13F HOLDINGS REPORT

Diversified Enterprises, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000371

Total Value

$1.68B

Positions

394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (394)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	16,962,165	$456.5M	27.15%
2	VANGUARD SPECIALIZED FUNDS	921908844	665,052	$146.2M	8.69%
3	HARBOR ETF TRUST	41151J885	2,653,732	$80.3M	4.77%
4	ETF SER SOLUTIONS	26922A446	1,784,832	$66.1M	3.93%
5	VANECK ETF TRUST	92189F676	177,986	$64.1M	3.81%
6	ISHARES TR	464287200	85,189	$58.3M	3.47%
7	ETF SER SOLUTIONS	26922A388	1,736,566	$49.4M	2.94%
8	SPDR SERIES TRUST	78464A201	519,004	$48.9M	2.91%
9	SCHWAB STRATEGIC TR	808524870	1,655,942	$43.9M	2.61%
10	ETF SER SOLUTIONS	26922A222	923,017	$40.3M	2.40%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	759,765	$35.2M	2.09%
12	APPLE INC	AAPL	102,542	$27.9M	1.66%
13	NVIDIA CORPORATION	NVDA	127,604	$23.8M	1.42%
14	INVESCO EXCH TRADED FD TR II	IVZ	82,645	$20.9M	1.24%
15	ISHARES TR	464287226	178,432	$17.8M	1.06%
16	MICROSOFT CORP	MSFT	36,572	$17.7M	1.05%
17	SELECT SECTOR SPDR TR	81369Y852	131,924	$15.5M	0.92%
18	SPDR S&P 500 ETF TR	SPY	17,036	$11.6M	0.69%
19	ISHARES TR	464288414	107,220	$11.5M	0.68%
20	ALPHABET INC	GOOG	35,478	$11.1M	0.66%
21	VANGUARD SCOTTSDALE FDS	92206C680	80,311	$9.8M	0.58%
22	AMAZON COM INC	AMZN	40,126	$9.3M	0.55%
23	VANGUARD SCOTTSDALE FDS	92206C714	98,415	$9.1M	0.54%
24	JPMORGAN CHASE & CO.	VYLD	27,636	$8.9M	0.53%
25	SCHWAB STRATEGIC TR	808524797	309,260	$8.5M	0.50%
26	SPDR SERIES TRUST	78464A300	85,324	$7.8M	0.46%
27	VANGUARD INDEX FDS	922908736	14,573	$7.1M	0.42%
28	VANGUARD WORLD FD	92204A702	9,413	$7.1M	0.42%
29	VANGUARD TAX-MANAGED FDS	921943858	108,382	$6.8M	0.40%
30	VANGUARD INDEX FDS	922908744	34,546	$6.6M	0.39%
31	ALPHABET INC	GOOG	19,445	$6.1M	0.36%
32	EXXON MOBIL CORP	XOM	50,225	$6.0M	0.36%
33	ELI LILLY & CO	LLY	5,612	$6.0M	0.36%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,380	$5.2M	0.31%
35	META PLATFORMS INC	META	7,676	$5.1M	0.30%
36	VANGUARD INDEX FDS	922908652	23,597	$4.9M	0.29%
37	SCHWAB STRATEGIC TR	808524300	147,374	$4.8M	0.29%
38	FS KKR CAP CORP	FSK	318,098	$4.7M	0.28%
39	SCHWAB STRATEGIC TR	808524805	189,388	$4.6M	0.27%
40	ISHARES TR	464288570	34,870	$4.5M	0.27%
41	VANGUARD MUN BD FDS	922907746	88,574	$4.5M	0.26%
42	BROADCOM INC	AVGO	12,672	$4.4M	0.26%
43	VANGUARD INDEX FDS	922908769	12,840	$4.3M	0.26%
44	VISA INC	V	12,071	$4.2M	0.25%
45	INVESCO QQQ TR	IVZ	6,721	$4.1M	0.25%
46	ISHARES TR	46432F842	45,045	$4.0M	0.24%
47	SOUTHERN CO	SOMN	45,038	$3.9M	0.23%
48	INVESCO EXCHANGE TRADED FD T	IVZ	23,838	$3.7M	0.22%
49	ISHARES INC	46434G103	55,367	$3.7M	0.22%
50	SCHWAB STRATEGIC TR	808524409	120,722	$3.6M	0.21%
51	SPDR SERIES TRUST	78468R606	148,109	$3.5M	0.21%
52	ISHARES TR	464287655	13,743	$3.4M	0.20%
53	ISHARES TR	46429B697	34,957	$3.3M	0.20%
54	WALMART INC	WMT	29,323	$3.3M	0.19%
55	TESLA INC	TSLA	7,116	$3.2M	0.19%
56	ISHARES TR	464288810	50,846	$3.2M	0.19%
57	SELECT SECTOR SPDR TR	81369Y407	25,560	$3.1M	0.18%
58	ABBVIE INC	ABBV	12,983	$3.0M	0.18%
59	ISHARES TR	464287770	31,426	$2.9M	0.17%
60	INTERNATIONAL BUSINESS MACHS	INTR	9,708	$2.9M	0.17%
61	VANGUARD INDEX FDS	922908363	4,339	$2.7M	0.16%
62	MASTERCARD INCORPORATED	MA	4,673	$2.7M	0.16%
63	ISHARES TR	46435U549	52,412	$2.5M	0.15%
64	INVESCO EXCHANGE TRADED FD T	IVZ	17,722	$2.5M	0.15%
65	ISHARES TR	46435G326	28,487	$2.3M	0.14%
66	AON PLC	AON	6,636	$2.3M	0.14%
67	VANGUARD INTL EQUITY INDEX F	922042858	42,810	$2.3M	0.14%
68	JOHNSON & JOHNSON	JNJ	10,939	$2.3M	0.13%
69	SCHWAB STRATEGIC TR	808524706	68,900	$2.3M	0.13%
70	QUANTA SVCS INC	74762E102	5,341	$2.3M	0.13%
71	HOME DEPOT INC	HD	6,542	$2.3M	0.13%
72	BANK AMERICA CORP	060505104	39,685	$2.2M	0.13%
73	SELECT SECTOR SPDR TR	81369Y308	27,946	$2.2M	0.13%
74	VANGUARD BD INDEX FDS	921937835	28,908	$2.1M	0.13%
75	MCDONALDS CORP	MCD	6,896	$2.1M	0.13%
76	CATERPILLAR INC	CAT	3,646	$2.1M	0.12%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,845	$2.1M	0.12%
78	ORACLE CORP	ORCL-PD	10,421	$2.0M	0.12%
79	ISHARES TR	46434V407	47,124	$2.0M	0.12%
80	INVESCO EXCHANGE TRADED FD T	IVZ	33,492	$2.0M	0.12%
81	SEI EXCHANGE TRADED FUNDS	81589A304	47,484	$2.0M	0.12%
82	SEI EXCHANGE TRADED FUNDS	81589A205	42,188	$1.9M	0.12%
83	CISCO SYS INC	CSCO	25,063	$1.9M	0.11%
84	ISHARES TR	46432F339	9,586	$1.9M	0.11%
85	COSTCO WHSL CORP NEW	22160K105	2,199	$1.9M	0.11%
86	VANGUARD INDEX FDS	922908611	8,293	$1.8M	0.10%
87	WESCO INTL INC	95082P105	6,935	$1.7M	0.10%
88	FIRST TR EXCHANGE-TRADED FD	337345102	7,307	$1.7M	0.10%
89	LOCKHEED MARTIN CORP	LMT	3,457	$1.7M	0.10%
90	THERMO FISHER SCIENTIFIC INC	TMO	2,803	$1.6M	0.10%
91	VANECK ETF TRUST	92189H409	31,606	$1.6M	0.10%
92	PROCTER AND GAMBLE CO	742718109	11,265	$1.6M	0.10%
93	CONSTELLATION ENERGY CORP	CEG	4,559	$1.6M	0.10%
94	AT&T INC	T-PC	63,106	$1.6M	0.09%
95	UNITEDHEALTH GROUP INC	UNH	4,744	$1.6M	0.09%
96	INTUITIVE SURGICAL INC	ISRG	2,746	$1.6M	0.09%
97	CHEVRON CORP NEW	CVX	10,034	$1.5M	0.09%
98	ISHARES TR	464287614	3,170	$1.5M	0.09%
99	SCHWAB STRATEGIC TR	808524607	52,155	$1.5M	0.09%
100	NETFLIX INC	NFLX	15,371	$1.4M	0.09%
101	MERCK & CO INC	MRK	13,432	$1.4M	0.08%
102	SPDR GOLD TR	GLD	3,563	$1.4M	0.08%
103	TJX COS INC NEW	872540109	8,804	$1.4M	0.08%
104	CAPITAL ONE FINL CORP	14040H105	5,472	$1.3M	0.08%
105	T-MOBILE US INC	TMUSZ	6,490	$1.3M	0.08%
106	SELECT SECTOR SPDR TR	81369Y886	30,848	$1.3M	0.08%
107	VANGUARD INDEX FDS	922908595	4,334	$1.3M	0.08%
108	ISHARES TR	464287671	7,737	$1.3M	0.08%
109	SPDR SERIES TRUST	78464A284	49,151	$1.2M	0.07%
110	PFIZER INC	PFE	48,494	$1.2M	0.07%
111	VANGUARD CHARLOTTE FDS	92203J407	24,832	$1.2M	0.07%
112	ISHARES TR	464288158	11,178	$1.2M	0.07%
113	HCA HEALTHCARE INC	HCA	2,545	$1.2M	0.07%
114	COCA COLA CO	KO	16,799	$1.2M	0.07%
115	ADVANCED MICRO DEVICES INC	AMD	5,449	$1.2M	0.07%
116	SEI EXCHANGE TRADED FUNDS	81589A700	35,699	$1.2M	0.07%
117	SPDR INDEX SHS FDS	78463X509	24,196	$1.1M	0.07%
118	APPLOVIN CORP	APP	1,679	$1.1M	0.07%
119	SALESFORCE INC	CRM	4,262	$1.1M	0.07%
120	ISHARES TR	464288281	11,708	$1.1M	0.07%
121	FIRST TR EXCHANGE-TRADED FD	336917109	25,374	$1.1M	0.07%
122	CINTAS CORP	CTAS	5,923	$1.1M	0.07%
123	ASML HOLDING N V	ASMLF	1,039	$1.1M	0.07%
124	SELECT SECTOR SPDR TR	81369Y803	7,701	$1.1M	0.07%
125	NEXTERA ENERGY INC	NEE-PW	13,298	$1.1M	0.06%
126	APPLIED MATLS INC	038222105	4,150	$1.1M	0.06%
127	ISHARES TR	46435G516	11,190	$1.1M	0.06%
128	ISHARES TR	464288588	11,046	$1.1M	0.06%
129	GE AEROSPACE	369604301	3,408	$1.0M	0.06%
130	PARKER-HANNIFIN CORP	PH	1,185	$1.0M	0.06%
131	PEPSICO INC	PEP	7,234	$1.0M	0.06%
132	3M CO	MMM	6,398	$1.0M	0.06%
133	ISHARES TR	464288885	8,792	$1.0M	0.06%
134	INTUIT	INTU	1,501	$994,292	0.06%
135	NUSHARES ETF TR	NU	33,045	$985,236	0.06%
136	VERIZON COMMUNICATIONS INC	VZ	24,072	$980,442	0.06%
137	GOLDMAN SACHS GROUP INC	GSCE	1,095	$962,505	0.06%
138	SEI EXCHANGE TRADED FUNDS	81589A106	24,429	$951,021	0.06%
139	TRANE TECHNOLOGIES PLC	TT	2,404	$935,637	0.06%
140	PNC FINL SVCS GROUP INC	693475105	4,440	$926,852	0.06%
141	LINDE PLC	LIN	2,139	$912,048	0.05%
142	NUSHARES ETF TR	NU	20,337	$908,040	0.05%
143	ISHARES TR	464288513	11,101	$895,074	0.05%
144	ENERGY TRANSFER L P	ET-PI	53,923	$889,190	0.05%
145	WELLS FARGO CO NEW	949746101	9,487	$884,220	0.05%
146	DISNEY WALT CO	254687106	7,748	$881,469	0.05%
147	AMERICAN EXPRESS CO	AXP	2,361	$873,319	0.05%
148	MORGAN STANLEY	MS-PQ	4,859	$862,560	0.05%
149	SIREN ETF TR	829658301	11,262	$858,470	0.05%
150	FS SPECIALTY LENDING FD	644323107	59,187	$836,904	0.05%
151	ALTRIA GROUP INC	MO	14,489	$835,427	0.05%
152	LOWES COS INC	548661107	3,453	$832,832	0.05%
153	FS CREDIT OPPORTUNITIES CORP	FSCO	131,965	$831,380	0.05%
154	ASTRAZENECA PLC	AZN	9,019	$829,092	0.05%
155	CITIGROUP INC	C-PR	7,022	$819,368	0.05%
156	STRYKER CORPORATION	SYK	2,326	$817,361	0.05%
157	VANGUARD MALVERN FDS	922020805	16,518	$816,980	0.05%
158	VANGUARD WHITEHALL FDS	921946885	11,925	$804,103	0.05%
159	SELECT SECTOR SPDR TR	81369Y506	17,883	$799,529	0.05%
160	PHILIP MORRIS INTL INC	718172109	4,945	$793,178	0.05%
161	SERVICENOW INC	NOW	5,136	$786,784	0.05%
162	SPDR SERIES TRUST	78464A409	7,063	$753,670	0.04%
163	ISHARES TR	464287242	6,776	$746,640	0.04%
164	KLA CORP	KLAC	614	$746,059	0.04%
165	RTX CORPORATION	RTX	3,978	$729,563	0.04%
166	VERTEX PHARMACEUTICALS INC	VRTX	1,607	$728,550	0.04%
167	INTEL CORP	INTC	19,496	$719,402	0.04%
168	MICRON TECHNOLOGY INC	MU	2,512	$716,993	0.04%
169	ISHARES INC	464286525	5,983	$710,483	0.04%
170	ISHARES TR	464287309	5,762	$710,227	0.04%
171	SYNOPSYS INC	SNPS	1,511	$709,747	0.04%
172	TEXAS INSTRS INC	882508104	4,051	$702,793	0.04%
173	SCHWAB STRATEGIC TR	808524862	28,346	$690,792	0.04%
174	PALO ALTO NETWORKS INC	PANW	3,699	$681,356	0.04%
175	ADOBE INC	ADBE	1,944	$680,381	0.04%
176	AMPHENOL CORP NEW	032095101	5,027	$679,349	0.04%
177	ISHARES TR	464287499	6,784	$653,096	0.04%
178	ABBOTT LABS	ABLZF	5,141	$644,080	0.04%
179	EOG RES INC	EOG	6,066	$636,991	0.04%
180	BLACKROCK CORPOR HI YLD FD I	BLK	71,043	$632,283	0.04%
181	ISHARES TR	46435G425	4,231	$630,334	0.04%
182	ISHARES TR	464287507	9,479	$625,603	0.04%
183	NORTHROP GRUMMAN CORP	NOC	1,097	$625,539	0.04%
184	SPDR SERIES TRUST	78464A508	10,948	$621,956	0.04%
185	DEERE & CO	DE	1,336	$621,863	0.04%
186	PROGRESSIVE CORP	743315103	2,722	$619,808	0.04%
187	S&P GLOBAL INC	SPGI	1,167	$609,863	0.04%
188	AMGEN INC	AMGN	1,850	$605,577	0.04%
189	ISHARES BITCOIN TRUST ETF	IBIT	12,179	$604,687	0.04%
190	VANGUARD WORLD FD	92204A207	2,836	$599,131	0.04%
191	CSX CORP	CSX	16,480	$597,400	0.04%
192	SPDR DOW JONES INDL AVERAGE	78467X109	1,240	$595,822	0.04%
193	OREILLY AUTOMOTIVE INC	67103H107	6,467	$589,855	0.04%
194	ISHARES INC	46434G863	13,340	$589,209	0.04%
195	ISHARES TR	46435G243	23,337	$589,038	0.04%
196	NIKE INC	NKE	9,236	$588,420	0.04%
197	VANECK ETF TRUST	92189H300	22,644	$584,668	0.03%
198	COMCAST CORP NEW	CCZ	19,210	$574,188	0.03%
199	HONEYWELL INTL INC	438516106	2,901	$565,956	0.03%
200	EATON CORP PLC	ETN	1,764	$561,733	0.03%
201	BARCLAYS PLC	BCLYF	21,872	$556,642	0.03%
202	ACCENTURE PLC IRELAND	ACN	2,075	$556,606	0.03%
203	EXELON CORP	EXC	12,654	$551,574	0.03%
204	SELECT SECTOR SPDR TR	81369Y605	9,956	$545,290	0.03%
205	KROGER CO	KR	8,588	$536,578	0.03%
206	ENTERGY CORP NEW	ENO	5,742	$530,708	0.03%
207	SPDR INDEX SHS FDS	78463X103	10,327	$529,167	0.03%
208	GLOBAL X FDS	37954Y673	11,038	$527,492	0.03%
209	SEI EXCHANGE TRADED FUNDS	81589A502	18,806	$525,470	0.03%
210	GE VERNOVA INC	GEV	801	$523,510	0.03%
211	PROSHARES TR	74348A467	4,993	$519,632	0.03%
212	INVESCO EXCHANGE TRADED FD T	IVZ	11,063	$519,076	0.03%
213	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,434	$508,853	0.03%
214	VANGUARD INDEX FDS	922908512	2,861	$507,456	0.03%
215	AMERICAN TOWER CORP NEW	03027X100	2,870	$503,886	0.03%
216	FIRST TR EXCHANGE-TRADED FD	33733E203	2,417	$499,140	0.03%
217	ISHARES TR	464288802	3,554	$495,208	0.03%
218	TALEN ENERGY CORP	TLN	1,320	$494,789	0.03%
219	NEBIUS GROUP N.V.	NBIS	5,889	$492,939	0.03%
220	DUKE ENERGY CORP NEW	DUKB	4,066	$476,576	0.03%
221	CHUBB LIMITED	CB	1,525	$475,983	0.03%
222	UNITED PARCEL SERVICE INC	UPS	4,777	$473,783	0.03%
223	BOEING CO	BA-PA	2,145	$465,722	0.03%
224	CITIZENS FINL GROUP INC	CIA	7,905	$461,731	0.03%
225	WESTERN DIGITAL CORP	WDC	2,676	$460,995	0.03%
226	IMPERIAL OIL LTD	IMO	5,320	$459,169	0.03%
227	CORTEVA INC	CTVA	6,838	$458,385	0.03%
228	SELECT SECTOR SPDR TR	81369Y704	2,929	$454,392	0.03%
229	INVESCO EXCHANGE TRADED FD T	IVZ	7,626	$453,546	0.03%
230	SPDR INDEX SHS FDS	78463X889	10,192	$452,627	0.03%
231	BLACKROCK HEALTH SCIENCES TR	BLK	10,930	$449,553	0.03%
232	BONDBLOXX ETF TRUST	09789C820	9,346	$449,018	0.03%
233	ISHARES TR	46432F388	3,236	$442,398	0.03%
234	LAM RESEARCH CORP	LRCX	2,577	$441,131	0.03%
235	CORNING INC	GLW	4,921	$430,912	0.03%
236	ISHARES TR	464288620	8,263	$427,776	0.03%
237	INVESCO EXCHANGE TRADED FD T	IVZ	4,063	$424,716	0.03%
238	ISHARES TR	464287630	2,326	$421,494	0.03%
239	US BANCORP DEL	USB-PS	7,715	$411,672	0.02%
240	NORFOLK SOUTHN CORP	655844108	1,415	$408,578	0.02%
241	SEI EXCHANGE TRADED FUNDS	81589A601	13,092	$407,492	0.02%
242	FIRSTENERGY CORP	FE	9,085	$406,753	0.02%
243	QUALCOMM INC	QCOM	2,372	$405,751	0.02%
244	STARBUCKS CORP	SBUX	4,818	$405,717	0.02%
245	SPOTIFY TECHNOLOGY S A	SPOT	697	$404,755	0.02%
246	WISDOMTREE TR	WT	12,076	$403,926	0.02%
247	ISHARES TR	46435G441	8,516	$402,460	0.02%
248	ABRDN ETFS	003261104	20,595	$402,220	0.02%
249	NOVO-NORDISK A S	NONOF	7,902	$402,048	0.02%
250	AUTOMATIC DATA PROCESSING IN	ADP	1,551	$398,964	0.02%
251	WILLIAMS COS INC	969457100	6,560	$394,322	0.02%
252	CME GROUP INC	CME	1,443	$394,054	0.02%
253	FIRST TR EXCHANGE-TRADED FD	33733E302	1,462	$393,541	0.02%
254	ANALOG DEVICES INC	ADI	1,444	$391,492	0.02%
255	GILEAD SCIENCES INC	GILD	3,189	$391,418	0.02%
256	BLACKSTONE INC	BX	2,537	$391,084	0.02%
257	ISHARES TR	464287663	3,811	$390,785	0.02%
258	SAP SE	SAPGF	1,608	$390,599	0.02%
259	BLACKROCK INC	BLK	363	$388,346	0.02%
260	AMERICAN WTR WKS CO INC NEW	030420103	2,961	$386,369	0.02%
261	DIAMONDBACK ENERGY INC	FANG	2,564	$385,446	0.02%
262	SPDR SERIES TRUST	78464A391	17,492	$373,804	0.02%
263	CVS HEALTH CORP	CVS	4,659	$369,745	0.02%
264	DUPONT DE NEMOURS INC	DD	9,149	$367,790	0.02%
265	BOSTON SCIENTIFIC CORP	BSX	3,856	$367,670	0.02%
266	SPDR SERIES TRUST	78468R788	8,455	$365,683	0.02%
267	BOOKING HOLDINGS INC	BKNG	68	$364,162	0.02%
268	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,694	$362,019	0.02%
269	CONOCOPHILLIPS	COP	3,839	$359,369	0.02%
270	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,603	$357,742	0.02%
271	WEC ENERGY GROUP INC	WEC	3,384	$356,902	0.02%
272	ISHARES TR	46429B689	4,115	$354,919	0.02%
273	J P MORGAN EXCHANGE TRADED F	46654Q773	6,655	$348,313	0.02%
274	BANK NEW YORK MELLON CORP	064058100	2,996	$347,806	0.02%
275	MARATHON PETE CORP	MARA	2,118	$344,438	0.02%
276	TRANSDIGM GROUP INC	TDG	258	$343,101	0.02%
277	EMCOR GROUP INC	EME	560	$342,687	0.02%
278	SCHWAB CHARLES CORP	SCHW-PJ	3,313	$331,002	0.02%
279	COPART INC	CPRT	8,384	$328,234	0.02%
280	INTERCONTINENTAL EXCHANGE IN	45866F104	2,020	$327,144	0.02%
281	PRUDENTIAL FINL INC	PUKPF	2,891	$326,386	0.02%
282	VANGUARD WORLD FD	921910733	2,664	$322,237	0.02%
283	CADENCE DESIGN SYSTEM INC	CDNS	1,026	$320,707	0.02%
284	ILLINOIS TOOL WKS INC	452308109	1,292	$318,252	0.02%
285	INVESCO EXCHANGE TRADED FD T	IVZ	4,235	$317,849	0.02%
286	SLB LIMITED	SLB	8,256	$316,865	0.02%
287	PULTE GROUP INC	745867101	2,678	$314,022	0.02%
288	AMERICAN ELEC PWR CO INC	025537101	2,717	$313,328	0.02%
289	WISDOMTREE TR	WT	6,067	$313,046	0.02%
290	PHILLIPS 66	PSX	2,422	$312,550	0.02%
291	NOVARTIS AG	NVSEF	2,238	$308,553	0.02%
292	DOMINION ENERGY INC	D	5,262	$308,301	0.02%
293	VANGUARD WHITEHALL FDS	921946406	2,134	$306,315	0.02%
294	CHEMED CORP NEW	CHE	709	$303,353	0.02%
295	WASTE MGMT INC DEL	94106L109	1,378	$302,787	0.02%
296	ISHARES GOLD TR	IAU	3,709	$301,060	0.02%
297	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,738	$300,161	0.02%
298	APOLLO GLOBAL MGMT INC	03769M106	2,057	$297,771	0.02%
299	ONEOK INC NEW	OKE	4,041	$297,023	0.02%
300	HARTFORD INSURANCE GROUP INC	HIG-PG	2,145	$295,623	0.02%
301	VANECK ETF TRUST	92189F106	3,421	$293,428	0.02%
302	FIRST TR EXCH TRADED FD III	33739E108	16,078	$292,941	0.02%
303	SHELL PLC	RYDAF	3,959	$290,907	0.02%
304	SPDR SERIES TRUST	78468R853	6,191	$290,110	0.02%
305	EATON VANCE ENHANCED EQUITY	ETN	12,350	$289,122	0.02%
306	MCKESSON CORP	MCK	351	$287,922	0.02%
307	UNION PAC CORP	UNP	1,239	$286,605	0.02%
308	CONSOLIDATED EDISON INC	ED	2,885	$286,569	0.02%
309	CENCORA INC	COR	845	$285,399	0.02%
310	QNITY ELECTRONICS INC	Q	3,494	$285,285	0.02%
311	ING GROEP N.V.	INGVF	9,931	$278,068	0.02%
312	AXALTA COATING SYS LTD	AXTA	8,597	$277,769	0.02%
313	MEDTRONIC PLC	MDT	2,891	$277,709	0.02%
314	ROBINHOOD MKTS INC	770700102	2,448	$276,869	0.02%
315	GENERAL MTRS CO	37045V100	3,371	$274,130	0.02%
316	NEW YORK TIMES CO	NYT	3,891	$270,113	0.02%
317	ISHARES TR	464287648	835	$269,713	0.02%
318	INVESCO EXCH TRADED FD TR II	IVZ	3,750	$267,825	0.02%
319	VANGUARD WORLD FD	92204A876	1,446	$267,622	0.02%
320	PALANTIR TECHNOLOGIES INC	PLTR	1,501	$266,803	0.02%
321	SHERWIN WILLIAMS CO	SHW	819	$265,381	0.02%
322	ISHARES TR	464287168	1,877	$264,948	0.02%
323	NATIONAL FUEL GAS CO	NFG	3,309	$264,921	0.02%
324	UNUM GROUP	UNMA	3,403	$263,733	0.02%
325	HENRY JACK & ASSOC INC	426281101	1,412	$257,662	0.02%
326	NUSHARES ETF TR	NU	2,632	$257,454	0.02%
327	BP PLC	BPPFF	7,369	$255,925	0.02%
328	M & T BK CORP	55261F104	1,258	$253,524	0.02%
329	WELLTOWER INC	WELL	1,352	$250,945	0.01%
330	EAGLE POINT INCOME COMPANY I	EICC	21,970	$250,678	0.01%
331	RELX PLC	RLXXF	6,172	$249,472	0.01%
332	FIRST TR EXCHANGE-TRADED FD	33738D408	5,939	$248,607	0.01%
333	FIDELITY NATIONAL FINANCIAL	FNF	4,543	$247,992	0.01%
334	NRG ENERGY INC	NRG	1,532	$243,956	0.01%
335	VANECK MERK GOLD ETF	OUNZ	5,881	$243,944	0.01%
336	SPDR SERIES TRUST	78464A383	10,839	$242,956	0.01%
337	ISHARES TR	46434V456	5,318	$241,703	0.01%
338	EATON VANCE TAX-MANAGED BUY-	ETN	16,563	$237,838	0.01%
339	STEEL DYNAMICS INC	STLD	1,400	$237,230	0.01%
340	CRH PLC	CRH	1,900	$237,120	0.01%
341	TRAVELERS COMPANIES INC	TRV	815	$236,536	0.01%
342	ARISTA NETWORKS INC	ANET	1,799	$235,723	0.01%
343	VALERO ENERGY CORP	VLO	1,443	$234,906	0.01%
344	SEA LTD	SE	1,837	$234,346	0.01%
345	AUTODESK INC	ADSK	782	$231,480	0.01%
346	MARSH & MCLENNAN COS INC	571748102	1,245	$230,972	0.01%
347	REGIONS FINANCIAL CORP NEW	RF-PF	8,512	$230,675	0.01%
348	ZOETIS INC	ZTS	1,816	$228,441	0.01%
349	IRON MTN INC DEL	46284V101	2,747	$227,864	0.01%
350	SEAGATE TECHNOLOGY HLDNGS PL	SE	825	$227,197	0.01%
351	AFLAC INC	AFL	2,049	$225,929	0.01%
352	ESSENTIAL UTILS INC	29670G102	5,865	$224,998	0.01%
353	SPDR SERIES TRUST	78464A375	6,621	$223,856	0.01%
354	AUTOZONE INC	AZO	66	$223,839	0.01%
355	FORD MTR CO	345370860	17,045	$223,633	0.01%
356	METLIFE INC	MET-PF	2,827	$223,163	0.01%
357	XCEL ENERGY INC	XELLL	3,007	$222,121	0.01%
358	QXO INC	QXO-PB	11,434	$220,562	0.01%
359	ISHARES TR	464287812	3,294	$220,433	0.01%
360	MONOLITHIC PWR SYS INC	609839105	243	$220,245	0.01%
361	ELEVANCE HEALTH INC FORMERLY	ELV	625	$219,094	0.01%
362	IQVIA HLDGS INC	IQV	965	$217,521	0.01%
363	REINSURANCE GRP OF AMERICA I	759351604	1,068	$217,295	0.01%
364	EVERSOURCE ENERGY	ES	3,224	$217,072	0.01%
365	SPDR SERIES TRUST	78464A763	1,551	$215,837	0.01%
366	NEWMONT CORP	NEMCL	2,157	$215,376	0.01%
367	EQUINIX INC	EQIX	281	$215,291	0.01%
368	VISTRA CORP	VST	1,331	$214,661	0.01%
369	ASTERA LABS INC	ALAB	1,275	$212,109	0.01%
370	COLGATE PALMOLIVE CO	CL	2,683	$212,046	0.01%
371	ARCHER DANIELS MIDLAND CO	ADM	3,685	$211,866	0.01%
372	VANGUARD STAR FDS	921909768	2,805	$211,615	0.01%
373	KKR & CO INC	KKRT	1,656	$211,107	0.01%
374	SEI EXCHANGE TRADED FUNDS	81589A403	6,425	$207,592	0.01%
375	COLUMBIA ETF TR II	19762B202	5,405	$207,336	0.01%
376	FACTSET RESH SYS INC	303075105	714	$207,301	0.01%
377	XPO INC	XPO	1,521	$206,719	0.01%
378	HERSHEY CO	HSY	1,132	$205,922	0.01%
379	WARNER BROS DISCOVERY INC	WBD	7,075	$203,902	0.01%
380	L3HARRIS TECHNOLOGIES INC	LHX	693	$203,503	0.01%
381	FIRST TR EXCHANGE-TRADED FD	33733E104	2,192	$202,785	0.01%
382	ISHARES TR	464288612	1,885	$202,355	0.01%
383	EMERSON ELEC CO	EMR	1,522	$202,015	0.01%
384	KIMBERLY-CLARK CORP	KMB	1,992	$200,933	0.01%
385	HSBC HLDGS PLC	HBCYF	2,543	$200,058	0.01%
386	HERCULES CAPITAL INC	HCXY	10,312	$194,072	0.01%
387	EATON VANCE TAX-MANAGED GLOB	ETN	20,465	$188,687	0.01%
388	BANCO SANTANDER SA	BCDRF	14,518	$170,296	0.01%
389	FIRST US BANCSHARES INC	FUSB	11,493	$160,557	0.01%
390	TEMPLETON DRAGON FD INC	88018T101	11,430	$128,706	0.01%
391	ARBOR REALTY TRUST INC	ABR-PF	12,967	$100,626	0.01%
392	EATON VANCE RISK-MANAGED DIV	ETN	11,353	$100,137	0.01%
393	DYNAGAS LNG PARTNERS LP	DLNG-PA	21,517	$81,119	0.00%
394	LLOYDS BANKING GROUP PLC	LLOBF	12,316	$65,275	0.00%