13F HOLDINGS REPORT

Diversified Enterprises, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001172661-25-004269

Total Value

$1.48B

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	16,481,206	$434.1M	29.23%
2	VANGUARD SPECIALIZED FUNDS	921908844	640,291	$138.2M	9.30%
3	HARBOR ETF TRUST	41151J885	2,533,462	$74.9M	5.04%
4	ETF SER SOLUTIONS	26922A446	1,701,830	$65.1M	4.38%
5	VANECK ETF TRUST	92189F676	179,770	$58.7M	3.95%
6	ISHARES TR	464287200	86,518	$57.9M	3.90%
7	ETF SER SOLUTIONS	26922A388	1,676,324	$48.3M	3.25%
8	SPDR SERIES TRUST	78464A201	499,189	$47.1M	3.17%
9	SCHWAB STRATEGIC TR	808524870	1,561,546	$42.1M	2.83%
10	ETF SER SOLUTIONS	26922A222	791,515	$34.4M	2.31%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	738,494	$34.3M	2.31%
12	APPLE INC	AAPL	83,924	$21.4M	1.44%
13	INVESCO EXCH TRADED FD TR II	IVZ	83,904	$20.7M	1.40%
14	ISHARES TR	464287226	171,245	$17.2M	1.16%
15	NVIDIA CORPORATION	NVDA	88,475	$16.5M	1.11%
16	SELECT SECTOR SPDR TR	81369Y852	133,221	$15.8M	1.06%
17	MICROSOFT CORP	MSFT	24,933	$12.9M	0.87%
18	SPDR S&P 500 ETF TR	SPY	16,787	$11.2M	0.75%
19	ISHARES TR	464288414	91,999	$9.8M	0.66%
20	SCHWAB STRATEGIC TR	808524797	338,027	$9.2M	0.62%
21	VANGUARD SCOTTSDALE FDS	92206C680	73,485	$8.9M	0.60%
22	VANGUARD SCOTTSDALE FDS	92206C714	87,420	$7.8M	0.53%
23	SPDR SERIES TRUST	78464A300	88,070	$7.8M	0.53%
24	JPMORGAN CHASE & CO.	VYLD	22,040	$7.0M	0.47%
25	VANGUARD WORLD FD	92204A702	9,248	$6.9M	0.46%
26	VANGUARD INDEX FDS	922908736	12,491	$6.0M	0.40%
27	ALPHABET INC	GOOG	22,542	$5.5M	0.37%
28	VANGUARD INDEX FDS	922908744	27,793	$5.2M	0.35%
29	VANGUARD INDEX FDS	922908769	15,210	$5.0M	0.34%
30	AMAZON COM INC	AMZN	22,286	$4.9M	0.33%
31	VANGUARD TAX-MANAGED FDS	921943858	74,976	$4.5M	0.30%
32	ISHARES TR	464288570	35,207	$4.4M	0.30%
33	VANGUARD INDEX FDS	922908652	20,854	$4.4M	0.29%
34	SOUTHERN CO	SOMN	44,916	$4.3M	0.29%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,095	$4.1M	0.27%
36	EXXON MOBIL CORP	XOM	35,194	$4.0M	0.27%
37	VANGUARD MUN BD FDS	922907746	77,951	$3.9M	0.26%
38	SCHWAB STRATEGIC TR	808524805	161,914	$3.8M	0.25%
39	INVESCO QQQ TR	IVZ	6,269	$3.8M	0.25%
40	INVESCO EXCHANGE TRADED FD T	IVZ	23,900	$3.7M	0.25%
41	ALPHABET INC	GOOG	14,985	$3.6M	0.25%
42	SCHWAB STRATEGIC TR	808524300	113,292	$3.6M	0.24%
43	ELI LILLY & CO	LLY	4,615	$3.5M	0.24%
44	META PLATFORMS INC	META	4,585	$3.4M	0.23%
45	ISHARES INC	46434G103	50,611	$3.3M	0.22%
46	ISHARES TR	46432F842	36,941	$3.2M	0.22%
47	ISHARES TR	46429B697	33,651	$3.2M	0.22%
48	SELECT SECTOR SPDR TR	81369Y407	12,794	$3.1M	0.21%
49	ISHARES TR	464288810	50,386	$3.0M	0.20%
50	SPDR SERIES TRUST	78468R606	126,056	$3.0M	0.20%
51	ISHARES TR	464287655	12,187	$2.9M	0.20%
52	VISA INC	V	8,627	$2.9M	0.20%
53	ISHARES TR	464287770	31,354	$2.8M	0.19%
54	SCHWAB STRATEGIC TR	808524409	94,302	$2.7M	0.18%
55	BROADCOM INC	AVGO	7,855	$2.6M	0.17%
56	ISHARES TR	46435U549	51,922	$2.5M	0.17%
57	VANGUARD INDEX FDS	922908363	3,989	$2.4M	0.16%
58	INVESCO EXCHANGE TRADED FD T	IVZ	18,056	$2.4M	0.16%
59	AON PLC	AON	6,520	$2.3M	0.16%
60	INTERNATIONAL BUSINESS MACHS	INTR	7,952	$2.2M	0.15%
61	ABBVIE INC	ABBV	9,505	$2.2M	0.15%
62	SELECT SECTOR SPDR TR	81369Y308	27,999	$2.2M	0.15%
63	SCHWAB STRATEGIC TR	808524706	61,054	$2.0M	0.14%
64	ORACLE CORP	ORCL-PD	7,107	$2.0M	0.13%
65	HOME DEPOT INC	HD	4,750	$1.9M	0.13%
66	INVESCO EXCHANGE TRADED FD T	IVZ	33,312	$1.9M	0.13%
67	WALMART INC	WMT	18,471	$1.9M	0.13%
68	ISHARES TR	46435G326	23,589	$1.9M	0.13%
69	JOHNSON & JOHNSON	JNJ	9,944	$1.8M	0.12%
70	ISHARES TR	46432F339	9,438	$1.8M	0.12%
71	FIRST TR EXCHANGE-TRADED FD	337345102	7,307	$1.7M	0.11%
72	TESLA INC	TSLA	3,671	$1.6M	0.11%
73	VANGUARD INTL EQUITY INDEX F	922042858	27,929	$1.5M	0.10%
74	ISHARES TR	464287614	3,166	$1.5M	0.10%
75	LOCKHEED MARTIN CORP	LMT	2,946	$1.5M	0.10%
76	BANK AMERICA CORP	060505104	27,998	$1.4M	0.10%
77	VANGUARD INDEX FDS	922908611	6,897	$1.4M	0.10%
78	CONSTELLATION ENERGY CORP	CEG	4,343	$1.4M	0.10%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,049	$1.4M	0.09%
80	PROCTER AND GAMBLE CO	742718109	9,078	$1.4M	0.09%
81	CATERPILLAR INC	CAT	2,903	$1.4M	0.09%
82	VANGUARD BD INDEX FDS	921937835	18,443	$1.4M	0.09%
83	SELECT SECTOR SPDR TR	81369Y886	15,417	$1.3M	0.09%
84	ISHARES TR	464287671	7,970	$1.3M	0.09%
85	MCDONALDS CORP	MCD	4,107	$1.2M	0.08%
86	SPDR GOLD TR	GLD	3,297	$1.2M	0.08%
87	AT&T INC	T-PC	40,386	$1.1M	0.08%
88	UNITEDHEALTH GROUP INC	UNH	3,296	$1.1M	0.08%
89	QUANTA SVCS INC	74762E102	2,721	$1.1M	0.08%
90	FIRST TR EXCHANGE-TRADED FD	336917109	25,605	$1.1M	0.07%
91	ISHARES TR	464288158	10,401	$1.1M	0.07%
92	ISHARES TR	464288885	9,715	$1.1M	0.07%
93	SELECT SECTOR SPDR TR	81369Y803	3,899	$1.1M	0.07%
94	CHEVRON CORP NEW	CVX	7,071	$1.1M	0.07%
95	SPDR SERIES TRUST	78464A284	43,509	$1.1M	0.07%
96	SPDR INDEX SHS FDS	78463X509	22,933	$1.1M	0.07%
97	MASTERCARD INCORPORATED	MA	1,882	$1.1M	0.07%
98	ISHARES TR	46435G516	11,189	$1.0M	0.07%
99	APPLOVIN CORP	APP	1,410	$1.0M	0.07%
100	SEI EXCHANGE TRADED FUNDS	81589A205	22,098	$1.0M	0.07%
101	ISHARES TR	464288588	10,477	$996,881	0.07%
102	VANGUARD INDEX FDS	922908595	3,343	$994,944	0.07%
103	SEI EXCHANGE TRADED FUNDS	81589A304	25,373	$987,010	0.07%
104	GE AEROSPACE	369604301	3,273	$984,584	0.07%
105	SELECT SECTOR SPDR TR	81369Y506	10,918	$975,448	0.07%
106	COCA COLA CO	KO	14,656	$972,011	0.07%
107	3M CO	MMM	6,150	$954,290	0.06%
108	NUSHARES ETF TR	NU	32,562	$947,867	0.06%
109	ISHARES TR	464287242	8,365	$932,478	0.06%
110	NETFLIX INC	NFLX	767	$919,871	0.06%
111	CISCO SYS INC	CSCO	13,406	$917,253	0.06%
112	NUSHARES ETF TR	NU	20,605	$908,672	0.06%
113	SEI EXCHANGE TRADED FUNDS	81589A700	28,034	$855,186	0.06%
114	PNC FINL SVCS GROUP INC	693475105	4,136	$831,134	0.06%
115	VANECK ETF TRUST	92189H409	16,313	$830,319	0.06%
116	SIREN ETF TR	829658301	10,840	$825,262	0.06%
117	SCHWAB STRATEGIC TR	808524607	29,223	$815,322	0.05%
118	MERCK & CO INC	MRK	9,475	$795,273	0.05%
119	VANGUARD CHARLOTTE FDS	92203J407	16,045	$793,586	0.05%
120	AMERICAN EXPRESS CO	AXP	2,358	$783,114	0.05%
121	NEXTERA ENERGY INC	NEE-PW	10,234	$772,545	0.05%
122	SERVICENOW INC	NOW	822	$756,470	0.05%
123	PEPSICO INC	PEP	5,371	$754,344	0.05%
124	SPDR SERIES TRUST	78464A409	7,063	$738,125	0.05%
125	GOLDMAN SACHS GROUP INC	GSCE	893	$711,141	0.05%
126	ISHARES TR	464287309	5,811	$701,468	0.05%
127	THERMO FISHER SCIENTIFIC INC	TMO	1,411	$684,367	0.05%
128	WELLS FARGO CO NEW	949746101	8,163	$684,229	0.05%
129	COSTCO WHSL CORP NEW	22160K105	739	$684,056	0.05%
130	ISHARES TR	464287507	10,467	$683,099	0.05%
131	DISNEY WALT CO	254687106	5,888	$674,155	0.05%
132	VERIZON COMMUNICATIONS INC	VZ	15,143	$665,530	0.04%
133	PFIZER INC	PFE	25,700	$654,836	0.04%
134	LOWES COS INC	548661107	2,600	$653,451	0.04%
135	TEXAS INSTRS INC	882508104	3,498	$642,690	0.04%
136	INTUITIVE SURGICAL INC	ISRG	1,397	$624,780	0.04%
137	ISHARES TR	46435G425	4,245	$618,072	0.04%
138	ISHARES BITCOIN TRUST ETF	IBIT	9,482	$616,330	0.04%
139	TRANE TECHNOLOGIES PLC	TT	1,460	$616,083	0.04%
140	VANGUARD WORLD FD	92204A207	2,853	$609,865	0.04%
141	SPDR SERIES TRUST	78464A508	10,924	$604,425	0.04%
142	PROGRESSIVE CORP	743315103	2,438	$602,007	0.04%
143	ISHARES TR	464288281	6,260	$595,870	0.04%
144	ISHARES INC	46434G863	13,421	$582,739	0.04%
145	ISHARES TR	46435G243	22,901	$579,612	0.04%
146	ABBOTT LABS	ABLZF	4,316	$578,115	0.04%
147	SPDR DOW JONES INDL AVERAGE	78467X109	1,243	$576,629	0.04%
148	BONDBLOXX ETF TRUST	09789C820	11,892	$573,019	0.04%
149	VANGUARD WHITEHALL FDS	921946885	8,529	$570,590	0.04%
150	TJX COS INC NEW	872540109	3,932	$568,366	0.04%
151	APPLIED MATLS INC	038222105	2,766	$566,283	0.04%
152	ISHARES INC	464286525	4,694	$562,893	0.04%
153	RTX CORPORATION	RTX	3,349	$560,386	0.04%
154	HONEYWELL INTL INC	438516106	2,612	$549,826	0.04%
155	COMCAST CORP NEW	CCZ	17,312	$543,948	0.04%
156	PARKER-HANNIFIN CORP	PH	711	$538,793	0.04%
157	ASTRAZENECA PLC	AZN	7,004	$537,326	0.04%
158	SELECT SECTOR SPDR TR	81369Y605	9,956	$536,330	0.04%
159	DEERE & CO	DE	1,156	$528,373	0.04%
160	INVESCO EXCHANGE TRADED FD T	IVZ	11,618	$525,242	0.04%
161	VANGUARD MALVERN FDS	922020805	10,342	$523,615	0.04%
162	PROSHARES TR	74348A467	5,047	$520,174	0.04%
163	MORGAN STANLEY	MS-PQ	3,237	$514,565	0.03%
164	INTUIT	INTU	728	$497,158	0.03%
165	GLOBAL X FDS	37954Y673	10,305	$490,832	0.03%
166	SEI EXCHANGE TRADED FUNDS	81589A106	12,515	$484,080	0.03%
167	IMPERIAL OIL LTD	IMO	5,320	$482,737	0.03%
168	ISHARES TR	464288802	3,545	$480,854	0.03%
169	EXELON CORP	EXC	10,495	$472,360	0.03%
170	AMERICAN TOWER CORP NEW	03027X100	2,433	$467,915	0.03%
171	EATON CORP PLC	ETN	1,240	$463,931	0.03%
172	SCHWAB STRATEGIC TR	808524862	18,972	$462,917	0.03%
173	ACCENTURE PLC IRELAND	ACN	1,855	$457,336	0.03%
174	KROGER CO	KR	6,784	$457,309	0.03%
175	DUPONT DE NEMOURS INC	DD	5,850	$455,715	0.03%
176	SELECT SECTOR SPDR TR	81369Y704	2,931	$452,081	0.03%
177	CSX CORP	CSX	12,722	$451,758	0.03%
178	PHILIP MORRIS INTL INC	718172109	2,776	$450,267	0.03%
179	FIRST TR EXCHANGE-TRADED FD	33733E203	2,417	$433,328	0.03%
180	AUTOMATIC DATA PROCESSING IN	ADP	1,455	$427,043	0.03%
181	CORTEVA INC	CTVA	6,308	$426,632	0.03%
182	BLACKSTONE INC	BX	2,488	$425,109	0.03%
183	ISHARES TR	464287663	4,226	$422,410	0.03%
184	BLACKROCK INC	BLK	358	$417,138	0.03%
185	WISDOMTREE TR	WT	12,318	$414,862	0.03%
186	INVESCO EXCHANGE TRADED FD T	IVZ	7,626	$412,058	0.03%
187	SEI EXCHANGE TRADED FUNDS	81589A502	14,647	$409,329	0.03%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	1,462	$409,126	0.03%
189	SPOTIFY TECHNOLOGY S A	SPOT	583	$406,934	0.03%
190	BLACKROCK HEALTH SCIENCES TR	BLK	10,843	$403,669	0.03%
191	AMERICAN WTR WKS CO INC NEW	030420103	2,858	$397,806	0.03%
192	VANGUARD INDEX FDS	922908512	2,269	$396,122	0.03%
193	ISHARES TR	46432F388	3,161	$395,255	0.03%
194	ISHARES TR	46435G441	8,260	$392,223	0.03%
195	STARBUCKS CORP	SBUX	4,621	$390,922	0.03%
196	STRYKER CORPORATION	SYK	1,053	$389,088	0.03%
197	ROPER TECHNOLOGIES INC	ROP	769	$383,493	0.03%
198	VANECK ETF TRUST	92189H300	14,889	$379,818	0.03%
199	CAPITAL ONE FINL CORP	14040H105	1,783	$379,030	0.03%
200	HENRY JACK & ASSOC INC	426281101	2,543	$378,729	0.03%
201	ISHARES TR	46434V407	8,737	$378,312	0.03%
202	INVESCO EXCHANGE TRADED FD T	IVZ	4,061	$375,621	0.03%
203	NORFOLK SOUTHN CORP	655844108	1,243	$373,450	0.03%
204	SPDR INDEX SHS FDS	78463X889	8,692	$371,931	0.03%
205	SPDR SERIES TRUST	78468R788	8,442	$371,452	0.03%
206	TALEN ENERGY CORP	TLN	866	$368,379	0.02%
207	ISHARES TR	464288513	4,523	$367,222	0.02%
208	GE VERNOVA INC	GEV	592	$364,021	0.02%
209	NOVO-NORDISK A S	NONOF	6,516	$361,567	0.02%
210	CORNING INC	GLW	4,361	$357,760	0.02%
211	CITIGROUP INC	C-PR	3,517	$356,976	0.02%
212	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,492	$355,350	0.02%
213	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,869	$354,904	0.02%
214	ENTERGY CORP NEW	ENO	3,758	$350,164	0.02%
215	SEI EXCHANGE TRADED FUNDS	81589A601	11,581	$349,973	0.02%
216	ASML HOLDING N V	ASMLF	360	$348,512	0.02%
217	AUTOZONE INC	AZO	81	$347,509	0.02%
218	NEBIUS GROUP N.V.	NBIS	3,094	$347,363	0.02%
219	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,522	$343,864	0.02%
220	BOSTON SCIENTIFIC CORP	BSX	3,516	$343,267	0.02%
221	MICRON TECHNOLOGY INC	MU	2,021	$338,154	0.02%
222	SALESFORCE INC	CRM	1,426	$337,962	0.02%
223	ISHARES TR	464287630	1,909	$337,530	0.02%
224	EMCOR GROUP INC	EME	513	$333,287	0.02%
225	SPDR SERIES TRUST	78464A391	15,459	$330,204	0.02%
226	ADVANCED MICRO DEVICES INC	AMD	2,034	$329,081	0.02%
227	ANALOG DEVICES INC	ADI	1,314	$322,848	0.02%
228	WISDOMTREE TR	WT	6,063	$317,102	0.02%
229	INVESCO EXCH TRADED FD TR II	IVZ	4,312	$316,846	0.02%
230	VANGUARD WORLD FD	921910733	2,664	$315,524	0.02%
231	ISHARES TR	46429B689	3,699	$313,786	0.02%
232	COPART INC	CPRT	6,961	$313,036	0.02%
233	ALTRIA GROUP INC	MO	4,726	$312,221	0.02%
234	INVESCO EXCHANGE TRADED FD T	IVZ	4,231	$310,075	0.02%
235	FIRST TR EXCH TRADED FD III	33739E108	16,854	$307,417	0.02%
236	CONOCOPHILLIPS	COP	3,184	$301,175	0.02%
237	DUKE ENERGY CORP NEW	DUKB	2,417	$299,104	0.02%
238	ROBINHOOD MKTS INC	770700102	2,084	$298,387	0.02%
239	BARCLAYS PLC	BCLYF	14,428	$298,227	0.02%
240	NATIONAL FUEL GAS CO	NFG	3,228	$298,212	0.02%
241	SAP SE	SAPGF	1,116	$298,206	0.02%
242	NIKE INC	NKE	4,254	$296,626	0.02%
243	EAGLE POINT INCOME COMPANY I	EICC	21,970	$295,716	0.02%
244	NORTHROP GRUMMAN CORP	NOC	485	$295,530	0.02%
245	DIAMONDBACK ENERGY INC	FANG	2,063	$295,215	0.02%
246	EATON VANCE ENHANCED EQUITY	ETN	12,310	$294,588	0.02%
247	ILLINOIS TOOL WKS INC	452308109	1,123	$292,867	0.02%
248	SCHWAB CHARLES CORP	SCHW-PJ	3,061	$292,234	0.02%
249	VANGUARD WHITEHALL FDS	921946406	2,070	$291,785	0.02%
250	PHILLIPS 66	PSX	2,115	$287,653	0.02%
251	SPDR SERIES TRUST	78468R853	6,191	$286,767	0.02%
252	HCA HEALTHCARE INC	HCA	666	$283,849	0.02%
253	QUALCOMM INC	QCOM	1,664	$276,834	0.02%
254	APOLLO GLOBAL MGMT INC	03769M106	2,061	$274,669	0.02%
255	NUSHARES ETF TR	NU	2,757	$274,164	0.02%
256	VANGUARD WORLD FD	92204A876	1,446	$273,828	0.02%
257	J P MORGAN EXCHANGE TRADED F	46654Q773	5,187	$272,188	0.02%
258	ISHARES GOLD TR	IAU	3,709	$269,904	0.02%
259	LINDE PLC	LIN	559	$265,564	0.02%
260	CHEMED CORP NEW	CHE	592	$265,062	0.02%
261	CENCORA INC	COR	848	$265,025	0.02%
262	CVS HEALTH CORP	CVS	3,483	$262,561	0.02%
263	ADOBE INC	ADBE	738	$260,330	0.02%
264	CINTAS CORP	CTAS	1,256	$257,807	0.02%
265	SEA LTD	SE	1,441	$257,550	0.02%
266	ABRDN ETFS	003261104	11,947	$257,338	0.02%
267	WILLIAMS COS INC	969457100	4,050	$256,568	0.02%
268	MARATHON PETE CORP	MARA	1,327	$255,767	0.02%
269	FIRST TR EXCHANGE-TRADED FD	33738D408	5,949	$250,155	0.02%
270	S&P GLOBAL INC	SPGI	512	$249,196	0.02%
271	ISHARES TR	464288620	4,769	$249,037	0.02%
272	PALANTIR TECHNOLOGIES INC	PLTR	1,359	$247,909	0.02%
273	WASTE MGMT INC DEL	94106L109	1,122	$247,798	0.02%
274	WESTERN DIGITAL CORP	WDC	2,057	$246,963	0.02%
275	AXALTA COATING SYS LTD	AXTA	8,609	$246,390	0.02%
276	AUTODESK INC	ADSK	773	$245,559	0.02%
277	ISHARES TR	464287168	1,728	$245,491	0.02%
278	T-MOBILE US INC	TMUSZ	1,019	$243,928	0.02%
279	SPDR SERIES TRUST	78464A383	10,839	$243,227	0.02%
280	SPDR INDEX SHS FDS	78463X103	4,811	$239,636	0.02%
281	EATON VANCE TAX-MANAGED BUY-	ETN	16,619	$236,822	0.02%
282	ROYAL CARIBBEAN GROUP	V7780T103	730	$236,242	0.02%
283	SHERWIN WILLIAMS CO	SHW	682	$236,149	0.02%
284	ISHARES TR	46434V456	5,318	$235,002	0.02%
285	FIRSTENERGY CORP	FE	5,118	$234,512	0.02%
286	ISHARES TR	464287648	726	$232,349	0.02%
287	SPDR INDEX SHS FDS	78470E106	4,670	$230,298	0.02%
288	KLA CORP	KLAC	211	$227,585	0.02%
289	ISHARES TR	464287812	3,291	$225,077	0.02%
290	SYSCO CORP	SYY	2,728	$224,624	0.02%
291	SPDR SERIES TRUST	78464A375	6,621	$224,386	0.02%
292	TRANSDIGM GROUP INC	TDG	170	$224,063	0.02%
293	ONEOK INC NEW	OKE	3,053	$222,805	0.02%
294	BOOKING HOLDINGS INC	BKNG	41	$221,370	0.01%
295	AMGEN INC	AMGN	782	$220,757	0.01%
296	CADENCE DESIGN SYSTEM INC	CDNS	624	$219,186	0.01%
297	HARTFORD INSURANCE GROUP INC	HIG-PG	1,640	$218,800	0.01%
298	VANECK MERK GOLD ETF	OUNZ	5,881	$218,714	0.01%
299	BITWISE BITCOIN ETF TR	BITB	3,492	$217,272	0.01%
300	VANECK ETF TRUST	92189F106	2,836	$216,670	0.01%
301	NEW YORK TIMES CO	NYT	3,763	$215,996	0.01%
302	ZOETIS INC	ZTS	1,470	$215,104	0.01%
303	BOEING CO	BA-PA	987	$213,024	0.01%
304	MEDTRONIC PLC	MDT	2,208	$210,290	0.01%
305	WEC ENERGY GROUP INC	WEC	1,833	$210,091	0.01%
306	US BANCORP DEL	USB-PS	4,304	$208,012	0.01%
307	VANGUARD STAR FDS	921909768	2,825	$207,515	0.01%
308	FIRST TR EXCHANGE-TRADED FD	33733E104	2,214	$207,319	0.01%
309	REALTY INCOME CORP	O	3,371	$204,929	0.01%
310	VISTRA CORP	VST	1,030	$201,882	0.01%
311	CRH PLC	CRH	1,674	$200,713	0.01%
312	ISHARES TR	46435G672	3,916	$200,637	0.01%
313	FACTSET RESH SYS INC	303075105	699	$200,361	0.01%
314	VEEVA SYS INC	VEEV	672	$200,196	0.01%
315	HERCULES CAPITAL INC	HCXY	10,312	$195,000	0.01%
316	EATON VANCE TAX-MANAGED GLOB	ETN	20,323	$183,925	0.01%
317	ARBOR REALTY TRUST INC	ABR-PF	13,634	$166,474	0.01%
318	FIRST US BANCSHARES INC	FUSB	11,493	$138,146	0.01%
319	TEMPLETON DRAGON FD INC	88018T101	11,346	$132,181	0.01%
320	BANCO SANTANDER S.A.	BCDRF	12,057	$126,357	0.01%
321	EATON VANCE RISK-MANAGED DIV	ETN	11,404	$102,519	0.01%