13F-HR filed by Diversified Enterprises, LLC
Diversified Enterprises, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 425 holding rows worth $2,066,807,777.
- Accession
- 0001172661-26-003006
- Filer
- CIK 2037264
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 425 entries on the cover page, a total value of $2,066,807,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,807,777 with VALUE read as dollars as filed, 13F file number 028-24479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,816,940 | $553,782,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 719,567 | $170,263,904 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 3,020,046 | $92,232,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,942,866 | $81,969,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 554,547 | $66,063,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,701 | $63,431,377 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 1,393,071 | $55,858,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,898,865 | $54,592,379 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,581,216 | $51,674,139 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,795,139 | $47,571,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 990,184 | $45,687,106 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 822,163 | $37,860,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 342,274 | $32,146,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,809 | $31,485,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,600 | $26,531,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 80,285 | $24,323,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,214 | $23,752,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214,136 | $21,195,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 403,495 | $17,899,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,457 | $14,345,394 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 131,656 | $14,104,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,844 | $13,524,418 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 111,904 | $12,043,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,913 | $11,657,972 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 87,234 | $9,518,059 | dollars as filed | |
| SCHD | 808524797 | COM | 299,543 | $9,498,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,571 | $9,034,854 | dollars as filed | |
| VGT | 92204A702 | SHS | 75,080 | $8,973,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,872 | $8,796,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,363 | $7,720,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,186 | $7,510,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,757 | $7,138,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,682 | $6,815,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,464 | $6,762,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 208,101 | $5,764,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,040 | $5,524,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,325 | $5,411,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,402 | $5,284,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,560 | $5,263,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,884 | $5,069,054 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,137 | $5,003,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 144,369 | $4,885,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,640 | $4,736,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 129,103 | $4,681,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,946 | $4,630,653 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,958 | $4,590,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,057 | $4,538,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,605 | $4,471,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,647 | $4,377,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,765 | $4,288,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,870 | $4,216,671 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 173,484 | $4,066,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,721 | $3,962,806 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,073 | $3,927,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,328 | $3,875,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,689 | $3,794,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,911 | $3,622,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,078 | $3,588,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,859 | $3,522,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,828 | $3,478,613 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 328,707 | $3,451,424 | dollars as filed | |
| VTI | 922908769 | COM | 9,301 | $3,441,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,116 | $3,419,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,644 | $3,408,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,844 | $3,394,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,684 | $3,372,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,869 | $3,280,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,744 | $3,258,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,733 | $3,252,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,729 | $3,203,135 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,154 | $3,198,001 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,566 | $2,988,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,365 | $2,974,761 | dollars as filed | |
| VWO | 922042858 | SHS | 48,869 | $2,916,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,996 | $2,889,237 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,114 | $2,829,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,061 | $2,829,175 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,843 | $2,790,385 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,875 | $2,696,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,766 | $2,620,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,999 | $2,468,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,307 | $2,445,730 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,491 | $2,445,346 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,453 | $2,443,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,349 | $2,426,479 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,208 | $2,426,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,774 | $2,406,349 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,925 | $2,392,103 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 41,413 | $2,325,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,719 | $2,302,582 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 47,088 | $2,260,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,854 | $2,162,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,044 | $2,076,975 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,049 | $2,059,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,940 | $2,044,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,691 | $2,018,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,333 | $1,982,287 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,890 | $1,952,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,862 | $1,910,418 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,144 | $1,908,066 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,226 | $1,875,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,584 | $1,874,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,851 | $1,814,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,037 | $1,765,150 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,066 | $1,651,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,566 | $1,637,812 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 324,573 | $1,619,619 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,570 | $1,610,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,148 | $1,604,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,740 | $1,554,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,913 | $1,546,698 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,220 | $1,543,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,821 | $1,529,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,888 | $1,523,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,458 | $1,520,267 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,874 | $1,517,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,280 | $1,503,826 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,103 | $1,500,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,874 | $1,500,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,032 | $1,497,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,003 | $1,490,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,909 | $1,458,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,935 | $1,455,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,871 | $1,425,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,556 | $1,411,566 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,760 | $1,385,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,270 | $1,297,686 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,440 | $1,296,311 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,650 | $1,295,537 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,285 | $1,289,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,013 | $1,285,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,878 | $1,263,986 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 35,276 | $1,251,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 911 | $1,239,324 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,523 | $1,236,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,402 | $1,236,040 | dollars as filed | |
| IJH | 464287507 | COM | 15,958 | $1,230,524 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,537 | $1,228,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,855 | $1,191,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,827 | $1,178,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 36,187 | $1,177,874 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,601 | $1,175,121 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,291 | $1,160,834 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,181 | $1,155,150 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,584 | $1,155,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,198 | $1,140,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,836 | $1,140,619 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,315 | $1,137,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,608 | $1,130,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,870 | $1,112,301 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,449 | $1,104,100 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,991 | $1,102,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,320 | $1,093,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,520 | $1,093,600 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 27,470 | $1,082,593 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,208 | $1,064,062 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,075 | $1,043,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,487 | $1,042,331 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,078 | $1,040,270 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 11,279 | $1,033,773 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,923 | $1,031,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,720 | $1,016,561 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,093 | $1,016,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,390 | $1,010,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,733 | $989,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,375 | $972,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,834 | $969,977 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,580 | $964,419 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,346 | $960,340 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,565 | $949,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,622 | $935,905 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,374 | $925,599 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,788 | $925,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 902 | $912,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,254 | $896,371 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 35,489 | $893,304 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,654 | $882,491 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,958 | $877,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,653 | $863,094 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,710 | $856,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,739 | $854,787 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,753 | $854,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,823 | $848,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,517 | $832,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,311 | $831,605 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,987 | $831,350 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,656 | $820,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,278 | $811,662 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,379 | $810,620 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,910 | $800,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,345 | $793,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,593 | $792,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,610 | $792,231 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,537 | $775,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,603 | $770,527 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,559 | $764,783 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,028 | $754,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,160 | $750,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,377 | $744,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,336 | $735,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,653 | $704,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,348 | $694,530 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 985 | $692,790 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,730 | $688,862 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,904 | $685,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,087 | $681,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,074 | $671,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,842 | $667,195 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,937 | $664,860 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,020 | $659,291 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,244 | $649,625 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,944 | $645,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,791 | $642,923 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,884 | $635,249 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,334 | $633,093 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,729 | $624,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,393 | $621,376 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,725 | $614,416 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,748 | $612,086 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,472 | $610,308 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,193 | $609,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,296 | $606,636 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,698 | $602,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,417 | $599,128 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,320 | $595,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,207 | $593,171 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 17,634 | $591,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,943 | $591,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,756 | $588,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,109 | $588,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,963 | $587,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,420 | $582,628 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,154 | $571,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,389 | $570,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,058 | $565,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,845 | $562,172 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,580 | $552,401 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,461 | $536,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,094 | $535,478 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,676 | $534,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,346 | $534,398 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,093 | $528,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,563 | $524,083 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,166 | $512,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,304 | $509,645 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,734 | $507,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,509 | $503,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,318 | $499,546 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,511 | $495,136 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,010 | $492,346 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,742 | $490,935 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,055 | $490,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,788 | $489,320 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,433 | $483,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,066 | $481,638 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,108 | $477,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,452 | $469,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,405 | $447,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 877 | $446,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,315 | $446,375 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,295 | $445,597 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,628 | $444,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,243 | $441,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,462 | $438,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,819 | $437,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,264 | $433,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 873 | $433,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,376 | $432,919 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,209 | $430,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,511 | $426,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,266 | $418,756 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 8,805 | $416,212 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,725 | $414,789 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $411,744 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,790 | $409,103 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,551 | $407,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,563 | $407,068 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,782 | $404,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,814 | $404,331 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,043 | $400,783 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,157 | $398,761 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,026 | $398,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,185 | $396,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,458 | $396,576 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,751 | $390,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 807 | $389,797 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 170 | $386,534 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,059 | $386,474 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,732 | $383,735 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,195 | $375,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,381 | $373,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,131 | $372,229 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,744 | $372,196 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,661 | $371,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,370 | $370,579 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,071 | $370,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,248 | $369,306 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,661 | $367,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,676 | $366,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,363 | $360,813 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,166 | $359,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,255 | $358,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 951 | $356,929 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,169 | $355,766 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 367 | $352,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,571 | $352,767 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,190 | $346,097 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,921 | $343,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 258 | $343,666 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,072 | $343,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,689 | $340,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,282 | $334,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,010 | $333,030 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 710 | $330,675 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 876 | $328,535 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 833 | $328,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,459 | $326,743 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,806 | $325,384 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,291 | $318,993 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,401 | $317,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 375 | $311,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,301 | $309,762 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,731 | $308,534 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,632 | $308,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,636 | $305,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,329 | $304,952 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,000 | $302,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,096 | $302,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,866 | $299,770 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,886 | $299,533 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,300 | $296,068 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,573 | $294,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,168 | $290,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,496 | $289,057 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,716 | $288,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,231 | $288,851 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,184 | $288,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,454 | $287,740 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 208 | $287,531 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 869 | $286,750 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,073 | $285,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,113 | $285,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,447 | $283,296 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,273 | $283,102 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,433 | $274,033 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,335 | $272,424 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,890 | $272,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,574 | $269,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,936 | $269,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,164 | $269,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $267,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,492 | $266,803 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,723 | $265,532 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 614 | $264,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,803 | $263,589 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,318 | $263,507 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,792 | $261,335 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,663 | $260,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $259,171 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 623 | $253,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,767 | $252,963 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,272 | $252,658 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 730 | $251,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,693 | $248,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,252 | $247,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,333 | $246,849 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,065 | $246,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 633 | $244,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,859 | $242,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,662 | $242,752 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,181 | $242,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,231 | $241,949 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,926 | $240,892 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,330 | $240,503 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,297 | $239,560 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 845 | $239,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,493 | $238,904 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,302 | $238,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 748 | $237,618 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,835 | $236,949 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,678 | $236,401 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,551 | $236,031 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,474 | $235,253 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 710 | $234,627 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,275 | $231,861 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,731 | $231,070 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 437 | $228,892 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,369 | $228,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,775 | $227,663 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,881 | $225,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 315 | $224,661 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,848 | $224,268 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,201 | $220,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,719 | $219,575 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,656 | $219,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,899 | $217,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $216,569 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,664 | $216,210 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,597 | $215,988 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,752 | $215,696 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,379 | $215,613 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,296 | $215,043 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 256 | $214,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 739 | $214,838 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,453 | $213,963 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,489 | $213,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 712 | $212,098 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,195 | $208,995 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,703 | $207,109 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,945 | $206,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 867 | $206,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,202 | $205,667 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,717 | $202,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,585 | $202,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,893 | $202,179 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,877 | $200,839 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,752 | $200,048 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,493 | $190,209 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,689 | $174,932 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,660 | $126,975 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,363 | $93,974 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,517 | $72,727 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,992 | $69,913 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,529 | $62,487 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,789 | $46,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003006 | this filing | 2026-07-31 | acceptance time not in the bulk data set |