Live Oak Private Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799877
Institutional-grade research for retail investors
13F Reported Value
ⓘ$717.3M
Holdings
207
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Live Oak Private Wealth LLC disclosed 207 positions worth $717.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 4.4% of the equity portfolio, followed by $SCHW and $AAPL. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $SUNB and a full exit from $JBL. The portfolio is most concentrated in Financials (24.3% of disclosed assets). All figures are sourced directly from Live Oak Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1799877.
AI Fund Analysis
Diversifying
$BRK-A4.4% weight
Held 9 quarters
$SCHW2.8% weight
Held 9 quarters
$AAPL2.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
2.5% weight
Held 6 quarters
$BAC2.5% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
$ICLR8 quarters accumulating
$FCNCA6 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
$LOW5 quarters accumulating
Sector Allocation
FinancialsTechnologyOtherHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$31.3M65,386 sh - 77.2#90
Quality
$20.2M214,689 sh - 76.1#112
Quality
$19.5M76,827 sh DIMENSIONAL ETF TRUST
—Quality
$18.2M402,305 sh- 68.4
Quality
$18.0M369,637 sh - 80.2
Quality
$17.1M59,525 sh - 70.5
Quality
$16.5M34,936 sh - 53.2
Quality
$16.3M149,182 sh - 83.7
Quality
$15.7M42,518 sh - 80.2
Quality
$15.5M53,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $31.3M | 65,386 |
| SCHWAB CHARLES CORP$SCHW | 77.2#90 | $20.2M | 214,689 |
| Apple Inc.$AAPL | 76.1#112 | $19.5M | 76,827 |
| DIMENSIONAL ETF TRUST | — | $18.2M | 402,305 |
| BANK OF AMERICA CORP /DE/$BAC | 68.4 | $18.0M | 369,637 |
 Alphabet Inc.$GOOGL | 80.2 | $17.1M | 59,525 |
 HCA Healthcare, Inc.$HCA | 70.5 | $16.5M | 34,936 |
 DOLLAR TREE, INC.$DLTR | 53.2 | $16.3M | 149,182 |
 MICROSOFT CORP$MSFT | 83.7 | $15.7M | 42,518 |
 Alphabet Inc.$GOOG | 80.2 | $15.5M | 53,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Live Oak Private Wealth LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Financials
$174.0M
Technology
$152.5M
Other
$106.2M
Healthcare
$73.3M
Consumer Discretionary
$63.9M
Industrials
$52.5M
Energy
$31.3M
Materials
$22.6M
Full Holdings — Live Oak Private Wealth LLC (Q1 2026)
All 207 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $31.3M | 4.4% | -0% | 64.5 |
| 2 | $SCHW | SCHWAB CHARLES CORP | $20.2M | 2.8% | -1% | 77.2 |
| 3 | $AAPL | Apple Inc. | $19.5M | 2.7% | +0% | 76.1 |
| 4 | — | DIMENSIONAL ETF TRUST | $18.2M | 2.5% | +21% | — |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $18.0M | 2.5% | -1% | 68.4 |
| 6 | $GOOGL | Alphabet Inc. | $17.1M | 2.4% | -26% | 80.2 |
| 7 | $HCA | HCA Healthcare, Inc. | $16.5M | 2.3% | -1% | 70.5 |
| 8 | $DLTR | DOLLAR TREE, INC. | $16.3M | 2.3% | -4% | 53.2 |
| 9 | $MSFT | MICROSOFT CORP | $15.7M | 2.2% | +4% | 83.7 |
| 10 | $GOOG | Alphabet Inc. | $15.5M | 2.2% | -19% | 80.2 |
| 11 | $LOW | LOWES COMPANIES INC | $15.5M | 2.1% | +1% | 63.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $15.0M | 2.1% | -1% | 35.6 |
| 13 |  $CVX | CHEVRON CORP | $14.1M | 2.0% | -0% | 54.7 |
| 14 |  $NEM | NEWMONT Corp /DE/ | $13.3M | 1.9% | -14% | 88.3 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $13.0M | 1.8% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $12.8M | 1.8% | +4% | — |
| 17 |  $RTX | RTX Corp | $12.2M | 1.7% | -12% | 70 |
| 18 |  $MKL | MARKEL GROUP INC. | $11.8M | 1.6% | -1% | 68.2 |
| 19 |  $NVS | NOVARTIS AG | $11.5M | 1.6% | -2% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $11.1M | 1.6% | -3% | 72.3 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $10.3M | 1.4% | +0% | 70.7 |
| 22 |  $HON | HONEYWELL INTERNATIONAL INC | $10.2M | 1.4% | +0% | 65.7 |
| 23 |  $SLB | SLB LIMITED/NV | $10.1M | 1.4% | -1% | 63.2 |
| 24 |  $ADI | ANALOG DEVICES INC | $10.0M | 1.4% | -1% | 76.2 |
| 25 |  $MA | Mastercard Inc | $9.8M | 1.4% | +0% | 81.7 |
| 26 |  $MRK | Merck & Co., Inc. | $9.5M | 1.3% | -1% | 70.9 |
| 27 |  $SONY | Sony Group Corp | $9.4M | 1.3% | +3% | — |
| 28 |  $DHR | DANAHER CORP /DE/ | $8.9M | 1.3% | +0% | 63.9 |
| 29 |  $DIS | Walt Disney Co | $8.8M | 1.2% | +25% | 68.9 |
| 30 |  $RY | ROYAL BANK OF CANADA | $8.7M | 1.2% | +0% | — |
| 31 |  $V | VISA INC. | $8.6M | 1.2% | +3% | 83.5 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $8.5M | 1.2% | +0% | 66.8 |
| 33 |  $MET | METLIFE INC | $8.3M | 1.2% | +3% | 73.9 |
| 34 |  $IVZ | Invesco Ltd. | $8.2M | 1.1% | -2% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $8.0M | 1.1% | +46% | — |
| 36 |  $ABT | ABBOTT LABORATORIES | $7.9M | 1.1% | -0% | 67 |
| 37 |  $QCOM | QUALCOMM INC/DE | $7.4M | 1.0% | +14% | 81.9 |
| 38 |  $VSH | VISHAY INTERTECHNOLOGY INC | $7.4M | 1.0% | +1% | 35.3 |
| 39 |  $AON | Aon plc | $7.4M | 1.0% | +2% | — |
| 40 |  $BA | BOEING CO | $7.3M | 1.0% | +3% | 51.8 |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $7.2M | 1.0% | +2% | 58.2 |
| 42 |  $DEO | DIAGEO PLC | $7.1M | 1.0% | +47% | — |
| 43 |  $A | AGILENT TECHNOLOGIES, INC. | $6.9M | 1.0% | +13% | 64.6 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.8M | 0.9% | +3% | 63.7 |
| 45 |  $XOM | EXXON MOBIL CORP | $6.7M | 0.9% | -2% | 61.8 |
| 46 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.5M | 0.9% | +5% | 54.8 |
| 47 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.8% | +16% | — |
| 48 |  $MOS | MOSAIC CO | $5.5M | 0.8% | +13% | 54.3 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.8% | -1% | — |
| 50 |  $MCO | MOODYS CORP /DE/ | $5.1M | 0.7% | +3% | 81.3 |
| 51 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.1M | 0.7% | +8% | 64.9 |
| 52 |  $LEN | LENNAR CORP /NEW/ | $4.9M | 0.7% | +519% | 49.2 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.7% | -1% | 74.8 |
| 54 |  $PM | Philip Morris International Inc. | $4.6M | 0.7% | +1% | 80.5 |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.5M | 0.6% | +5% | 58.9 |
| 56 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.6% | +62% | — |
| 57 |  $ABBV | AbbVie Inc. | $3.9M | 0.5% | -1% | 59.3 |
| 58 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $3.7M | 0.5% | NEW | — |
| 59 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.5% | +0% | — |
| 60 |  $DUK | Duke Energy CORP | $3.0M | 0.4% | -4% | 64 |
| 61 |  $AMZN | AMAZON COM INC | $3.0M | 0.4% | +1% | 74.6 |
| 62 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.4% | +3% | — |
| 63 |  $GAB | GABELLI EQUITY TRUST INC | $2.9M | 0.4% | +0% | — |
| 64 |  $LIN | LINDE PLC | $2.7M | 0.4% | +4% | — |
| 65 |  $WMT | Walmart Inc. | $2.7M | 0.4% | -2% | 63.2 |
| 66 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $2.5M | 0.3% | +0% | — |
| 67 |  $CAT | CATERPILLAR INC | $2.5M | 0.3% | -1% | 67.8 |
| 68 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.5M | 0.3% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.3% | +36% | — |
| 70 | $ICLR | ICON PLC | $2.3M | 0.3% | +11% | — |
| 71 | — | ISHARES TR | $2.3M | 0.3% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.3% | +26% | — |
| 73 | — | ISHARES TR | $2.2M | 0.3% | +1% | — |
| 74 |  $WTW | WILLIS TOWERS WATSON PLC | $2.2M | 0.3% | +7% | — |
| 75 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 64.5 |
| 76 |  $FND | Floor & Decor Holdings, Inc. | $2.1M | 0.3% | -7% | 53.4 |
| 77 |  $BAM | Brookfield Asset Management Ltd. | $1.9M | 0.3% | -1% | — |
| 78 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.9M | 0.3% | +0% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +2% | 72.8 |
| 80 |  $HD | HOME DEPOT, INC. | $1.8M | 0.3% | -0% | 69.2 |
| 81 |  $LULU | lululemon athletica inc. | $1.8M | 0.3% | -2% | 62.9 |
| 82 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | -1% | 89.3 |
| 83 | — | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.2% | -1% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.2% | -9% | — |
| 85 | — | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.2% | -41% | — |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.2% | -1% | 72.7 |
| 87 | — | ISHARES TR | $1.4M | 0.2% | -6% | — |
| 88 |  $VTRS | Viatris Inc | $1.4M | 0.2% | -4% | 47.1 |
| 89 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | +1% | 90.2 |
| 90 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | +2% | — |
| 91 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 92 |  $AMGN | AMGEN INC | $1.3M | 0.2% | -1% | 79.5 |
| 93 | — | ISHARES TR | $1.2M | 0.2% | -0% | — |
| 94 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | +17% | 73.9 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | +0% | 77.9 |
| 96 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +0% | 70.3 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -1% | — |
| 98 | — | 2023 ETF SERIES TRUST | $1.1M | 0.1% | NEW | — |
| 99 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -2% | 62.7 |
| 100 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 101 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $1.1M | 0.1% | +0% | — |
| 102 | — | ISHARES U S ETF TR | $978,777 | 0.1% | -6% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $965,062 | 0.1% | +33% | — |
| 104 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $951,347 | 0.1% | +0% | — |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $912,730 | 0.1% | -1% | 67 |
| 106 |  $USA | LIBERTY ALL STAR EQUITY FUND | $880,147 | 0.1% | +0% | — |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $835,170 | 0.1% | +0% | 70.8 |
| 108 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $802,535 | 0.1% | -1% | 60.7 |
| 109 |  $META | Meta Platforms, Inc. | $780,388 | 0.1% | +20% | 80.9 |
| 110 |  $BRO | BROWN & BROWN, INC. | $715,028 | 0.1% | -2% | 75.1 |
| 111 | — | ISHARES TR | $709,031 | 0.1% | -1% | — |
| 112 |  $PG | PROCTER & GAMBLE Co | $705,734 | 0.1% | -12% | 72.9 |
| 113 |  $TROW | PRICE T ROWE GROUP INC | $685,154 | 0.1% | NEW | 75.8 |
| 114 | $IVZ | Invesco Ltd. | $662,700 | 0.1% | +1% | — |
| 115 | — | TOWNEBANK PORTSMOUTH VA | $650,740 | 0.1% | NEW | — |
| 116 |  $ES | EVERSOURCE ENERGY | $641,879 | 0.1% | +1% | 67 |
| 117 |  $SYK | STRYKER CORP | $616,106 | 0.1% | -1% | 69.8 |
| 118 | — | ISHARES TR | $612,600 | 0.1% | -0% | — |
| 119 |  $BKNG | Booking Holdings Inc. | $610,496 | 0.1% | +0% | 55.3 |
| 120 | — | EATON VANCE TAX ADVT DIV INC | $603,660 | 0.1% | +0% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $598,279 | 0.1% | +0% | — |
| 122 |  $NTRS | NORTHERN TRUST CORP | $594,010 | 0.1% | +0% | 71.8 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $577,475 | 0.1% | +0% | 65.9 |
| 124 |  $TFC | TRUIST FINANCIAL CORP | $572,235 | 0.1% | +0% | — |
| 125 | — | DIMENSIONAL ETF TRUST | $550,471 | 0.1% | +55% | — |
| 126 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $550,091 | 0.1% | +0% | — |
| 127 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $530,302 | 0.1% | +0% | — |
| 128 | — | ISHARES INC | $527,868 | 0.1% | -2% | — |
| 129 |  $CMI | CUMMINS INC | $518,113 | 0.1% | +0% | 58.9 |
| 130 | — | VANGUARD INDEX FDS | $518,073 | 0.1% | +0% | — |
| 131 |  $KO | COCA COLA CO | $513,871 | 0.1% | +2% | 74 |
| 132 | — | DIMENSIONAL ETF TRUST | $511,851 | 0.1% | +35% | — |
| 133 | — | ISHARES TR | $510,613 | 0.1% | +0% | — |
| 134 |  $FNB | FNB CORP/PA/ | $502,403 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $499,654 | 0.1% | +1% | — |
| 136 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $494,413 | 0.1% | +0% | — |
| 137 |  $PFE | PFIZER INC | $488,412 | 0.1% | -2% | 69 |
| 138 | — | SCHWAB STRATEGIC TR | $486,808 | 0.1% | -13% | — |
| 139 |  $AJG | Arthur J. Gallagher & Co. | $486,222 | 0.1% | -3% | 72.1 |
| 140 |  $ICE | Intercontinental Exchange, Inc. | $460,673 | 0.1% | NEW | 73.8 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $449,062 | 0.1% | NEW | 65 |
| 142 |  $FLEX | FLEX LTD. | $441,480 | 0.1% | +0% | — |
| 143 | — | DIMENSIONAL ETF TRUST | $434,299 | 0.1% | +0% | — |
| 144 | — | ISHARES TR | $420,881 | 0.1% | +0% | — |
| 145 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $419,030 | 0.1% | -9% | 55.4 |
| 146 |  $GEV | GE Vernova Inc. | $418,992 | 0.1% | +19% | 70.1 |
| 147 |  $PSX | Phillips 66 | $410,634 | 0.1% | +13% | 47.6 |
| 148 |  $UNP | UNION PACIFIC CORP | $409,057 | 0.1% | +0% | 74 |
| 149 |  $VMO | Invesco Municipal Opportunity Trust | $408,930 | 0.1% | +0% | — |
| 150 |  $TGT | TARGET CORP | $396,809 | 0.1% | -4% | 53.1 |
| 151 |  $SO | SOUTHERN CO | $388,837 | 0.1% | +3% | 65.1 |
| 152 | — | VANECK ETF TRUST | $388,700 | 0.1% | +0% | — |
| 153 |  $NTR | Nutrien Ltd. | $377,300 | 0.1% | -10% | — |
| 154 |  $TRV | TRAVELERS COMPANIES, INC. | $375,100 | 0.1% | +0% | 71.5 |
| 155 |  $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $370,036 | 0.1% | +0% | — |
| 156 |  $AVGO | Broadcom Inc. | $369,245 | 0.1% | +2% | 86.4 |
| 157 | — | VANGUARD INDEX FDS | $359,616 | 0.1% | +0% | — |
| 158 |  $ALC | ALCON INC | $354,748 | 0.1% | NEW | — |
| 159 |  $ROK | ROCKWELL AUTOMATION, INC | $352,061 | 0.1% | +0% | 68.2 |
| 160 |  $CSX | CSX CORP | $347,694 | 0.1% | +0% | 66.4 |
| 161 |  $NKE | NIKE, Inc. | $339,157 | 0.1% | +0% | 53.4 |
| 162 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $335,969 | 0.1% | +0% | — |
| 163 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $324,746 | 0.1% | +0% | 60.5 |
| 164 |  $BMEZ | BlackRock Health Sciences Term Trust | $322,382 | 0.0% | +0% | — |
| 165 |  $NUE | NUCOR CORP | $320,952 | 0.0% | +0% | 58.9 |
| 166 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $312,501 | 0.0% | +0% | — |
| 167 |  $WEC | WEC ENERGY GROUP, INC. | $311,653 | 0.0% | +0% | 67 |
| 168 | — | ISHARES TR | $309,676 | 0.0% | +0% | — |
| 169 |  $IAU | ISHARES GOLD TRUST | $306,268 | 0.0% | -4% | — |
| 170 |  $TRMB | TRIMBLE INC. | $298,558 | 0.0% | +0% | 52.1 |
| 171 |  $PHYS | Sprott Physical Gold Trust | $293,975 | 0.0% | -26% | — |
| 172 |  $BTI | British American Tobacco p.l.c. | $290,537 | 0.0% | +0% | — |
| 173 |  $LRCX | LAM RESEARCH CORP | $285,236 | 0.0% | +2% | 82.4 |
| 174 | — | FLEXSHARES TR | $280,501 | 0.0% | +0% | — |
| 175 |  $EME | EMCOR Group, Inc. | $279,081 | 0.0% | -17% | 71.7 |
| 176 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $276,984 | 0.0% | +0% | — |
| 177 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $276,293 | 0.0% | +0% | — |
| 178 | — | ISHARES TR | $272,630 | 0.0% | +0% | — |
| 179 |  $TSLA | Tesla, Inc. | $262,456 | 0.0% | +25% | 50.1 |
| 180 |  $CL | COLGATE PALMOLIVE CO | $258,588 | 0.0% | -0% | 72.4 |
| 181 |  $LH | LABCORP HOLDINGS INC. | $253,203 | 0.0% | +0% | 54.8 |
| 182 | — | VANGUARD SPECIALIZED FUNDS | $245,241 | 0.0% | +0% | — |
| 183 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $240,941 | 0.0% | +0% | — |
| 184 |  $GM | General Motors Co | $239,890 | 0.0% | +0% | 58.7 |
| 185 | — | VANGUARD INDEX FDS | $233,642 | 0.0% | +9% | — |
| 186 |  $AXP | AMERICAN EXPRESS CO | $232,607 | 0.0% | +0% | 73.2 |
| 187 |  $CEG | Constellation Energy Corp | $223,679 | 0.0% | +0% | 62.5 |
| 188 |  $HQL | abrdn Life Sciences Investors | $215,138 | 0.0% | +0% | — |
| 189 |  $GHC | Graham Holdings Co | $211,452 | 0.0% | +0% | 62 |
| 190 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $210,982 | 0.0% | +3% | — |
| 191 |  $GD | GENERAL DYNAMICS CORP | $209,364 | 0.0% | +0% | 73 |
| 192 |  $ETN | Eaton Corp plc | $208,879 | 0.0% | NEW | — |
| 193 |  $AWP | abrdn Global Premier Properties Fund | $208,801 | 0.0% | -67% | — |
| 194 |  $GE | GENERAL ELECTRIC CO | $204,882 | 0.0% | NEW | 74.8 |
| 195 |  $GLW | CORNING INC /NY | $202,731 | 0.0% | NEW | 72.7 |
| 196 |  $UL | UNILEVER PLC | $202,699 | 0.0% | +0% | — |
| 197 |  $INTU | INTUIT INC. | $201,489 | 0.0% | +0% | 82 |
| 198 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $170,009 | 0.0% | +0% | — |
| 199 | — | NEUBERGER R/EST SECS INC FD | $159,432 | 0.0% | +0% | — |
| 200 |  $THW | abrdn World Healthcare Fund | $158,012 | 0.0% | +0% | — |
| 201 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $141,093 | 0.0% | +0% | — |
| 202 |  $IQI | Invesco Quality Municipal Income Trust | $100,818 | 0.0% | +0% | — |
| 203 |  $PCF | HIGH INCOME SECURITIES FUND | $96,915 | 0.0% | NEW | — |
| 204 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $90,726 | 0.0% | +0% | — |
| 205 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $58,300 | 0.0% | +0% | — |
| 206 | — | VOYA GLBL EQTY DIV & PREM OP | $57,000 | 0.0% | +0% | — |
| 207 | — | GABELLI EQUITY TR INC | $3,599 | 0.0% | +0% | — |
New Positions (11)
$SUNB Sunbelt Rentals Holdings, Inc.$3.7M 2023 ETF SERIES TRUST$1.1M
$TROW PRICE T ROWE GROUP INC$685,154 TOWNEBANK PORTSMOUTH VA$650,740
$ICE Intercontinental Exchange, Inc.$460,673$LMT LOCKHEED MARTIN CORP$449,062$ALC ALCON INC$354,748$ETN Eaton Corp plc$208,879$GE GENERAL ELECTRIC CO$204,882$GLW CORNING INC /NY$202,731$PCF HIGH INCOME SECURITIES FUND$96,915
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