Institutional
Diversified Enterprises, LLC
CIK 0002037264
$1.83B
Reported AUM
412
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Diversified Enterprises, LLC · Q1 2026
AI · grounded in 13F
Diversified Enterprises, LLC significantly reduced its position in SMH by 78.96%. The fund established a new position in DFAC valued at $15.46M. Other notable activity includes accumulating shares of SELV by 24,979.10% and FTCS by 15,866.33%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.55 | -0.57% | 26.62% | 77.98% | $466.3M | 25.53% | +1,223,479 | +7.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $236.81 | -0.03% | 20.99% | 61.93% | $148.5M | 8.13% | +25,254 | +3.8% |
| 3 | OSEA | HARBOR ETF TRUST | $30.51 | -0.23% | 8.97% | 60.84% | $83.1M | 4.55% | +216,235 | +8.1% |
| 4 | OSCV | ETF SER SOLUTIONS | $40.97 | 0.23% | 16.51% | 33.77% | $73.7M | 4.04% | +83,885 | +4.7% |
| 5 | IVV | ISHARES TR | $752.01 | -0.57% | 28.71% | 84.31% | $55.3M | 3.03% | −563 | −0.7% |
| 6 | SLYG | SPDR SERIES TRUST | $113.09 | -0.66% | 32.35% | 34.31% | $52.1M | 2.85% | +20,308 | +3.9% |
| 7 | SELV | SEI EXCHANGE TRADED FUNDS | $32.93 | 0.27% | 9.21% | 47.89% | $52.1M | 2.85% | +1,604,907 | +24979.1% |
| 8 | DRSK | ETF SER SOLUTIONS | $29.18 | -0.27% | 8.19% | 14.14% | $50.1M | 2.74% | +95,421 | +5.5% |
| 9 | SCHP | SCHWAB STRATEGIC TR | $26.57 | 0.00% | 4.32% | 3.03% | $45.9M | 2.51% | +67,281 | +4.1% |
| 10 | SEEM | SEI EXCHANGE TRADED FUNDS | $40.28 | -1.42% | 56.92% | 76.72% | $44.1M | 2.42% | +1,334,145 | +10190.5% |
| 11 | ACIO | ETF SER SOLUTIONS | $46.53 | -0.46% | 15.71% | 56.63% | $42.0M | 2.30% | +78,321 | +8.5% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $46.08 | 0.07% | 5.83% | 17.60% | $36.5M | 2.00% | +33,443 | +4.4% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | $94.67 | 0.32% | 7.64% | 28.98% | $32.5M | 1.78% | +347,790 | +15866.3% |
| 14 | AAPL | APPLE INC | $299.24 | 0.95% | 47.70% | 107.97% | $27.3M | 1.49% | +4,870 | +4.7% |
| 15 | NVDA | NVIDIA CORPORATION | $207.41 | -2.37% | 45.87% | 978.23% | $22.7M | 1.24% | +2,505 | +2.0% |
| 16 | AGG | ISHARES TR | $98.97 | 0.12% | 4.77% | -0.60% | $20.0M | 1.09% | +22,703 | +12.7% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $300.56 | -1.85% | 39.35% | 106.79% | $19.5M | 1.07% | −398 | −0.5% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $44.34 | -0.45% | 29.18% | 73.54% | $15.5M | 0.85% | +397,837 | NEW |
| 19 | XLC | SELECT SECTOR SPDR TR | $112.32 | 0.12% | 10.57% | 43.13% | $14.6M | 0.80% | −441 | −0.3% |
| 20 | SMH | VANECK ETF TRUST | $616.00 | -4.81% | 137.41% | 382.54% | $14.4M | 0.79% | −140,534 | −79.0% |
| 21 | MSFT | MICROSOFT CORP | $393.83 | -1.48% | -16.91% | 43.86% | $14.3M | 0.78% | +1,975 | +5.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $750.33 | -0.60% | 28.49% | 83.74% | $11.8M | 0.65% | +1,125 | +6.6% |
| 23 | MUB | ISHARES TR | $107.17 | 0.00% | 6.43% | 4.13% | $11.5M | 0.63% | +655 | +0.6% |
| 24 | GOOGL | ALPHABET INC | $373.25 | 1.06% | 121.79% | 176.04% | $11.0M | 0.60% | +2,907 | +8.2% |
| 25 | AMZN | AMAZON COM INC | $246.00 | -0.01% | 17.93% | 48.63% | $9.7M | 0.53% | +6,686 | +16.7% |
| 26 | SCHD | SCHWAB STRATEGIC TR | $32.53 | -0.31% | 27.26% | 52.92% | $9.4M | 0.51% | −4,223 | −1.4% |
| 27 | XOM | EXXON MOBIL CORP | $141.86 | 0.67% | 26.87% | 194.41% | $8.6M | 0.47% | +265 | +0.5% |
| 28 | SLYV | SPDR SERIES TRUST | $107.16 | -0.43% | 40.21% | 44.10% | $8.2M | 0.45% | +1,267 | +1.5% |
| 29 | JPM | JPMORGAN CHASE & CO | $331.14 | 3.68% | 21.08% | 144.18% | $8.0M | 0.44% | −523 | −1.9% |
| 30 | GOOG | ALPHABET INC | $371.10 | 1.09% | 119.31% | 173.65% | $7.3M | 0.40% | +5,863 | +30.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $72.32 | -0.10% | — | — | $6.6M | 0.36% | −5,001 | −4.6% |
| 32 | VGT | VANGUARD WORLD FD | $117.81 | -2.42% | — | — | $6.6M | 0.36% | +51 | +0.5% |
| 33 | VTV | VANGUARD INDEX FDS | $218.03 | -0.10% | — | — | $6.4M | 0.35% | −1,922 | −5.6% |
| 34 | VUG | VANGUARD INDEX FDS | $86.79 | -1.00% | — | — | $6.3M | 0.35% | −95 | −0.7% |
| 35 | LLY | ELI LILLY & CO | $1122.50 | -0.61% | — | — | $5.2M | 0.29% | +79 | +1.4% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.2M | 0.28% | +429 | +4.1% |
| 37 | SCHF | SCHWAB STRATEGIC TR | $28.08 | 0.00% | — | — | $4.8M | 0.26% | +4,470 | +2.4% |
| 38 | WMT | WALMART INC | $121.03 | 0.17% | — | — | $4.8M | 0.26% | +8,968 | +30.6% |
| 39 | V | VISA INC | $333.12 | 2.87% | — | — | $4.7M | 0.26% | +3,507 | +29.1% |
| 40 | VTEB | VANGUARD MUN BD FDS | $50.35 | 0.00% | — | — | $4.4M | 0.24% | +310 | +0.3% |
| 41 | META | META PLATFORMS INC | $600.21 | 1.13% | — | — | $4.4M | 0.24% | −54 | −0.7% |
| 42 | SO | SOUTHERN CO | $94.31 | 0.52% | — | — | $4.3M | 0.24% | −93 | −0.2% |
| 43 | SCHG | SCHWAB STRATEGIC TR | $33.96 | -0.76% | — | — | $4.3M | 0.24% | +1,341 | +0.9% |
| 44 | IEFA | ISHARES TR | $97.29 | 0.32% | — | — | $4.3M | 0.24% | +2,801 | +6.2% |
| 45 | JNJ | JOHNSON & JOHNSON | $235.18 | -0.20% | — | — | $4.3M | 0.24% | +6,771 | +61.9% |
| 46 | DSI | ISHARES TR | $142.22 | -0.84% | — | — | $4.3M | 0.24% | +624 | +1.8% |
| 47 | AVGO | BROADCOM INC | $376.71 | -4.37% | — | — | $4.2M | 0.23% | +835 | +6.6% |
| 48 | LMT | LOCKHEED MARTIN CORP | $535.95 | 1.05% | — | — | $4.1M | 0.23% | +3,351 | +96.9% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | $176.49 | 0.39% | — | — | $4.0M | 0.22% | +145 | +0.6% |
| 50 | MA | MASTERCARD INCORPORATED | $501.33 | 2.18% | — | — | $3.9M | 0.21% | +3,070 | +65.7% |
| 51 | SCHE | SCHWAB STRATEGIC TR | $36.52 | -1.24% | — | — | $3.9M | 0.21% | +47,955 | +69.6% |
| 52 | SPHY | SPDR SERIES TRUST | $23.45 | 0.04% | — | — | $3.8M | 0.21% | +14,806 | +10.0% |
| 53 | QQQ | INVESCO QQQ TR | $729.86 | -1.90% | — | — | $3.8M | 0.21% | −161 | −2.4% |
| 54 | IEMG | ISHARES INC | $83.15 | -1.49% | — | — | $3.7M | 0.20% | −1,796 | −3.2% |
| 55 | TJX | TJX COS INC NEW | $166.32 | -0.60% | — | — | $3.7M | 0.20% | +14,490 | +164.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $986.68 | 0.74% | — | — | $3.6M | 0.20% | +1,429 | +65.0% |
| 57 | SCHV | SCHWAB STRATEGIC TR | $34.64 | -0.35% | — | — | $3.5M | 0.19% | −6,677 | −5.5% |
| 58 | FSK | FS KKR CAP CORP | $10.78 | -1.37% | — | — | $3.4M | 0.18% | +11,302 | +3.6% |
| 59 | IWM | ISHARES TR | $292.08 | -0.87% | — | — | $3.3M | 0.18% | −237 | −1.7% |
| 60 | VONV | VANGUARD SCOTTSDALE FDS | $106.96 | -0.31% | — | — | $3.3M | 0.18% | −62,922 | −63.9% |
| 61 | USMV | ISHARES TR | $95.91 | -0.45% | — | — | $3.1M | 0.17% | −1,210 | −3.5% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | $127.07 | -0.83% | — | — | $3.1M | 0.17% | −52,054 | −64.8% |
| 63 | AAUA | EA SERIES TRUST | $56.98 | -0.37% | — | — | $2.9M | 0.16% | +60,080 | NEW |
| 64 | ABBV | ABBVIE INC | $222.47 | 0.40% | — | — | $2.9M | 0.16% | +219 | +1.7% |
| 65 | QURE | QUANTA SVCS INC | $26.99 | -3.16% | — | — | $2.9M | 0.16% | −115 | −2.2% |
| 66 | VTI | VANGUARD INDEX FDS | $370.37 | -0.58% | — | — | $2.8M | 0.15% | −4,089 | −31.8% |
| 67 | TSLA | TESLA INC | $404.66 | -1.58% | — | — | $2.8M | 0.15% | +407 | +5.7% |
| 68 | XLY | SELECT SECTOR SPDR TR | $118.46 | -0.09% | — | — | $2.8M | 0.15% | −113 | −0.4% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | $90.68 | 0.47% | — | — | $2.8M | 0.15% | +23,532 | +363.9% |
| 70 | IHI | ISHARES TR | $49.91 | 0.52% | — | — | $2.7M | 0.15% | +288 | +0.6% |
| 71 | EAGG | ISHARES TR | $47.39 | 0.15% | — | — | $2.7M | 0.15% | +4,229 | +8.1% |
| 72 | VOO | VANGUARD INDEX FDS | $689.75 | -0.59% | — | — | $2.7M | 0.15% | +150 | +3.5% |
| 73 | CAT | CATERPILLAR INC | $945.46 | 1.23% | — | — | $2.6M | 0.14% | +74 | +2.0% |
| 74 | IYG | ISHARES TR | $91.90 | 1.58% | — | — | $2.6M | 0.14% | −198 | −0.6% |
| 75 | XMMO | INVESCO EXCHANGE TRADED FD T | $170.23 | -0.62% | — | — | $2.6M | 0.14% | −54 | −0.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $270.81 | 0.78% | — | — | $2.4M | 0.13% | +355 | +3.7% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | $60.16 | -1.12% | — | — | $2.4M | 0.13% | +1,974 | +4.6% |
| 78 | IDEV | ISHARES TR | $89.81 | 0.25% | — | — | $2.3M | 0.13% | −475 | −1.7% |
| 79 | MCD | MCDONALDS CORP | $287.93 | 0.63% | — | — | $2.3M | 0.13% | +608 | +8.8% |
| 80 | HD | HOME DEPOT INC | $337.09 | 2.20% | — | — | $2.3M | 0.13% | +465 | +7.1% |
| 81 | XLP | SELECT SECTOR SPDR TR | $85.59 | 0.13% | — | — | $2.3M | 0.13% | +14 | +0.1% |
| 82 | CSCO | CISCO SYS INC | $119.57 | -0.50% | — | — | $2.3M | 0.12% | +4,163 | +16.6% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $425.83 | -3.53% | — | — | $2.3M | 0.12% | −139 | −2.0% |
| 84 | JAAA | JANUS DETROIT STR TR | $50.61 | -0.02% | — | — | $2.2M | 0.12% | +44,276 | NEW |
| 85 | VIOV | VANGUARD ADMIRAL FDS INC | $115.26 | -0.45% | — | — | $2.2M | 0.12% | +21,423 | NEW |
| 86 | PG | PROCTER & GAMBLE CO | $152.49 | 1.35% | — | — | $2.2M | 0.12% | +3,719 | +33.0% |
| 87 | CVX | CHEVRON CORPORATION | $180.11 | -0.16% | — | — | $2.1M | 0.12% | +137 | +1.4% |
| 88 | PEP | PEPSICO INC | $146.12 | -0.09% | — | — | $2.1M | 0.11% | +6,113 | +84.5% |
| 89 | VXF | VANGUARD INDEX FDS | $239.13 | -0.90% | — | — | $2.1M | 0.11% | −13,632 | −57.8% |
| 90 | CME | CME GROUP INC | $261.60 | -1.68% | — | — | $2.0M | 0.11% | +5,442 | +377.1% |
| 91 | SHYG | ISHARES TR | $42.43 | 0.00% | — | — | $2.0M | 0.11% | +548 | +1.2% |
| 92 | BND | VANGUARD BD INDEX FDS | $73.41 | 0.15% | — | — | $2.0M | 0.11% | −1,870 | −6.5% |
| 93 | SEIV | SEI EXCHANGE TRADED FUNDS | $48.52 | -0.33% | — | — | $1.9M | 0.10% | −1,365 | −2.9% |
| 94 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.93 | 0.82% | — | — | $1.9M | 0.10% | +243,834 | +184.8% |
| 95 | WCC | WESCO INTL INC | $356.33 | 2.46% | — | — | $1.9M | 0.10% | −2 | −0.0% |
| 96 | SEIM | SEI EXCHANGE TRADED FUNDS | $54.95 | -0.90% | — | — | $1.9M | 0.10% | −687 | −1.6% |
| 97 | SGOV | ISHARES TR | $100.54 | 0.01% | — | — | $1.9M | 0.10% | +18,754 | NEW |
| 98 | QUAL | ISHARES TR | $217.76 | -0.66% | — | — | $1.9M | 0.10% | +212 | +2.2% |
| 99 | T | AT&T INC | $23.16 | -0.56% | — | — | $1.9M | 0.10% | +1,419 | +2.2% |
| 100 | BAC | BANK AMERICA CORP | $56.84 | 1.74% | — | — | $1.8M | 0.10% | −2,091 | −5.3% |
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.10% | −750 | −2.2% |
| 102 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.10% | −120 | −1.4% |
| 103 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.7M | 0.09% | +11,474 | +223.2% |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $1.7M | 0.09% | +721 | +5.4% |
| 105 | GLD | SPDR GOLD TR | — | — | — | — | $1.7M | 0.09% | +359 | +10.1% |
| 106 | SYK | STRYKER CORPORATION | — | — | — | — | $1.7M | 0.09% | +2,787 | +119.8% |
| 107 | HYD | VANECK ETF TRUST | — | — | — | — | $1.6M | 0.09% | +291 | +0.9% |
| 108 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 109 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.5M | 0.08% | +9,832 | +290.5% |
| 110 | ROST | ROSS STORES INC | — | — | — | — | $1.5M | 0.08% | +7,022 | NEW |
| 111 | NFLX | NETFLIX INC. | — | — | — | — | $1.5M | 0.08% | +372 | +2.4% |
| 112 | ORCL | ORACLE CORP | — | — | — | — | $1.5M | 0.08% | −412 | −4.0% |
| 113 | BA | BOEING CO | — | — | — | — | $1.5M | 0.08% | +5,178 | +241.4% |
| 114 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.08% | +2,190 | +4.5% |
| 115 | KO | COCA COLA CO | — | — | — | — | $1.4M | 0.08% | +1,766 | +10.5% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.4M | 0.08% | +57 | +2.0% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.08% | +3,800 | +15.8% |
| 118 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.4M | 0.08% | −99 | −2.4% |
| 119 | IWF | ISHARES TR | — | — | — | — | $1.4M | 0.08% | +54 | +1.7% |
| 120 | ASML | ASML HLDG NV | — | — | — | — | $1.4M | 0.08% | +1 | +0.1% |
| 121 | HSY | HERSHEY CO | — | — | — | — | $1.4M | 0.07% | +5,450 | +481.4% |
| 122 | TMUS | T-MOBILE US INC | — | — | — | — | $1.4M | 0.07% | −7 | −0.1% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.07% | −1,465 | −4.7% |
| 124 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.3M | 0.07% | +166 | +6.0% |
| 125 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.3M | 0.07% | +10,738 | NEW |
| 126 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.3M | 0.07% | +167 | +3.5% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.07% | −7,044 | −13.5% |
| 128 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.07% | −41 | −0.9% |
| 129 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.07% | +12 | +0.0% |
| 130 | SUB | ISHARES TR | — | — | — | — | $1.3M | 0.07% | +625 | +5.6% |
| 131 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1.2M | 0.07% | +2,340 | +9.7% |
| 132 | ECL | ECOLAB INC | — | — | — | — | $1.2M | 0.07% | +4,629 | NEW |
| 133 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.2M | 0.07% | +26,473 | NEW |
| 134 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.2M | 0.07% | −17 | −0.7% |
| 135 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.2M | 0.07% | −93 | −0.4% |
| 136 | IUSG | ISHARES TR | — | — | — | — | $1.2M | 0.07% | −78 | −1.0% |
| 137 | HYMB | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.06% | −1,658 | −3.4% |
| 138 | SEIE | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $1.2M | 0.06% | −365 | −1.0% |
| 139 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.1M | 0.06% | −462 | −10.1% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.1M | 0.06% | +141 | +2.6% |
| 141 | LIN | LINDE PLC | — | — | — | — | $1.1M | 0.06% | +141 | +6.6% |
| 142 | NUDV | NUSHARES ETF TR | — | — | — | — | $1.1M | 0.06% | +3,220 | +9.7% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.06% | +144 | +0.8% |
| 144 | IJH | ISHARES TR | — | — | — | — | $1.1M | 0.06% | +6,614 | +69.8% |
| 145 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.1M | 0.06% | +667 | +26.6% |
| 146 | ESGD | ISHARES TR | — | — | — | — | $1.1M | 0.06% | +25 | +0.2% |
| 147 | EMB | ISHARES TR | — | — | — | — | $1.1M | 0.06% | −368 | −3.1% |
| 148 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.1M | 0.06% | −4 | −0.3% |
| 149 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.0M | 0.06% | +577 | +13.0% |
| 150 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 151 | AON | AON PLC | — | — | — | — | $1.0M | 0.06% | −3,429 | −51.7% |
| 152 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.0M | 0.06% | −2,246 | −16.9% |
| 153 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.06% | −10 | −0.1% |
| 154 | CTAS | CINTAS CORP | — | — | — | — | $1.0M | 0.06% | +33 | +0.6% |
| 155 | NUSC | NUSHARES ETF TR | — | — | — | — | $1.0M | 0.05% | +1,881 | +9.2% |
| 156 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $997K | 0.05% | −6 | −0.1% |
| 157 | BDX | BECTON DICKINSON & CO | — | — | — | — | $997K | 0.05% | +6,338 | NEW |
| 158 | MMM | 3M CO | — | — | — | — | $995K | 0.05% | +452 | +7.1% |
| 159 | GWW | WW GRAINGER INC | — | — | — | — | $994K | 0.05% | +911 | NEW |
| 160 | KLAC | KLA CORP | — | — | — | — | $985K | 0.05% | +55 | +9.0% |
| 161 | AZN | ASTRAZENECA PLC | — | — | — | — | $963K | 0.05% | +4,881 | NEW |
| 162 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $960K | 0.05% | −101 | −4.2% |
| 163 | EOG | EOG RES INC | — | — | — | — | $958K | 0.05% | +564 | +9.3% |
| 164 | INTC | INTEL CORP | — | — | — | — | $958K | 0.05% | +2,223 | +11.4% |
| 165 | MBB | ISHARES TR | — | — | — | — | $956K | 0.05% | −976 | −8.8% |
| 166 | MO | ALTRIA GROUP INC | — | — | — | — | $943K | 0.05% | −203 | −1.4% |
| 167 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $922K | 0.05% | +630 | +12.7% |
| 168 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $917K | 0.05% | +749 | +3.1% |
| 169 | C | CITIGROUP INC | — | — | — | — | $900K | 0.05% | +911 | +13.0% |
| 170 | ESGE | ISHARES INC | — | — | — | — | $866K | 0.05% | +5,716 | +42.8% |
| 171 | LEAD | SIREN ETF TR | — | — | — | — | $864K | 0.05% | +8 | +0.1% |
| 172 | EFG | ISHARES TR | — | — | — | — | $844K | 0.05% | −1,209 | −13.8% |
| 173 | RTX | RTX CORPORATION | — | — | — | — | $815K | 0.04% | +246 | +6.2% |
| 174 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $805K | 0.04% | −144 | −13.2% |
| 175 | TXN | TEXAS INSTRS INC | — | — | — | — | $782K | 0.04% | −25 | −0.6% |
| 176 | LOW | LOWES COS INC | — | — | — | — | $781K | 0.04% | −146 | −4.2% |
| 177 | HYG | ISHARES TR | — | — | — | — | $780K | 0.04% | −1,299 | −11.7% |
| 178 | GE | GE AEROSPACE | — | — | — | — | $772K | 0.04% | −686 | −20.1% |
| 179 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $772K | 0.04% | −180 | −1.5% |
| 180 | GEV | GE VERNOVA INC | — | — | — | — | $766K | 0.04% | +76 | +9.5% |
| 181 | HON | HONEYWELL INTL INC | — | — | — | — | $760K | 0.04% | +461 | +15.9% |
| 182 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $760K | 0.04% | +1,432 | +24.3% |
| 183 | MS | MORGAN STANLEY | — | — | — | — | $760K | 0.04% | −244 | −5.0% |
| 184 | DIS | DISNEY WALT CO | — | — | — | — | $754K | 0.04% | +78 | +1.0% |
| 185 | WMT2 | WELLS FARGO & CO | — | — | — | — | $750K | 0.04% | −63 | −0.7% |
| 186 | IWR | ISHARES TR | — | — | — | — | $742K | 0.04% | +849 | +12.5% |
| 187 | DE | DEERE & CO | — | — | — | — | $740K | 0.04% | −23 | −1.7% |
| 188 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $730K | 0.04% | −27 | −2.5% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $726K | 0.04% | +2,533 | +26.8% |
| 190 | CRM | SALESFORCE INC | — | — | — | — | $721K | 0.04% | −398 | −9.3% |
| 191 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $707K | 0.04% | −23 | −1.0% |
| 192 | IMO | IMPERIAL OIL LTD | — | — | — | — | $696K | 0.04% | — | HELD |
| 193 | SPYG | SPDR SERIES TRUST | — | — | — | — | $693K | 0.04% | +12 | +0.2% |
| 194 | CSX | CSX CORP | — | — | — | — | $681K | 0.04% | +101 | +0.6% |
| 195 | EXC | EXELON CORP | — | — | — | — | $679K | 0.04% | +1,193 | +9.4% |
| 196 | ACWV | ISHARES INC | — | — | — | — | $674K | 0.04% | −342 | −5.7% |
| 197 | LQD | ISHARES TR | — | — | — | — | $664K | 0.04% | −687 | −10.1% |
| 198 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $661K | 0.04% | +776 | +30.3% |
| 199 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $658K | 0.04% | −244 | −9.1% |
| 200 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $654K | 0.04% | +382 | +10.3% |
| 201 | GLW | CORNING INC | — | — | — | — | $649K | 0.04% | −145 | −2.9% |
| 202 | CB | CHUBB LTD SWITZ | — | — | — | — | $647K | 0.04% | +461 | +30.2% |
| 203 | AMGN | AMGEN INC | — | — | — | — | $644K | 0.04% | −20 | −1.1% |
| 204 | ETR | ENTERGY CORP NEW | — | — | — | — | $644K | 0.04% | −14 | −0.2% |
| 205 | IVW | ISHARES TR | — | — | — | — | $640K | 0.04% | −100 | −1.7% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $639K | 0.04% | −175 | −10.9% |
| 207 | VDC | VANGUARD WORLD FD | — | — | — | — | $637K | 0.03% | +1 | +0.0% |
| 208 | SUSB | ISHARES TR | — | — | — | — | $635K | 0.03% | +2,003 | +8.6% |
| 209 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $630K | 0.03% | +2,880 | +4.1% |
| 210 | SPYV | SPDR SERIES TRUST | — | — | — | — | $621K | 0.03% | +24 | +0.2% |
| 211 | KR | KROGER CO | — | — | — | — | $613K | 0.03% | −111 | −1.3% |
| 212 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $608K | 0.03% | +985 | NEW |
| 213 | APH | AMPHENOL CORP | — | — | — | — | $604K | 0.03% | −246 | −4.9% |
| 214 | NOW | SERVICENOW INC | — | — | — | — | $591K | 0.03% | +517 | +10.1% |
| 215 | SNPS | SYNOPSYS INC | — | — | — | — | $590K | 0.03% | −23 | −1.5% |
| 216 | APP | APPLOVIN CORP | — | — | — | — | $587K | 0.03% | −205 | −12.2% |
| 217 | ETN | EATON CORP PLC | — | — | — | — | $583K | 0.03% | −134 | −7.6% |
| 218 | CIEN | CIENA CORP | — | — | — | — | $582K | 0.03% | +1,498 | NEW |
| 219 | BCI | ABRDN ETFS | — | — | — | — | $581K | 0.03% | +3,344 | +16.2% |
| 220 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $575K | 0.03% | +2 | +0.2% |
| 221 | CTVA | CORTEVA INC | — | — | — | — | $574K | 0.03% | +25 | +0.4% |
| 222 | INTU | INTUIT | — | — | — | — | $556K | 0.03% | −214 | −14.3% |
| 223 | CMCSA | COMCAST CORP NEW | — | — | — | — | $554K | 0.03% | +86 | +0.4% |
| 224 | EMLC | VANECK ETF TRUST | — | — | — | — | $552K | 0.03% | −641 | −2.8% |
| 225 | PGR | PROGRESSIVE CORP | — | — | — | — | $549K | 0.03% | +45 | +1.7% |
| 226 | LRCX | LAM RESEARCH CORP | — | — | — | — | $539K | 0.03% | −54 | −2.1% |
| 227 | COP | CONOCOPHILLIPS | — | — | — | — | $537K | 0.03% | +230 | +6.0% |
| 228 | VOE | VANGUARD INDEX FDS | — | — | — | — | $534K | 0.03% | +39 | +1.4% |
| 229 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $531K | 0.03% | +618 | +12.9% |
| 230 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $530K | 0.03% | +3,701 | NEW |
| 231 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $525K | 0.03% | −21 | −0.2% |
| 232 | PAAA | PGIM ETF TR | — | — | — | — | $524K | 0.03% | +10,234 | NEW |
| 233 | PAVE | GLOBAL X FDS | — | — | — | — | $523K | 0.03% | −738 | −6.7% |
| 234 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $516K | 0.03% | +7,117 | NEW |
| 235 | MPC | MARATHON PETE CORP | — | — | — | — | $514K | 0.03% | −12 | −0.6% |
| 236 | SEIS | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $512K | 0.03% | −260 | −1.4% |
| 237 | AMT | AMERICAN TOWER CORP | — | — | — | — | $503K | 0.03% | +47 | +1.6% |
| 238 | ESGU | ISHARES TR | — | — | — | — | $501K | 0.03% | −685 | −16.2% |
| 239 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $499K | 0.03% | −256 | −6.3% |
| 240 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $496K | 0.03% | +92 | +0.9% |
| 241 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $496K | 0.03% | −7,927 | −28.0% |
| 242 | IJR | ISHARES TR | — | — | — | — | $493K | 0.03% | +3,967 | NEW |
| 243 | NOBL | PROSHARES TR | — | — | — | — | $491K | 0.03% | −358 | −7.2% |
| 244 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $485K | 0.03% | — | HELD |
| 245 | NKE | NIKE INC | — | — | — | — | $484K | 0.03% | −77 | −0.8% |
| 246 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $482K | 0.03% | +128 | +1.6% |
| 247 | PSX | PHILLIPS 66 | — | — | — | — | $474K | 0.03% | +179 | +7.4% |
| 248 | SUSA | ISHARES TR | — | — | — | — | $472K | 0.03% | +19 | +0.5% |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $468K | 0.03% | — | HELD |
| 250 | MKC | MCCORMICK & CO INC | — | — | — | — | $466K | 0.03% | +9,237 | NEW |
| 251 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $464K | 0.03% | −22 | −0.2% |
| 252 | FE | FIRSTENERGY CORP | — | — | — | — | $464K | 0.03% | +65 | +0.7% |
| 253 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $461K | 0.03% | −7,282 | −44.1% |
| 254 | BCS | BARCLAYS PLC | — | — | — | — | $458K | 0.03% | −220 | −1.0% |
| 255 | VLUE | ISHARES TR | — | — | — | — | $456K | 0.02% | −30 | −0.9% |
| 256 | GILD | GILEAD SCIENCES INC | — | — | — | — | $444K | 0.02% | −4 | −0.1% |
| 257 | IGPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $443K | 0.02% | — | HELD |
| 258 | XSVN | BONDBLOXX ETF TRUST | — | — | — | — | $441K | 0.02% | −113 | −1.2% |
| 259 | ADI | ANALOG DEVICES INC | — | — | — | — | $439K | 0.02% | −63 | −4.4% |
| 260 | IWN | ISHARES TR | — | — | — | — | $439K | 0.02% | −10 | −0.4% |
| 261 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $437K | 0.02% | −24,259 | −41.0% |
| 262 | DES | WISDOMTREE TR | — | — | — | — | $434K | 0.02% | −13 | −0.1% |
| 263 | SBUX | STARBUCKS CORP | — | — | — | — | $430K | 0.02% | −15 | −0.3% |
| 264 | HYXF | ISHARES TR | — | — | — | — | $428K | 0.02% | +719 | +8.4% |
| 265 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $425K | 0.02% | +584 | +19.5% |
| 266 | XBMEX | BLACKROCK HEALTH SCIENCES TR | — | — | — | — | $424K | 0.02% | +88 | +0.8% |
| 267 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $423K | 0.02% | +57 | +2.7% |
| 268 | PJP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $422K | 0.02% | +2 | +0.0% |
| 269 | USIG | ISHARES TR | — | — | — | — | $421K | 0.02% | −44 | −0.5% |
| 270 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $413K | 0.02% | +77 | +2.6% |
| 271 | EME | EMCOR GROUP INC | — | — | — | — | $413K | 0.02% | −1 | −0.2% |
| 272 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $408K | 0.02% | +1,289 | +44.6% |
| 273 | Q | QNITY ELECTRONICS INC | — | — | — | — | $407K | 0.02% | +31 | +0.9% |
| 274 | USB | US BANCORP | — | — | — | — | $397K | 0.02% | −81 | −1.0% |
| 275 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $395K | 0.02% | −39 | −2.8% |
| 276 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $395K | 0.02% | −529 | −5.8% |
| 277 | SPYD | SPDR SERIES TRUST | — | — | — | — | $389K | 0.02% | +91 | +1.1% |
| 278 | SHEL | SHELL PLC | — | — | — | — | $388K | 0.02% | +214 | +5.4% |
| 279 | VLO | VALERO ENERGY CORP | — | — | — | — | $386K | 0.02% | +120 | +8.3% |
| 280 | IUSV | ISHARES TR | — | — | — | — | $383K | 0.02% | −61 | −1.6% |
| 281 | OKE | ONEOK INC NEW | — | — | — | — | $373K | 0.02% | +86 | +2.1% |
| 282 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $372K | 0.02% | +645 | +19.5% |
| 283 | WM | WASTE MGMT INC DEL | — | — | — | — | $371K | 0.02% | +238 | +17.3% |
| 284 | SLB | SLB LIMITED | — | — | — | — | $369K | 0.02% | −1,073 | −13.0% |
| 285 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $364K | 0.02% | +64 | +2.4% |
| 286 | NVS | NOVARTIS AG | — | — | — | — | $363K | 0.02% | +138 | +6.2% |
| 287 | WMB | WILLIAMS COS INC | — | — | — | — | $357K | 0.02% | −1,652 | −25.2% |
| 288 | EFAV | ISHARES TR | — | — | — | — | $357K | 0.02% | −208 | −5.1% |
| 289 | EBND | SPDR SERIES TRUST | — | — | — | — | $355K | 0.02% | −314 | −1.8% |
| 290 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $354K | 0.02% | +134 | +2.0% |
| 291 | BLK | BLACKROCK INC | — | — | — | — | $353K | 0.02% | +4 | +1.1% |
| 292 | D | DOMINION ENERGY INC | — | — | — | — | $343K | 0.02% | +293 | +5.6% |
| 293 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $342K | 0.02% | — | HELD |
| 294 | WELL | WELLTOWER INC | — | — | — | — | $339K | 0.02% | +365 | +27.0% |
| 295 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $339K | 0.02% | — | HELD |
| 296 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $337K | 0.02% | +90 | +3.1% |
| 297 | UNP | UNION PAC CORP | — | — | — | — | $336K | 0.02% | +144 | +11.6% |
| 298 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $335K | 0.02% | −5 | −0.4% |
| 299 | BP | BP PLC | — | — | — | — | $333K | 0.02% | −278 | −3.8% |
| 300 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $326K | 0.02% | +4 | +0.1% |
| 301 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $324K | 0.02% | +1 | +0.1% |
| 302 | QCOM | QUALCOMM INC | — | — | — | — | $324K | 0.02% | +140 | +5.9% |
| 303 | DON | WISDOMTREE TR | — | — | — | — | $319K | 0.02% | +2 | +0.0% |
| 304 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $319K | 0.02% | +6 | +0.1% |
| 305 | CVS | CVS HEALTH CORP | — | — | — | — | $318K | 0.02% | −230 | −4.9% |
| 306 | TLN | TALEN ENERGY CORP | — | — | — | — | $318K | 0.02% | −324 | −24.5% |
| 307 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $317K | 0.02% | +8 | +0.4% |
| 308 | IAU | ISHARES GOLD TR | — | — | — | — | $315K | 0.02% | −135 | −3.6% |
| 309 | EQIX | EQUINIX INC | — | — | — | — | $314K | 0.02% | +39 | +13.9% |
| 310 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $313K | 0.02% | +19 | +0.6% |
| 311 | IRM | IRON MTN INC DEL | — | — | — | — | $312K | 0.02% | +306 | +11.1% |
| 312 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $312K | 0.02% | +11 | +4.3% |
| 313 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $311K | 0.02% | −42 | −2.1% |
| 314 | PHM | PULTE GROUP INC | — | — | — | — | $311K | 0.02% | −34 | −1.3% |
| 315 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $310K | 0.02% | +302 | +18.8% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $308K | 0.02% | −33 | −2.1% |
| 317 | DHR | DANAHER CORP DEL | — | — | — | — | $307K | 0.02% | +1,618 | NEW |
| 318 | ANET | ARISTA NETWORKS INC | — | — | — | — | $301K | 0.02% | +651 | +36.2% |
| 319 | MCK | MCKESSON CORP | — | — | — | — | $299K | 0.02% | −5 | −1.4% |
| 320 | RAAX | VANECK ETF TRUST | — | — | — | — | $299K | 0.02% | +7,349 | NEW |
| 321 | SPSM | SPDR SERIES TRUST | — | — | — | — | $299K | 0.02% | — | HELD |
| 322 | ESGV | VANGUARD WORLD FD | — | — | — | — | $299K | 0.02% | — | HELD |
| 323 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $293K | 0.02% | +446 | +35.8% |
| 324 | VXUS | VANGUARD STAR FDS | — | — | — | — | $293K | 0.02% | +996 | +35.5% |
| 325 | NVO | NOVO-NORDISK A S | — | — | — | — | $291K | 0.02% | +11 | +0.1% |
| 326 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $288K | 0.02% | −18 | −0.8% |
| 327 | VPU | VANGUARD WORLD FD | — | — | — | — | $287K | 0.02% | +1 | +0.1% |
| 328 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $287K | 0.02% | +1,632 | +2400.0% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $286K | 0.02% | −210 | −5.6% |
| 330 | XPO | XPO INC | — | — | — | — | $285K | 0.02% | −54 | −3.6% |
| 331 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $285K | 0.02% | — | HELD |
| 332 | CPRT | COPART INC | — | — | — | — | $283K | 0.02% | +134 | +1.6% |
| 333 | QXO | QXO INC | — | — | — | — | $282K | 0.02% | +3,098 | +27.1% |
| 334 | SAP | SAP SE | — | — | — | — | $277K | 0.02% | +10 | +0.6% |
| 335 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $274K | 0.02% | −39 | −3.8% |
| 336 | EFAX | SPDR INDEX SHS FDS | — | — | — | — | $271K | 0.01% | +5,450 | NEW |
| 337 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $271K | 0.01% | +351 | +23.4% |
| 338 | AFL | AFLAC INC | — | — | — | — | $271K | 0.01% | +418 | +20.4% |
| 339 | CHE | CHEMED CORP NEW | — | — | — | — | $270K | 0.01% | +6 | +0.8% |
| 340 | SPGI | S&P GLOBAL INC | — | — | — | — | $268K | 0.01% | −537 | −46.0% |
| 341 | GM | GENERAL MTRS CO | — | — | — | — | $266K | 0.01% | +205 | +6.1% |
| 342 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $264K | 0.01% | +414 | +15.4% |
| 343 | MTB | M & T BK CORP | — | — | — | — | $263K | 0.01% | +16 | +1.3% |
| 344 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $263K | 0.01% | −67 | −1.8% |
| 345 | MDT | MEDTRONIC PLC | — | — | — | — | $263K | 0.01% | +139 | +4.8% |
| 346 | IWO | ISHARES TR | — | — | — | — | $262K | 0.01% | +1 | +0.1% |
| 347 | WAT | WATERS CORP | — | — | — | — | $262K | 0.01% | +880 | NEW |
| 348 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $262K | 0.01% | +1,045 | NEW |
| 349 | SPMB | SPDR SERIES TRUST | — | — | — | — | $261K | 0.01% | +830 | +7.7% |
| 350 | COR | CENCORA INC | — | — | — | — | $255K | 0.01% | −34 | −4.0% |
| 351 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $254K | 0.01% | +57 | +7.0% |
| 352 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | $254K | 0.01% | +43 | +0.3% |
| 353 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $252K | 0.01% | −284 | −4.8% |
| 354 | STLD | STEEL DYNAMICS INC | — | — | — | — | $251K | 0.01% | −7 | −0.5% |
| 355 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $247K | 0.01% | +23 | +3.3% |
| 356 | SPEU | SPDR INDEX SHS FDS | — | — | — | — | $247K | 0.01% | −5,516 | −53.4% |
| 357 | ING | ING GROEP N.V. | — | — | — | — | $246K | 0.01% | −482 | −4.9% |
| 358 | IQLT | ISHARES TR | — | — | — | — | $246K | 0.01% | — | HELD |
| 359 | SPIB | SPDR SERIES TRUST | — | — | — | — | $244K | 0.01% | +665 | +10.0% |
| 360 | F | FORD MTR CO | — | — | — | — | $244K | 0.01% | +4,124 | +24.2% |
| 361 | XEL | XCEL ENERGY INC | — | — | — | — | $243K | 0.01% | +54 | +1.8% |
| 362 | UNM | UNUM GROUP | — | — | — | — | $243K | 0.01% | −82 | −2.4% |
| 363 | ES | EVERSOURCE ENERGY | — | — | — | — | $240K | 0.01% | +233 | +7.2% |
| 364 | NULG | NUSHARES ETF TR | — | — | — | — | $239K | 0.01% | — | HELD |
| 365 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $239K | 0.01% | −73 | −8.9% |
| 366 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $239K | 0.01% | +5,135 | NEW |
| 367 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $238K | 0.01% | −63 | −1.1% |
| 368 | NEM | NEWMONT CORP | — | — | — | — | $238K | 0.01% | +42 | +1.9% |
| 369 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $236K | 0.01% | +5 | +0.1% |
| 370 | EMR | EMERSON ELEC CO | — | — | — | — | $235K | 0.01% | +272 | +17.9% |
| 371 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $233K | 0.01% | −564 | −15.0% |
| 372 | IYK | ISHARES TR | — | — | — | — | $231K | 0.01% | +1 | +0.0% |
| 373 | NRG | NRG ENERGY INC | — | — | — | — | $230K | 0.01% | +45 | +2.9% |
| 374 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $230K | 0.01% | −287 | −3.3% |
| 375 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $230K | 0.01% | −194 | −5.0% |
| 376 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $227K | 0.01% | +168 | +3.1% |
| 377 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $227K | 0.01% | +65 | +0.4% |
| 378 | SDY | SPDR SERIES TRUST | — | — | — | — | $226K | 0.01% | — | HELD |
| 379 | FDX | FEDEX CORP | — | — | — | — | $225K | 0.01% | +632 | NEW |
| 380 | WDAY | WORKDAY INC | — | — | — | — | $223K | 0.01% | +1,720 | NEW |
| 381 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $223K | 0.01% | +23 | +0.3% |
| 382 | ADBE | ADOBE INC | — | — | — | — | $222K | 0.01% | −1,029 | −52.9% |
| 383 | O | REALTY INCOME CORP | — | — | — | — | $220K | 0.01% | +3,594 | NEW |
| 384 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $216K | 0.01% | −251 | −36.0% |
| 385 | AZO | AUTOZONE INC | — | — | — | — | $216K | 0.01% | −2 | −3.0% |
| 386 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $215K | 0.01% | −1,598 | −54.6% |
| 387 | RELX | RELX PLC | — | — | — | — | $215K | 0.01% | +301 | +4.9% |
| 388 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $214K | 0.01% | +705 | NEW |
| 389 | SYY | SYSCO CORP | — | — | — | — | $213K | 0.01% | +2,980 | NEW |
| 390 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $211K | 0.01% | −75 | −5.3% |
| 391 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $211K | 0.01% | −50 | −20.6% |
| 392 | HSBC | HSBC HLDGS PLC | — | — | — | — | $209K | 0.01% | −9 | −0.4% |
| 393 | DVY | ISHARES TR | — | — | — | — | $209K | 0.01% | −499 | −26.6% |
| 394 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $208K | 0.01% | −55 | −1.2% |
| 395 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $208K | 0.01% | +4,739 | NEW |
| 396 | EIC | EAGLE POINT INCOME COMPANY I | — | — | — | — | $207K | 0.01% | — | HELD |
| 397 | ZTS | ZOETIS INC | — | — | — | — | $207K | 0.01% | −65 | −3.6% |
| 398 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $206K | 0.01% | +749 | NEW |
| 399 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $205K | 0.01% | +136 | +6.8% |
| 400 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $203K | 0.01% | +6,678 | NEW |
| 401 | GVI | ISHARES TR | — | — | — | — | $201K | 0.01% | — | HELD |
| 402 | TGT | TARGET CORP | — | — | — | — | $200K | 0.01% | +1,653 | NEW |
| 403 | ETW | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $181K | 0.01% | +145 | +0.7% |
| 404 | FUSB | FIRST US BANCSHARES INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 405 | SAN | BANCO SANTANDER SA | — | — | — | — | $176K | 0.01% | +1,054 | +7.3% |
| 406 | TDF | TEMPLETON DRAGON FD INC | — | — | — | — | $122K | 0.01% | +92 | +0.8% |
| 407 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $100K | 0.01% | +57 | +0.4% |
| 408 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $93K | 0.01% | +66 | +0.6% |
| 409 | DLNG | DYNAGAS LNG PARTNERS LP | — | — | — | — | $92K | 0.01% | — | HELD |
| 410 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $62K | 0.00% | — | HELD |
| 411 | OABI | OMNIAB INC | — | — | — | — | $18K | 0.00% | +11,311 | NEW |
| 412 | SMRT | SMARTRENT INC | — | — | — | — | $16K | 0.00% | +10,886 | NEW |
| 413 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −9,019 | EXITED |
| 414 | BX | BLACKSTONE INC | — | — | — | — | — | — | −2,537 | EXITED |
| 415 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −2,057 | EXITED |
| 416 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −3,421 | EXITED |
| 417 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −2,448 | EXITED |
| 418 | CRH | CRH PLC | — | — | — | — | — | — | −1,900 | EXITED |
| 419 | SE | SEA LTD | — | — | — | — | — | — | −1,837 | EXITED |
| 420 | ADSK | AUTODESK INC | — | — | — | — | — | — | −782 | EXITED |
| 421 | MET | METLIFE INC | — | — | — | — | — | — | −2,827 | EXITED |
| 422 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −625 | EXITED |
| 423 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −965 | EXITED |
| 424 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | — | — | −1,068 | EXITED |
| 425 | VST | VISTRA CORP | — | — | — | — | — | — | −1,331 | EXITED |
| 426 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −1,275 | EXITED |
| 427 | KKR | KKR & CO INC | — | — | — | — | — | — | −1,656 | EXITED |
| 428 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −714 | EXITED |
| 429 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −7,075 | EXITED |
| 430 | HTGC | HERCULES CAPITAL INC | — | — | — | — | — | — | −10,312 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001989. 13F discloses long positions only — shorts, foreign equities, and options are excluded.