Diversified Enterprises, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2037264
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$2.0M
$2.0M puts / $0 calls
Holdings
413
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Diversified Enterprises, LLC disclosed 413 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 32 new positions and exited 16 and a full exit from $BX. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from Diversified Enterprises, LLC’s Form 13F-HR filing with the SEC under CIK 2037264.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR
25.6% weight
Held 6 quarters
VANGUARD SPECIALIZED FUNDS
8.1% weight
Held 6 quarters
HARBOR ETF TRUST
4.5% weight
Held 5 quarters
ETF SER SOLUTIONS
4.0% weight
Held 6 quarters
ISHARES TR
3.0% weight
Held 6 quarters
SCHWAB STRATEGIC TR
5 quarters accumulating
VANGUARD SPECIALIZED FUNDS
5 quarters accumulating
ETF SER SOLUTIONS
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
ETF SER SOLUTIONS
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$466.3M18,185,644 shVANGUARD SPECIALIZED FUNDS
—Quality
$148.5M690,306 shHARBOR ETF TRUST
—Quality
$83.1M2,869,967 shETF SER SOLUTIONS
—Quality
$73.7M1,868,717 shISHARES TR
—Quality
$55.3M84,626 shSPDR SERIES TRUST
—Quality
$52.1M539,312 shSEI EXCHANGE TRADED FUNDS
—Quality
$52.1M1,611,332 shETF SER SOLUTIONS
—Quality
$50.1M1,831,987 shSCHWAB STRATEGIC TR
—Quality
$45.9M1,723,223 shSEI EXCHANGE TRADED FUNDS
—Quality
$44.1M1,347,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $466.3M | 18,185,644 |
| VANGUARD SPECIALIZED FUNDS | — | $148.5M | 690,306 |
| HARBOR ETF TRUST | — | $83.1M | 2,869,967 |
| ETF SER SOLUTIONS | — | $73.7M | 1,868,717 |
| ISHARES TR | — | $55.3M | 84,626 |
| SPDR SERIES TRUST | — | $52.1M | 539,312 |
| SEI EXCHANGE TRADED FUNDS | — | $52.1M | 1,611,332 |
| ETF SER SOLUTIONS | — | $50.1M | 1,831,987 |
| SCHWAB STRATEGIC TR | — | $45.9M | 1,723,223 |
| SEI EXCHANGE TRADED FUNDS | — | $44.1M | 1,347,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Enterprises, LLC's 413 positions.
Showing top 10 of 413 holdings.
Sector Allocation
Other
$1.5B
Technology
$120.2M
Financials
$75.8M
Consumer Discretionary
$39.8M
Healthcare
$30.2M
Industrials
$28.0M
Energy
$18.1M
Utilities
$13.7M
Full Holdings — Diversified Enterprises, LLC (Q1 2026)
All 413 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $466.3M | 25.6% | +7% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $148.5M | 8.1% | +4% | — |
| 3 | — | HARBOR ETF TRUST | $83.1M | 4.5% | +8% | — |
| 4 | — | ETF SER SOLUTIONS | $73.7M | 4.0% | +5% | — |
| 5 | — | ISHARES TR | $55.3M | 3.0% | -1% | — |
| 6 | — | SPDR SERIES TRUST | $52.1M | 2.9% | +4% | — |
| 7 | — | SEI EXCHANGE TRADED FUNDS | $52.1M | 2.9% | NEW | — |
| 8 | — | ETF SER SOLUTIONS | $50.1M | 2.7% | +5% | — |
| 9 | — | SCHWAB STRATEGIC TR | $45.9M | 2.5% | +4% | — |
| 10 | — | SEI EXCHANGE TRADED FUNDS | $44.1M | 2.4% | NEW | — |
| 11 | — | ETF SER SOLUTIONS | $42.0M | 2.3% | +8% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $36.5M | 2.0% | +4% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $32.5M | 1.8% | NEW | — |
| 14 |  $AAPL | Apple Inc. | $27.3M | 1.5% | +5% | 76.1 |
| 15 |  $NVDA | NVIDIA CORP | $22.7M | 1.2% | +2% | 90.2 |
| 16 | — | ISHARES TR | $20.0M | 1.1% | +13% | — |
| 17 |  $IVZ | Invesco Ltd. | $19.5M | 1.1% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $15.5M | 0.8% | NEW | — |
| 19 | — | SELECT SECTOR SPDR TR | $14.6M | 0.8% | -0% | — |
| 20 | — | VANECK ETF TRUST | $14.4M | 0.8% | -79% | — |
| 21 |  $MSFT | MICROSOFT CORP | $14.3M | 0.8% | +5% | 83.7 |
| 22 | — | ISHARES TR | $11.5M | 0.6% | +1% | — |
| 23 |  $GOOG | Alphabet Inc. | $11.0M | 0.6% | +8% | 80.2 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 0.5% | -11% | — |
| 25 |  $AMZN | AMAZON COM INC | $9.7M | 0.5% | +17% | 74.6 |
| 26 | — | SCHWAB STRATEGIC TR | $9.4M | 0.5% | -1% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $8.6M | 0.5% | +1% | 61.8 |
| 28 | — | SPDR SERIES TRUST | $8.2M | 0.5% | +1% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.4% | -2% | 35.6 |
| 30 |  $GOOGL | Alphabet Inc. | $7.3M | 0.4% | +30% | 80.2 |
| 31 | — | VANGUARD TAX-MANAGED FDS | $6.6M | 0.4% | -5% | — |
| 32 | — | VANGUARD WORLD FD | $6.6M | 0.4% | +1% | — |
| 33 | — | VANGUARD INDEX FDS | $6.4M | 0.3% | -6% | — |
| 34 | — | VANGUARD INDEX FDS | $6.3M | 0.3% | -1% | — |
| 35 |  $LLY | ELI LILLY & Co | $5.2M | 0.3% | +1% | 89.3 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +4% | 64.5 |
| 37 | — | SCHWAB STRATEGIC TR | $4.8M | 0.3% | +2% | — |
| 38 |  $WMT | Walmart Inc. | $4.8M | 0.3% | +31% | 63.2 |
| 39 |  $V | VISA INC. | $4.7M | 0.3% | +29% | 83.5 |
| 40 | — | VANGUARD MUN BD FDS | $4.4M | 0.2% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $4.4M | 0.2% | -1% | 80.9 |
| 42 |  $SO | SOUTHERN CO | $4.3M | 0.2% | -0% | 65.1 |
| 43 | — | SCHWAB STRATEGIC TR | $4.3M | 0.2% | +1% | — |
| 44 | — | ISHARES TR | $4.3M | 0.2% | +6% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.2% | +62% | 72.8 |
| 46 | — | ISHARES TR | $4.3M | 0.2% | +2% | — |
| 47 |  $AVGO | Broadcom Inc. | $4.2M | 0.2% | +7% | 86.4 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.2% | +97% | 65 |
| 49 | $IVZ | Invesco Ltd. | $4.0M | 0.2% | +1% | — |
| 50 |  $MA | Mastercard Inc | $3.9M | 0.2% | +66% | 81.7 |
| 51 | — | SCHWAB STRATEGIC TR | $3.9M | 0.2% | +70% | — |
| 52 | — | SPDR SERIES TRUST | $3.8M | 0.2% | +10% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.2% | -2% | — |
| 54 | — | ISHARES INC | $3.7M | 0.2% | -3% | — |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $3.7M | 0.2% | +165% | 70.7 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.2% | +65% | 67 |
| 57 | — | SCHWAB STRATEGIC TR | $3.5M | 0.2% | -6% | — |
| 58 |  $FSK | FS KKR Capital Corp | $3.4M | 0.2% | +4% | — |
| 59 | — | ISHARES TR | $3.3M | 0.2% | -2% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.2% | -64% | — |
| 61 | — | ISHARES TR | $3.1M | 0.2% | -3% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.2% | -65% | — |
| 63 | — | EA SERIES TRUST | $2.9M | 0.2% | NEW | — |
| 64 |  $ABBV | AbbVie Inc. | $2.9M | 0.2% | +2% | 59.3 |
| 65 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.2% | -2% | 62.6 |
| 66 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -32% | — |
| 67 |  $TSLA | Tesla, Inc. | $2.8M | 0.1% | +6% | 50.1 |
| 68 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | -0% | — |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.1% | +364% | 72.7 |
| 70 | — | ISHARES TR | $2.7M | 0.1% | +1% | — |
| 71 | — | ISHARES TR | $2.7M | 0.1% | +8% | — |
| 72 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +3% | — |
| 73 |  $CAT | CATERPILLAR INC | $2.6M | 0.1% | +2% | 67.8 |
| 74 | — | ISHARES TR | $2.6M | 0.1% | -1% | — |
| 75 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -0% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.1% | +4% | 66.7 |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.1% | +5% | — |
| 78 | — | ISHARES TR | $2.3M | 0.1% | -2% | — |
| 79 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | +9% | 73.9 |
| 80 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | +7% | 69.2 |
| 81 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | +0% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.1% | +17% | 72.3 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.1% | -2% | — |
| 84 | — | JANUS DETROIT STR TR | $2.2M | 0.1% | NEW | — |
| 85 | — | VANGUARD ADMIRAL FDS INC | $2.2M | 0.1% | NEW | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | +33% | 72.9 |
| 87 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | +1% | 54.7 |
| 88 |  $PEP | PEPSICO INC | $2.1M | 0.1% | +85% | 62.7 |
| 89 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -58% | — |
| 90 |  $CME | CME GROUP INC. | $2.0M | 0.1% | +377% | 74.5 |
| 91 | — | ISHARES TR | $2.0M | 0.1% | +1% | — |
| 92 | — | VANGUARD BD INDEX FDS | $2.0M | 0.1% | -6% | — |
| 93 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.0M | — | NEW | — |
| 94 | — | SEI EXCHANGE TRADED FUNDS | $1.9M | 0.1% | -3% | — |
| 95 |  $FSCO | FS Credit Opportunities Corp. | $1.9M | 0.1% | +185% | — |
| 96 |  $WCC | WESCO INTERNATIONAL INC | $1.9M | 0.1% | -0% | 55.4 |
| 97 | — | SEI EXCHANGE TRADED FUNDS | $1.9M | 0.1% | -2% | — |
| 98 | — | ISHARES TR | $1.9M | 0.1% | -63% | — |
| 99 | — | ISHARES TR | $1.9M | 0.1% | +2% | — |
| 100 |  $T | AT&T INC. | $1.9M | 0.1% | +2% | 71.9 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | -5% | 68.4 |
| 102 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -2% | — |
| 103 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -1% | — |
| 104 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | +223% | 67 |
| 105 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | +5% | 70.9 |
| 106 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +10% | — |
| 107 |  $SYK | STRYKER CORP | $1.7M | 0.1% | +120% | 69.8 |
| 108 | — | VANECK ETF TRUST | $1.6M | 0.1% | +1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +0% | — |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.1% | +291% | 67 |
| 111 |  $ROST | ROSS STORES, INC. | $1.5M | 0.1% | NEW | 71.5 |
| 112 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | +2% | 86.7 |
| 113 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | -4% | 67.2 |
| 114 |  $BA | BOEING CO | $1.5M | 0.1% | +241% | 51.8 |
| 115 |  $PFE | PFIZER INC | $1.4M | 0.1% | +5% | 69 |
| 116 |  $KO | COCA COLA CO | $1.4M | 0.1% | +11% | 74 |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +2% | 63.7 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | +16% | 71.6 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -2% | 74.8 |
| 120 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 121 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +0% | — |
| 122 |  $HSY | HERSHEY CO | $1.4M | 0.1% | +481% | 59.4 |
| 123 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.1% | -0% | 72.7 |
| 124 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -5% | — |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | +6% | 81.4 |
| 126 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.1% | NEW | — |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | +4% | 66.8 |
| 128 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -14% | — |
| 129 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -1% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $1.3M | 0.1% | +6% | — |
| 132 | — | SPDR INDEX SHS FDS | $1.2M | 0.1% | +10% | — |
| 133 |  $ECL | ECOLAB INC. | $1.2M | 0.1% | NEW | 64.3 |
| 134 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | NEW | 60.7 |
| 135 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.1% | -1% | 70.5 |
| 136 | — | VANGUARD CHARLOTTE FDS | $1.2M | 0.1% | -0% | — |
| 137 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 138 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -3% | — |
| 139 | — | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.1% | -1% | — |
| 140 |  $CEG | Constellation Energy Corp | $1.1M | 0.1% | -10% | 62.5 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +3% | 78.8 |
| 142 |  $LIN | LINDE PLC | $1.1M | 0.1% | +7% | — |
| 143 | — | NUSHARES ETF TR | $1.1M | 0.1% | +10% | — |
| 144 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +1% | — |
| 145 | — | ISHARES TR | $1.1M | 0.1% | +70% | — |
| 146 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +27% | 88.4 |
| 147 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 148 | — | ISHARES TR | $1.1M | 0.1% | -3% | — |
| 149 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -0% | 73.8 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +13% | 70.9 |
| 151 |  $ET | Energy Transfer LP | $1.0M | 0.1% | +0% | 64.5 |
| 152 |  $AON | Aon plc | $1.0M | 0.1% | -52% | — |
| 153 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | -17% | 71.7 |
| 154 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | -0% | — |
| 155 |  $CTAS | CINTAS CORP | $1.0M | 0.1% | +1% | 76.3 |
| 156 |  $NU | Nu Holdings Ltd. | $1.0M | 0.1% | +9% | — |
| 157 |  $COF | CAPITAL ONE FINANCIAL CORP | $997,162 | 0.1% | -0% | 71 |
| 158 |  $BDX | BECTON DICKINSON & CO | $996,524 | 0.1% | NEW | 50.7 |
| 159 |  $MMM | 3M CO | $994,827 | 0.1% | +7% | 60.7 |
| 160 |  $GWW | W.W. GRAINGER, INC. | $993,728 | 0.1% | NEW | 69.5 |
| 161 |  $KLAC | KLA CORP | $985,042 | 0.1% | +9% | 84.4 |
| 162 |  $AZN | ASTRAZENECA PLC | $962,631 | 0.1% | -46% | — |
| 163 |  $TT | Trane Technologies plc | $959,752 | 0.1% | -4% | — |
| 164 |  $EOG | EOG RESOURCES INC | $958,499 | 0.1% | +9% | 71.1 |
| 165 |  $INTC | INTEL CORP | $958,459 | 0.1% | +11% | 41.5 |
| 166 | — | ISHARES TR | $956,146 | 0.1% | -9% | — |
| 167 |  $MO | ALTRIA GROUP, INC. | $942,718 | 0.1% | -1% | 72.1 |
| 168 |  $PM | Philip Morris International Inc. | $921,771 | 0.1% | +13% | 80.5 |
| 169 | — | SEI EXCHANGE TRADED FUNDS | $916,731 | 0.1% | +3% | — |
| 170 |  $C | CITIGROUP INC | $899,698 | 0.1% | +13% | 54.8 |
| 171 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $866,484 | 0.1% | +43% | — |
| 172 | — | SIREN ETF TR | $864,416 | 0.1% | +0% | — |
| 173 | — | ISHARES TR | $844,463 | 0.1% | -14% | — |
| 174 |  $RTX | RTX Corp | $814,807 | 0.0% | +6% | 70 |
| 175 |  $GS | GOLDMAN SACHS GROUP INC | $804,536 | 0.0% | -13% | — |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $781,560 | 0.0% | -1% | 70.4 |
| 177 |  $LOW | LOWES COMPANIES INC | $781,304 | 0.0% | -4% | 63.5 |
| 178 | — | ISHARES TR | $779,847 | 0.0% | -12% | — |
| 179 |  $GE | GENERAL ELECTRIC CO | $772,422 | 0.0% | -20% | 74.8 |
| 180 |  $SNPS | SYNOPSYS INC | $771,529 | 0.0% | -2% | 63.1 |
| 181 |  $GEV | GE Vernova Inc. | $765,533 | 0.0% | +9% | 70.1 |
| 182 |  $HON | HONEYWELL INTERNATIONAL INC | $759,913 | 0.0% | +16% | 65.7 |
| 183 |  $NBIS | Nebius Group N.V. | $759,627 | 0.0% | +24% | — |
| 184 |  $MS | MORGAN STANLEY | $759,522 | 0.0% | -5% | — |
| 185 |  $DIS | Walt Disney Co | $754,295 | 0.0% | +1% | 68.9 |
| 186 |  $WFC | WELLS FARGO & COMPANY/MN | $750,225 | 0.0% | -1% | — |
| 187 | — | ISHARES TR | $742,157 | 0.0% | +13% | — |
| 188 |  $DE | DEERE & CO | $739,528 | 0.0% | -2% | 57.4 |
| 189 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $730,028 | 0.0% | -2% | 60.5 |
| 190 |  $BMY | BRISTOL MYERS SQUIBB CO | $725,809 | 0.0% | +27% | 70.1 |
| 191 |  $CRM | Salesforce, Inc. | $721,293 | 0.0% | -9% | 75.2 |
| 192 |  $AXP | AMERICAN EXPRESS CO | $707,108 | 0.0% | -1% | 73.2 |
| 193 |  $IMO | IMPERIAL OIL LTD | $695,962 | 0.0% | +0% | — |
| 194 | — | SPDR SERIES TRUST | $692,720 | 0.0% | +0% | — |
| 195 |  $CSX | CSX CORP | $680,650 | 0.0% | +1% | 66.4 |
| 196 |  $EXC | EXELON CORP | $678,757 | 0.0% | +9% | 63.9 |
| 197 | — | ISHARES INC | $674,158 | 0.0% | -6% | — |
| 198 | — | ISHARES TR | $663,633 | 0.0% | -10% | — |
| 199 |  $FANG | Diamondback Energy, Inc. | $660,619 | 0.0% | +30% | 81.4 |
| 200 |  $WDC | WESTERN DIGITAL CORP | $657,832 | 0.0% | -9% | 76.8 |
| 201 |  $PANW | Palo Alto Networks Inc | $654,266 | 0.0% | +10% | 66.5 |
| 202 |  $GLW | CORNING INC /NY | $649,333 | 0.0% | -3% | 72.7 |
| 203 |  $CB | Chubb Ltd | $647,297 | 0.0% | +30% | — |
| 204 |  $AMGN | AMGEN INC | $643,995 | 0.0% | -1% | 79.5 |
| 205 |  $ETR | ENTERGY CORP /DE/ | $643,583 | 0.0% | -0% | 65.1 |
| 206 | — | ISHARES TR | $640,480 | 0.0% | -2% | — |
| 207 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $639,445 | 0.0% | -11% | 76.6 |
| 208 | — | VANGUARD WORLD FD | $637,170 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $635,138 | 0.0% | +9% | — |
| 210 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $629,824 | 0.0% | +4% | — |
| 211 | — | SPDR SERIES TRUST | $620,796 | 0.0% | +0% | — |
| 212 |  $KR | KROGER CO | $613,396 | 0.0% | -1% | 51.1 |
| 213 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $607,509 | 0.0% | NEW | — |
| 214 |  $APH | AMPHENOL CORP /DE/ | $604,079 | 0.0% | -5% | 80.5 |
| 215 |  $NOW | ServiceNow, Inc. | $591,021 | 0.0% | +10% | 76 |
| 216 | $SNPS | SYNOPSYS INC | $589,962 | 0.0% | -2% | 63.1 |
| 217 |  $APP | AppLovin Corp | $586,652 | 0.0% | -12% | 86.8 |
| 218 |  $ETN | Eaton Corp plc | $582,869 | 0.0% | -8% | — |
| 219 |  $CIEN | CIENA CORP | $581,569 | 0.0% | NEW | 70.7 |
| 220 | — | ABRDN ETFS | $581,478 | 0.0% | +16% | — |
| 221 | — | STATE STR SPDR DOW JONES IND | $575,234 | 0.0% | +0% | — |
| 222 |  $CTVA | Corteva, Inc. | $574,473 | 0.0% | +0% | 48.4 |
| 223 |  $INTU | INTUIT INC. | $556,473 | 0.0% | -14% | 82 |
| 224 |  $CCZ | COMCAST CORP | $553,987 | 0.0% | +0% | 70.4 |
| 225 | — | VANECK ETF TRUST | $552,495 | 0.0% | -3% | — |
| 226 |  $PGR | PROGRESSIVE CORP/OH/ | $548,525 | 0.0% | +2% | 83.6 |
| 227 |  $LRCX | LAM RESEARCH CORP | $539,064 | 0.0% | -2% | 82.4 |
| 228 |  $COP | CONOCOPHILLIPS | $537,108 | 0.0% | +6% | 74.8 |
| 229 | — | VANGUARD INDEX FDS | $534,412 | 0.0% | +1% | — |
| 230 |  $UPS | UNITED PARCEL SERVICE INC | $530,781 | 0.0% | +13% | 58.2 |
| 231 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $530,094 | 0.0% | NEW | 71.2 |
| 232 | $IVZ | Invesco Ltd. | $524,820 | 0.0% | -0% | — |
| 233 | — | PGIM ETF TR | $523,776 | 0.0% | NEW | — |
| 234 | — | GLOBAL X FDS | $523,339 | 0.0% | -7% | — |
| 235 |  $MNST | Monster Beverage Corp | $515,698 | 0.0% | NEW | 77 |
| 236 |  $MPC | Marathon Petroleum Corp | $514,179 | 0.0% | -1% | 50.7 |
| 237 | — | SEI EXCHANGE TRADED FUNDS | $512,374 | 0.0% | -1% | — |
| 238 |  $AMT | AMERICAN TOWER CORP /MA/ | $503,416 | 0.0% | +2% | 69.8 |
| 239 | — | ISHARES TR | $501,475 | 0.0% | -16% | — |
| 240 |  $DUK | Duke Energy CORP | $498,881 | 0.0% | -6% | 64 |
| 241 | — | SELECT SECTOR SPDR TR | $496,091 | 0.0% | +1% | — |
| 242 | — | SCHWAB STRATEGIC TR | $495,569 | 0.0% | -28% | — |
| 243 | — | ISHARES TR | $493,143 | 0.0% | -92% | — |
| 244 | — | PROSHARES TR | $491,359 | 0.0% | -7% | — |
| 245 | — | FIRST TR EXCHANGE-TRADED FD | $485,364 | 0.0% | +0% | — |
| 246 |  $NKE | NIKE, Inc. | $483,774 | 0.0% | -1% | 53.4 |
| 247 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $481,739 | 0.0% | +2% | 68.8 |
| 248 |  $PSX | Phillips 66 | $473,915 | 0.0% | +7% | 47.6 |
| 249 | — | ISHARES TR | $472,046 | 0.0% | +1% | — |
| 250 |  $IBIT | iShares Bitcoin Trust ETF | $467,917 | 0.0% | +0% | — |
| 251 |  $MKC | MCCORMICK & CO INC | $465,914 | 0.0% | NEW | 73.7 |
| 252 | — | SPDR INDEX SHS FDS | $464,261 | 0.0% | -0% | — |
| 253 |  $FE | FIRSTENERGY CORP | $463,550 | 0.0% | +1% | 61.6 |
| 254 | — | VANGUARD MALVERN FDS | $461,338 | 0.0% | -44% | — |
| 255 |  $BCS | BARCLAYS PLC | $458,156 | 0.0% | -1% | — |
| 256 | — | ISHARES TR | $455,850 | 0.0% | -1% | — |
| 257 |  $GILD | GILEAD SCIENCES, INC. | $443,954 | 0.0% | -0% | 77.8 |
| 258 | $IVZ | Invesco Ltd. | $442,823 | 0.0% | +0% | — |
| 259 | — | BONDBLOXX ETF TRUST | $440,599 | 0.0% | -1% | — |
| 260 |  $ADI | ANALOG DEVICES INC | $439,386 | 0.0% | -4% | 76.2 |
| 261 | — | ISHARES TR | $439,090 | 0.0% | -0% | — |
| 262 |  $FSSL | FS Specialty Lending Fund | $436,949 | 0.0% | -41% | — |
| 263 |  $WT | WisdomTree, Inc. | $433,538 | 0.0% | -0% | 62.9 |
| 264 |  $SBUX | STARBUCKS CORP | $430,300 | 0.0% | -0% | 54.6 |
| 265 | — | ISHARES TR | $427,671 | 0.0% | +8% | — |
| 266 |  $__PARK_1390777 | Bank of New York Mellon Corp | $424,695 | 0.0% | +19% | 36.7 |
| 267 |  $BME | BlackRock Health Sciences Trust | $424,313 | 0.0% | +1% | — |
| 268 |  $ACN | Accenture plc | $422,668 | 0.0% | +3% | — |
| 269 | $IVZ | Invesco Ltd. | $421,757 | 0.0% | +0% | — |
| 270 | — | ISHARES TR | $421,059 | 0.0% | -1% | — |
| 271 |  $AWK | American Water Works Company, Inc. | $413,488 | 0.0% | +3% | 61.7 |
| 272 |  $EME | EMCOR Group, Inc. | $412,857 | 0.0% | -0% | 71.7 |
| 273 |  $PFH | PRUDENTIAL FINANCIAL INC | $408,387 | 0.0% | +45% | 58.6 |
| 274 |  $Q | Qnity Electronics, Inc. | $406,715 | 0.0% | +1% | — |
| 275 |  $USB | US BANCORP DE | $397,044 | 0.0% | -1% | 71.4 |
| 276 |  $NSC | NORFOLK SOUTHERN CORP | $394,951 | 0.0% | -3% | 70.8 |
| 277 |  $DD | DuPont de Nemours, Inc. | $394,796 | 0.0% | -6% | 31.1 |
| 278 | — | SPDR SERIES TRUST | $389,035 | 0.0% | +1% | — |
| 279 |  $SHEL | Shell plc | $388,089 | 0.0% | +5% | — |
| 280 |  $VLO | VALERO ENERGY CORP/TX | $386,186 | 0.0% | +8% | 51.4 |
| 281 | — | ISHARES TR | $383,428 | 0.0% | -2% | — |
| 282 |  $OKE | ONEOK INC /NEW/ | $373,052 | 0.0% | +2% | 72 |
| 283 |  $SCHW | SCHWAB CHARLES CORP | $371,973 | 0.0% | +19% | 77.2 |
| 284 |  $WM | WASTE MANAGEMENT INC | $371,368 | 0.0% | +17% | 70.7 |
| 285 |  $SLB | SLB LIMITED/NV | $369,134 | 0.0% | -13% | 63.2 |
| 286 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $364,490 | 0.0% | +2% | 75.4 |
| 287 |  $NVS | NOVARTIS AG | $362,912 | 0.0% | +6% | — |
| 288 |  $WMB | WILLIAMS COMPANIES, INC. | $357,204 | 0.0% | -25% | 72.8 |
| 289 | — | ISHARES TR | $356,983 | 0.0% | -5% | — |
| 290 | — | SPDR SERIES TRUST | $354,554 | 0.0% | -2% | — |
| 291 | — | J P MORGAN EXCHANGE TRADED F | $354,318 | 0.0% | +2% | — |
| 292 |  $BLK | BlackRock, Inc. | $352,820 | 0.0% | +1% | 70.3 |
| 293 |  $D | DOMINION ENERGY, INC | $343,410 | 0.0% | +6% | 74.9 |
| 294 | — | FIRST TR EXCHANGE-TRADED FD | $342,152 | 0.0% | +0% | — |
| 295 |  $WELL | WELLTOWER INC. | $339,468 | 0.0% | +27% | 75.7 |
| 296 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $338,536 | 0.0% | +0% | — |
| 297 |  $ED | CONSOLIDATED EDISON INC | $336,745 | 0.0% | +3% | 71.6 |
| 298 |  $UNP | UNION PACIFIC CORP | $335,543 | 0.0% | +12% | 74 |
| 299 |  $ITW | ILLINOIS TOOL WORKS INC | $335,027 | 0.0% | -0% | 71.2 |
| 300 |  $BP | BP PLC | $333,277 | 0.0% | -4% | — |
| 301 |  $NYT | NEW YORK TIMES CO | $326,128 | 0.0% | +0% | 71.3 |
| 302 |  $STX | Seagate Technology Holdings plc | $323,594 | 0.0% | +0% | — |
| 303 |  $QCOM | QUALCOMM INC/DE | $323,510 | 0.0% | +6% | 81.9 |
| 304 | $WT | WisdomTree, Inc. | $318,882 | 0.0% | +0% | 62.9 |
| 305 | $IVZ | Invesco Ltd. | $318,867 | 0.0% | +0% | — |
| 306 |  $CVS | CVS HEALTH Corp | $318,125 | 0.0% | -5% | 51.3 |
| 307 |  $TLN | Talen Energy Corp | $317,953 | 0.0% | -25% | 66.5 |
| 308 | — | VANGUARD WHITEHALL FDS | $317,211 | 0.0% | +0% | — |
| 309 |  $IAU | ISHARES GOLD TRUST | $315,084 | 0.0% | -4% | — |
| 310 |  $EQIX | EQUINIX INC | $313,677 | 0.0% | +14% | 61.4 |
| 311 |  $NFG | NATIONAL FUEL GAS CO | $312,682 | 0.0% | +1% | 80.4 |
| 312 |  $IRM | IRON MOUNTAIN INC | $311,801 | 0.0% | +11% | 50.7 |
| 313 |  $TDG | TransDigm Group INC | $311,760 | 0.0% | +4% | 75.4 |
| 314 |  $ICE | Intercontinental Exchange, Inc. | $311,076 | 0.0% | -2% | 73.8 |
| 315 |  $PHM | PULTEGROUP INC/MI/ | $310,917 | 0.0% | -1% | 65.1 |
| 316 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $309,524 | 0.0% | +19% | 77.6 |
| 317 |  $ADP | AUTOMATIC DATA PROCESSING INC | $308,427 | 0.0% | -2% | 77.9 |
| 318 |  $DHR | DANAHER CORP /DE/ | $306,773 | 0.0% | NEW | 63.9 |
| 319 |  $ANET | Arista Networks, Inc. | $300,811 | 0.0% | +36% | 86 |
| 320 |  $MCK | MCKESSON CORP | $299,415 | 0.0% | -1% | 63.7 |
| 321 | — | VANECK ETF TRUST | $299,178 | 0.0% | -77% | — |
| 322 | — | SPDR SERIES TRUST | $299,149 | 0.0% | +0% | — |
| 323 | — | VANGUARD WORLD FD | $299,087 | 0.0% | +0% | — |
| 324 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $293,304 | 0.0% | +36% | 71.5 |
| 325 | — | VANGUARD STAR FDS | $293,100 | 0.0% | +36% | — |
| 326 |  $NVO | NOVO NORDISK A S | $290,799 | 0.0% | +0% | — |
| 327 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $287,690 | 0.0% | -1% | 69.5 |
| 328 | — | VANGUARD WORLD FD | $286,676 | 0.0% | +0% | — |
| 329 |  $BKNG | Booking Holdings Inc. | $286,552 | 0.0% | +2400% | 55.3 |
| 330 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $285,592 | 0.0% | -6% | 74.6 |
| 331 |  $XPO | XPO, Inc. | $285,405 | 0.0% | -4% | 55.3 |
| 332 | — | FIRST TR EXCH TRADED FD III | $285,385 | 0.0% | +0% | — |
| 333 |  $CPRT | COPART INC | $282,798 | 0.0% | +2% | 74.9 |
| 334 |  $QXO | QXO, Inc. | $282,211 | 0.0% | +27% | 53.5 |
| 335 |  $SAP | SAP SE | $277,018 | 0.0% | +1% | — |
| 336 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $274,258 | 0.0% | -4% | 74.4 |
| 337 | — | SPDR INDEX SHS FDS | $271,225 | 0.0% | -47% | — |
| 338 |  $PLTR | Palantir Technologies Inc. | $270,911 | 0.0% | +23% | 85.8 |
| 339 |  $AFL | AFLAC INC | $270,640 | 0.0% | +20% | 60.3 |
| 340 |  $CHE | CHEMED CORP | $270,084 | 0.0% | +1% | 67.2 |
| 341 |  $SPGI | S&P Global Inc. | $267,964 | 0.0% | -46% | 79.4 |
| 342 |  $GM | General Motors Co | $266,412 | 0.0% | +6% | 58.7 |
| 343 |  $CL | COLGATE PALMOLIVE CO | $263,945 | 0.0% | +15% | 72.4 |
| 344 |  $MTB | M&T BANK CORP | $263,459 | 0.0% | +1% | 64.1 |
| 345 |  $ADM | Archer-Daniels-Midland Co | $262,993 | 0.0% | -2% | 49.4 |
| 346 |  $MDT | Medtronic plc | $262,536 | 0.0% | +5% | — |
| 347 | — | ISHARES TR | $262,440 | 0.0% | +0% | — |
| 348 |  $WAT | WATERS CORP /DE/ | $262,064 | 0.0% | NEW | 69.9 |
| 349 |  $VRT | Vertiv Holdings Co | $261,856 | 0.0% | NEW | 82.7 |
| 350 | — | SPDR SERIES TRUST | $261,269 | 0.0% | +8% | — |
| 351 |  $COR | Cencora, Inc. | $254,768 | 0.0% | -4% | 59.6 |
| 352 |  $TRV | TRAVELERS COMPANIES, INC. | $254,359 | 0.0% | +7% | 71.5 |
| 353 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $253,554 | 0.0% | +0% | — |
| 354 |  $OUNZ | VanEck Merk Gold ETF | $252,145 | 0.0% | -5% | — |
| 355 |  $STLD | STEEL DYNAMICS INC | $250,740 | 0.0% | -1% | 56 |
| 356 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $247,214 | 0.0% | +3% | 66.5 |
| 357 |  $STT | STATE STREET CORP | $246,516 | 0.0% | -53% | 61.5 |
| 358 |  $ING | ING GROEP NV | $246,146 | 0.0% | -5% | — |
| 359 | — | ISHARES TR | $245,851 | 0.0% | +0% | — |
| 360 | — | SPDR SERIES TRUST | $244,372 | 0.0% | +10% | — |
| 361 |  $F | FORD MOTOR CO | $244,295 | 0.0% | +24% | 58.5 |
| 362 |  $XEL | XCEL ENERGY INC | $243,157 | 0.0% | +2% | — |
| 363 |  $UNM | Unum Group | $242,533 | 0.0% | -2% | 49.5 |
| 364 |  $ES | EVERSOURCE ENERGY | $239,501 | 0.0% | +7% | 67 |
| 365 | — | NUSHARES ETF TR | $239,395 | 0.0% | +0% | — |
| 366 |  $SHW | SHERWIN WILLIAMS CO | $239,130 | 0.0% | -9% | 65.3 |
| 367 |  $FITB | FIFTH THIRD BANCORP | $238,572 | 0.0% | NEW | — |
| 368 | — | FIRST TR EXCHANGE-TRADED FD | $238,389 | 0.0% | -1% | — |
| 369 |  $NEM | NEWMONT Corp /DE/ | $238,042 | 0.0% | +2% | 88.3 |
| 370 |  $WTRG | Essential Utilities, Inc. | $236,381 | 0.0% | +0% | 70.9 |
| 371 |  $EMR | EMERSON ELECTRIC CO | $235,065 | 0.0% | +18% | 65.9 |
| 372 | $IVZ | Invesco Ltd. | $233,024 | 0.0% | -15% | — |
| 373 | — | ISHARES TR | $230,773 | 0.0% | +0% | — |
| 374 |  $NRG | NRG ENERGY, INC. | $230,463 | 0.0% | +3% | 59.5 |
| 375 |  $AXTA | Axalta Coating Systems Ltd. | $230,187 | 0.0% | -3% | — |
| 376 |  $BSX | BOSTON SCIENTIFIC CORP | $229,769 | 0.0% | -5% | 79.9 |
| 377 | — | COLUMBIA ETF TR II | $227,434 | 0.0% | +3% | — |
| 378 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $227,310 | 0.0% | +0% | — |
| 379 | — | SPDR SERIES TRUST | $226,353 | 0.0% | +0% | — |
| 380 |  $FDX | FEDEX CORP | $225,106 | 0.0% | NEW | 60.3 |
| 381 |  $WDAY | Workday, Inc. | $223,462 | 0.0% | NEW | 74.2 |
| 382 |  $RF | REGIONS FINANCIAL CORP | $222,934 | 0.0% | +0% | — |
| 383 |  $ADBE | ADOBE INC. | $222,418 | 0.0% | -53% | 80.4 |
| 384 |  $O | REALTY INCOME CORP | $219,880 | 0.0% | NEW | 74.6 |
| 385 |  $SPOT | Spotify Technology S.A. | $216,270 | 0.0% | -36% | — |
| 386 |  $AZO | AUTOZONE INC | $216,178 | 0.0% | -3% | 66.5 |
| 387 | — | SELECT SECTOR SPDR TR | $215,274 | 0.0% | -55% | — |
| 388 |  $RELX | RELX PLC | $214,580 | 0.0% | +5% | — |
| 389 |  $HLT | Hilton Worldwide Holdings Inc. | $214,367 | 0.0% | NEW | 73.1 |
| 390 |  $SYY | SYSCO CORP | $212,563 | 0.0% | NEW | 58.4 |
| 391 |  $JKHY | JACK HENRY & ASSOCIATES INC | $211,299 | 0.0% | -5% | 72.8 |
| 392 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $211,017 | 0.0% | -21% | 76.3 |
| 393 |  $HSBC | HSBC HOLDINGS PLC | $209,030 | 0.0% | -0% | — |
| 394 | — | ISHARES TR | $208,690 | 0.0% | -27% | — |
| 395 |  $FNF | Fidelity National Financial, Inc. | $208,160 | 0.0% | -1% | 69.7 |
| 396 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $207,661 | 0.0% | NEW | 63.2 |
| 397 |  $EIC | Eagle Point Income Co Inc. | $207,397 | 0.0% | +0% | — |
| 398 |  $ZTS | Zoetis Inc. | $206,942 | 0.0% | -4% | 72.6 |
| 399 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $206,048 | 0.0% | NEW | — |
| 400 |  $KMB | KIMBERLY CLARK CORP | $205,250 | 0.0% | +7% | 61.7 |
| 401 |  $IVT | InvenTrust Properties Corp. | $203,412 | 0.0% | NEW | 54.5 |
| 402 | — | ISHARES TR | $201,092 | 0.0% | +0% | — |
| 403 |  $TGT | TARGET CORP | $200,344 | 0.0% | NEW | 53.1 |
| 404 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $180,951 | 0.0% | +1% | — |
| 405 |  $FUSB | FIRST US BANCSHARES, INC. | $175,843 | 0.0% | +0% | 49.8 |
| 406 |  $SAN | Banco Santander, S.A. | $175,652 | 0.0% | +7% | — |
| 407 |  $TDF | TEMPLETON DRAGON FUND INC | $122,253 | 0.0% | +1% | — |
| 408 |  $ABR | ARBOR REALTY TRUST INC | $100,417 | 0.0% | +0% | — |
| 409 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $93,296 | 0.0% | +1% | — |
| 410 |  $DLNG | Dynagas LNG Partners LP | $92,093 | 0.0% | +0% | — |
| 411 |  $LYG | Lloyds Banking Group plc | $61,949 | 0.0% | +0% | — |
| 412 |  $OABI | OmniAb, Inc. | $17,758 | 0.0% | NEW | 9.7 |
| 413 |  $SMRT | SmartRent, Inc. | $16,329 | 0.0% | NEW | 17.4 |
New Positions (32)
DIMENSIONAL ETF TRUST$15.5M
EA SERIES TRUST$2.9M
JANUS DETROIT STR TR$2.2M
VANGUARD ADMIRAL FDS INC$2.2M
$SPYPUT SPDR S&P 500 ETF TRUST$2.0M$ROST ROSS STORES, INC.$1.5M VANGUARD ADMIRAL FDS INC$1.3M
$ECL ECOLAB INC.$1.2M$TSCO TRACTOR SUPPLY CO /DE/$1.2M$BDX BECTON DICKINSON & CO$996,524$GWW W.W. GRAINGER, INC.$993,728$MDY SPDR S&P MIDCAP 400 ETF TRUST$607,509$CIEN CIENA CORP$581,569$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$530,094 PGIM ETF TR$523,776
Exited Positions (16)
$BX Blackstone Inc.
$APO Apollo Global Management, Inc.
$HOOD Robinhood Markets, Inc.
$CRH CRH PUBLIC LTD CO
$SE Sea Ltd
$ADSK Autodesk, Inc.
$MET METLIFE INC
$ELV Elevance Health, Inc.
$IQV IQVIA HOLDINGS INC.
$RGA REINSURANCE GROUP OF AMERICA INC
$VST Vistra Corp.
$ALAB Astera Labs, Inc.
$KKR KKR & Co. Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$WBD Warner Bros. Discovery, Inc.Browse Top Institutional Investors
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