Diversified Enterprises
Latest statistics and disclosures from Diversified Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VIG, OSEA, OSCV, SLYG, and represent 46.66% of Diversified Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$19M), VGT (+$7.8M), VIG (+$6.9M), VUG (+$6.3M), OSEA, OSCV, DRSK, SCHP, SEEM, KLAC.
- Started 32 new stock positions in SPCX, ESML, JBL, CRH, LITE, ASX, Sei Exchange Traded Funds, STRL, HON, KEY.
- Reduced shares in these 10 stocks: SPY (-$12M), AAUA, JAAA, SELV, SGOV, NBIS, SMH, Honeywell International, FTCS, QQQM.
- Sold out of its positions in ADBE, AAUA, AZO, BR, DHR, Dupont De Nemours, EIC, FDX, FNF, JKHY. Honeywell International, NKE, OABI, RELX, SLB, SMRT, WDAY, ZTS, SPOT.
- Diversified Enterprises was a net buyer of stock by $47M.
- Diversified Enterprises has $2.1B in assets under management (AUM), dropping by 13.16%.
- Central Index Key (CIK): 0002037264
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Portfolio Holdings for Diversified Enterprises
Diversified Enterprises holds 425 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 26.8 | $554M | +3% | 19M | 29.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.2 | $170M | +4% | 720k | 236.62 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 4.5 | $92M | +5% | 3.0M | 30.54 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.0 | $82M | +3% | 1.9M | 42.19 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 3.2 | $66M | +2% | 555k | 119.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $63M | 85k | 748.89 |
|
|
| Sei Exchange Traded Funds Select Emerging (SEEM) | 2.7 | $56M | +3% | 1.4M | 40.10 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.6 | $55M | +3% | 1.9M | 28.75 |
|
| Sei Exchange Traded Funds Qim Us Large Vol (SELV) | 2.5 | $52M | 1.6M | 32.68 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $48M | +4% | 1.8M | 26.50 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.2 | $46M | 990k | 46.14 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.8 | $38M | +3% | 822k | 46.05 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.6 | $32M | -2% | 342k | 93.92 |
|
| Apple (AAPL) | 1.5 | $32M | 109k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $27M | 133k | 200.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $24M | -2% | 80k | 302.97 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $24M | -3% | 36k | 655.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $21M | +6% | 214k | 98.98 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.9 | $18M | 404k | 44.36 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $14M | 39k | 373.02 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $14M | 132k | 107.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | 38k | 357.37 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $12M | +3% | 112k | 107.62 |
|
| Amazon (AMZN) | 0.6 | $12M | +4% | 49k | 238.34 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.5 | $9.5M | 87k | 109.11 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $9.5M | 300k | 31.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.0M | 26k | 353.32 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $9.0M | +693% | 75k | 119.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.8M | 27k | 327.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.7M | +4% | 108k | 71.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $7.5M | +502% | 87k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.1M | 33k | 217.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.8M | 5.7k | 1199.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.8M | -2% | 50k | 136.72 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $5.8M | +7% | 208k | 27.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | +2% | 11k | 500.39 |
|
| Broadcom (AVGO) | 0.3 | $5.4M | +6% | 14k | 377.76 |
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| Visa Com Cl A (V) | 0.3 | $5.3M | 15k | 343.09 |
|
|
| Micron Technology (MU) | 0.3 | $5.3M | +43% | 4.6k | 1154.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.1M | +4% | 6.9k | 736.35 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $5.0M | 35k | 142.39 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.9M | -2% | 144k | 33.84 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.7M | +5% | 94k | 50.58 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $4.7M | +10% | 129k | 36.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.6M | 48k | 96.58 |
|
|
| Southern Company (SO) | 0.2 | $4.6M | +6% | 48k | 95.71 |
|
| Meta Platforms Cl A (META) | 0.2 | $4.5M | +5% | 8.1k | 563.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 18k | 253.97 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 39k | 113.26 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.3M | -3% | 52k | 82.84 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $4.2M | 24k | 176.65 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $4.1M | +6% | 174k | 23.44 |
|
| Caterpillar (CAT) | 0.2 | $4.0M | 3.7k | 1064.98 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.9M | -3% | 13k | 300.46 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.9M | -2% | 111k | 34.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $3.8M | 36k | 106.31 |
|
|
| TJX Companies (TJX) | 0.2 | $3.6M | +2% | 24k | 151.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $3.6M | 28k | 127.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | -11% | 6.9k | 513.60 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 6.8k | 509.46 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $3.5M | 329k | 10.50 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.4M | +6% | 9.3k | 370.03 |
|
| Cisco Systems (CSCO) | 0.2 | $3.4M | 29k | 117.46 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | 3.6k | 935.47 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | +4% | 5.8k | 580.91 |
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| Quanta Services (PWR) | 0.2 | $3.4M | -10% | 4.7k | 720.10 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.3M | +2% | 6.9k | 477.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | +5% | 4.7k | 686.85 |
|
| Tesla Motors (TSLA) | 0.2 | $3.3M | +2% | 7.7k | 420.60 |
|
| Abbvie (ABBV) | 0.2 | $3.2M | -3% | 13k | 251.64 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $3.2M | 33k | 96.46 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $3.0M | 18k | 170.14 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $3.0M | 25k | 117.28 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | +9% | 49k | 59.69 |
|
| Applied Materials (AMAT) | 0.1 | $2.9M | 4.0k | 723.03 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $2.8M | +12% | 24k | 117.33 |
|
| International Business Machines (IBM) | 0.1 | $2.8M | 10k | 281.20 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $2.8M | 31k | 90.47 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.7M | 57k | 47.41 |
|
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| Intel Corporation (INTC) | 0.1 | $2.6M | -13% | 19k | 139.63 |
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| Home Depot (HD) | 0.1 | $2.5M | 7.0k | 352.68 |
|
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.4M | 7.3k | 334.71 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.4M | -3% | 50k | 49.41 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.4M | 28k | 89.01 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $2.4M | -12% | 26k | 92.09 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $2.4M | +20% | 57k | 42.41 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.4M | 9.8k | 246.20 |
|
|
| WESCO International (WCC) | 0.1 | $2.4M | 6.9k | 345.43 |
|
|
| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 0.1 | $2.3M | 41k | 56.15 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $2.3M | 28k | 83.07 |
|
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| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 0.1 | $2.3M | +2% | 47k | 48.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.2M | 9.9k | 219.44 |
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|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.1M | 1.0k | 1989.44 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.1M | +3% | 28k | 73.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | -6% | 14k | 146.64 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.0M | +900% | 6.7k | 301.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.0M | -2% | 7.3k | 270.32 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $2.0M | -2% | 32k | 61.23 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | -3% | 7.9k | 242.99 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.9M | +32% | 10k | 188.10 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $1.9M | +13% | 12k | 153.42 |
|
| Merck & Co (MRK) | 0.1 | $1.9M | +3% | 15k | 128.50 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.8M | -15% | 32k | 56.98 |
|
| Pepsi (PEP) | 0.1 | $1.8M | -2% | 13k | 135.40 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.7M | 32k | 51.51 |
|
|
| Boeing Company (BA) | 0.1 | $1.6M | +3% | 7.6k | 216.47 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.6M | -13% | 325k | 4.99 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 45k | 36.13 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | -88% | 2.1k | 746.87 |
|
| UnitedHealth (UNH) | 0.1 | $1.6M | -23% | 3.7k | 415.65 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | -3% | 4.9k | 314.82 |
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| Wec Energy Group (WEC) | 0.1 | $1.5M | 13k | 116.77 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | 19k | 81.27 |
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| Citigroup Com New (C) | 0.1 | $1.5M | +37% | 11k | 139.97 |
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| Palo Alto Networks (PANW) | 0.1 | $1.5M | +9% | 4.5k | 341.02 |
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| Cme (CME) | 0.1 | $1.5M | 6.9k | 220.83 |
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| Ge Vernova (GEV) | 0.1 | $1.5M | +45% | 1.3k | 1174.86 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | -4% | 4.1k | 365.72 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.5M | +2% | 7.9k | 190.51 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | -11% | 9.0k | 165.77 |
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| Ross Stores (ROST) | 0.1 | $1.5M | 7.0k | 212.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.9k | 501.36 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 9.9k | 146.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.9k | 368.35 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -6% | 16k | 90.74 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $1.4M | 27k | 51.78 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | +5% | 5.3k | 246.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +223% | 10k | 124.17 |
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| Ecolab (ECL) | 0.1 | $1.3M | 4.7k | 278.61 |
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| At&t (T) | 0.1 | $1.3M | -3% | 62k | 20.70 |
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| Western Digital (WDC) | 0.1 | $1.3M | -17% | 2.0k | 638.72 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $1.3M | -5% | 28k | 45.34 |
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| Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) | 0.1 | $1.3M | 35k | 35.49 |
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| W.W. Grainger (GWW) | 0.1 | $1.2M | 911.00 | 1360.40 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.2M | +3% | 26k | 48.43 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $1.2M | 25k | 48.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 16k | 77.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | -2% | 12k | 106.47 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $1.2M | +2% | 23k | 52.12 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | 28k | 42.34 |
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| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.1 | $1.2M | 36k | 32.55 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | -3% | 4.6k | 255.41 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.2M | 11k | 102.81 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.2k | 978.11 |
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| Hershey Company (HSY) | 0.1 | $1.2M | 6.6k | 175.44 |
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| Linde SHS (LIN) | 0.1 | $1.1M | -3% | 2.2k | 518.94 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $1.1M | -5% | 45k | 25.44 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.3k | 491.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | +3% | 2.6k | 433.33 |
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| 3M Company (MMM) | 0.1 | $1.1M | 6.9k | 161.91 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 11k | 96.44 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $1.1M | -45% | 4.0k | 276.17 |
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| Netflix (NFLX) | 0.1 | $1.1M | -2% | 15k | 71.40 |
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| Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.5k | 167.73 |
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| Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) | 0.1 | $1.1M | +9% | 28k | 39.41 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.2k | 331.69 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.0M | 19k | 54.69 |
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| Altria (MO) | 0.1 | $1.0M | 15k | 71.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | +30% | 1.1k | 965.00 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $1.0M | 11k | 91.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0M | 54k | 19.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 2.7k | 373.74 |
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| Constellation Energy (CEG) | 0.0 | $1.0M | 4.1k | 248.35 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | -15% | 3.4k | 298.10 |
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| Morgan Stanley Com New (MS) | 0.0 | $989k | +2% | 4.7k | 209.05 |
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| Philip Morris International (PM) | 0.0 | $972k | -3% | 5.4k | 180.91 |
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| Bristol Myers Squibb (BMY) | 0.0 | $970k | +40% | 17k | 57.62 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $964k | -48% | 9.6k | 100.67 |
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| Becton, Dickinson and (BDX) | 0.0 | $960k | 6.3k | 151.33 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $949k | +83% | 6.6k | 144.61 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $936k | -2% | 18k | 53.11 |
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| Hca Holdings (HCA) | 0.0 | $926k | -6% | 2.4k | 389.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $925k | -2% | 9.8k | 94.52 |
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| Goldman Sachs (GS) | 0.0 | $912k | -5% | 902.00 | 1011.37 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $896k | -22% | 2.3k | 397.68 |
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| Sei Exchange Traded Funds High Yield Bond | 0.0 | $893k | NEW | 36k | 25.17 |
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| Astrazeneca Ord (AZN) | 0.0 | $883k | -4% | 4.7k | 189.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $878k | +4% | 8.0k | 110.32 |
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| EOG Resources (EOG) | 0.0 | $863k | 6.7k | 129.73 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $857k | +9% | 11k | 79.97 |
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| Nextera Energy (NEE) | 0.0 | $855k | -11% | 9.7k | 87.77 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $854k | +106% | 7.8k | 110.15 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $849k | -10% | 6.8k | 124.42 |
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| CSX Corporation (CSX) | 0.0 | $833k | +5% | 18k | 47.53 |
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| Deere & Company (DE) | 0.0 | $832k | 1.3k | 634.33 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $831k | 7.0k | 118.99 |
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| Amphenol Corp Cl A (APH) | 0.0 | $821k | -2% | 4.7k | 176.32 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $812k | 4.3k | 189.73 |
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|
| Chubb (CB) | 0.0 | $811k | +19% | 2.4k | 340.74 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $801k | 12k | 67.24 |
|
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| American Express Company (AXP) | 0.0 | $793k | 2.3k | 338.20 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $793k | 9.6k | 82.64 |
|
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $792k | 7.6k | 104.10 |
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| Tractor Supply Company (TSCO) | 0.0 | $776k | -7% | 25k | 31.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $771k | 5.6k | 137.52 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $765k | +4% | 1.6k | 490.56 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $755k | +62% | 15k | 50.23 |
|
| Pfizer (PFE) | 0.0 | $750k | -38% | 31k | 24.08 |
|
| Cintas Corporation (CTAS) | 0.0 | $744k | -26% | 4.4k | 170.08 |
|
| Lowe's Companies (LOW) | 0.0 | $736k | 3.3k | 220.50 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $704k | 1.7k | 426.02 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $695k | -8% | 1.3k | 515.23 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $693k | 985.00 | 703.34 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $689k | 5.7k | 120.22 |
|
|
| Servicenow (NOW) | 0.0 | $685k | +22% | 6.9k | 99.28 |
|
| Monster Beverage Corp (MNST) | 0.0 | $681k | 7.1k | 96.12 |
|
|
| Progressive Corporation (PGR) | 0.0 | $672k | +11% | 3.1k | 218.46 |
|
| Amgen (AMGN) | 0.0 | $667k | 1.8k | 362.21 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $665k | 11k | 60.79 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $659k | +4% | 77k | 8.56 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $650k | 1.2k | 522.21 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $646k | +11% | 3.9k | 163.67 |
|
| Exelon Corporation (EXC) | 0.0 | $643k | 14k | 46.62 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $635k | +306% | 15k | 42.68 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $633k | 25k | 24.99 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $625k | -5% | 5.7k | 109.07 |
|
| Synopsys (SNPS) | 0.0 | $621k | -6% | 1.4k | 446.07 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $614k | -3% | 2.7k | 225.47 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $612k | +6% | 3.7k | 163.31 |
|
| Diamondback Energy (FANG) | 0.0 | $610k | +3% | 3.5k | 175.78 |
|
| Corteva (CTVA) | 0.0 | $609k | +4% | 7.2k | 84.69 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $607k | 10k | 58.92 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $603k | 3.7k | 162.98 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $599k | 2.4k | 247.88 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $596k | 5.3k | 112.02 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $593k | +5% | 23k | 25.56 |
|
| Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) | 0.0 | $592k | -4% | 18k | 33.54 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $591k | 11k | 54.03 |
|
|
| salesforce (CRM) | 0.0 | $588k | -2% | 3.8k | 156.66 |
|
| Walt Disney Company (DIS) | 0.0 | $588k | -21% | 6.1k | 96.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $588k | 4.0k | 148.31 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $583k | 5.4k | 107.50 |
|
|
| Citizens Financial (CFG) | 0.0 | $571k | 8.2k | 70.07 |
|
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.0 | $571k | +95% | 14k | 39.67 |
|
| Barclays Adr (BCS) | 0.0 | $566k | -2% | 21k | 26.86 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $562k | 2.8k | 197.60 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $552k | 3.6k | 154.30 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $536k | +2% | 11k | 51.27 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $536k | 2.1k | 255.72 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $535k | -16% | 2.7k | 199.83 |
|
| Analog Devices (ADI) | 0.0 | $534k | -2% | 1.3k | 397.03 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $529k | NEW | 3.1k | 170.87 |
|
| Entergy Corporation (ETR) | 0.0 | $524k | -20% | 4.6k | 114.85 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $512k | 10k | 50.39 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $510k | 2.3k | 221.20 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $508k | -5% | 23k | 22.34 |
|
| Capital One Financial (COF) | 0.0 | $503k | -54% | 2.5k | 200.62 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $500k | -7% | 9.3k | 53.61 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $495k | 21k | 24.14 |
|
|
| American Tower Reit (AMT) | 0.0 | $492k | +3% | 3.0k | 163.57 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $491k | +88% | 8.7k | 56.16 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $490k | 12k | 40.68 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $489k | 4.8k | 102.20 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $484k | +14% | 9.4k | 51.29 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $482k | 4.1k | 118.45 |
|
|
| Blackrock Health Sciences Trust (BME) | 0.0 | $477k | 11k | 42.95 |
|
|
| Kroger (KR) | 0.0 | $469k | 8.5k | 55.53 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $447k | -2% | 7.4k | 60.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $447k | -18% | 877.00 | 509.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $446k | -2% | 4.3k | 103.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $446k | +17% | 9.3k | 47.94 |
|
| Phillips 66 (PSX) | 0.0 | $444k | 2.6k | 169.08 |
|
|
| ConocoPhillips (COP) | 0.0 | $441k | +4% | 4.2k | 103.96 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $438k | -9% | 3.5k | 126.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $438k | -7% | 18k | 24.55 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $434k | +50% | 24k | 17.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $434k | -39% | 873.00 | 496.73 |
|
| Norfolk Southern (NSC) | 0.0 | $433k | 1.4k | 314.62 |
|
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $430k | 9.2k | 46.72 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $427k | +2% | 2.5k | 169.88 |
|
| Qualcomm (QCOM) | 0.0 | $419k | -9% | 2.3k | 184.80 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.0 | $416k | -4% | 8.8k | 47.27 |
|
| FirstEnergy (FE) | 0.0 | $415k | -4% | 8.7k | 47.54 |
|
| Equinix (EQIX) | 0.0 | $412k | +23% | 395.00 | 1042.39 |
|
| Prudential Financial (PRU) | 0.0 | $409k | -9% | 3.8k | 107.94 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $408k | 8.6k | 47.71 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $407k | 1.6k | 260.44 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $405k | +3% | 1.8k | 226.97 |
|
| Waste Management (WM) | 0.0 | $404k | +12% | 1.8k | 222.89 |
|
| Talen Energy Corp (TLN) | 0.0 | $401k | +4% | 1.0k | 384.26 |
|
| Iron Mountain (IRM) | 0.0 | $399k | +3% | 3.2k | 126.31 |
|
| American Water Works (AWK) | 0.0 | $398k | 3.0k | 131.59 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $397k | +13% | 1.2k | 334.82 |
|
| Union Pacific Corporation (UNP) | 0.0 | $397k | +5% | 1.5k | 272.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $391k | -16% | 7.8k | 50.42 |
|
| Astera Labs (ALAB) | 0.0 | $390k | NEW | 807.00 | 483.02 |
|
| Sandisk Corp (SNDK) | 0.0 | $387k | NEW | 170.00 | 2273.73 |
|
| Gilead Sciences (GILD) | 0.0 | $387k | -3% | 3.1k | 126.34 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $384k | 13k | 30.14 |
|
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $376k | +5% | 7.2k | 52.19 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $373k | 2.4k | 156.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $372k | -2% | 4.1k | 90.11 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $372k | NEW | 2.7k | 135.64 |
|
| Honeywell International (HON) | 0.0 | $372k | NEW | 1.7k | 223.90 |
|
| Illinois Tool Works (ITW) | 0.0 | $371k | +6% | 1.4k | 270.50 |
|
| Key (KEY) | 0.0 | $370k | NEW | 16k | 23.05 |
|
| Oneok (OKE) | 0.0 | $369k | +2% | 4.2k | 86.94 |
|
| Honeywell Aerospace (HONA) | 0.0 | $367k | NEW | 1.7k | 221.08 |
|
| American Electric Power Company (AEP) | 0.0 | $366k | -3% | 2.7k | 136.80 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $361k | -6% | 1.4k | 264.72 |
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $359k | 17k | 20.92 |
|
|
| Dominion Resources (D) | 0.0 | $359k | -5% | 5.3k | 68.29 |
|
| Cadence Design Systems (CDNS) | 0.0 | $357k | -3% | 951.00 | 375.32 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $356k | 6.2k | 57.67 |
|
|
| Blackrock (BLK) | 0.0 | $353k | 367.00 | 961.31 |
|
|
| Pulte (PHM) | 0.0 | $353k | -2% | 2.6k | 137.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $346k | +2% | 2.2k | 158.04 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $344k | 3.9k | 87.71 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $344k | -4% | 258.00 | 1332.04 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $343k | 6.1k | 56.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $340k | -6% | 3.7k | 92.27 |
|
| Intuit (INTU) | 0.0 | $335k | 1.3k | 261.00 |
|
|
| Consolidated Edison (ED) | 0.0 | $333k | 3.0k | 110.64 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $331k | 710.00 | 465.74 |
|
|
| Waters Corporation (WAT) | 0.0 | $329k | 876.00 | 375.04 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $328k | 833.00 | 394.10 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $327k | -3% | 1.5k | 223.95 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $325k | 3.8k | 85.49 |
|
|
| Williams Companies (WMB) | 0.0 | $319k | -12% | 4.3k | 74.34 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $318k | -9% | 2.4k | 132.24 |
|
| Emcor (EME) | 0.0 | $311k | -32% | 375.00 | 830.40 |
|
| M&T Bank Corporation (MTB) | 0.0 | $310k | +2% | 1.3k | 238.10 |
|
| Booking Holdings (BKNG) | 0.0 | $309k | 1.7k | 178.24 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $308k | 2.6k | 117.08 |
|
|
| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.0 | $305k | +3% | 5.6k | 54.12 |
|
| Steel Dynamics (STLD) | 0.0 | $305k | -4% | 1.3k | 229.46 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $303k | -86% | 6.0k | 50.49 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $303k | -25% | 9.1k | 33.29 |
|
| Shell Spon Ads (SHEL) | 0.0 | $300k | -7% | 3.9k | 77.54 |
|
| General Motors Company (GM) | 0.0 | $300k | +8% | 3.9k | 77.08 |
|
| Ford Motor Company (F) | 0.0 | $296k | 21k | 13.90 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $295k | 5.6k | 52.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $290k | +2% | 3.2k | 91.67 |
|
| Iqvia Holdings (IQV) | 0.0 | $289k | NEW | 1.5k | 193.22 |
|
| Qxo Com New (QXO) | 0.0 | $289k | +15% | 17k | 17.28 |
|
| Unum (UNM) | 0.0 | $289k | -2% | 3.2k | 89.40 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $288k | -2% | 9.2k | 31.38 |
|
| AFLAC Incorporated (AFL) | 0.0 | $288k | 2.5k | 117.25 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $288k | +7% | 208.00 | 1382.36 |
|
| Travelers Companies (TRV) | 0.0 | $287k | 869.00 | 329.98 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $286k | 5.1k | 56.37 |
|
|
| Copart (CPRT) | 0.0 | $285k | +18% | 10k | 28.19 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $283k | 1.4k | 195.78 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $283k | 8.3k | 34.22 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $274k | 12k | 22.04 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $272k | +26% | 2.3k | 116.67 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $272k | 3.9k | 69.98 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $270k | 3.6k | 75.51 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $270k | +4% | 8.9k | 30.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $269k | 2.2k | 124.42 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $268k | NEW | 312.00 | 858.06 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | -3% | 3.5k | 76.40 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $266k | +6% | 1.7k | 154.11 |
|
| Dell Technologies CL C (DELL) | 0.0 | $265k | NEW | 614.00 | 431.46 |
|
| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.0 | $264k | 4.8k | 54.88 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $264k | 5.3k | 49.55 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $261k | NEW | 5.8k | 45.12 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.0 | $260k | 12k | 22.31 |
|
|
| McKesson Corporation (MCK) | 0.0 | $259k | 343.00 | 755.60 |
|
|
| S&p Global (SPGI) | 0.0 | $254k | 623.00 | 407.26 |
|
|
| Emerson Electric (EMR) | 0.0 | $253k | 1.8k | 143.16 |
|
|
| National Fuel Gas (NFG) | 0.0 | $253k | 3.3k | 77.22 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $251k | -2% | 730.00 | 344.32 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $248k | 17k | 14.88 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | +5% | 2.3k | 109.75 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $247k | 1.3k | 185.18 |
|
|
| Xcel Energy (XEL) | 0.0 | $246k | 3.1k | 80.31 |
|
|
| Jabil Circuit (JBL) | 0.0 | $244k | NEW | 633.00 | 385.48 |
|
| Target Corporation (TGT) | 0.0 | $243k | +12% | 1.9k | 130.61 |
|
| Nrg Energy Com New (NRG) | 0.0 | $243k | +5% | 1.7k | 146.06 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $242k | -19% | 1.2k | 205.29 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $242k | 7.2k | 33.46 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $241k | 5.9k | 40.65 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $241k | NEW | 2.3k | 103.22 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $240k | 3.3k | 72.66 |
|
|
| AmerisourceBergen (COR) | 0.0 | $239k | +4% | 845.00 | 282.98 |
|
| Sea Sponsord Ads (SE) | 0.0 | $239k | NEW | 2.5k | 95.83 |
|
| Eversource Energy (ES) | 0.0 | $239k | -4% | 3.3k | 72.27 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $238k | 748.00 | 317.67 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $237k | -4% | 2.8k | 83.58 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $236k | 6.7k | 35.40 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $236k | 1.6k | 152.18 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $235k | -2% | 2.5k | 95.09 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $235k | 710.00 | 330.46 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $232k | -11% | 6.3k | 36.95 |
|
| MetLife (MET) | 0.0 | $231k | NEW | 2.7k | 84.61 |
|
| Hubbell (HUBB) | 0.0 | $229k | NEW | 437.00 | 523.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $228k | -19% | 1.4k | 166.67 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $228k | 4.8k | 47.68 |
|
|
| Essential Utils (WTRG) | 0.0 | $225k | 5.9k | 38.31 |
|
|
| Cummins (CMI) | 0.0 | $225k | NEW | 315.00 | 713.21 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $224k | NEW | 4.8k | 46.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $221k | NEW | 2.2k | 100.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $220k | NEW | 1.7k | 127.73 |
|
| Hartford Financial Services (HIG) | 0.0 | $220k | -22% | 1.7k | 132.52 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $217k | -9% | 2.9k | 74.90 |
|
| Anthem (ELV) | 0.0 | $217k | NEW | 560.00 | 386.73 |
|
| Public Service Enterprise (PEG) | 0.0 | $216k | -24% | 2.7k | 81.16 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $216k | 5.6k | 38.59 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $216k | -11% | 1.8k | 123.11 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $216k | 1.4k | 156.35 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $215k | NEW | 2.3k | 93.66 |
|
| Sterling Construction Company (STRL) | 0.0 | $215k | NEW | 256.00 | 839.36 |
|
| L3harris Technologies (LHX) | 0.0 | $215k | +3% | 739.00 | 290.71 |
|
| Realty Income (O) | 0.0 | $214k | -3% | 3.5k | 61.96 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $214k | 16k | 13.80 |
|
|
| Marvell Technology (MRVL) | 0.0 | $212k | NEW | 712.00 | 297.89 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $209k | NEW | 4.2k | 49.82 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $207k | NEW | 3.7k | 55.93 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $206k | +3% | 1.9k | 106.10 |
|
| Allstate Corporation (ALL) | 0.0 | $206k | NEW | 867.00 | 237.94 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 2.2k | 93.40 |
|
|
| Edison International (EIX) | 0.0 | $202k | NEW | 2.7k | 74.45 |
|
| Medtronic SHS (MDT) | 0.0 | $202k | -14% | 2.6k | 78.23 |
|
| Devon Energy Corporation (DVN) | 0.0 | $202k | NEW | 4.9k | 41.32 |
|
| CRH Ord (CRH) | 0.0 | $201k | NEW | 1.9k | 107.00 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $200k | 21k | 9.64 |
|
|
| First Us Bancshares (FUSB) | 0.0 | $190k | 12k | 16.55 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $175k | -55% | 16k | 11.15 |
|
| Templeton Dragon Fund (TDF) | 0.0 | $127k | 12k | 10.89 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $94k | 11k | 8.27 |
|
|
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $73k | 22k | 3.38 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $70k | -2% | 12k | 5.83 |
|
| Arbor Realty Trust (ABR) | 0.0 | $63k | -11% | 12k | 5.42 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | NEW | 15k | 3.14 |
|
Past Filings by Diversified Enterprises
SEC 13F filings are viewable for Diversified Enterprises going back to 2024
- Diversified Enterprises 2026 Q2 filed July 31, 2026
- Diversified Enterprises 2026 Q1 filed May 15, 2026
- Diversified Enterprises 2025 Q4 filed Jan. 28, 2026
- Diversified Enterprises 2025 Q3 filed Oct. 10, 2025
- Diversified Enterprises 2025 Q2 filed July 16, 2025
- Diversified Enterprises 2025 Q1 filed May 15, 2025
- Diversified Enterprises 2024 Q4 filed Feb. 10, 2025