Successful Portfolios LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1721780
Institutional-grade research for retail investors
13F Reported Value
ⓘ$214.1M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Successful Portfolios LLC disclosed 199 positions worth $214.1M in its Form 13F-HR for Q2 2026, followed by $META and $SPY. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $HONA and a full exit from $LDI. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from Successful Portfolios LLC’s Form 13F-HR filing with the SEC under CIK 1721780.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
5.1% weight
Held 10 quarters
$META4.4% weight
Held 10 quarters
$SPY4.4% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
3.5% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
9 quarters accumulating
$META9 quarters accumulating
VANGUARD INDEX FDS - EXTEN
9 quarters accumulating
VANGUARD SPECIALIZED FUNDS
8 quarters accumulating
$GLD6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$10.8M14,309 sh- 80.9#35
Quality
$9.3M120,461 sh - —
Quality
$9.3M12,403 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.6M20,371 sh- 76.1
Quality
$6.2M19,782 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.1M32,747 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$6.1M208,190 sh- 90.2
Quality
$5.8M28,628 sh - 63.2
Quality
$5.8M50,990 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$5.5M230,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $10.8M | 14,309 |
| Meta Platforms, Inc.$META | 80.9#35 | $9.3M | 120,461 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.3M | 12,403 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.6M | 20,371 |
| Apple Inc.$AAPL | 76.1 | $6.2M | 19,782 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.1M | 32,747 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.1M | 208,190 |
 NVIDIA CORP$NVDA | 90.2 | $5.8M | 28,628 |
 Walmart Inc.$WMT | 63.2 | $5.8M | 50,990 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $5.5M | 230,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Successful Portfolios LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$95.8M
Technology
$55.6M
Consumer Discretionary
$14.0M
Financials
$11.5M
Industrials
$9.6M
Healthcare
$7.3M
Utilities
$6.1M
Energy
$4.4M
Full Holdings — Successful Portfolios LLC (Q2 2026)
All 199 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 | — | ISHARES TR - CORE S&P500 ETF | $10.8M | 5.1% | +3% | — |
| 2 | $META | Meta Platforms, Inc. | $9.3M | 4.4% | +10% | 80.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 4.4% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.6M | 3.5% | +4% | — |
| 5 | $AAPL | Apple Inc. | $6.2M | 2.9% | -1% | 76.1 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.1M | 2.8% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.1M | 2.8% | -0% | — |
| 8 | $NVDA | NVIDIA CORP | $5.8M | 2.7% | -1% | 90.2 |
| 9 | $WMT | Walmart Inc. | $5.8M | 2.7% | -0% | 63.2 |
| 10 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.5M | 2.6% | +3% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 2.3% | +0% | 88.4 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 2.1% | -1% | 78.8 |
| 13 |  $MSFT | MICROSOFT CORP | $4.5M | 2.1% | -1% | 83.7 |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $3.7M | 1.7% | +12% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 1.7% | -0% | 74.8 |
| 16 |  $AMZN | AMAZON COM INC | $3.3M | 1.5% | -1% | 74.6 |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.0M | 1.4% | +2% | — |
| 18 |  $GOOG | Alphabet Inc. | $3.0M | 1.4% | -2% | 80.2 |
| 19 |  $GOOGL | Alphabet Inc. | $2.9M | 1.4% | -1% | 80.2 |
| 20 |  $HD | HOME DEPOT, INC. | $2.9M | 1.4% | +0% | 69.2 |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 1.2% | -3% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.1% | +14% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 1.0% | -3% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 1.0% | +4% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.1M | 1.0% | -0% | — |
| 26 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0M | 0.9% | +34% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.9% | +1% | — |
| 28 |  $DUK | Duke Energy CORP | $1.9M | 0.9% | +0% | 64 |
| 29 |  $SONY | Sony Group Corp | $1.9M | 0.9% | -2% | — |
| 30 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.9% | -1% | 75.5 |
| 31 |  $DOV | DOVER Corp | $1.9M | 0.9% | +7% | 63.1 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.8% | -1% | — |
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.7M | 0.8% | +3% | — |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.7M | 0.8% | +7% | — |
| 35 |  $LLY | ELI LILLY & Co | $1.6M | 0.7% | -1% | 89.3 |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.7% | +8% | — |
| 37 |  $RTX | RTX Corp | $1.4M | 0.7% | +2% | 70 |
| 38 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.2M | 0.6% | +72% | — |
| 39 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.2M | 0.6% | +2% | — |
| 40 |  $ABBV | AbbVie Inc. | $1.2M | 0.6% | -1% | 59.3 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.6% | -1% | 72.9 |
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.5% | +0% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | -1% | 72.8 |
| 44 |  $KO | COCA COLA CO | $1.1M | 0.5% | -1% | 74 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.5% | +1% | 71.7 |
| 46 | — | ISHARES TR - CORE US AGGBD ET | $999,435 | 0.5% | +16% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $996,539 | 0.5% | -1% | 61.8 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $992,091 | 0.5% | -3% | 35.6 |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $975,032 | 0.5% | +12% | — |
| 50 |  $GLW | CORNING INC /NY | $961,428 | 0.5% | -1% | 72.7 |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $936,005 | 0.4% | +0% | — |
| 52 | $GLD | SPDR GOLD TRUST | $933,982 | 0.4% | +3% | — |
| 53 |  $MCD | MCDONALDS CORP | $924,544 | 0.4% | -1% | 73.9 |
| 54 |  $ASGI | abrdn Global Infrastructure Income Fund | $922,218 | 0.4% | -0% | — |
| 55 |  $INTC | INTEL CORP | $898,696 | 0.4% | -0% | 41.5 |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $895,776 | 0.4% | +1% | — |
| 57 |  $DIS | Walt Disney Co | $845,613 | 0.4% | -0% | 68.9 |
| 58 |  $CVX | CHEVRON CORP | $818,302 | 0.4% | -0% | 54.7 |
| 59 |  $SO | SOUTHERN CO | $761,359 | 0.4% | +0% | 65.1 |
| 60 | $META | Meta Platforms, Inc. | $733,475 | 0.3% | -1% | 80.9 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $705,069 | 0.3% | -50% | 65.7 |
| 62 |  $GE | GENERAL ELECTRIC CO | $698,079 | 0.3% | -3% | 74.8 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $693,988 | 0.3% | NEW | — |
| 64 |  $SNDK | Sandisk Corp | $680,127 | 0.3% | +0% | 88.8 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $678,252 | 0.3% | +21% | — |
| 66 |  $MRK | Merck & Co., Inc. | $648,219 | 0.3% | -0% | 70.9 |
| 67 |  $WDC | WESTERN DIGITAL CORP | $646,220 | 0.3% | +0% | 76.8 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $632,125 | 0.3% | -2% | 67 |
| 69 | — | ISHARES TR - MBS ETF | $620,005 | 0.3% | +16% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $604,036 | 0.3% | +0% | — |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $593,926 | 0.3% | -0% | 70.8 |
| 72 |  $NEM | NEWMONT Corp /DE/ | $589,857 | 0.3% | -0% | 88.3 |
| 73 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $577,585 | 0.3% | +0% | — |
| 74 |  $CSX | CSX CORP | $576,230 | 0.3% | -0% | 66.4 |
| 75 |  $PEP | PEPSICO INC | $564,267 | 0.3% | -2% | 62.7 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $556,333 | 0.3% | +1% | 72.3 |
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $555,027 | 0.3% | -0% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $554,824 | 0.3% | +0% | 72.1 |
| 79 |  $TY | TRI-CONTINENTAL Corp | $546,313 | 0.3% | +1% | — |
| 80 |  $AVGO | Broadcom Inc. | $530,257 | 0.3% | -1% | 86.4 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $528,908 | 0.3% | -0% | — |
| 82 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $525,780 | 0.3% | +0% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $510,110 | 0.2% | -3% | 70.7 |
| 84 |  $GEV | GE Vernova Inc. | $508,220 | 0.2% | -3% | 70.1 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $500,498 | 0.2% | -0% | 73.1 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $497,365 | 0.2% | -5% | 68.4 |
| 87 | — | GLOBAL X FDS - ARTIFICIAL ETF | $497,336 | 0.2% | +15% | — |
| 88 |  $COP | CONOCOPHILLIPS | $495,834 | 0.2% | -0% | 74.8 |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $489,868 | 0.2% | -2% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $488,318 | 0.2% | -3% | 74 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $477,403 | 0.2% | -3% | 66.8 |
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | $466,532 | 0.2% | +2% | — |
| 93 |  $PSX | Phillips 66 | $463,750 | 0.2% | +0% | 47.6 |
| 94 |  $CIEN | CIENA CORP | $462,340 | 0.2% | +0% | 70.7 |
| 95 |  $CAT | CATERPILLAR INC | $460,845 | 0.2% | -2% | 67.8 |
| 96 |  $ABT | ABBOTT LABORATORIES | $459,582 | 0.2% | +0% | 67 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $459,471 | 0.2% | -0% | — |
| 98 | — | ISHARES TR - MSCI USA MMENTM | $458,288 | 0.2% | +0% | — |
| 99 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $457,709 | 0.2% | +0% | — |
| 100 |  $HPE | Hewlett Packard Enterprise Co | $445,265 | 0.2% | -10% | 52.5 |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $443,777 | 0.2% | +0% | — |
| 102 | — | ISHARES TR - ISHS 1-5YR INVS | $441,444 | 0.2% | -0% | — |
| 103 |  $CEG | Constellation Energy Corp | $433,673 | 0.2% | -5% | 62.5 |
| 104 |  $AMGN | AMGEN INC | $430,511 | 0.2% | +9% | 79.5 |
| 105 |  $LITE | Lumentum Holdings Inc. | $418,030 | 0.2% | +0% | 63.4 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $410,710 | 0.2% | +0% | — |
| 107 |  $PLTR | Palantir Technologies Inc. | $403,344 | 0.2% | +0% | 85.8 |
| 108 |  $PPG | PPG INDUSTRIES INC | $398,505 | 0.2% | -0% | 57.1 |
| 109 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $396,718 | 0.2% | -6% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $393,343 | 0.2% | -0% | 66.7 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $389,825 | 0.2% | +0% | — |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $386,026 | 0.2% | -9% | 64.5 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $385,980 | 0.2% | +0% | — |
| 114 | — | ISHARES TR - TIPS BD ETF | $379,637 | 0.2% | -1% | — |
| 115 |  $ATI | ATI INC | $376,720 | 0.2% | +0% | 64.5 |
| 116 |  $EBAY | EBAY INC | $374,193 | 0.2% | +0% | 69.3 |
| 117 |  $TD | TORONTO DOMINION BANK | $363,033 | 0.2% | +0% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | $362,702 | 0.2% | -2% | — |
| 119 | $GS | GOLDMAN SACHS GROUP INC | $359,849 | 0.2% | -1% | — |
| 120 |  $C | CITIGROUP INC | $355,089 | 0.2% | -6% | 54.8 |
| 121 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $353,255 | 0.2% | +4% | — |
| 122 |  $PM | Philip Morris International Inc. | $351,230 | 0.2% | +0% | 80.5 |
| 123 |  $MMM | 3M CO | $343,774 | 0.2% | +0% | 60.7 |
| 124 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $342,880 | 0.2% | +0% | — |
| 125 |  $UPS | UNITED PARCEL SERVICE INC | $339,788 | 0.2% | -1% | 58.2 |
| 126 |  $LEN.B | LENNAR CORP /NEW/ | $338,947 | 0.2% | +0% | 49.2 |
| 127 |  $BHP | BHP Group Ltd | $336,159 | 0.2% | -20% | — |
| 128 | — | ISHARES TR - MSCI EAFE ETF | $335,986 | 0.2% | -0% | — |
| 129 |  $JBL | JABIL INC | $332,731 | 0.2% | +0% | 51.9 |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $330,412 | 0.1% | +0% | 72 |
| 131 |  $ETR | ENTERGY CORP /DE/ | $329,391 | 0.1% | +0% | 65.1 |
| 132 |  $T | AT&T INC. | $326,683 | 0.1% | -8% | 71.9 |
| 133 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $317,785 | 0.1% | +13% | — |
| 134 |  $WEC | WEC ENERGY GROUP, INC. | $314,023 | 0.1% | +0% | 67 |
| 135 |  $SHEL | Shell plc | $311,902 | 0.1% | +0% | — |
| 136 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $308,276 | 0.1% | +0% | 66.5 |
| 137 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $307,615 | 0.1% | -2% | — |
| 138 | — | ISHARES TR - MSCI USA VALUE | $306,340 | 0.1% | +2% | — |
| 139 |  $DELL | Dell Technologies Inc. | $301,901 | 0.1% | NEW | 76 |
| 140 | — | ISHARES TR - CORE S&P SCP ETF | $301,628 | 0.1% | -0% | — |
| 141 |  $MCK | MCKESSON CORP | $301,485 | 0.1% | +0% | 63.7 |
| 142 |  $MPC | Marathon Petroleum Corp | $299,018 | 0.1% | -6% | 50.7 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $298,116 | 0.1% | NEW | — |
| 144 |  $ARCC | ARES CAPITAL CORP | $293,664 | 0.1% | +15% | — |
| 145 | — | ISHARES TR - MSCI USA MIN ETF | $292,358 | 0.1% | +3% | — |
| 146 |  $MTB | M&T BANK CORP | $288,544 | 0.1% | -0% | 64.1 |
| 147 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $286,777 | 0.1% | +32% | — |
| 148 |  $GILD | GILEAD SCIENCES, INC. | $286,287 | 0.1% | -1% | 77.8 |
| 149 |  $PFE | PFIZER INC | $284,773 | 0.1% | -7% | 69 |
| 150 |  $AJG | Arthur J. Gallagher & Co. | $282,103 | 0.1% | +0% | 72.1 |
| 151 |  $VLY | VALLEY NATIONAL BANCORP | $274,452 | 0.1% | +0% | — |
| 152 |  $PAYX | PAYCHEX INC | $273,955 | 0.1% | -1% | 75.1 |
| 153 |  $B | BARRICK MINING CORP | $270,046 | 0.1% | -1% | — |
| 154 |  $TM | TOYOTA MOTOR CORP/ | $265,009 | 0.1% | +0% | — |
| 155 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $263,206 | 0.1% | -13% | — |
| 156 |  $PPL | PPL Corp | $259,901 | 0.1% | -6% | 70.3 |
| 157 |  $ET | Energy Transfer LP | $259,401 | 0.1% | +2% | 64.5 |
| 158 |  $WELL | WELLTOWER INC. | $258,281 | 0.1% | +0% | 75.7 |
| 159 |  $EMR | EMERSON ELECTRIC CO | $253,378 | 0.1% | +0% | 65.9 |
| 160 |  $NUE | NUCOR CORP | $251,772 | 0.1% | NEW | 58.9 |
| 161 |  $BP | BP PLC | $251,285 | 0.1% | +0% | — |
| 162 | — | ISHARES TR - CORE UNIVRSL USD | $251,067 | 0.1% | -0% | — |
| 163 |  $VLO | VALERO ENERGY CORP/TX | $248,691 | 0.1% | -3% | 51.4 |
| 164 |  $VIRT | Virtu Financial, Inc. | $246,724 | 0.1% | NEW | 62.6 |
| 165 |  $EXC | EXELON CORP | $244,119 | 0.1% | +0% | 63.9 |
| 166 | — | EATON VANCE TAX-MANAGED GLOB - COM | $238,245 | 0.1% | -2% | — |
| 167 | — | ISHARES TR - SELECT DIVID ETF | $237,718 | 0.1% | NEW | — |
| 168 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $236,674 | 0.1% | +0% | — |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $235,219 | 0.1% | +0% | 70.1 |
| 170 |  $PYPL | PayPal Holdings, Inc. | $233,452 | 0.1% | -3% | 70.5 |
| 171 |  $VZ | VERIZON COMMUNICATIONS INC | $233,099 | 0.1% | -3% | 71.6 |
| 172 |  $ENB | ENBRIDGE INC | $228,415 | 0.1% | +0% | — |
| 173 |  $AZO | AUTOZONE INC | $228,269 | 0.1% | +0% | 66.5 |
| 174 |  $QCOM | QUALCOMM INC/DE | $226,005 | 0.1% | NEW | 81.9 |
| 175 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $225,706 | 0.1% | -0% | — |
| 176 |  $GM | General Motors Co | $225,404 | 0.1% | +0% | 58.7 |
| 177 | — | ISHARES INC - CORE MSCI EMKT | $225,304 | 0.1% | NEW | — |
| 178 |  $LUV | SOUTHWEST AIRLINES CO | $224,808 | 0.1% | NEW | 51.1 |
| 179 |  $APD | Air Products & Chemicals, Inc. | $223,359 | 0.1% | +0% | 41.2 |
| 180 |  $ORCL | ORACLE CORP | $221,167 | 0.1% | -0% | 67.2 |
| 181 |  $ROST | ROSS STORES, INC. | $220,600 | 0.1% | +0% | 71.5 |
| 182 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $215,391 | 0.1% | NEW | — |
| 183 |  $KLAC | KLA CORP | $215,014 | 0.1% | NEW | 84.4 |
| 184 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $212,968 | 0.1% | +0% | — |
| 185 | — | ISHARES TR - NATIONAL MUN ETF | $207,576 | 0.1% | +0% | — |
| 186 |  $ISRG | INTUITIVE SURGICAL INC | $206,913 | 0.1% | -4% | 81.4 |
| 187 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $204,434 | 0.1% | NEW | — |
| 188 | — | ISHARES TR - 3 7 YR TREAS BD | $200,442 | 0.1% | +0% | — |
| 189 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $193,268 | 0.1% | -5% | — |
| 190 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $175,950 | 0.1% | +0% | — |
| 191 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $149,720 | 0.1% | +0% | — |
| 192 |  $F | FORD MOTOR CO | $143,916 | 0.1% | -12% | 58.5 |
| 193 |  $NMR | NOMURA HOLDINGS INC | $143,100 | 0.1% | +0% | — |
| 194 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $142,845 | 0.1% | +0% | — |
| 195 |  $IQI | Invesco Quality Municipal Income Trust | $135,528 | 0.1% | -0% | — |
| 196 |  $BTX | BlackRock Technology & Private Equity Term Trust | $130,904 | 0.1% | -1% | — |
| 197 |  $BTG | B2GOLD CORP | $69,483 | 0.0% | -0% | — |
| 198 |  $POWW | Outdoor Holding Co | $25,881 | 0.0% | -2% | 32.4 |
| 199 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $14,845 | 0.0% | +0% | 39 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$693,988$DELL Dell Technologies Inc.$301,901 SELECT SECTOR SPDR TR - ST STR SVC ETF$298,116
$NUE NUCOR CORP$251,772$VIRT Virtu Financial, Inc.$246,724 ISHARES TR - SELECT DIVID ETF$237,718
$QCOM QUALCOMM INC/DE$226,005 ISHARES INC - CORE MSCI EMKT$225,304
$LUV SOUTHWEST AIRLINES CO$224,808 VANGUARD INDEX FDS - MCAP VL IDXVIP$215,391
$KLAC KLA CORP$215,014$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$204,434Exited Positions (1)
$LDI loanDepot, Inc.Browse Top Institutional Investors
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