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Diversified Enterprises, LLC

institutsionaalne investor · portfell $2.16 mld · 446 positsiooni · aruanne seisuga 30.09.2026

Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 19.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 462

EttevõteAktsiadVäärtus% portfellistMuutus Kvartalis
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
19 381 801$581 mln26.92%+564 861
Vanguard Dividend Appreciati…
US:VIG · ETF
745 115$174 mln8.05%+25 548
Harbor ETF Trust - Harbor In…
US:OSEA · ETF
3 165 434$92.6 mln4.29%+145 388
Opus Small Cap Value Plus
US:OSCV · ETF
2 014 940$78.9 mln3.65%+72 074
iShares Core S&P 500 ETF
US:IVV · ETF
85 644$65.6 mln3.04%+943
SPDR® S&P 600 Small Cap Grow…
US:SLYG · ETF
567 280$60.7 mln2.81%+12 733
SEI Select Emerging Markets…
US:SEEM · ETF
1 449 307$56.2 mln2.60%+56 236
Aptus Defined Risk ETF
US:DRSK · ETF
1 957 318$53.2 mln2.46%+58 453
SEI Exchange Traded Funds -…
US:SELV · ETF
1 519 875$51.3 mln2.37%−61 341
Schwab U.S. TIPS ETF
US:SCHP · ETF
1 874 595$47.1 mln2.18%+79 456
Aptus Collared Income Opport…
US:ACIO · ETF
1 000 750$47.0 mln2.17%+10 566
Apple Inc.
US:AAPL
117 045$39.0 mln1.80%+8 236
JPMorgan Income ETF
US:JPIE · ETF
842 544$37.8 mln1.75%+20 381
NVIDIA Corporation
US:NVDA
144 811$33.1 mln1.53%+12 211
First Trust Capital Strength…
US:FTCS · ETF
337 317$31.7 mln1.47%−4 957
Invesco NASDAQ 100 ETF
US:QQQM · ETF
79 256$24.1 mln1.12%−1 029
Microsoft Corporation
US:MSFT
43 211$22.2 mln1.03%+4 754
VanEck Semiconductor ETF
US:SMH · ETF
35 426$21.6 mln1.00%−788
iShares Core U.S. Aggregate…
US:AGG · ETF
215 036$20.3 mln0.94%+900
DFA Investment Dimensions Gr…
US:DFAC · ETF
414 576$18.4 mln0.85%+11 081
Alphabet Inc.
US:GOOGL
44 185$15.2 mln0.70%+6 341
Communication Services Selec…
US:XLC · ETF
132 760$14.7 mln0.68%+1 104
Amazon.com, Inc.
US:AMZN
55 245$13.8 mln0.64%+6 332
iShares National Muni Bond E…
US:MUB · ETF
114 459$11.6 mln0.54%+2 555
Alphabet Inc.
US:GOOG
28 744$9.79 mln0.45%+3 173
Schwab U.S. Dividend Equity…
US:SCHD · ETF
297 679$9.68 mln0.45%−1 864
JPMorgan Chase & Co.
US:JPM
29 027$9.60 mln0.44%+2 155
Vanguard Information Technol…
US:VGT · ETF
74 800$9.40 mln0.44%−280
SPDR® S&P 600 Small Cap Valu…
US:SLYV · ETF
87 046$8.89 mln0.41%−188
Exxon Mobil Corporation
US:XOM
51 722$8.42 mln0.39%uus
Vanguard Growth Index Fund E…
US:VUG · ETF
89 543$8.07 mln0.37%+2 357
Vanguard FTSE Developed Mark…
US:VEA · ETF
112 194$7.92 mln0.37%+3 831
Vanguard Value Index Fund ET…
US:VTV · ETF
33 861$7.32 mln0.34%+1 104
Eli Lilly and Company
US:LLY
6 098$7.06 mln0.33%+416
Meta Platforms, Inc.
US:META
8 804$6.38 mln0.30%+747
Visa Inc. Class A
US:V
16 782$6.03 mln0.28%+1 380
Schwab International Equity…
US:SCHF · ETF
217 227$5.97 mln0.28%+9 126
BERKSHIRE HATHAWAY INC
US:BRK-A
11 803$5.88 mln0.27%+763
Broadcom Inc.
US:AVGO
16 733$5.88 mln0.27%+2 408
Johnson & Johnson
US:JNJ
21 435$5.67 mln0.26%+3 830
Micron Technology Inc
US:MU
5 029$5.36 mln0.25%+469
iShares MSCI KLD 400 Social…
US:DSI · ETF
35 877$5.24 mln0.24%+740
Vanguard S&P 500 ETF
US:VOO · ETF
7 456$5.23 mln0.24%+2 712
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
106 683$5.05 mln0.23%+13 043
Schwab Emerging Markets Equi…
US:SCHE · ETF
137 999$5.03 mln0.23%+8 896
iShares Core MSCI EAFE ETF
US:IEFA · ETF
51 912$5.03 mln0.23%+3 966
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
139 786$5.02 mln0.23%−4 583
Invesco QQQ Trust
US:QQQ · ETF
6 718$4.97 mln0.23%−166
iShares Russell 2000 ETF
US:IWM · ETF
16 622$4.62 mln0.21%+3 549
iShares Core MSCI Emerging M…
US:IEMG · ETF
56 001$4.55 mln0.21%+4 236
Walmart Inc.
US:WMT
41 872$4.35 mln0.20%+3 225
SPDR Portfolio High Yield Bo…
US:SPHY · ETF
192 133$4.34 mln0.20%+18 649
Cisco Systems Inc
US:CSCO
39 565$4.26 mln0.20%+10 449
Mastercard Inc
US:MA
7 334$4.04 mln0.19%+475
Southern Company
US:SO
48 347$4.01 mln0.19%+389
Advanced Micro Devices Inc
US:AMD
6 325$3.87 mln0.18%+481
Vanguard Russell 1000 Value…
US:VONV · ETF
35 410$3.85 mln0.18%−279
Invesco Aerospace & Defense…
US:PPA · ETF
23 893$3.69 mln0.17%+23
SEI QiM U.S. Equity Factor A…
US:SEUS · ETF
143 992$3.68 mln0.17%uus
Schwab U.S. Large-Cap Value…
US:SCHV · ETF
109 363$3.64 mln0.17%−1 965
Vanguard Russell 1000 Growth…
US:VONG · ETF
28 008$3.61 mln0.17%−70
FS KKR Capital Corp
US:FSK
328 560$3.61 mln0.17%−147
Lockheed Martin Corporation
US:LMT
6 976$3.55 mln0.16%+148
Vanguard Total Stock Market…
US:VTI · ETF
9 421$3.53 mln0.16%+120
Vanguard FTSE Emerging Marke…
US:VWO · ETF
58 970$3.50 mln0.16%+10 101
iShares Core MSCI Internatio…
US:IDEV · ETF
38 785$3.47 mln0.16%+11 332
iShares 0-5 Year High Yield…
US:SHYG · ETF
84 003$3.47 mln0.16%+26 795
AbbVie Inc
US:ABBV
12 871$3.37 mln0.16%+142
COSTCO WHOLESALE CORP /NEW
US:COST
3 676$3.35 mln0.15%+32
Taiwan Semiconductor Manufac…
US:TSM
7 021$3.20 mln0.15%+152
The TJX Companies Inc
US:TJX
24 050$3.18 mln0.15%+139
SEI Exchange Traded Funds -…
US:SEIM · ETF
58 594$3.15 mln0.15%+17 181
Tesla, Inc.
US:TSLA
8 869$3.15 mln0.15%+1 136
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
32 294$3.15 mln0.15%−860
SEI Exchange Traded Funds -…
US:SEIV · ETF
63 971$3.14 mln0.15%+16 883
Quanta Services Inc
US:PWR
4 748$3.05 mln0.14%+64
Caterpillar Inc
US:CAT
3 738$3.03 mln0.14%+17
Vanguard S&P Small-Cap 600 V…
US:VIOV · ETF
25 860$2.84 mln0.13%+1 746
iShares U.S. Financial Servi…
US:IYG · ETF
30 698$2.76 mln0.13%−145
Consumer Discretionary Selec…
US:XLY · ETF
25 169$2.74 mln0.13%−196
iShares ESG U.S. Aggregate B…
US:EAGG · ETF
59 255$2.68 mln0.12%+2 380
Intel Corporation
US:INTC
22 115$2.66 mln0.12%+3 349
Invesco S&P MidCap Momentum…
US:XMMO · ETF
17 443$2.56 mln0.12%−123
MERCK & CO INC
US:MRK
17 562$2.55 mln0.12%+2 978
iShares Russell Mid-Cap ETF
US:IWR · ETF
23 530$2.51 mln0.12%+15 572
WESCO International Inc
US:WCC
6 923$2.49 mln0.12%−2
iShares U.S. Medical Devices…
US:IHI · ETF
48 086$2.46 mln0.11%−1 405
First Trust NASDAQ-100-Techn…
US:QTEC · ETF
7 307$2.41 mln0.11%—
Vanguard Total Bond Market I…
US:BND · ETF
33 908$2.38 mln0.11%+5 859
Procter & Gamble Company
US:PG
16 127$2.34 mln0.11%+2 187
Thermo Fisher Scientific Inc
US:TMO
3 428$2.31 mln0.11%+519
International Business Machi…
US:IBM
10 423$2.29 mln0.11%+362
Consumer Staples Select Sect…
US:XLP · ETF
28 039$2.26 mln0.10%+320
iShares MSCI USA Quality Fac…
US:QUAL · ETF
10 037$2.23 mln0.10%+183
The Home Depot Inc
US:HD
7 836$2.23 mln0.10%+837
Bank of America Corp
US:BAC
40 954$2.23 mln0.10%+9 103
O’Reilly Automotive Inc
US:ORLY
25 923$2.21 mln0.10%−426
Vanguard Extended Market Ind…
US:VXF · ETF
9 552$2.21 mln0.10%−222
Invesco S&P 500® Top 50 ETF
US:XLG · ETF
32 008$2.04 mln0.09%+118
Applied Materials Inc
US:AMAT
3 973$2.03 mln0.09%−23
ASML HLDG NV
CUSIP N07059210
1 084$1.96 mln0.09%+40
Chevron Corp
US:CVX
9 614$1.96 mln0.09%+582
State Street® SPDR® S&P 500®…
US:SPY · ETF
2 562$1.95 mln0.09%+414
ABBOTT LABORATORIES
US:ABT
19 687$1.95 mln0.09%+4 131
Palo Alto Networks Inc
US:PANW
4 744$1.88 mln0.09%+286
The Coca-Cola Company
US:KO
21 618$1.86 mln0.09%+2 797
CME GROUP INC.
US:CME
6 963$1.82 mln0.08%+89
Vanguard S&P Small-Cap 600 G…
US:VIOG · ETF
13 207$1.82 mln0.08%+981
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
1 928$1.78 mln0.08%+850
iShares MSCI Emerging Market…
US:EMXC · ETF
17 897$1.77 mln0.08%uus
Vanguard Small-Cap Value Ind…
US:VBR · ETF
7 651$1.77 mln0.08%−211
iShares MSCI Eurozone ETF
US:EZU · ETF
25 918$1.75 mln0.08%uus
PepsiCo Inc
US:PEP
13 693$1.74 mln0.08%+656
FS Credit Opportunities Corp…
US:FSCO
324 816$1.68 mln0.08%+243
Vanguard Total International…
US:BNDX · ETF
35 496$1.66 mln0.08%+9 973
Ross Stores Inc
US:ROST
7 088$1.65 mln0.08%+85
VanEck High Yield Muni ETF
US:HYD · ETF
34 438$1.65 mln0.08%+2 372
AT&T Inc.
US:T
67 674$1.65 mln0.08%+5 389
Technology Select Sector SPD…
US:XLK · ETF
8 165$1.60 mln0.07%+291
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
48 260$1.57 mln0.07%+3 690
SEI Exchange Traded Funds -…
US:SEIQ · ETF
38 190$1.57 mln0.07%+10 720
McDonald’s Corporation
US:MCD
6 771$1.56 mln0.07%−562
CITIGROUP INC
US:C
11 983$1.55 mln0.07%+1 095
Oracle Corporation
US:ORCL
11 242$1.54 mln0.07%+1 307
iShares Core S&P U.S. Growth…
US:IUSG · ETF
7 662$1.48 mln0.07%−2 482
SPDR® Gold Shares
US:GLD · ETF
3 848$1.47 mln0.07%−23
GE Vernova LLC
US:GEV
1 524$1.45 mln0.07%+244
STRYKER CORP
US:SYK
5 231$1.44 mln0.07%+318
UNITEDHEALTH GROUP INC
US:UNH
3 886$1.43 mln0.07%+146
SPDR® Portfolio Emerging Mar…
US:SPEM · ETF
27 162$1.41 mln0.07%+402
Philip Morris International…
US:PM
7 322$1.40 mln0.06%+1 947
iShares iBoxx $ High Yield C…
US:HYG · ETF
18 081$1.40 mln0.06%+7 371
iShares J.P. Morgan USD Emer…
US:EMB · ETF
15 348$1.39 mln0.06%+3 899
SEI Select International Equ…
US:SEIE · ETF
38 779$1.39 mln0.06%+3 503
WEC Energy Group Inc
US:WEC
13 394$1.35 mln0.06%+174
iShares Russell 1000 Growth…
US:IWF · ETF
10 669$1.34 mln0.06%+229
Vanguard Small-Cap Growth In…
US:VBK · ETF
3 910$1.32 mln0.06%−193
Verizon Communications Inc
US:VZ
28 138$1.29 mln0.06%+311
Ecolab Inc
US:ECL
4 646$1.28 mln0.06%−4
KLA Corporation
US:KLAC
6 474$1.26 mln0.06%−217
3M Company
US:MMM
7 682$1.26 mln0.06%+812
Netflix Inc
US:NFLX
18 090$1.26 mln0.06%+2 770
SPDR® Nuveen Bloomberg High…
US:HYMB · ETF
53 483$1.26 mln0.06%+8 647
First Trust Morningstar Divi…
US:FDL · ETF
25 418$1.25 mln0.06%+16
Lam Research Corp
US:LRCX
3 789$1.24 mln0.06%+1 181
Nushares ETF Trust - Nuveen…
US:NUDV · ETF
38 172$1.22 mln0.06%+1 985
Bristol-Myers Squibb Company
US:BMY
19 515$1.22 mln0.06%+2 681
iShares MBS ETF
US:MBB · ETF
13 401$1.20 mln0.06%+3 613
Becton Dickinson and Company
US:BDX
6 495$1.16 mln0.05%+149
Nuveen ESG Small-Cap ETF
US:NUSC · ETF
23 878$1.16 mln0.05%+1 023
Hershey Co
US:HSY
7 338$1.16 mln0.05%+754
iShares Short-Term National…
US:SUB · ETF
11 058$1.16 mln0.05%−479
PNC Financial Services Group…
US:PNC
5 195$1.15 mln0.05%−75
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
16 000$1.15 mln0.05%+42
iShares MSCI Japan ETF
US:EWJ · ETF
11 765$1.15 mln0.05%uus
EOG RESOURCES INC
US:EOG
8 292$1.14 mln0.05%+1 639
WW Grainger Inc
US:GWW
915$1.14 mln0.05%+4
The Bank of New York Mellon…
US:BNY
7 829$1.13 mln0.05%+1 264
RTX Corporation
US:RTX
6 086$1.13 mln0.05%+1 808
Energy Select Sector SPDR® F…
US:XLE · ETF
18 353$1.13 mln0.05%+731
Parker-Hannifin Corporation
US:PH
1 154$1.10 mln0.05%−27
iShares ESG Aware MSCI EAFE…
US:ESGD · ETF
10 687$1.10 mln0.05%−604
Utilities Select Sector SPDR…
US:XLU · ETF
27 907$1.10 mln0.05%+29
Goldman Sachs Group Inc
US:GS
1 207$1.09 mln0.05%+305
CHUBB LIMITED
CUSIP H1467J104
3 340$1.09 mln0.05%+961
Energy Transfer LP
US:ET
53 923$1.07 mln0.05%—
ServiceNow Inc
US:NOW
7 910$1.06 mln0.05%+1 006
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
2 320$1.05 mln0.05%+5
iShares Latin America 40 ETF
US:ILF · ETF
30 357$1.05 mln0.05%uus
Constellation Energy Corp
US:CEG
4 120$1.05 mln0.05%+27
iShares ESG Aware MSCI EM ET…
US:ESGE · ETF
19 060$1.03 mln0.05%−15
HCA Healthcare, Inc.
US:HCA
2 414$1.03 mln0.05%+40
Salesforce.com Inc
US:CRM
4 425$1.02 mln0.05%+669
Amgen Inc
US:AMGN
2 355$992 tuh0.05%+513
Intuitive Surgical Inc
US:ISRG
2 396$974 tuh0.05%+142
Texas Instruments Incorporat…
US:TXN
3 451$967 tuh0.04%+61
MORGAN STANLEY
US:MS
5 131$965 tuh0.04%+398
Vanguard Emerging Markets Go…
US:VWOB · ETF
15 236$962 tuh0.04%+3 326
Western Digital Corporation
US:WDC
2 109$958 tuh0.04%+96
NEBIUS GROUP N.V.
CUSIP N97284108
4 050$955 tuh0.04%+59
Altria Group
US:MO
14 099$949 tuh0.04%−388
The Boeing Company
US:BA
4 942$919 tuh0.04%−2 624
Vanguard Short-Term Inflatio…
US:VTIP · ETF
18 637$917 tuh0.04%+3 609
Cintas Corporation
US:CTAS
4 689$915 tuh0.04%+312
iShares MSCI EAFE Growth ETF
US:EFG · ETF
7 610$912 tuh0.04%+787
Diamondback Energy Inc
US:FANG
4 945$909 tuh0.04%+1 473
IQVIA Holdings Inc
US:IQV
3 373$907 tuh0.04%+1 877
abrdn Bloomberg All Commodit…
US:BCI · ETF
34 916$903 tuh0.04%+12 182
Deere & Company
US:DE
1 341$901 tuh0.04%+30
Fidelity® MSCI Information T…
US:FTEC · ETF
3 000$900 tuh0.04%uus
Marathon Petroleum Corp
US:MPC
2 262$894 tuh0.04%+168
AON PLC
CUSIP G0403H108
3 226$893 tuh0.04%+18
iShares MSCI Global Min Vol…
US:ACWV · ETF
7 243$889 tuh0.04%+1 513
GE Aerospace
US:GE
2 824$882 tuh0.04%+104
LINDE PLC
CUSIP G54950103
1 851$879 tuh0.04%−347
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
6 987$860 tuh0.04%—
SEI High Yield Bond & Altern…
US:LEND · ETF
35 467$859 tuh0.04%−22
ASTRAZENECA PLC
CUSIP G0593M107
5 263$850 tuh0.04%+609
Amphenol Corporation
US:APH
9 879$833 tuh0.04%+5 223
PGIM AAA CLO ETF
US:PAAA · ETF
16 203$831 tuh0.04%+5 742
Tractor Supply Company
US:TSCO
26 189$819 tuh0.04%+1 652
T-Mobile US Inc
US:TMUS
5 016$818 tuh0.04%−1 504
Pfizer Inc
US:PFE
28 516$813 tuh0.04%−2 644
Nextera Energy Inc
US:NEE
10 669$808 tuh0.04%+930
Boston Scientific Corp
US:BSX
18 223$795 tuh0.04%+3 339
WELLS FARGO & COMPANY/MN
US:WFC
9 823$786 tuh0.04%+230
VanEck J.P. Morgan EM Local…
US:EMLC · ETF
31 453$781 tuh0.04%+8 246
CSX Corporation
US:CSX
16 770$780 tuh0.04%−747
Invesco AI and Next Gen Soft…
US:IGPT · ETF
7 610$774 tuh0.04%—
Alibaba Group Holding Limite…
US:BABA
7 172$771 tuh0.04%uus
EATON CORP PLC
CUSIP G29183103
1 774$762 tuh0.04%+121
CIENA CORP
US:CIEN
2 163$761 tuh0.04%+604
iShares S&P 500 Growth ETF
US:IVW · ETF
5 262$749 tuh0.03%−341
Corning Incorporated
US:GLW
4 789$736 tuh0.03%+188
American Express Company
US:AXP
2 390$727 tuh0.03%+45
Walt Disney Co
US:DIS
6 923$726 tuh0.03%+814
Automatic Data Processing In…
US:ADP
2 804$724 tuh0.03%+1 345
iShares Intermediate Governm…
US:GVI · ETF
7 018$723 tuh0.03%+5 073
Phillips 66
US:PSX
2 809$717 tuh0.03%+181
Cencora, Inc.
US:COR
2 386$716 tuh0.03%+1 541
Valero Energy Corporation
US:VLO
1 795$696 tuh0.03%+232
Expeditors International of…
US:EXPD
3 734$689 tuh0.03%+36
Arista Networks
US:ANET
3 349$682 tuh0.03%+838
Palantir Technologies Inc.
US:PLTR
3 634$680 tuh0.03%+1 299
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
10 937$669 tuh0.03%—
First Trust NYSE Arca Biotec…
US:FBT · ETF
2 417$658 tuh0.03%—
Lowe's Companies Inc
US:LOW
3 566$657 tuh0.03%+230
United Parcel Service Inc
US:UPS
7 021$656 tuh0.03%+1 601
Imperial Oil Ltd
US:IMO
5 320$655 tuh0.03%—
iShares 0-3 Month Treasury B…
US:SGOV · ETF
6 425$647 tuh0.03%−3 155
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
985$647 tuh0.03%—
iShares ESG 1-5 Year USD Cor…
US:SUSB · ETF
26 460$646 tuh0.03%+1 126
iShares iBoxx $ Investment G…
US:LQD · ETF
6 296$643 tuh0.03%+567
iShares Broad USD Investment…
US:USIG · ETF
13 103$638 tuh0.03%+3 670
SPDR Dow Jones Industrial Av…
US:DIA · ETF
1 246$633 tuh0.03%+2
SEI Ang Research Enhanced U.…
US:ANGU · ETF
25 039$633 tuh0.03%uus
ConocoPhillips
US:COP
5 054$633 tuh0.03%+811
Hewlett Packard Enterprise C…
US:HPE
9 898$632 tuh0.03%uus
Vertex Pharmaceuticals Inc
US:VRTX
1 208$632 tuh0.03%+335
Synopsys Inc
US:SNPS
1 440$626 tuh0.03%+47
QUALCOMM INC/DE
US:QCOM
3 363$619 tuh0.03%+1 097
American Tower Corp
US:AMT
3 774$618 tuh0.03%+764
Corteva, Inc.
US:CTVA
7 926$615 tuh0.03%+733
BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107
77 783$610 tuh0.03%+763
ProShares S&P 500 Dividend A…
US:NOBL · ETF
11 223$607 tuh0.03%+2 481
Exelon Corporation
US:EXC
14 930$603 tuh0.03%+1 139
Monster Beverage Corp
US:MNST
14 316$596 tuh0.03%+7 229
Invesco FTSE RAFI US 1000 ET…
US:PRF · ETF
10 937$595 tuh0.03%−6
Vanguard Consumer Staples In…
US:VDC · ETF
2 726$595 tuh0.03%+1
SEI Select Small Cap ETF
US:SEIS · ETF
19 020$593 tuh0.03%+1 386
Intuit Inc
US:INTU
2 149$593 tuh0.03%+867
Citizens Financial Group, In…
US:CFG
9 272$591 tuh0.03%+1 118
iShares MSCI EAFE Min Vol Fa…
US:EFAV · ETF
6 478$590 tuh0.03%+2 557
VanEck Inflation Allocation…
US:RAAX · ETF
14 389$573 tuh0.03%—
KEYCORP
US:KEY
28 538$573 tuh0.03%+12 467
Progressive Corp
US:PGR
2 719$564 tuh0.03%−355
iShares MSCI United Kingdom…
US:EWU · ETF
12 060$561 tuh0.03%uus
iShares MSCI USA ESG Select
US:SUSA · ETF
3 599$560 tuh0.03%+19
iShares Core S&P Small-Cap E…
US:IJR · ETF
4 091$556 tuh0.03%+128
Analog Devices Inc
US:ADI
1 397$554 tuh0.03%+51
Vanguard Mid-Cap Value Index…
US:VOE · ETF
2 832$554 tuh0.03%−13
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
3 656$552 tuh0.03%+563
Welltower Inc
US:WELL
2 394$551 tuh0.03%+612
iShares MSCI USA Value Facto…
US:VLUE · ETF
2 741$543 tuh0.03%+65
iShares MSCI Canada ETF
US:EWC · ETF
9 264$541 tuh0.03%uus
Global X U.S. Infrastructure…
US:PAVE · ETF
10 300$541 tuh0.03%+4
Equinix Inc
US:EQIX
525$531 tuh0.02%+130
State Street SPDR Portfolio…
US:SPDW · ETF
10 418$523 tuh0.02%+252
Barclays PLC
US:BCS
21 305$517 tuh0.02%+247
Capital One Financial Corpor…
US:COF
2 649$511 tuh0.02%+140
U.S. Bancorp
US:USB
8 779$507 tuh0.02%+1 374
Union Pacific Corporation
US:UNP
1 857$505 tuh0.02%+399
Schwab Short-Term U.S. Treas…
US:SCHO · ETF
21 116$504 tuh0.02%+605
Invesco Dynamic Pharmaceutic…
US:PJP · ETF
4 066$501 tuh0.02%—
Financial Select Sector SPDR…
US:XLF · ETF
9 341$499 tuh0.02%+23
BLACKROCK HEALTH SCIENCES TR
CUSIP 09250W107
11 192$494 tuh0.02%+84
Waste Management Inc
US:WM
2 416$493 tuh0.02%+602
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
2 922$487 tuh0.02%−1 022
iShares Russell 2000 Value E…
US:IWN · ETF
2 318$486 tuh0.02%+14
iShares MSCI Pacific ex Japa…
US:EPP · ETF
8 724$480 tuh0.02%uus
Qnity Electronics, Inc
US:Q
3 817$480 tuh0.02%+69
Duke Energy CORP
US:DUK
4 185$477 tuh0.02%+723
Iron Mountain Incorporated
US:IRM
4 295$477 tuh0.02%+1 138
WisdomTree U.S. SmallCap Div…
US:DES · ETF
12 564$476 tuh0.02%+509
Kroger Company
US:KR
8 114$476 tuh0.02%−338
Honeywell International Inc
US:HON
2 231$471 tuh0.02%+570
STARBUCKS CORP
US:SBUX
4 957$466 tuh0.02%+169
Prudential Financial, Inc.
US:PRU
3 980$452 tuh0.02%+190
Entergy Corporation
US:ETR
4 427$439 tuh0.02%−136
iShares ESG Advanced High Yi…
US:HYXF · ETF
9 623$434 tuh0.02%+414
General Motors Company
US:GM
5 616$432 tuh0.02%+1 730
Gilead Sciences Inc
US:GILD
2 901$432 tuh0.02%−158
Norfolk Southern Corporation
US:NSC
1 386$428 tuh0.02%+10
ACCENTURE PLC IRELAND
CUSIP G1151C101
2 321$426 tuh0.02%+157
MCCORMICK & CO INC
US:MKC
9 118$423 tuh0.02%+1 367
Illinois Tool Works Inc
US:ITW
1 642$422 tuh0.02%+272
Target Corporation
US:TGT
2 691$422 tuh0.02%+832
SCHWAB CHARLES CORP
US:SCHW
4 243$415 tuh0.02%+554
iShares Bitcoin Trust
US:IBIT · ETF
8 757$415 tuh0.02%−339
CVS Health Corp
US:CVS
4 758$408 tuh0.02%+443
iShares Core S&P U.S. Value…
US:IUSV · ETF
3 680$406 tuh0.02%−4 073
FirstEnergy Corporation
US:FE
9 343$405 tuh0.02%+618
BlackRock Inc
US:BLK
379$401 tuh0.02%+12
American Water Works
US:AWK
3 093$400 tuh0.02%+67
Novartis AG ADR
US:NVS
2 788$397 tuh0.02%+407
First Trust Dow Jones Intern…
US:FDN · ETF
1 363$393 tuh0.02%—
Bondbloxx ETF Trust - BondBl…
US:XSVN · ETF
8 805$393 tuh0.02%—
Lumentum Holdings Inc.
US:LITE
404$392 tuh0.02%+92
NUVEEN NASDAQ 100 DYNAMIC OV
CUSIP 670699107
12 839$391 tuh0.02%+107
Novo Nordisk A/S
US:NVO
10 278$390 tuh0.02%+983
SPDR® Portfolio S&P 500 High…
US:SPYD · ETF
8 563$389 tuh0.02%+12
Waters Corporation
US:WAT
883$388 tuh0.02%+7
SAP SE ADR
US:SAP
1 853$386 tuh0.02%+130
The Travelers Companies Inc
US:TRV
1 081$385 tuh0.02%+212
Vanguard Total International…
US:VXUS · ETF
4 525$384 tuh0.02%+719
Shell PLC
US:SHEL
3 986$379 tuh0.02%+120
AFLAC INC
US:AFL
3 387$379 tuh0.02%+933
American Electric Power Co I…
US:AEP
3 185$378 tuh0.02%+509
Chemed Corp
US:CHE
737$372 tuh0.02%+27
ONEOK INC
US:OKE
4 164$355 tuh0.02%uus
Laboratory Corporation of Am…
US:LH
1 150$354 tuh0.02%uus
Dell Technologies Inc.
US:DELL
654$352 tuh0.02%+40
SPDR® Bloomberg Emerging Mar…
US:EBND · ETF
17 050$351 tuh0.02%−116
iShares Select Dividend ETF
US:DVY · ETF
2 305$350 tuh0.02%+926
J.P. Morgan Exchange-Traded…
US:JPLD · ETF
6 780$349 tuh0.02%−415
Applovin Corp
US:APP
1 200$349 tuh0.02%−148
Natera, Inc.
US:NTRA
843$348 tuh0.02%uus
Unum Group
US:UNM
3 967$348 tuh0.02%+736
Invesco S&P 500® Quality ETF
US:SPHQ · ETF
4 123$347 tuh0.02%−8
ING Group NV ADR
US:ING
9 664$343 tuh0.02%+480
Dominion Energy Inc
US:D
5 644$342 tuh0.02%+389
T. Rowe Price Group Inc
US:TROW
3 273$341 tuh0.02%uus
Vanguard High Dividend Yield…
US:VYM · ETF
2 186$339 tuh0.02%−4
Comcast Holdings Corp
US:CMCSA
15 572$339 tuh0.02%−2 247
WisdomTree U.S. MidCap Divid…
US:DON · ETF
6 255$337 tuh0.02%+183
METLIFE INC
US:MET
3 581$337 tuh0.02%+850
Consolidated Edison Inc
US:ED
3 287$336 tuh0.02%+277
Cadence Design Systems Inc
US:CDNS
1 013$334 tuh0.02%+62
S&P Global Inc
US:SPGI
841$332 tuh0.02%+218
McKesson Corporation
US:MCK
388$331 tuh0.02%+45
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
6 169$326 tuh0.02%—
Dupont De Nemours Inc
US:DD
2 508$326 tuh0.02%−236
Dimensional World ex U.S. Co…
US:DFAX · ETF
8 728$323 tuh0.01%uus
Talen Energy Corporation
US:TLN
1 033$323 tuh0.01%−10
Monolithic Power Systems Inc
US:MPWR
237$319 tuh0.01%+29
MEDTRONIC PLC
CUSIP G5960L103
3 668$317 tuh0.01%+1 083
Intercontinental Exchange In…
US:ICE
2 048$311 tuh0.01%+296
iShares Russell 2000 Growth…
US:IWO · ETF
867$309 tuh0.01%+34
Williams Companies Inc
US:WMB
4 523$307 tuh0.01%+232
Northrop Grumman Corporation
US:NOC
631$305 tuh0.01%−246
Prologis Inc
US:PLD
2 313$300 tuh0.01%uus
Nuveen ESG Large-Cap Growth…
US:NULG · ETF
2 632$299 tuh0.01%—
FIFTH THIRD BANCORP
US:FITB
5 884$298 tuh0.01%+811
SYSCO CORP
US:SYY
3 805$297 tuh0.01%+970
Steel Dynamics Inc
US:STLD
1 324$293 tuh0.01%−5
Copart Inc
US:CPRT
10 730$293 tuh0.01%+617
BP PLC ADR
US:BP
6 634$292 tuh0.01%+359
FORD MOTOR CO
US:F
24 135$291 tuh0.01%+2 835
M&T Bank Corporation
US:MTB
1 334$290 tuh0.01%+33
Columbia EM Core ex-China ET…
US:XCEM · ETF
5 573$287 tuh0.01%—
EMCOR Group Inc
US:EME
379$286 tuh0.01%+4
Archer-Daniels-Midland Compa…
US:ADM
3 602$286 tuh0.01%+110
SPDR Blackstone Senior Loan…
US:SRLN · ETF
7 074$286 tuh0.01%uus
iShares Gold Trust
US:IAU · ETF
3 634$284 tuh0.01%+60
Vertiv Holdings Co
US:VRT
1 174$283 tuh0.01%−11
Sea Ltd
US:SE
2 906$283 tuh0.01%+413
Emerson Electric Company
US:EMR
1 799$279 tuh0.01%+32
Booking Holdings Inc
US:BKNG
1 712$279 tuh0.01%−19
Robinhood Markets, Inc.
US:HOOD
2 463$277 tuh0.01%+262
First Trust Preferred Securi…
US:FPE · ETF
15 980$272 tuh0.01%−8 284
AXALTA COATING SYS LTD
CUSIP G0750C108
8 323$268 tuh0.01%+50
PulteGroup Inc
US:PHM
2 298$267 tuh0.01%−273
EATON VANCE ENHANCED EQUITY
CUSIP 278277108
12 518$267 tuh0.01%+85
Vanguard ESG US Stock
US:ESGV · ETF
1 955$265 tuh0.01%−446
Kimberly-Clark Corporation
US:KMB
2 702$263 tuh0.01%+450
iShares MSCI Intl Quality Fa…
US:IQLT · ETF
5 318$263 tuh0.01%—
Marsh & McLennan Companies,…
US:MRSH
1 534$262 tuh0.01%+165
Fortinet, Inc.
US:FTNT
1 465$262 tuh0.01%uus
Newmont Goldcorp Corp
US:NEM
2 264$261 tuh0.01%+62
New York Times Company
US:NYT
4 093$261 tuh0.01%+203
Astera Labs, Inc.
US:ALAB
729$260 tuh0.01%−78
Honeywell Aerospace Inc
US:HONA
1 672$259 tuh0.01%+11
State Street SPDR Portfolio…
US:SPEU · ETF
4 803$258 tuh0.01%—
Truist Financial Corp
US:TFC
5 531$256 tuh0.01%+1 336
Industrial Select Sector SPD…
US:XLI · ETF
1 526$255 tuh0.01%+193
ASE Industrial Holding Co Lt…
US:ASX
5 732$255 tuh0.01%−60
National Fuel Gas Company
US:NFG
3 354$254 tuh0.01%+82
iShares Core Total USD Bond…
US:IUSB · ETF
5 725$252 tuh0.01%uus
HSBC Holdings PLC
US:HSBC
2 529$251 tuh0.01%+55
EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108
16 759$250 tuh0.01%+66
Banco Santander S.A.
US:SAN
17 988$249 tuh0.01%+2 499
Regions Financial Corporatio…
US:RF
9 217$248 tuh0.01%+281
Vanguard Utilities Index Fun…
US:VPU · ETF
1 448$248 tuh0.01%+1
Fidelity® Nasdaq Composite I…
US:ONEQ · ETF
2 330$247 tuh0.01%—
SPDR Portfolio Mortgage Back…
US:SPMB · ETF
11 663$247 tuh0.01%—
The Allstate Corporation
US:ALL
1 108$246 tuh0.01%+241
SMURFIT WESTROCK PLC
CUSIP G8267P108
5 524$244 tuh0.01%+676
Sherwin-Williams Co
US:SHW
744$241 tuh0.01%+14
Eversource Energy
US:ES
3 743$240 tuh0.01%+441
Hilton Worldwide Holdings In…
US:HLT
746$237 tuh0.01%+36
First Trust Tactical High Yi…
US:HYLS · ETF
5 957$234 tuh0.01%+31
Nike Inc
US:NKE
6 600$234 tuh0.01%uus
SPDR Barclays Intermediate T…
US:SPIB · ETF
7 231$233 tuh0.01%—
iShares US Consumer Staples…
US:IYK · ETF
3 299$233 tuh0.01%+2
HARTFORD INSURANCE GROUP, IN…
US:HIG
1 904$233 tuh0.01%+248
Snowflake Inc.
US:SNOW
680$231 tuh0.01%uus
Essential Utilities Inc
US:WTRG
5 888$231 tuh0.01%+7
Xcel Energy Inc
US:XEL
3 233$228 tuh0.01%+168
SPDR® S&P Dividend ETF
US:SDY · ETF
1 551$227 tuh0.01%—
Delta Air Lines Inc
US:DAL
2 685$224 tuh0.01%+389
Devon Energy Corporation
US:DVN
4 859$224 tuh0.01%−34
Elevance Health Inc
US:ELV
575$224 tuh0.01%+15
Sandisk Corp
US:SNDK
128$223 tuh0.01%−42
Insulet Corporation
US:PODD
1 705$222 tuh0.01%uus
The J. M. Smucker Company
US:SJM
1 870$222 tuh0.01%uus
Cloudflare Inc
US:NET
640$222 tuh0.01%uus
HP Inc
US:HPQ
7 073$221 tuh0.01%uus
Invesco S&P 500 Revenue ETF
US:RWL · ETF
1 719$221 tuh0.01%—
Transdigm Group Incorporated
US:TDG
203$220 tuh0.01%−55
Omega Healthcare Investors I…
US:OHI
4 740$219 tuh0.01%−35
SPDR® Bloomberg High Yield B…
US:JNK · ETF
2 344$217 tuh0.01%uus
Janus Detroit Street Trust -…
US:JAAA · ETF
4 307$217 tuh0.01%−1 693
State Street Corp
US:STT
1 242$217 tuh0.01%uus
Warner Bros. Discovery, Inc.
US:WBD
6 983$216 tuh0.01%uus
Colgate-Palmolive Company
US:CL
2 520$215 tuh0.01%−648
Banco Bilbao Viscaya Argenta…
US:BBVA
7 606$212 tuh0.01%uus
Illumina Inc
US:ILMN
770$211 tuh0.01%uus
Marvell Technology, Inc.
US:MRVL
789$208 tuh0.01%+77
SPDR® MSCI EAFE Fossil Fuel…
US:EFAX · ETF
3 842$206 tuh0.01%−1 794
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
1 379$205 tuh0.01%uus
RELX PLC
US:RELX
6 152$204 tuh0.01%uus
CrowdStrike Holdings, Inc.
US:CRWD
765$203 tuh0.01%uus
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
761$202 tuh0.01%+13
Inventrust Properties Corp
US:IVT
6 690$202 tuh0.01%+12
Vanguard Energy Index Fund E…
US:VDE · ETF
1 162$200 tuh0.01%uus
EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105
20 895$199 tuh0.01%+143
First US Bancshares Inc
US:FUSB
11 493$190 tuh0.01%—
QXO, Inc.
US:QXO
16 141$189 tuh0.01%−575
FS Specialty Lending Fund
US:FSSL · ETF
15 877$185 tuh0.01%+188
TEMPLETON DRAGON FD INC
CUSIP 88018T101
11 813$115 tuh0.01%+153
EATON VANCE RISK-MANAGED DIV
CUSIP 27829G106
11 246$91.9 tuh0.00%−117
DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
21 517$84.1 tuh0.00%—
Lloyds Banking Group plc
US:LYG
12 198$68.7 tuh0.00%+206
Arbor Realty Trust
US:ABR
11 529$44.5 tuh0.00%—
Ambev SA ADR
US:ABEV
13 098$38.2 tuh0.00%−1 691
ONEOK INC
US:OKE
0 (oli 4 248)——müüdud
Public Service Enterprise Gr…
US:PEG
0 (oli 2 664)——müüdud
Realty Income Corporation
US:O
0 (oli 3 453)——müüdud
SIREN ETF TR
CUSIP 829658301
0 (oli 11 279)——müüdud
Sterling Infrastructure, Inc…
US:STRL
0 (oli 256)——müüdud
VanEck Merk Gold Trust
US:OUNZ · ETF
0 (oli 5 597)——müüdud
XPO Logistics Inc
US:XPO
0 (oli 1 181)——müüdud
Cummins Inc
US:CMI
0 (oli 315)——müüdud
CRH PLC
CUSIP G25508105
0 (oli 1 877)——müüdud
Edison International
US:EIX
0 (oli 2 717)——müüdud
Exxon Mobil Corporation
US:XOM
0 (oli 49 464)——müüdud
Hubbell Inc
US:HUBB
0 (oli 437)——müüdud
Invesco S&P 500® Low Volatil…
US:SPLV · ETF
0 (oli 2 899)——müüdud
iShares ESG Aware MSCI USA S…
US:ESML · ETF
0 (oli 3 703)——müüdud
Jabil Circuit Inc
US:JBL
0 (oli 633)——müüdud
L3Harris Technologies Inc
US:LHX
0 (oli 739)——müüdud
NRG Energy Inc.
US:NRG
0 (oli 1 662)——müüdud

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Dynagas LNG Partners LP0.06%21 5172026-06-30
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