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Diversified Enterprises, LLC
institucionalni ulagač · portfelj $2.16 mlrd. · 446 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 19.10.2026; promjena — naspram 30.06.2026 · 462
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 19 381 801 | $581 mil. | 26.92% | +564 861 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 745 115 | $174 mil. | 8.05% | +25 548 |
| Harbor ETF Trust - Harbor In… US:OSEA · ETF | 3 165 434 | $92.6 mil. | 4.29% | +145 388 |
| Opus Small Cap Value Plus US:OSCV · ETF | 2 014 940 | $78.9 mil. | 3.65% | +72 074 |
| iShares Core S&P 500 ETF US:IVV · ETF | 85 644 | $65.6 mil. | 3.04% | +943 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 567 280 | $60.7 mil. | 2.81% | +12 733 |
| SEI Select Emerging Markets… US:SEEM · ETF | 1 449 307 | $56.2 mil. | 2.60% | +56 236 |
| Aptus Defined Risk ETF US:DRSK · ETF | 1 957 318 | $53.2 mil. | 2.46% | +58 453 |
| SEI Exchange Traded Funds -… US:SELV · ETF | 1 519 875 | $51.3 mil. | 2.37% | −61 341 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 1 874 595 | $47.1 mil. | 2.18% | +79 456 |
| Aptus Collared Income Opport… US:ACIO · ETF | 1 000 750 | $47.0 mil. | 2.17% | +10 566 |
| Apple Inc. US:AAPL | 117 045 | $39.0 mil. | 1.80% | +8 236 |
| JPMorgan Income ETF US:JPIE · ETF | 842 544 | $37.8 mil. | 1.75% | +20 381 |
| NVIDIA Corporation US:NVDA | 144 811 | $33.1 mil. | 1.53% | +12 211 |
| First Trust Capital Strength… US:FTCS · ETF | 337 317 | $31.7 mil. | 1.47% | −4 957 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 79 256 | $24.1 mil. | 1.12% | −1 029 |
| Microsoft Corporation US:MSFT | 43 211 | $22.2 mil. | 1.03% | +4 754 |
| VanEck Semiconductor ETF US:SMH · ETF | 35 426 | $21.6 mil. | 1.00% | −788 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 215 036 | $20.3 mil. | 0.94% | +900 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 414 576 | $18.4 mil. | 0.85% | +11 081 |
| Alphabet Inc. US:GOOGL | 44 185 | $15.2 mil. | 0.70% | +6 341 |
| Communication Services Selec… US:XLC · ETF | 132 760 | $14.7 mil. | 0.68% | +1 104 |
| Amazon.com, Inc. US:AMZN | 55 245 | $13.8 mil. | 0.64% | +6 332 |
| iShares National Muni Bond E… US:MUB · ETF | 114 459 | $11.6 mil. | 0.54% | +2 555 |
| Alphabet Inc. US:GOOG | 28 744 | $9.79 mil. | 0.45% | +3 173 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 297 679 | $9.68 mil. | 0.45% | −1 864 |
| JPMorgan Chase & Co. US:JPM | 29 027 | $9.60 mil. | 0.44% | +2 155 |
| Vanguard Information Technol… US:VGT · ETF | 74 800 | $9.40 mil. | 0.44% | −280 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 87 046 | $8.89 mil. | 0.41% | −188 |
| Exxon Mobil Corporation US:XOM | 51 722 | $8.42 mil. | 0.39% | nova |
| Vanguard Growth Index Fund E… US:VUG · ETF | 89 543 | $8.07 mil. | 0.37% | +2 357 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 112 194 | $7.92 mil. | 0.37% | +3 831 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 33 861 | $7.32 mil. | 0.34% | +1 104 |
| Eli Lilly and Company US:LLY | 6 098 | $7.06 mil. | 0.33% | +416 |
| Meta Platforms, Inc. US:META | 8 804 | $6.38 mil. | 0.30% | +747 |
| Visa Inc. Class A US:V | 16 782 | $6.03 mil. | 0.28% | +1 380 |
| Schwab International Equity… US:SCHF · ETF | 217 227 | $5.97 mil. | 0.28% | +9 126 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 803 | $5.88 mil. | 0.27% | +763 |
| Broadcom Inc. US:AVGO | 16 733 | $5.88 mil. | 0.27% | +2 408 |
| Johnson & Johnson US:JNJ | 21 435 | $5.67 mil. | 0.26% | +3 830 |
| Micron Technology Inc US:MU | 5 029 | $5.36 mil. | 0.25% | +469 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 35 877 | $5.24 mil. | 0.24% | +740 |
| Vanguard S&P 500 ETF US:VOO · ETF | 7 456 | $5.23 mil. | 0.24% | +2 712 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 106 683 | $5.05 mil. | 0.23% | +13 043 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 137 999 | $5.03 mil. | 0.23% | +8 896 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 51 912 | $5.03 mil. | 0.23% | +3 966 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 139 786 | $5.02 mil. | 0.23% | −4 583 |
| Invesco QQQ Trust US:QQQ · ETF | 6 718 | $4.97 mil. | 0.23% | −166 |
| iShares Russell 2000 ETF US:IWM · ETF | 16 622 | $4.62 mil. | 0.21% | +3 549 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 56 001 | $4.55 mil. | 0.21% | +4 236 |
| Walmart Inc. US:WMT | 41 872 | $4.35 mil. | 0.20% | +3 225 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 192 133 | $4.34 mil. | 0.20% | +18 649 |
| Cisco Systems Inc US:CSCO | 39 565 | $4.26 mil. | 0.20% | +10 449 |
| Mastercard Inc US:MA | 7 334 | $4.04 mil. | 0.19% | +475 |
| Southern Company US:SO | 48 347 | $4.01 mil. | 0.19% | +389 |
| Advanced Micro Devices Inc US:AMD | 6 325 | $3.87 mil. | 0.18% | +481 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 35 410 | $3.85 mil. | 0.18% | −279 |
| Invesco Aerospace & Defense… US:PPA · ETF | 23 893 | $3.69 mil. | 0.17% | +23 |
| SEI QiM U.S. Equity Factor A… US:SEUS · ETF | 143 992 | $3.68 mil. | 0.17% | nova |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 109 363 | $3.64 mil. | 0.17% | −1 965 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 28 008 | $3.61 mil. | 0.17% | −70 |
| FS KKR Capital Corp US:FSK | 328 560 | $3.61 mil. | 0.17% | −147 |
| Lockheed Martin Corporation US:LMT | 6 976 | $3.55 mil. | 0.16% | +148 |
| Vanguard Total Stock Market… US:VTI · ETF | 9 421 | $3.53 mil. | 0.16% | +120 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 58 970 | $3.50 mil. | 0.16% | +10 101 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 38 785 | $3.47 mil. | 0.16% | +11 332 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 84 003 | $3.47 mil. | 0.16% | +26 795 |
| AbbVie Inc US:ABBV | 12 871 | $3.37 mil. | 0.16% | +142 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 676 | $3.35 mil. | 0.15% | +32 |
| Taiwan Semiconductor Manufac… US:TSM | 7 021 | $3.20 mil. | 0.15% | +152 |
| The TJX Companies Inc US:TJX | 24 050 | $3.18 mil. | 0.15% | +139 |
| SEI Exchange Traded Funds -… US:SEIM · ETF | 58 594 | $3.15 mil. | 0.15% | +17 181 |
| Tesla, Inc. US:TSLA | 8 869 | $3.15 mil. | 0.15% | +1 136 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 32 294 | $3.15 mil. | 0.15% | −860 |
| SEI Exchange Traded Funds -… US:SEIV · ETF | 63 971 | $3.14 mil. | 0.15% | +16 883 |
| Quanta Services Inc US:PWR | 4 748 | $3.05 mil. | 0.14% | +64 |
| Caterpillar Inc US:CAT | 3 738 | $3.03 mil. | 0.14% | +17 |
| Vanguard S&P Small-Cap 600 V… US:VIOV · ETF | 25 860 | $2.84 mil. | 0.13% | +1 746 |
| iShares U.S. Financial Servi… US:IYG · ETF | 30 698 | $2.76 mil. | 0.13% | −145 |
| Consumer Discretionary Selec… US:XLY · ETF | 25 169 | $2.74 mil. | 0.13% | −196 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 59 255 | $2.68 mil. | 0.12% | +2 380 |
| Intel Corporation US:INTC | 22 115 | $2.66 mil. | 0.12% | +3 349 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 17 443 | $2.56 mil. | 0.12% | −123 |
| MERCK & CO INC US:MRK | 17 562 | $2.55 mil. | 0.12% | +2 978 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 23 530 | $2.51 mil. | 0.12% | +15 572 |
| WESCO International Inc US:WCC | 6 923 | $2.49 mil. | 0.12% | −2 |
| iShares U.S. Medical Devices… US:IHI · ETF | 48 086 | $2.46 mil. | 0.11% | −1 405 |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 7 307 | $2.41 mil. | 0.11% | — |
| Vanguard Total Bond Market I… US:BND · ETF | 33 908 | $2.38 mil. | 0.11% | +5 859 |
| Procter & Gamble Company US:PG | 16 127 | $2.34 mil. | 0.11% | +2 187 |
| Thermo Fisher Scientific Inc US:TMO | 3 428 | $2.31 mil. | 0.11% | +519 |
| International Business Machi… US:IBM | 10 423 | $2.29 mil. | 0.11% | +362 |
| Consumer Staples Select Sect… US:XLP · ETF | 28 039 | $2.26 mil. | 0.10% | +320 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 10 037 | $2.23 mil. | 0.10% | +183 |
| The Home Depot Inc US:HD | 7 836 | $2.23 mil. | 0.10% | +837 |
| Bank of America Corp US:BAC | 40 954 | $2.23 mil. | 0.10% | +9 103 |
| O’Reilly Automotive Inc US:ORLY | 25 923 | $2.21 mil. | 0.10% | −426 |
| Vanguard Extended Market Ind… US:VXF · ETF | 9 552 | $2.21 mil. | 0.10% | −222 |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 32 008 | $2.04 mil. | 0.09% | +118 |
| Applied Materials Inc US:AMAT | 3 973 | $2.03 mil. | 0.09% | −23 |
| ASML HLDG NV CUSIP N07059210 | 1 084 | $1.96 mil. | 0.09% | +40 |
| Chevron Corp US:CVX | 9 614 | $1.96 mil. | 0.09% | +582 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 562 | $1.95 mil. | 0.09% | +414 |
| ABBOTT LABORATORIES US:ABT | 19 687 | $1.95 mil. | 0.09% | +4 131 |
| Palo Alto Networks Inc US:PANW | 4 744 | $1.88 mil. | 0.09% | +286 |
| The Coca-Cola Company US:KO | 21 618 | $1.86 mil. | 0.09% | +2 797 |
| CME GROUP INC. US:CME | 6 963 | $1.82 mil. | 0.08% | +89 |
| Vanguard S&P Small-Cap 600 G… US:VIOG · ETF | 13 207 | $1.82 mil. | 0.08% | +981 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 928 | $1.78 mil. | 0.08% | +850 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 17 897 | $1.77 mil. | 0.08% | nova |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 7 651 | $1.77 mil. | 0.08% | −211 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 25 918 | $1.75 mil. | 0.08% | nova |
| PepsiCo Inc US:PEP | 13 693 | $1.74 mil. | 0.08% | +656 |
| FS Credit Opportunities Corp… US:FSCO | 324 816 | $1.68 mil. | 0.08% | +243 |
| Vanguard Total International… US:BNDX · ETF | 35 496 | $1.66 mil. | 0.08% | +9 973 |
| Ross Stores Inc US:ROST | 7 088 | $1.65 mil. | 0.08% | +85 |
| VanEck High Yield Muni ETF US:HYD · ETF | 34 438 | $1.65 mil. | 0.08% | +2 372 |
| AT&T Inc. US:T | 67 674 | $1.65 mil. | 0.08% | +5 389 |
| Technology Select Sector SPD… US:XLK · ETF | 8 165 | $1.60 mil. | 0.07% | +291 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 48 260 | $1.57 mil. | 0.07% | +3 690 |
| SEI Exchange Traded Funds -… US:SEIQ · ETF | 38 190 | $1.57 mil. | 0.07% | +10 720 |
| McDonald’s Corporation US:MCD | 6 771 | $1.56 mil. | 0.07% | −562 |
| CITIGROUP INC US:C | 11 983 | $1.55 mil. | 0.07% | +1 095 |
| Oracle Corporation US:ORCL | 11 242 | $1.54 mil. | 0.07% | +1 307 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 7 662 | $1.48 mil. | 0.07% | −2 482 |
| SPDR® Gold Shares US:GLD · ETF | 3 848 | $1.47 mil. | 0.07% | −23 |
| GE Vernova LLC US:GEV | 1 524 | $1.45 mil. | 0.07% | +244 |
| STRYKER CORP US:SYK | 5 231 | $1.44 mil. | 0.07% | +318 |
| UNITEDHEALTH GROUP INC US:UNH | 3 886 | $1.43 mil. | 0.07% | +146 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 27 162 | $1.41 mil. | 0.07% | +402 |
| Philip Morris International… US:PM | 7 322 | $1.40 mil. | 0.06% | +1 947 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 18 081 | $1.40 mil. | 0.06% | +7 371 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 15 348 | $1.39 mil. | 0.06% | +3 899 |
| SEI Select International Equ… US:SEIE · ETF | 38 779 | $1.39 mil. | 0.06% | +3 503 |
| WEC Energy Group Inc US:WEC | 13 394 | $1.35 mil. | 0.06% | +174 |
| iShares Russell 1000 Growth… US:IWF · ETF | 10 669 | $1.34 mil. | 0.06% | +229 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 3 910 | $1.32 mil. | 0.06% | −193 |
| Verizon Communications Inc US:VZ | 28 138 | $1.29 mil. | 0.06% | +311 |
| Ecolab Inc US:ECL | 4 646 | $1.28 mil. | 0.06% | −4 |
| KLA Corporation US:KLAC | 6 474 | $1.26 mil. | 0.06% | −217 |
| 3M Company US:MMM | 7 682 | $1.26 mil. | 0.06% | +812 |
| Netflix Inc US:NFLX | 18 090 | $1.26 mil. | 0.06% | +2 770 |
| SPDR® Nuveen Bloomberg High… US:HYMB · ETF | 53 483 | $1.26 mil. | 0.06% | +8 647 |
| First Trust Morningstar Divi… US:FDL · ETF | 25 418 | $1.25 mil. | 0.06% | +16 |
| Lam Research Corp US:LRCX | 3 789 | $1.24 mil. | 0.06% | +1 181 |
| Nushares ETF Trust - Nuveen… US:NUDV · ETF | 38 172 | $1.22 mil. | 0.06% | +1 985 |
| Bristol-Myers Squibb Company US:BMY | 19 515 | $1.22 mil. | 0.06% | +2 681 |
| iShares MBS ETF US:MBB · ETF | 13 401 | $1.20 mil. | 0.06% | +3 613 |
| Becton Dickinson and Company US:BDX | 6 495 | $1.16 mil. | 0.05% | +149 |
| Nuveen ESG Small-Cap ETF US:NUSC · ETF | 23 878 | $1.16 mil. | 0.05% | +1 023 |
| Hershey Co US:HSY | 7 338 | $1.16 mil. | 0.05% | +754 |
| iShares Short-Term National… US:SUB · ETF | 11 058 | $1.16 mil. | 0.05% | −479 |
| PNC Financial Services Group… US:PNC | 5 195 | $1.15 mil. | 0.05% | −75 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 16 000 | $1.15 mil. | 0.05% | +42 |
| iShares MSCI Japan ETF US:EWJ · ETF | 11 765 | $1.15 mil. | 0.05% | nova |
| EOG RESOURCES INC US:EOG | 8 292 | $1.14 mil. | 0.05% | +1 639 |
| WW Grainger Inc US:GWW | 915 | $1.14 mil. | 0.05% | +4 |
| The Bank of New York Mellon… US:BNY | 7 829 | $1.13 mil. | 0.05% | +1 264 |
| RTX Corporation US:RTX | 6 086 | $1.13 mil. | 0.05% | +1 808 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 18 353 | $1.13 mil. | 0.05% | +731 |
| Parker-Hannifin Corporation US:PH | 1 154 | $1.10 mil. | 0.05% | −27 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 10 687 | $1.10 mil. | 0.05% | −604 |
| Utilities Select Sector SPDR… US:XLU · ETF | 27 907 | $1.10 mil. | 0.05% | +29 |
| Goldman Sachs Group Inc US:GS | 1 207 | $1.09 mil. | 0.05% | +305 |
| CHUBB LIMITED CUSIP H1467J104 | 3 340 | $1.09 mil. | 0.05% | +961 |
| Energy Transfer LP US:ET | 53 923 | $1.07 mil. | 0.05% | — |
| ServiceNow Inc US:NOW | 7 910 | $1.06 mil. | 0.05% | +1 006 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 320 | $1.05 mil. | 0.05% | +5 |
| iShares Latin America 40 ETF US:ILF · ETF | 30 357 | $1.05 mil. | 0.05% | nova |
| Constellation Energy Corp US:CEG | 4 120 | $1.05 mil. | 0.05% | +27 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 19 060 | $1.03 mil. | 0.05% | −15 |
| HCA Healthcare, Inc. US:HCA | 2 414 | $1.03 mil. | 0.05% | +40 |
| Salesforce.com Inc US:CRM | 4 425 | $1.02 mil. | 0.05% | +669 |
| Amgen Inc US:AMGN | 2 355 | $992 tis. | 0.05% | +513 |
| Intuitive Surgical Inc US:ISRG | 2 396 | $974 tis. | 0.05% | +142 |
| Texas Instruments Incorporat… US:TXN | 3 451 | $967 tis. | 0.04% | +61 |
| MORGAN STANLEY US:MS | 5 131 | $965 tis. | 0.04% | +398 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 15 236 | $962 tis. | 0.04% | +3 326 |
| Western Digital Corporation US:WDC | 2 109 | $958 tis. | 0.04% | +96 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 4 050 | $955 tis. | 0.04% | +59 |
| Altria Group US:MO | 14 099 | $949 tis. | 0.04% | −388 |
| The Boeing Company US:BA | 4 942 | $919 tis. | 0.04% | −2 624 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 18 637 | $917 tis. | 0.04% | +3 609 |
| Cintas Corporation US:CTAS | 4 689 | $915 tis. | 0.04% | +312 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 7 610 | $912 tis. | 0.04% | +787 |
| Diamondback Energy Inc US:FANG | 4 945 | $909 tis. | 0.04% | +1 473 |
| IQVIA Holdings Inc US:IQV | 3 373 | $907 tis. | 0.04% | +1 877 |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 34 916 | $903 tis. | 0.04% | +12 182 |
| Deere & Company US:DE | 1 341 | $901 tis. | 0.04% | +30 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 3 000 | $900 tis. | 0.04% | nova |
| Marathon Petroleum Corp US:MPC | 2 262 | $894 tis. | 0.04% | +168 |
| AON PLC CUSIP G0403H108 | 3 226 | $893 tis. | 0.04% | +18 |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 7 243 | $889 tis. | 0.04% | +1 513 |
| GE Aerospace US:GE | 2 824 | $882 tis. | 0.04% | +104 |
| LINDE PLC CUSIP G54950103 | 1 851 | $879 tis. | 0.04% | −347 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 6 987 | $860 tis. | 0.04% | — |
| SEI High Yield Bond & Altern… US:LEND · ETF | 35 467 | $859 tis. | 0.04% | −22 |
| ASTRAZENECA PLC CUSIP G0593M107 | 5 263 | $850 tis. | 0.04% | +609 |
| Amphenol Corporation US:APH | 9 879 | $833 tis. | 0.04% | +5 223 |
| PGIM AAA CLO ETF US:PAAA · ETF | 16 203 | $831 tis. | 0.04% | +5 742 |
| Tractor Supply Company US:TSCO | 26 189 | $819 tis. | 0.04% | +1 652 |
| T-Mobile US Inc US:TMUS | 5 016 | $818 tis. | 0.04% | −1 504 |
| Pfizer Inc US:PFE | 28 516 | $813 tis. | 0.04% | −2 644 |
| Nextera Energy Inc US:NEE | 10 669 | $808 tis. | 0.04% | +930 |
| Boston Scientific Corp US:BSX | 18 223 | $795 tis. | 0.04% | +3 339 |
| WELLS FARGO & COMPANY/MN US:WFC | 9 823 | $786 tis. | 0.04% | +230 |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 31 453 | $781 tis. | 0.04% | +8 246 |
| CSX Corporation US:CSX | 16 770 | $780 tis. | 0.04% | −747 |
| Invesco AI and Next Gen Soft… US:IGPT · ETF | 7 610 | $774 tis. | 0.04% | — |
| Alibaba Group Holding Limite… US:BABA | 7 172 | $771 tis. | 0.04% | nova |
| EATON CORP PLC CUSIP G29183103 | 1 774 | $762 tis. | 0.04% | +121 |
| CIENA CORP US:CIEN | 2 163 | $761 tis. | 0.04% | +604 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 5 262 | $749 tis. | 0.03% | −341 |
| Corning Incorporated US:GLW | 4 789 | $736 tis. | 0.03% | +188 |
| American Express Company US:AXP | 2 390 | $727 tis. | 0.03% | +45 |
| Walt Disney Co US:DIS | 6 923 | $726 tis. | 0.03% | +814 |
| Automatic Data Processing In… US:ADP | 2 804 | $724 tis. | 0.03% | +1 345 |
| iShares Intermediate Governm… US:GVI · ETF | 7 018 | $723 tis. | 0.03% | +5 073 |
| Phillips 66 US:PSX | 2 809 | $717 tis. | 0.03% | +181 |
| Cencora, Inc. US:COR | 2 386 | $716 tis. | 0.03% | +1 541 |
| Valero Energy Corporation US:VLO | 1 795 | $696 tis. | 0.03% | +232 |
| Expeditors International of… US:EXPD | 3 734 | $689 tis. | 0.03% | +36 |
| Arista Networks US:ANET | 3 349 | $682 tis. | 0.03% | +838 |
| Palantir Technologies Inc. US:PLTR | 3 634 | $680 tis. | 0.03% | +1 299 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 10 937 | $669 tis. | 0.03% | — |
| First Trust NYSE Arca Biotec… US:FBT · ETF | 2 417 | $658 tis. | 0.03% | — |
| Lowe's Companies Inc US:LOW | 3 566 | $657 tis. | 0.03% | +230 |
| United Parcel Service Inc US:UPS | 7 021 | $656 tis. | 0.03% | +1 601 |
| Imperial Oil Ltd US:IMO | 5 320 | $655 tis. | 0.03% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 6 425 | $647 tis. | 0.03% | −3 155 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 985 | $647 tis. | 0.03% | — |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 26 460 | $646 tis. | 0.03% | +1 126 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 6 296 | $643 tis. | 0.03% | +567 |
| iShares Broad USD Investment… US:USIG · ETF | 13 103 | $638 tis. | 0.03% | +3 670 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 246 | $633 tis. | 0.03% | +2 |
| SEI Ang Research Enhanced U.… US:ANGU · ETF | 25 039 | $633 tis. | 0.03% | nova |
| ConocoPhillips US:COP | 5 054 | $633 tis. | 0.03% | +811 |
| Hewlett Packard Enterprise C… US:HPE | 9 898 | $632 tis. | 0.03% | nova |
| Vertex Pharmaceuticals Inc US:VRTX | 1 208 | $632 tis. | 0.03% | +335 |
| Synopsys Inc US:SNPS | 1 440 | $626 tis. | 0.03% | +47 |
| QUALCOMM INC/DE US:QCOM | 3 363 | $619 tis. | 0.03% | +1 097 |
| American Tower Corp US:AMT | 3 774 | $618 tis. | 0.03% | +764 |
| Corteva, Inc. US:CTVA | 7 926 | $615 tis. | 0.03% | +733 |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 77 783 | $610 tis. | 0.03% | +763 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 11 223 | $607 tis. | 0.03% | +2 481 |
| Exelon Corporation US:EXC | 14 930 | $603 tis. | 0.03% | +1 139 |
| Monster Beverage Corp US:MNST | 14 316 | $596 tis. | 0.03% | +7 229 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 10 937 | $595 tis. | 0.03% | −6 |
| Vanguard Consumer Staples In… US:VDC · ETF | 2 726 | $595 tis. | 0.03% | +1 |
| SEI Select Small Cap ETF US:SEIS · ETF | 19 020 | $593 tis. | 0.03% | +1 386 |
| Intuit Inc US:INTU | 2 149 | $593 tis. | 0.03% | +867 |
| Citizens Financial Group, In… US:CFG | 9 272 | $591 tis. | 0.03% | +1 118 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 6 478 | $590 tis. | 0.03% | +2 557 |
| VanEck Inflation Allocation… US:RAAX · ETF | 14 389 | $573 tis. | 0.03% | — |
| KEYCORP US:KEY | 28 538 | $573 tis. | 0.03% | +12 467 |
| Progressive Corp US:PGR | 2 719 | $564 tis. | 0.03% | −355 |
| iShares MSCI United Kingdom… US:EWU · ETF | 12 060 | $561 tis. | 0.03% | nova |
| iShares MSCI USA ESG Select US:SUSA · ETF | 3 599 | $560 tis. | 0.03% | +19 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 4 091 | $556 tis. | 0.03% | +128 |
| Analog Devices Inc US:ADI | 1 397 | $554 tis. | 0.03% | +51 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 2 832 | $554 tis. | 0.03% | −13 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 656 | $552 tis. | 0.03% | +563 |
| Welltower Inc US:WELL | 2 394 | $551 tis. | 0.03% | +612 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 2 741 | $543 tis. | 0.03% | +65 |
| iShares MSCI Canada ETF US:EWC · ETF | 9 264 | $541 tis. | 0.03% | nova |
| Global X U.S. Infrastructure… US:PAVE · ETF | 10 300 | $541 tis. | 0.03% | +4 |
| Equinix Inc US:EQIX | 525 | $531 tis. | 0.02% | +130 |
| State Street SPDR Portfolio… US:SPDW · ETF | 10 418 | $523 tis. | 0.02% | +252 |
| Barclays PLC US:BCS | 21 305 | $517 tis. | 0.02% | +247 |
| Capital One Financial Corpor… US:COF | 2 649 | $511 tis. | 0.02% | +140 |
| U.S. Bancorp US:USB | 8 779 | $507 tis. | 0.02% | +1 374 |
| Union Pacific Corporation US:UNP | 1 857 | $505 tis. | 0.02% | +399 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 21 116 | $504 tis. | 0.02% | +605 |
| Invesco Dynamic Pharmaceutic… US:PJP · ETF | 4 066 | $501 tis. | 0.02% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 9 341 | $499 tis. | 0.02% | +23 |
| BLACKROCK HEALTH SCIENCES TR CUSIP 09250W107 | 11 192 | $494 tis. | 0.02% | +84 |
| Waste Management Inc US:WM | 2 416 | $493 tis. | 0.02% | +602 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 2 922 | $487 tis. | 0.02% | −1 022 |
| iShares Russell 2000 Value E… US:IWN · ETF | 2 318 | $486 tis. | 0.02% | +14 |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 8 724 | $480 tis. | 0.02% | nova |
| Qnity Electronics, Inc US:Q | 3 817 | $480 tis. | 0.02% | +69 |
| Duke Energy CORP US:DUK | 4 185 | $477 tis. | 0.02% | +723 |
| Iron Mountain Incorporated US:IRM | 4 295 | $477 tis. | 0.02% | +1 138 |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 12 564 | $476 tis. | 0.02% | +509 |
| Kroger Company US:KR | 8 114 | $476 tis. | 0.02% | −338 |
| Honeywell International Inc US:HON | 2 231 | $471 tis. | 0.02% | +570 |
| STARBUCKS CORP US:SBUX | 4 957 | $466 tis. | 0.02% | +169 |
| Prudential Financial, Inc. US:PRU | 3 980 | $452 tis. | 0.02% | +190 |
| Entergy Corporation US:ETR | 4 427 | $439 tis. | 0.02% | −136 |
| iShares ESG Advanced High Yi… US:HYXF · ETF | 9 623 | $434 tis. | 0.02% | +414 |
| General Motors Company US:GM | 5 616 | $432 tis. | 0.02% | +1 730 |
| Gilead Sciences Inc US:GILD | 2 901 | $432 tis. | 0.02% | −158 |
| Norfolk Southern Corporation US:NSC | 1 386 | $428 tis. | 0.02% | +10 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 321 | $426 tis. | 0.02% | +157 |
| MCCORMICK & CO INC US:MKC | 9 118 | $423 tis. | 0.02% | +1 367 |
| Illinois Tool Works Inc US:ITW | 1 642 | $422 tis. | 0.02% | +272 |
| Target Corporation US:TGT | 2 691 | $422 tis. | 0.02% | +832 |
| SCHWAB CHARLES CORP US:SCHW | 4 243 | $415 tis. | 0.02% | +554 |
| iShares Bitcoin Trust US:IBIT · ETF | 8 757 | $415 tis. | 0.02% | −339 |
| CVS Health Corp US:CVS | 4 758 | $408 tis. | 0.02% | +443 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 3 680 | $406 tis. | 0.02% | −4 073 |
| FirstEnergy Corporation US:FE | 9 343 | $405 tis. | 0.02% | +618 |
| BlackRock Inc US:BLK | 379 | $401 tis. | 0.02% | +12 |
| American Water Works US:AWK | 3 093 | $400 tis. | 0.02% | +67 |
| Novartis AG ADR US:NVS | 2 788 | $397 tis. | 0.02% | +407 |
| First Trust Dow Jones Intern… US:FDN · ETF | 1 363 | $393 tis. | 0.02% | — |
| Bondbloxx ETF Trust - BondBl… US:XSVN · ETF | 8 805 | $393 tis. | 0.02% | — |
| Lumentum Holdings Inc. US:LITE | 404 | $392 tis. | 0.02% | +92 |
| NUVEEN NASDAQ 100 DYNAMIC OV CUSIP 670699107 | 12 839 | $391 tis. | 0.02% | +107 |
| Novo Nordisk A/S US:NVO | 10 278 | $390 tis. | 0.02% | +983 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 8 563 | $389 tis. | 0.02% | +12 |
| Waters Corporation US:WAT | 883 | $388 tis. | 0.02% | +7 |
| SAP SE ADR US:SAP | 1 853 | $386 tis. | 0.02% | +130 |
| The Travelers Companies Inc US:TRV | 1 081 | $385 tis. | 0.02% | +212 |
| Vanguard Total International… US:VXUS · ETF | 4 525 | $384 tis. | 0.02% | +719 |
| Shell PLC US:SHEL | 3 986 | $379 tis. | 0.02% | +120 |
| AFLAC INC US:AFL | 3 387 | $379 tis. | 0.02% | +933 |
| American Electric Power Co I… US:AEP | 3 185 | $378 tis. | 0.02% | +509 |
| Chemed Corp US:CHE | 737 | $372 tis. | 0.02% | +27 |
| ONEOK INC US:OKE | 4 164 | $355 tis. | 0.02% | nova |
| Laboratory Corporation of Am… US:LH | 1 150 | $354 tis. | 0.02% | nova |
| Dell Technologies Inc. US:DELL | 654 | $352 tis. | 0.02% | +40 |
| SPDR® Bloomberg Emerging Mar… US:EBND · ETF | 17 050 | $351 tis. | 0.02% | −116 |
| iShares Select Dividend ETF US:DVY · ETF | 2 305 | $350 tis. | 0.02% | +926 |
| J.P. Morgan Exchange-Traded… US:JPLD · ETF | 6 780 | $349 tis. | 0.02% | −415 |
| Applovin Corp US:APP | 1 200 | $349 tis. | 0.02% | −148 |
| Natera, Inc. US:NTRA | 843 | $348 tis. | 0.02% | nova |
| Unum Group US:UNM | 3 967 | $348 tis. | 0.02% | +736 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 4 123 | $347 tis. | 0.02% | −8 |
| ING Group NV ADR US:ING | 9 664 | $343 tis. | 0.02% | +480 |
| Dominion Energy Inc US:D | 5 644 | $342 tis. | 0.02% | +389 |
| T. Rowe Price Group Inc US:TROW | 3 273 | $341 tis. | 0.02% | nova |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 186 | $339 tis. | 0.02% | −4 |
| Comcast Holdings Corp US:CMCSA | 15 572 | $339 tis. | 0.02% | −2 247 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 6 255 | $337 tis. | 0.02% | +183 |
| METLIFE INC US:MET | 3 581 | $337 tis. | 0.02% | +850 |
| Consolidated Edison Inc US:ED | 3 287 | $336 tis. | 0.02% | +277 |
| Cadence Design Systems Inc US:CDNS | 1 013 | $334 tis. | 0.02% | +62 |
| S&P Global Inc US:SPGI | 841 | $332 tis. | 0.02% | +218 |
| McKesson Corporation US:MCK | 388 | $331 tis. | 0.02% | +45 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 6 169 | $326 tis. | 0.02% | — |
| Dupont De Nemours Inc US:DD | 2 508 | $326 tis. | 0.02% | −236 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 8 728 | $323 tis. | 0.01% | nova |
| Talen Energy Corporation US:TLN | 1 033 | $323 tis. | 0.01% | −10 |
| Monolithic Power Systems Inc US:MPWR | 237 | $319 tis. | 0.01% | +29 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 668 | $317 tis. | 0.01% | +1 083 |
| Intercontinental Exchange In… US:ICE | 2 048 | $311 tis. | 0.01% | +296 |
| iShares Russell 2000 Growth… US:IWO · ETF | 867 | $309 tis. | 0.01% | +34 |
| Williams Companies Inc US:WMB | 4 523 | $307 tis. | 0.01% | +232 |
| Northrop Grumman Corporation US:NOC | 631 | $305 tis. | 0.01% | −246 |
| Prologis Inc US:PLD | 2 313 | $300 tis. | 0.01% | nova |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 2 632 | $299 tis. | 0.01% | — |
| FIFTH THIRD BANCORP US:FITB | 5 884 | $298 tis. | 0.01% | +811 |
| SYSCO CORP US:SYY | 3 805 | $297 tis. | 0.01% | +970 |
| Steel Dynamics Inc US:STLD | 1 324 | $293 tis. | 0.01% | −5 |
| Copart Inc US:CPRT | 10 730 | $293 tis. | 0.01% | +617 |
| BP PLC ADR US:BP | 6 634 | $292 tis. | 0.01% | +359 |
| FORD MOTOR CO US:F | 24 135 | $291 tis. | 0.01% | +2 835 |
| M&T Bank Corporation US:MTB | 1 334 | $290 tis. | 0.01% | +33 |
| Columbia EM Core ex-China ET… US:XCEM · ETF | 5 573 | $287 tis. | 0.01% | — |
| EMCOR Group Inc US:EME | 379 | $286 tis. | 0.01% | +4 |
| Archer-Daniels-Midland Compa… US:ADM | 3 602 | $286 tis. | 0.01% | +110 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 7 074 | $286 tis. | 0.01% | nova |
| iShares Gold Trust US:IAU · ETF | 3 634 | $284 tis. | 0.01% | +60 |
| Vertiv Holdings Co US:VRT | 1 174 | $283 tis. | 0.01% | −11 |
| Sea Ltd US:SE | 2 906 | $283 tis. | 0.01% | +413 |
| Emerson Electric Company US:EMR | 1 799 | $279 tis. | 0.01% | +32 |
| Booking Holdings Inc US:BKNG | 1 712 | $279 tis. | 0.01% | −19 |
| Robinhood Markets, Inc. US:HOOD | 2 463 | $277 tis. | 0.01% | +262 |
| First Trust Preferred Securi… US:FPE · ETF | 15 980 | $272 tis. | 0.01% | −8 284 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 8 323 | $268 tis. | 0.01% | +50 |
| PulteGroup Inc US:PHM | 2 298 | $267 tis. | 0.01% | −273 |
| EATON VANCE ENHANCED EQUITY CUSIP 278277108 | 12 518 | $267 tis. | 0.01% | +85 |
| Vanguard ESG US Stock US:ESGV · ETF | 1 955 | $265 tis. | 0.01% | −446 |
| Kimberly-Clark Corporation US:KMB | 2 702 | $263 tis. | 0.01% | +450 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 5 318 | $263 tis. | 0.01% | — |
| Marsh & McLennan Companies,… US:MRSH | 1 534 | $262 tis. | 0.01% | +165 |
| Fortinet, Inc. US:FTNT | 1 465 | $262 tis. | 0.01% | nova |
| Newmont Goldcorp Corp US:NEM | 2 264 | $261 tis. | 0.01% | +62 |
| New York Times Company US:NYT | 4 093 | $261 tis. | 0.01% | +203 |
| Astera Labs, Inc. US:ALAB | 729 | $260 tis. | 0.01% | −78 |
| Honeywell Aerospace Inc US:HONA | 1 672 | $259 tis. | 0.01% | +11 |
| State Street SPDR Portfolio… US:SPEU · ETF | 4 803 | $258 tis. | 0.01% | — |
| Truist Financial Corp US:TFC | 5 531 | $256 tis. | 0.01% | +1 336 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 526 | $255 tis. | 0.01% | +193 |
| ASE Industrial Holding Co Lt… US:ASX | 5 732 | $255 tis. | 0.01% | −60 |
| National Fuel Gas Company US:NFG | 3 354 | $254 tis. | 0.01% | +82 |
| iShares Core Total USD Bond… US:IUSB · ETF | 5 725 | $252 tis. | 0.01% | nova |
| HSBC Holdings PLC US:HSBC | 2 529 | $251 tis. | 0.01% | +55 |
| EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108 | 16 759 | $250 tis. | 0.01% | +66 |
| Banco Santander S.A. US:SAN | 17 988 | $249 tis. | 0.01% | +2 499 |
| Regions Financial Corporatio… US:RF | 9 217 | $248 tis. | 0.01% | +281 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 1 448 | $248 tis. | 0.01% | +1 |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 2 330 | $247 tis. | 0.01% | — |
| SPDR Portfolio Mortgage Back… US:SPMB · ETF | 11 663 | $247 tis. | 0.01% | — |
| The Allstate Corporation US:ALL | 1 108 | $246 tis. | 0.01% | +241 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 5 524 | $244 tis. | 0.01% | +676 |
| Sherwin-Williams Co US:SHW | 744 | $241 tis. | 0.01% | +14 |
| Eversource Energy US:ES | 3 743 | $240 tis. | 0.01% | +441 |
| Hilton Worldwide Holdings In… US:HLT | 746 | $237 tis. | 0.01% | +36 |
| First Trust Tactical High Yi… US:HYLS · ETF | 5 957 | $234 tis. | 0.01% | +31 |
| Nike Inc US:NKE | 6 600 | $234 tis. | 0.01% | nova |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 7 231 | $233 tis. | 0.01% | — |
| iShares US Consumer Staples… US:IYK · ETF | 3 299 | $233 tis. | 0.01% | +2 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 904 | $233 tis. | 0.01% | +248 |
| Snowflake Inc. US:SNOW | 680 | $231 tis. | 0.01% | nova |
| Essential Utilities Inc US:WTRG | 5 888 | $231 tis. | 0.01% | +7 |
| Xcel Energy Inc US:XEL | 3 233 | $228 tis. | 0.01% | +168 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 551 | $227 tis. | 0.01% | — |
| Delta Air Lines Inc US:DAL | 2 685 | $224 tis. | 0.01% | +389 |
| Devon Energy Corporation US:DVN | 4 859 | $224 tis. | 0.01% | −34 |
| Elevance Health Inc US:ELV | 575 | $224 tis. | 0.01% | +15 |
| Sandisk Corp US:SNDK | 128 | $223 tis. | 0.01% | −42 |
| Insulet Corporation US:PODD | 1 705 | $222 tis. | 0.01% | nova |
| The J. M. Smucker Company US:SJM | 1 870 | $222 tis. | 0.01% | nova |
| Cloudflare Inc US:NET | 640 | $222 tis. | 0.01% | nova |
| HP Inc US:HPQ | 7 073 | $221 tis. | 0.01% | nova |
| Invesco S&P 500 Revenue ETF US:RWL · ETF | 1 719 | $221 tis. | 0.01% | — |
| Transdigm Group Incorporated US:TDG | 203 | $220 tis. | 0.01% | −55 |
| Omega Healthcare Investors I… US:OHI | 4 740 | $219 tis. | 0.01% | −35 |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 2 344 | $217 tis. | 0.01% | nova |
| Janus Detroit Street Trust -… US:JAAA · ETF | 4 307 | $217 tis. | 0.01% | −1 693 |
| State Street Corp US:STT | 1 242 | $217 tis. | 0.01% | nova |
| Warner Bros. Discovery, Inc. US:WBD | 6 983 | $216 tis. | 0.01% | nova |
| Colgate-Palmolive Company US:CL | 2 520 | $215 tis. | 0.01% | −648 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 7 606 | $212 tis. | 0.01% | nova |
| Illumina Inc US:ILMN | 770 | $211 tis. | 0.01% | nova |
| Marvell Technology, Inc. US:MRVL | 789 | $208 tis. | 0.01% | +77 |
| SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF | 3 842 | $206 tis. | 0.01% | −1 794 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 379 | $205 tis. | 0.01% | nova |
| RELX PLC US:RELX | 6 152 | $204 tis. | 0.01% | nova |
| CrowdStrike Holdings, Inc. US:CRWD | 765 | $203 tis. | 0.01% | nova |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 761 | $202 tis. | 0.01% | +13 |
| Inventrust Properties Corp US:IVT | 6 690 | $202 tis. | 0.01% | +12 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 1 162 | $200 tis. | 0.01% | nova |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105 | 20 895 | $199 tis. | 0.01% | +143 |
| First US Bancshares Inc US:FUSB | 11 493 | $190 tis. | 0.01% | — |
| QXO, Inc. US:QXO | 16 141 | $189 tis. | 0.01% | −575 |
| FS Specialty Lending Fund US:FSSL · ETF | 15 877 | $185 tis. | 0.01% | +188 |
| TEMPLETON DRAGON FD INC CUSIP 88018T101 | 11 813 | $115 tis. | 0.01% | +153 |
| EATON VANCE RISK-MANAGED DIV CUSIP 27829G106 | 11 246 | $91.9 tis. | 0.00% | −117 |
| DYNAGAS LNG PARTNERS LP CUSIP Y2188B108 | 21 517 | $84.1 tis. | 0.00% | — |
| Lloyds Banking Group plc US:LYG | 12 198 | $68.7 tis. | 0.00% | +206 |
| Arbor Realty Trust US:ABR | 11 529 | $44.5 tis. | 0.00% | — |
| Ambev SA ADR US:ABEV | 13 098 | $38.2 tis. | 0.00% | −1 691 |
| VanEck Merk Gold Trust US:OUNZ · ETF | 0 (bilo je 5 597) | — | — | prodana |
| XPO Logistics Inc US:XPO | 0 (bilo je 1 181) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 315) | — | — | prodana |
| CRH PLC CUSIP G25508105 | 0 (bilo je 1 877) | — | — | prodana |
| Edison International US:EIX | 0 (bilo je 2 717) | — | — | prodana |
| Exxon Mobil Corporation US:XOM | 0 (bilo je 49 464) | — | — | prodana |
| Hubbell Inc US:HUBB | 0 (bilo je 437) | — | — | prodana |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 0 (bilo je 2 899) | — | — | prodana |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 0 (bilo je 3 703) | — | — | prodana |
| Jabil Circuit Inc US:JBL | 0 (bilo je 633) | — | — | prodana |
| L3Harris Technologies Inc US:LHX | 0 (bilo je 739) | — | — | prodana |
| NRG Energy Inc. US:NRG | 0 (bilo je 1 662) | — | — | prodana |
| ONEOK INC US:OKE | 0 (bilo je 4 248) | — | — | prodana |
| Public Service Enterprise Gr… US:PEG | 0 (bilo je 2 664) | — | — | prodana |
| Realty Income Corporation US:O | 0 (bilo je 3 453) | — | — | prodana |
| SIREN ETF TR CUSIP 829658301 | 0 (bilo je 11 279) | — | — | prodana |
| Sterling Infrastructure, Inc… US:STRL | 0 (bilo je 256) | — | — | prodana |
U tvrtkama iz naše baze podataka 1
| Tvrtka | Udio | Dionice | Datum Izvješća |
|---|---|---|---|
| Dynagas LNG Partners LP | 0.06% | 21 517 | 2026-06-30 |
oglas