | 683,401 | 0.03 | 26293.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 674,459 | 0.03 | 65479.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 669,807 | 0.02 | 629.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 669,002 | 0.02 | 44040.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 664,467 | 0.02 | 38631.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 654,565 | 0.02 | 4301.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 653,794 | 0.02 | 4038.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649,671 | 0.02 | 15344.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 647,829 | 0.02 | 7525.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 646,883 | 0.02 | 45775.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641,383 | 0.02 | 5067.0 |
| - | EOG RES INC | COM | 26875P101 | 630,393 | 0.02 | 4860.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 627,748 | 0.02 | 20902.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 620,141 | 0.02 | 15245.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 617,896 | 0.02 | 9825.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 617,449 | 0.02 | 25232.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 615,871 | 0.02 | 3000.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 612,015 | 0.02 | 5887.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610,160 | 0.02 | 1217.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 606,371 | 0.02 | 13043.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 595,428 | 0.02 | 1576.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 593,018 | 0.02 | 17159.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 590,107 | 0.02 | 11036.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 576,939 | 0.02 | 1940.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 556,532 | 0.02 | 26885.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 553,032 | 0.02 | 530.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 548,760 | 0.02 | 2535.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 542,424 | 0.02 | 6582.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 540,671 | 0.02 | 1815.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 527,185 | 0.02 | 7810.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 507,911 | 0.02 | 23150.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 507,806 | 0.02 | 712.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 504,643 | 0.02 | 3994.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 496,062 | 0.02 | 33472.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 494,622 | 0.02 | 2839.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 494,256 | 0.02 | 3845.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 478,490 | 0.02 | 8999.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 478,407 | 0.02 | 9436.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 466,184 | 0.02 | 7595.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 457,436 | 0.02 | 5168.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 455,711 | 0.02 | 3256.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 451,984 | 0.02 | 2600.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 444,163 | 0.02 | 1994.0 |
| HCKT | UNCHANGED | HACKETT GROUP INC | COM | 404609109 | 438,135 | 0.02 | 40681.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 429,606 | 0.02 | 12345.0 |
| - | QUALCOMM INC | COM | 747525103 | 422,442 | 0.02 | 2286.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 421,425 | 0.02 | 748.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 421,031 | 0.02 | 5740.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 420,435 | 0.02 | 304.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 418,790 | 0.02 | 13881.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 411,675 | 0.02 | 4336.0 |
| - | INVESCO BD FD | COM | 46132L107 | 410,552 | 0.02 | 27079.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 410,323 | 0.02 | 3738.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 406,125 | 0.02 | 5947.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405,003 | 0.02 | 1666.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 402,178 | 0.01 | 355.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 401,465 | 0.01 | 9319.0 | |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 396,594 | 0.01 | 40057.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 396,266 | 0.01 | 1162.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 391,693 | 0.01 | 6772.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 386,497 | 0.01 | 25903.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 383,669 | 0.01 | 12144.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 383,621 | 0.01 | 860.0 |
| HQH | REDUCED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 382,584 | 0.01 | 17406.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 382,221 | 0.01 | 10877.0 |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 381,982 | 0.01 | 20294.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 379,575 | 0.01 | 31396.0 | |
| - | UNION PAC CORP | COM | 907818108 | 369,648 | 0.01 | 1359.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 369,497 | 0.01 | 4072.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 365,644 | 0.01 | 9082.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 364,292 | 0.01 | 9794.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 363,743 | 0.01 | 4352.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 363,232 | 0.01 | 986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 362,636 | 0.01 | 1903.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 362,567 | 0.01 | 1341.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 362,324 | 0.01 | 1035.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 361,505 | 0.01 | 4621.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 359,476 | 0.01 | 970.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 359,045 | 0.01 | 4830.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 358,849 | 0.01 | 10425.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 357,264 | 0.01 | 5273.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 355,224 | 0.01 | 1640.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 350,119 | 0.01 | 7157.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 347,645 | 0.01 | 1104.0 |
| - | FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 346,711 | 0.01 | 29481.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 336,960 | 0.01 | 3000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 336,851 | 0.01 | 1542.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 334,226 | 0.01 | 168.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 333,021 | 0.01 | 446.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 330,688 | 0.01 | 8659.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 327,236 | 0.01 | 778.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 317,795 | 0.01 | 22962.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 315,855 | 0.01 | 16944.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 311,960 | 0.01 | 2000.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 310,919 | 0.01 | 4010.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 309,277 | 0.01 | 496.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 307,545 | 0.01 | 6270.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 306,369 | 0.01 | 36471.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 303,631 | 0.01 | 918.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 301,757 | 0.01 | 14727.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 300,241 | 0.01 | 3309.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295,144 | 0.01 | 1017.0 | |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 294,610 | 0.01 | 30688.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 291,204 | 0.01 | 1200.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 290,075 | 0.01 | 3482.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 289,838 | 0.01 | 7337.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 285,471 | 0.01 | 1281.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 285,366 | 0.01 | 22155.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 283,179 | 0.01 | 6375.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 282,908 | 0.01 | 903.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 281,150 | 0.01 | 1476.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 273,521 | 0.01 | 14809.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 270,385 | 0.01 | 53225.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 269,513 | 0.01 | 2029.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 268,307 | 0.01 | 19570.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 267,637 | 0.01 | 716.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 265,786 | 0.01 | 3418.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 264,959 | 0.01 | 1391.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 262,519 | 0.01 | 1680.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 261,944 | 0.01 | 58079.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,017 | 0.01 | 3030.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 259,052 | 0.01 | 27943.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 256,255 | 0.01 | 4070.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 250,690 | 0.01 | 947.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 250,673 | 0.01 | 11256.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 250,408 | 0.01 | 1198.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 248,994 | 0.01 | 266.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 247,068 | 0.01 | 4652.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 246,857 | 0.01 | 650.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 246,083 | 0.01 | 2289.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 242,564 | 0.01 | 3371.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 240,349 | 0.01 | 10783.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 238,879 | 0.01 | 26780.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 238,817 | 0.01 | 9988.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 234,963 | 0.01 | 3558.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 234,097 | 0.01 | 7101.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 229,767 | 0.01 | 3028.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 227,232 | 0.01 | 4493.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 227,038 | 0.01 | 1388.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 222,405 | 0.01 | 1468.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 221,788 | 0.01 | 8065.0 |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 221,771 | 0.01 | 5429.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 220,805 | 0.01 | 1118.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 219,638 | 0.01 | 5222.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 218,063 | 0.01 | 1150.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 216,530 | 0.01 | 2557.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 215,931 | 0.01 | 651.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 214,212 | 0.01 | 7798.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 214,037 | 0.01 | 1665.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 214,022 | 0.01 | 2790.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 213,449 | 0.01 | 11745.0 | |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 213,210 | 0.01 | 17591.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 211,823 | 0.01 | 11946.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 211,221 | 0.01 | 2700.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 208,394 | 0.01 | 2900.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 208,116 | 0.01 | 2700.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 205,183 | 0.01 | 2180.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 204,844 | 0.01 | 12897.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 201,780 | 0.01 | 557.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 201,448 | 0.01 | 20852.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 200,766 | 0.01 | 29786.0 | |
| - | WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 195,370 | 0.01 | 12127.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 191,377 | 0.01 | 1170.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 186,800 | 0.01 | 2000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | 184,692 | 0.01 | 10899.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 183,882 | 0.01 | 7490.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 180,158 | 0.01 | 1155.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 176,602 | 0.01 | 1066.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 175,882 | 0.01 | 21063.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 174,975 | 0.01 | 5473.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 162,437 | 0.01 | 6616.0 |
| NPCT | ADDED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 160,855 | 0.01 | 15879.0 |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 160,294 | 0.01 | 21958.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,524 | 0.01 | 266.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 150,616 | 0.01 | 161.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 150,408 | 0.01 | 3640.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 149,658 | 0.01 | 24374.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 145,115 | 0.01 | 14075.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 144,994 | 0.01 | 12877.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 144,558 | 0.01 | 17779.0 | |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 143,955 | 0.01 | 30370.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 143,809 | 0.01 | 1669.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 136,199 | 0.01 | 23161.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 131,781 | 0.0 | 11652.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 130,049 | 0.0 | 12303.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 120,927 | 0.0 | 11280.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 117,078 | 0.0 | 12698.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 113,963 | 0.0 | 601.0 |
| - | TJX COS INC NEW | COM | 872540109 | 113,458 | 0.0 | 749.0 | |
| - | NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | 111,339 | 0.0 | 18998.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 102,124 | 0.0 | 1884.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 101,862 | 0.0 | 1879.0 |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 99,599 | 0.0 | 12349.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 98,507 | 0.0 | 519.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 97,090 | 0.0 | 1306.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 95,813 | 0.0 | 17517.0 | |
| - | WESTERN UN CO | COM | 959802109 | 92,402 | 0.0 | 12000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 87,392 | 0.0 | 2115.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 86,861 | 0.0 | 524.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 84,591 | 0.0 | 117.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,385 | 0.0 | 1993.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 82,950 | 0.0 | 3035.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 81,610 | 0.0 | 23381.0 | |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 76,680 | 0.0 | 12000.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 65,427 | 0.0 | 11300.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 61,704 | 0.0 | 12390.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 61,121 | 0.0 | 338.0 |
| - | UNION PAC CORP | COM | 907818108 | 56,083 | 0.0 | 206.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,216 | 0.0 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 41,094 | 0.0 | 774.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,058 | 0.0 | 300.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 37,837 | 0.0 | 748.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838 | 0.0 | 100.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 36,074 | 0.0 | 380.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 34,604 | 0.0 | 445.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 30,639 | 0.0 | 958.0 | |
| SLDP | NEW | SOLID POWER INC | CLASS A COM | 83422N105 | 27,786 | 0.0 | 10728.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 22,099 | 0.0 | 285.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 21,857 | 0.0 | 234.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,953 | 0.0 | 171.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,589 | 0.0 | 12.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,504 | 0.0 | 225.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,603 | 0.0 | 70.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,135 | 0.0 | 50.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 11,817 | 0.0 | 204.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 7,346 | 0.0 | 158.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,708 | 0.0 | 87.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 4,976 | 0.0 | 15.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,442 | 0.0 | 34.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 4,414 | 0.0 | 83.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,999 | 0.0 | 23.0 | |
| - | MATTEL INC | COM | 577081102 | 3,675 | 0.0 | 35.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,435 | 0.0 | 2.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,305 | 0.0 | 5.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,295 | 0.0 | 73.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,163 | 0.0 | 4.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 172 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,683,829,174 | 349 | 38.504176 | 1.359019 | 37.443663 |
| 2026-03-31 | 2026-04-16 | 1,489,147,787 | 254 | 36.192346 | 1.294405 | 35.435643 |
| 2025-12-31 | 2026-01-12 | 168,727,429 | 197 | 8.698449 | 0.409713 | 15.238425 |
| 2025-09-30 | 2025-11-07 | 163,538,843 | 194 | 8.794116 | 0.412742 | 15.296048 |