13F HOLDINGS REPORT

Diversified Enterprises, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002087

Total Value

$1.19B

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	15,387,690	$339.8M	28.60%
2	SCHWAB STRATEGIC TR	808524797	4,204,454	$117.6M	9.89%
3	HARBOR ETF TRUST	41151J885	2,151,159	$57.1M	4.80%
4	ISHARES TR	464287200	94,475	$53.1M	4.47%
5	ETF SER SOLUTIONS	26922A446	1,517,552	$52.9M	4.45%
6	ETF SER SOLUTIONS	26922A388	1,552,886	$42.3M	3.56%
7	VANECK ETF TRUST	92189F676	181,361	$38.4M	3.23%
8	SPDR SER TR	78464A201	453,264	$37.6M	3.17%
9	BONDBLOXX ETF TRUST	09789C820	702,089	$33.5M	2.82%
10	J P MORGAN EXCHANGE TRADED F	46641Q159	673,570	$31.0M	2.61%
11	APPLE INC	AAPL	83,750	$18.6M	1.57%
12	ETF SER SOLUTIONS	26922A222	473,814	$18.3M	1.54%
13	INVESCO EXCH TRADED FD TR II	IVZ	89,157	$17.2M	1.45%
14	SELECT SECTOR SPDR TR	81369Y852	143,092	$13.8M	1.16%
15	ISHARES TR	464287226	127,557	$12.6M	1.06%
16	NVIDIA CORPORATION	NVDA	85,096	$9.2M	0.78%
17	MICROSOFT CORP	MSFT	24,426	$9.2M	0.77%
18	ISHARES TR	464288414	70,736	$7.5M	0.63%
19	SPDR SER TR	78464A300	94,236	$7.4M	0.62%
20	SPDR S&P 500 ETF TR	SPY	11,398	$6.4M	0.54%
21	VANGUARD SCOTTSDALE FDS	92206C680	60,033	$5.6M	0.47%
22	JPMORGAN CHASE & CO.	VYLD	21,971	$5.4M	0.45%
23	VANGUARD SCOTTSDALE FDS	92206C714	62,745	$5.2M	0.44%
24	VANGUARD WORLD FD	92204A702	8,887	$4.8M	0.41%
25	VANGUARD INDEX FDS	922908744	27,515	$4.8M	0.40%
26	VANGUARD INDEX FDS	922908736	12,756	$4.7M	0.40%
27	AMAZON COM INC	AMZN	22,899	$4.4M	0.37%
28	EXXON MOBIL CORP	XOM	34,034	$4.0M	0.34%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,426	$4.0M	0.33%
30	ELI LILLY & CO	LLY	4,638	$3.8M	0.32%
31	VANGUARD TAX-MANAGED FDS	921943858	74,484	$3.8M	0.32%
32	SOUTHERN CO	SOMN	39,788	$3.7M	0.31%
33	VANGUARD INDEX FDS	922908363	7,059	$3.6M	0.31%
34	ALPHABET INC	GOOG	22,453	$3.5M	0.29%
35	VANGUARD MUN BD FDS	922907746	68,764	$3.4M	0.29%
36	ISHARES TR	46429B697	34,655	$3.2M	0.27%
37	SCHWAB STRATEGIC TR	808524300	127,752	$3.2M	0.27%
38	VISA INC	V	8,947	$3.1M	0.26%
39	ISHARES TR	464288810	51,105	$3.1M	0.26%
40	VANGUARD INDEX FDS	922908769	11,009	$3.0M	0.25%
41	ISHARES INC	46434G103	55,686	$3.0M	0.25%
42	SCHWAB STRATEGIC TR	808524409	111,618	$3.0M	0.25%
43	ISHARES TR	464288570	28,607	$2.9M	0.25%
44	ISHARES TR	464287655	14,342	$2.9M	0.24%
45	INVESCO EXCHANGE TRADED FD T	IVZ	24,239	$2.8M	0.24%
46	META PLATFORMS INC	META	4,876	$2.8M	0.24%
47	INVESCO QQQ TR	IVZ	5,875	$2.8M	0.23%
48	ISHARES TR	46432F842	36,416	$2.8M	0.23%
49	SCHWAB STRATEGIC TR	808524805	138,433	$2.7M	0.23%
50	VANGUARD INDEX FDS	922908652	15,833	$2.7M	0.23%
51	AON PLC	AON	6,532	$2.6M	0.22%
52	UNITEDHEALTH GROUP INC	UNH	4,915	$2.6M	0.22%
53	SELECT SECTOR SPDR TR	81369Y407	12,861	$2.5M	0.21%
54	ISHARES TR	464287770	31,914	$2.5M	0.21%
55	SELECT SECTOR SPDR TR	81369Y308	28,988	$2.4M	0.20%
56	ALPHABET INC	GOOG	14,378	$2.2M	0.19%
57	INVESCO EXCHANGE TRADED FD T	IVZ	18,607	$2.1M	0.18%
58	ISHARES TR	46435G326	30,088	$2.1M	0.17%
59	SPDR SER TR	78468R606	85,483	$2.0M	0.17%
60	ABBVIE INC	ABBV	9,069	$1.9M	0.16%
61	HOME DEPOT INC	HD	4,775	$1.7M	0.15%
62	PROCTER AND GAMBLE CO	742718109	9,863	$1.7M	0.14%
63	WALMART INC	WMT	18,891	$1.7M	0.14%
64	ISHARES TR	46432F339	9,585	$1.6M	0.14%
65	INTERNATIONAL BUSINESS MACHS	INTR	6,542	$1.6M	0.14%
66	VANGUARD BD INDEX FDS	921937835	21,600	$1.6M	0.13%
67	JOHNSON & JOHNSON	JNJ	9,402	$1.6M	0.13%
68	INVESCO EXCHANGE TRADED FD T	IVZ	32,572	$1.5M	0.13%
69	ISHARES TR	46435U549	29,937	$1.4M	0.12%
70	BROADCOM INC	AVGO	8,473	$1.4M	0.12%
71	VANGUARD INDEX FDS	922908611	7,595	$1.4M	0.12%
72	SCHWAB STRATEGIC TR	808524706	50,605	$1.4M	0.12%
73	LOCKHEED MARTIN CORP	LMT	3,069	$1.4M	0.12%
74	SELECT SECTOR SPDR TR	81369Y506	14,198	$1.3M	0.11%
75	FIRST TR NASDAQ 100 TECH IND	337345102	7,372	$1.3M	0.11%
76	MCDONALDS CORP	MCD	4,031	$1.3M	0.11%
77	SELECT SECTOR SPDR TR	81369Y886	15,592	$1.2M	0.10%
78	ISHARES TR	464287242	11,262	$1.2M	0.10%
79	ISHARES TR	464288281	13,359	$1.2M	0.10%
80	ISHARES TR	464288885	11,920	$1.2M	0.10%
81	BANK AMERICA CORP	060505104	28,539	$1.2M	0.10%
82	VANGUARD INTL EQUITY INDEX F	922042858	25,588	$1.2M	0.10%
83	FIRST TR MORNINGSTAR DIVID L	336917109	26,573	$1.2M	0.10%
84	ISHARES TR	464288588	12,262	$1.1M	0.10%
85	MASTERCARD INCORPORATED	MA	2,083	$1.1M	0.10%
86	CHEVRON CORP NEW	CVX	6,804	$1.1M	0.10%
87	ISHARES TR	464287614	3,126	$1.1M	0.09%
88	ISHARES TR	464288158	10,204	$1.1M	0.09%
89	AT&T INC	T-PC	37,598	$1.1M	0.09%
90	COCA COLA CO	KO	14,595	$1.0M	0.09%
91	SPDR SER TR	78464A284	41,317	$1.0M	0.09%
92	VANGUARD INDEX FDS	922908595	4,111	$1.0M	0.09%
93	CONSTELLATION ENERGY CORP	CEG	4,817	$971,189	0.08%
94	TESLA INC	TSLA	3,664	$949,562	0.08%
95	ISHARES TR	464287671	7,463	$948,391	0.08%
96	VANGUARD CHARLOTTE FDS	92203J407	19,273	$940,908	0.08%
97	PEPSICO INC	PEP	6,229	$933,915	0.08%
98	3M CO	MMM	6,171	$906,311	0.08%
99	SPDR GOLD TR	GLD	3,138	$904,263	0.08%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,346	$887,483	0.07%
101	ISHARES TR	46435G516	10,845	$885,955	0.07%
102	MERCK & CO INC	MRK	9,728	$873,223	0.07%
103	VANECK ETF TRUST	92189H409	16,925	$866,226	0.07%
104	SPDR INDEX SHS FDS	78463X509	21,582	$849,683	0.07%
105	CATERPILLAR INC	CAT	2,556	$842,891	0.07%
106	SEI EXCHANGE TRADED FUNDS	81589A700	31,169	$818,205	0.07%
107	ISHARES TR	46435G672	15,993	$799,474	0.07%
108	NETFLIX INC	NFLX	816	$761,178	0.06%
109	VANGUARD MALVERN FDS	922020805	15,228	$759,877	0.06%
110	PNC FINL SVCS GROUP INC	693475105	4,291	$754,305	0.06%
111	ISHARES TR	464287507	12,848	$749,669	0.06%
112	ISHARES INC	464286525	6,373	$741,657	0.06%
113	THERMO FISHER SCIENTIFIC INC	TMO	1,488	$740,432	0.06%
114	COSTCO WHSL CORP NEW	22160K105	760	$718,793	0.06%
115	NUSHARES ETF TR	NU	25,626	$715,210	0.06%
116	ORACLE CORP	ORCL-PD	5,113	$714,833	0.06%
117	QUANTA SVCS INC	74762E102	2,796	$710,706	0.06%
118	NEXTERA ENERGY INC	NEE-PW	10,018	$710,172	0.06%
119	PROGRESSIVE CORP	743315103	2,474	$700,282	0.06%
120	CISCO SYS INC	CSCO	11,343	$699,969	0.06%
121	VERIZON COMMUNICATIONS INC	VZ	15,403	$698,680	0.06%
122	SCHWAB STRATEGIC TR	808524888	19,464	$698,374	0.06%
123	ACCENTURE PLC IRELAND	ACN	2,235	$697,274	0.06%
124	SPDR SER TR	78464A409	8,582	$689,765	0.06%
125	DISNEY WALT CO	254687106	6,795	$670,662	0.06%
126	AMERICAN EXPRESS CO	AXP	2,455	$660,472	0.06%
127	VANGUARD WORLD FD	92204A207	3,005	$657,573	0.06%
128	ISHARES TR	46435G425	5,358	$653,194	0.05%
129	SCHWAB STRATEGIC TR	808524607	27,747	$650,112	0.05%
130	ABBOTT LABS	ABLZF	4,901	$650,089	0.05%
131	SIREN ETF TR	829658301	9,958	$645,196	0.05%
132	INTUITIVE SURGICAL INC	ISRG	1,301	$644,346	0.05%
133	COMCAST CORP NEW	CCZ	17,407	$642,333	0.05%
134	SEI EXCHANGE TRADED FUNDS	81589A304	19,723	$640,209	0.05%
135	PROSHARES TR	74348A467	6,216	$635,178	0.05%
136	SELECT SECTOR SPDR TR	81369Y803	3,044	$628,528	0.05%
137	SEI EXCHANGE TRADED FUNDS	81589A205	17,015	$613,561	0.05%
138	WELLS FARGO CO NEW	949746101	8,507	$609,601	0.05%
139	SCHWAB STRATEGIC TR	808524862	24,753	$602,488	0.05%
140	SPDR SER TR	78464A508	11,770	$601,094	0.05%
141	TEXAS INSTRS INC	882508104	3,335	$599,295	0.05%
142	LOWES COS INC	548661107	2,541	$592,653	0.05%
143	EXELON CORP	EXC	12,848	$592,017	0.05%
144	VANGUARD WHITEHALL FDS	921946885	9,172	$588,842	0.05%
145	PFIZER INC	PFE	23,216	$588,293	0.05%
146	NUSHARES ETF TR	NU	15,220	$583,528	0.05%
147	HONEYWELL INTL INC	438516106	2,696	$570,878	0.05%
148	NOVO-NORDISK A S	NONOF	8,069	$560,303	0.05%
149	AMERICAN TOWER CORP NEW	03027X100	2,570	$559,176	0.05%
150	ISHARES TR	464287309	5,989	$555,949	0.05%
151	SCHWAB STRATEGIC TR	808524870	20,623	$554,547	0.05%
152	ASTRAZENECA PLC	AZN	7,510	$552,003	0.05%
153	TRANE TECHNOLOGIES PLC	TT	1,634	$550,527	0.05%
154	DUPONT DE NEMOURS INC	DD	7,292	$544,567	0.05%
155	DEERE & CO	DE	1,158	$543,592	0.05%
156	INVESCO EXCHANGE TRADED FD T	IVZ	13,349	$539,442	0.05%
157	ISHARES TR	464288802	4,663	$535,681	0.05%
158	GOLDMAN SACHS GROUP INC	GSCE	961	$524,985	0.04%
159	PARKER-HANNIFIN CORP	PH	854	$519,354	0.04%
160	SPDR DOW JONES INDL AVERAGE	78467X109	1,234	$518,004	0.04%
161	AMERICAN WTR WKS CO INC NEW	030420103	3,337	$492,259	0.04%
162	ISHARES TR	46436E718	4,850	$488,250	0.04%
163	RTX CORPORATION	RTX	3,664	$485,332	0.04%
164	SELECT SECTOR SPDR TR	81369Y605	9,646	$480,467	0.04%
165	BLACKSTONE INC	BX	3,370	$471,087	0.04%
166	STARBUCKS CORP	SBUX	4,784	$469,230	0.04%
167	GE AEROSPACE	369604301	2,339	$468,151	0.04%
168	TJX COS INC NEW	872540109	3,807	$463,693	0.04%
169	SALESFORCE INC	CRM	1,723	$462,384	0.04%
170	BLACKROCK HEALTH SCIENCES TR	BLK	11,878	$458,970	0.04%
171	VANGUARD BD INDEX FDS	921937827	5,844	$457,447	0.04%
172	ISHARES INC	46434G863	12,691	$443,543	0.04%
173	PHILIP MORRIS INTL INC	718172109	2,765	$438,888	0.04%
174	ROPER TECHNOLOGIES INC	ROP	739	$435,700	0.04%
175	AUTOMATIC DATA PROCESSING IN	ADP	1,401	$428,048	0.04%
176	WISDOMTREE TR	WT	13,200	$421,865	0.04%
177	AMGEN INC	AMGN	1,342	$417,945	0.04%
178	ISHARES TR	46435G243	16,661	$416,351	0.04%
179	ISHARES TR	46435G193	17,886	$412,444	0.03%
180	FIRST TR EXCHANGE-TRADED FD	33733E203	2,417	$411,153	0.03%
181	CORTEVA INC	CTVA	6,495	$408,730	0.03%
182	NORFOLK SOUTHN CORP	655844108	1,712	$405,519	0.03%
183	VANECK ETF TRUST	92189H300	16,951	$404,451	0.03%
184	APPLIED MATLS INC	038222105	2,782	$403,759	0.03%
185	COPART INC	CPRT	7,108	$402,242	0.03%
186	APOLLO GLOBAL MGMT INC	03769M106	2,874	$393,566	0.03%
187	GLOBAL X FDS	37954Y673	10,390	$392,027	0.03%
188	INTUIT	INTU	632	$388,042	0.03%
189	VANGUARD INDEX FDS	922908512	2,415	$387,704	0.03%
190	IMPERIAL OIL LTD	IMO	5,320	$384,742	0.03%
191	CSX CORP	CSX	12,859	$378,440	0.03%
192	MORGAN STANLEY	MS-PQ	3,200	$373,315	0.03%
193	SPDR SER TR	78468R788	8,434	$373,289	0.03%
194	S&P GLOBAL INC	SPGI	733	$372,485	0.03%
195	APPLOVIN CORP	APP	1,398	$370,428	0.03%
196	ASML HOLDING N V	ASMLF	559	$370,410	0.03%
197	BLACKROCK INC	BLK	391	$370,018	0.03%
198	STRYKER CORPORATION	SYK	969	$360,890	0.03%
199	ISHARES TR	464287804	3,439	$359,613	0.03%
200	CHEMED CORP NEW	CHE	583	$358,732	0.03%
201	ISHARES TR	46434V407	8,292	$352,576	0.03%
202	INVESCO EXCHANGE TRADED FD T	IVZ	4,057	$351,415	0.03%
203	BOSTON SCIENTIFIC CORP	BSX	3,446	$347,632	0.03%
204	SEI EXCHANGE TRADED FUNDS	81589A502	14,486	$344,477	0.03%
205	KROGER CO	KR	5,040	$341,158	0.03%
206	EATON CORP PLC	ETN	1,255	$341,046	0.03%
207	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,378	$334,110	0.03%
208	ISHARES TR	46432F388	3,082	$328,662	0.03%
209	INVESCO EXCH TRADED FD TR II	IVZ	4,396	$328,469	0.03%
210	EAGLE POINT INCOME COMPANY I	EICC	21,970	$328,452	0.03%
211	ABRDN ETFS	003261104	15,305	$328,445	0.03%
212	ISHARES TR	464287663	3,557	$328,305	0.03%
213	SAP SE	SAPGF	1,221	$327,765	0.03%
214	SEI EXCHANGE TRADED FUNDS	81589A106	9,363	$326,956	0.03%
215	QUALCOMM INC	QCOM	2,124	$326,268	0.03%
216	FIRST TR EXCHANGE-TRADED FD	33733E302	1,462	$324,783	0.03%
217	SPDR SER TR	78464A391	16,092	$322,966	0.03%
218	FACTSET RESH SYS INC	303075105	702	$319,323	0.03%
219	CONOCOPHILLIPS	COP	3,029	$318,095	0.03%
220	VANGUARD SPECIALIZED FUNDS	921908844	1,624	$315,000	0.03%
221	ADOBE INC	ADBE	820	$314,495	0.03%
222	AUTOZONE INC	AZO	82	$312,648	0.03%
223	INVESCO EXCHANGE TRADED FD T	IVZ	7,701	$311,834	0.03%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,071	$309,304	0.03%
225	DIAMONDBACK ENERGY INC	FANG	1,923	$307,449	0.03%
226	SEI EXCHANGE TRADED FUNDS	81589A601	12,257	$303,590	0.03%
227	ISHARES TR	464287630	2,008	$303,168	0.03%
228	CVS HEALTH CORP	CVS	4,435	$300,485	0.03%
229	WISDOMTREE TR	WT	6,057	$299,942	0.03%
230	ONEOK INC NEW	OKE	2,983	$296,012	0.02%
231	DUKE ENERGY CORP NEW	DUKB	2,410	$293,948	0.02%
232	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,338	$293,020	0.02%
233	BLACKSTONE SECD LENDING FD	BX	9,052	$292,923	0.02%
234	AXALTA COATING SYS LTD	AXTA	8,751	$290,271	0.02%
235	NIKE INC	NKE	4,550	$288,860	0.02%
236	ILLINOIS TOOL WKS INC	452308109	1,160	$287,724	0.02%
237	FIRST TR EXCHANGE-TRADED FD	33733E104	3,189	$285,862	0.02%
238	SPOTIFY TECHNOLOGY S A	SPOT	517	$284,366	0.02%
239	SPDR SER TR	78468R853	6,959	$283,649	0.02%
240	SPDR INDEX SHS FDS	78463X889	7,715	$280,903	0.02%
241	INVESCO EXCHANGE TRADED FD T	IVZ	1,618	$280,286	0.02%
242	INVESCO EXCHANGE TRADED FD T	IVZ	4,190	$277,955	0.02%
243	PHILLIPS 66	PSX	2,246	$277,308	0.02%
244	T-MOBILE US INC	TMUSZ	1,030	$274,711	0.02%
245	FIRST TR EXCH TRADED FD III	33739E108	15,603	$274,457	0.02%
246	ISHARES TR	464288513	3,475	$274,143	0.02%
247	GARTNER INC	IT	645	$270,732	0.02%
248	ISHARES TR	46429B689	3,471	$270,460	0.02%
249	ALTRIA GROUP INC	MO	4,488	$269,386	0.02%
250	VERTEX PHARMACEUTICALS INC	VRTX	547	$265,197	0.02%
251	ANALOG DEVICES INC	ADI	1,311	$264,328	0.02%
252	THE CAMPBELLS COMPANY	CPB	6,565	$262,065	0.02%
253	SPDR SER TR	78464A383	11,870	$261,734	0.02%
254	VANGUARD WORLD FD	921910733	2,664	$260,939	0.02%
255	VANGUARD STAR FDS	921909768	4,201	$260,859	0.02%
256	EATON VANCE ENHANCED EQUITY	ETN	12,240	$258,258	0.02%
257	CINTAS CORP	CTAS	1,253	$257,529	0.02%
258	TRANSDIGM GROUP INC	TDG	186	$257,292	0.02%
259	SHERWIN WILLIAMS CO	SHW	735	$256,738	0.02%
260	CENCORA INC	COR	920	$255,843	0.02%
261	SPDR SER TR	78464A672	8,943	$255,591	0.02%
262	SCHWAB CHARLES CORP	SCHW-PJ	3,248	$254,253	0.02%
263	MARSH & MCLENNAN COS INC	571748102	1,033	$252,083	0.02%
264	NATIONAL FUEL GAS CO	NFG	3,127	$247,642	0.02%
265	ISHARES TR	46434V456	6,216	$246,713	0.02%
266	FIRST TR EXCHANGE-TRADED FD	33738D408	6,008	$246,568	0.02%
267	SPDR INDEX SHS FDS	78463X103	5,500	$242,055	0.02%
268	WILLIAMS COS INC	969457100	4,045	$241,729	0.02%
269	SPDR SER TR	78464A375	7,256	$241,189	0.02%
270	HCA HEALTHCARE INC	HCA	692	$239,121	0.02%
271	CITIGROUP INC	C-PR	3,345	$237,462	0.02%
272	LINDE PLC	LIN	508	$236,545	0.02%
273	BARCLAYS PLC	BCLYF	15,391	$236,406	0.02%
274	ISHARES TR	464287812	3,288	$235,297	0.02%
275	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,679	$234,605	0.02%
276	FRANKLIN TEMPLETON ETF TR	FGDL	9,718	$231,579	0.02%
277	REINSURANCE GRP OF AMERICA I	759351604	1,168	$229,979	0.02%
278	NORTHROP GRUMMAN CORP	NOC	448	$229,380	0.02%
279	ISHARES TR	46434V647	9,426	$228,671	0.02%
280	CAPITAL ONE FINL CORP	14040H105	1,269	$227,532	0.02%
281	WASTE MGMT INC DEL	94106L109	982	$227,371	0.02%
282	CLOROX CO DEL	CLX	1,512	$222,662	0.02%
283	EATON VANCE TAX-MANAGED BUY-	ETN	16,489	$217,819	0.02%
284	ZOETIS INC	ZTS	1,323	$217,812	0.02%
285	UNITED PARCEL SERVICE INC	UPS	1,968	$216,432	0.02%
286	SYSCO CORP	SYY	2,850	$213,864	0.02%
287	SEI EXCHANGE TRADED FUNDS	81589A403	6,964	$213,098	0.02%
288	MEDTRONIC PLC	MDT	2,351	$211,261	0.02%
289	CONSOLIDATED EDISON INC	ED	1,900	$210,138	0.02%
290	ISHARES GOLD TR	IAU	3,520	$207,539	0.02%
291	CADENCE DESIGN SYSTEM INC	CDNS	812	$206,516	0.02%
292	NUSHARES ETF TR	NU	2,630	$205,861	0.02%
293	RELX PLC	RLXXF	4,078	$205,572	0.02%
294	SPDR INDEX SHS FDS	78470E106	4,760	$204,491	0.02%
295	HERSHEY CO	HSY	1,187	$202,938	0.02%
296	UNION PAC CORP	UNP	858	$202,694	0.02%
297	FIRSTENERGY CORP	FE	4,985	$201,511	0.02%
298	COLGATE PALMOLIVE CO	CL	2,148	$201,292	0.02%
299	HERCULES CAPITAL INC	HCXY	10,312	$198,094	0.02%
300	EATON VANCE TAX-MANAGED GLOB	ETN	20,855	$172,056	0.01%
301	ARBOR REALTY TRUST INC	ABR-PF	14,360	$168,729	0.01%
302	FIRST US BANCSHARES INC	FUSB	11,493	$153,546	0.01%
303	BANCO SANTANDER S.A.	BCDRF	14,999	$100,493	0.01%
304	EATON VANCE RISK-MANAGED DIV	ETN	11,844	$100,204	0.01%