Naviter Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855567
Institutional-grade research for retail investors
13F Reported Value
ⓘ$800.6M
Holdings
271
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Naviter Wealth, LLC disclosed 271 positions worth $800.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $OHI and a full exit from $AI. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Naviter Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1855567.
AI Fund Analysis
ConcentratingALPS ETF TR
8.8% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
4.9% weight
Held 9 quarters
$TSM3.9% weight
Held 9 quarters
$NVDA3.4% weight
Held 9 quarters
$AAPL3.3% weight
Held 9 quarters
$NFLX3 quarters accumulating
$KKR3 quarters accumulating
$TRIN2 quarters accumulating
$BA2 quarters accumulating
$STRL2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsReal EstateIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ALPS ETF TR
—Quality
$70.8M1,345,764 shJ P MORGAN EXCHANGE TRADED F
—Quality
$39.2M773,899 sh- $30.9M91,070 sh
- 90.2
Quality
$26.9M153,991 sh - 76.1
Quality
$26.1M102,986 sh ISHARES TR
—Quality
$24.8M179,309 sh- 61.8
Quality
$24.1M141,820 sh - 80.2
Quality
$22.0M76,600 sh - 83.7
Quality
$17.3M46,867 sh - 74.6
Quality
$13.9M66,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALPS ETF TR | — | $70.8M | 1,345,764 |
| J P MORGAN EXCHANGE TRADED F | — | $39.2M | 773,899 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $30.9M | 91,070 |
| NVIDIA CORP$NVDA | 90.2 | $26.9M | 153,991 |
| Apple Inc.$AAPL | 76.1 | $26.1M | 102,986 |
| ISHARES TR | — | $24.8M | 179,309 |
 EXXON MOBIL CORP$XOM | 61.8 | $24.1M | 141,820 |
 Alphabet Inc.$GOOG | 80.2 | $22.0M | 76,600 |
 MICROSOFT CORP$MSFT | 83.7 | $17.3M | 46,867 |
 AMAZON COM INC$AMZN | 74.6 | $13.9M | 66,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Naviter Wealth, LLC's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Other
$229.8M
Technology
$190.9M
Financials
$80.6M
Real Estate
$75.7M
Industrials
$57.4M
Healthcare
$47.9M
Energy
$44.3M
Consumer Discretionary
$35.5M
Full Holdings — Naviter Wealth, LLC (Q1 2026)
All 271 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 | — | ALPS ETF TR | $70.8M | 8.8% | +12% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $39.2M | 4.9% | +34% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.9M | 3.9% | +7% | — |
| 4 | $NVDA | NVIDIA CORP | $26.9M | 3.4% | +3% | 90.2 |
| 5 | $AAPL | Apple Inc. | $26.1M | 3.3% | +3% | 76.1 |
| 6 | — | ISHARES TR | $24.8M | 3.1% | -6% | — |
| 7 | $XOM | EXXON MOBIL CORP | $24.1M | 3.0% | -0% | 61.8 |
| 8 | $GOOG | Alphabet Inc. | $22.0M | 2.8% | +0% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $17.3M | 2.2% | +2% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $13.9M | 1.7% | +3% | 74.6 |
| 11 |  $ARCC | ARES CAPITAL CORP | $12.8M | 1.6% | +13% | — |
| 12 |  $AVGO | Broadcom Inc. | $10.9M | 1.4% | +8% | 86.4 |
| 13 |  $ASML | ASML HOLDING NV | $10.4M | 1.3% | +3% | — |
| 14 |  $TSLA | Tesla, Inc. | $10.1M | 1.3% | -6% | 50.1 |
| 15 |  $WMT | Walmart Inc. | $9.8M | 1.2% | -5% | 63.2 |
| 16 |  $WELL | WELLTOWER INC. | $9.7M | 1.2% | +15% | 75.7 |
| 17 |  $META | Meta Platforms, Inc. | $9.7M | 1.2% | -2% | 80.9 |
| 18 |  $PLD | Prologis, Inc. | $8.9M | 1.1% | +12% | 67.5 |
| 19 |  $LLY | ELI LILLY & Co | $8.8M | 1.1% | +3% | 89.3 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 1.0% | +1% | 35.6 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 0.9% | +4% | 64.5 |
| 22 | — | GLOBAL X FDS | $7.1M | 0.9% | -1% | — |
| 23 |  $EQIX | EQUINIX INC | $6.7M | 0.8% | +12% | 61.4 |
| 24 |  $HSBC | HSBC HOLDINGS PLC | $6.4M | 0.8% | +4% | — |
| 25 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.8% | -48% | — |
| 26 |  $NVS | NOVARTIS AG | $5.9M | 0.7% | +3% | — |
| 27 |  $SHEL | Shell plc | $5.6M | 0.7% | +5% | — |
| 28 |  $TDW | TIDEWATER INC | $5.6M | 0.7% | -44% | 64.6 |
| 29 |  $CAT | CATERPILLAR INC | $5.5M | 0.7% | +0% | 67.8 |
| 30 |  $SPG | SIMON PROPERTY GROUP INC. | $5.1M | 0.6% | +12% | 76.9 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.6% | +4% | 72.8 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.6% | -2% | — |
| 33 |  $TM | TOYOTA MOTOR CORP/ | $4.9M | 0.6% | +4% | — |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.9M | 0.6% | +14% | 69.8 |
| 35 |  $MAIN | Main Street Capital CORP | $4.5M | 0.6% | +15% | — |
| 36 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.6% | +12% | 70.2 |
| 37 |  $V | VISA INC. | $4.3M | 0.5% | +5% | 83.5 |
| 38 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.0M | 0.5% | +4% | — |
| 39 |  $O | REALTY INCOME CORP | $3.9M | 0.5% | +12% | 74.6 |
| 40 |  $SAN | Banco Santander, S.A. | $3.9M | 0.5% | +4% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.5% | +1% | 67 |
| 42 |  $C | CITIGROUP INC | $3.8M | 0.5% | -1% | 54.8 |
| 43 |  $ABBV | AbbVie Inc. | $3.6M | 0.5% | +2% | 59.3 |
| 44 |  $MA | Mastercard Inc | $3.6M | 0.5% | +5% | 81.7 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.5% | -1% | 68.4 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.5% | +4% | 78.8 |
| 47 |  $BHP | BHP Group Ltd | $3.6M | 0.4% | +4% | — |
| 48 |  $OBDC | Blue Owl Capital Corp | $3.5M | 0.4% | +30% | — |
| 49 |  $RTX | RTX Corp | $3.4M | 0.4% | -3% | 70 |
| 50 |  $CVX | CHEVRON CORP | $3.4M | 0.4% | +4% | 54.7 |
| 51 | — | VANECK ETF TRUST | $3.4M | 0.4% | -51% | — |
| 52 | — | ISHARES TR | $3.3M | 0.4% | -10% | — |
| 53 |  $BXSL | Blackstone Secured Lending Fund | $3.3M | 0.4% | +22% | — |
| 54 |  $HD | HOME DEPOT, INC. | $3.3M | 0.4% | +3% | 69.2 |
| 55 |  $SAP | SAP SE | $3.3M | 0.4% | +1% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.4% | +3% | 88.4 |
| 57 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.2M | 0.4% | +17% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.4% | +4% | 72.3 |
| 59 |  $KO | COCA COLA CO | $3.1M | 0.4% | +3% | 74 |
| 60 |  $HCXY | Hercules Capital, Inc. | $3.1M | 0.4% | +8% | — |
| 61 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.4% | +2% | 74.8 |
| 62 |  $PSA | Public Storage | $3.0M | 0.4% | +13% | 73.9 |
| 63 |  $LIN | LINDE PLC | $3.0M | 0.4% | +5% | — |
| 64 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.9M | 0.4% | +13% | — |
| 65 |  $VTR | Ventas, Inc. | $2.9M | 0.4% | +12% | 70.3 |
| 66 | $NFLX | NETFLIX INC | $2.9M | 0.4% | +3% | 86.7 |
| 67 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.9M | 0.4% | +4% | — |
| 68 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.8M | 0.3% | +26% | — |
| 69 |  $SONY | Sony Group Corp | $2.7M | 0.3% | +7% | — |
| 70 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.7M | 0.3% | +3% | — |
| 71 |  $SO | SOUTHERN CO | $2.7M | 0.3% | +4% | 65.1 |
| 72 |  $UL | UNILEVER PLC | $2.6M | 0.3% | +5% | — |
| 73 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | +6% | 70.9 |
| 74 |  $MCD | MCDONALDS CORP | $2.5M | 0.3% | +5% | 73.9 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | +1% | — |
| 76 |  $BP | BP PLC | $2.5M | 0.3% | +5% | — |
| 77 | — | ISHARES TR | $2.5M | 0.3% | +0% | — |
| 78 |  $OZK | Bank OZK | $2.5M | 0.3% | +30% | — |
| 79 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.3% | +4% | — |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.3% | -12% | 65.7 |
| 81 |  $GSK | GSK plc | $2.4M | 0.3% | +4% | — |
| 82 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.3% | -3% | — |
| 83 | — | ISHARES TR | $2.4M | 0.3% | +0% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.3% | +4% | 67 |
| 85 |  $IRM | IRON MOUNTAIN INC | $2.3M | 0.3% | +11% | 50.7 |
| 86 |  $AMGN | AMGEN INC | $2.2M | 0.3% | +6% | 79.5 |
| 87 |  $MFIC | MidCap Financial Investment Corp | $2.2M | 0.3% | +18% | — |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.3% | +0% | 74.8 |
| 89 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.3% | +6% | 72.9 |
| 90 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.3% | +5% | 74 |
| 91 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.1M | 0.3% | +3% | — |
| 92 |  $CCI | CROWN CASTLE INC. | $2.1M | 0.3% | +19% | 52.9 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.3% | +3% | 66.7 |
| 94 |  $RIO | RIO TINTO PLC | $2.0M | 0.3% | +4% | — |
| 95 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.0M | 0.3% | +15% | — |
| 96 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.3% | +17% | 76.2 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.3% | +3% | 70.4 |
| 98 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.2% | +11% | 82.4 |
| 99 |  $DIS | Walt Disney Co | $1.9M | 0.2% | +4% | 68.9 |
| 100 |  $ORCL | ORACLE CORP | $1.9M | 0.2% | +35% | 67.2 |
| 101 |  $OCSL | Oaktree Specialty Lending Corp | $1.9M | 0.2% | +33% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.2% | +3% | 71.6 |
| 103 |  $LYG | Lloyds Banking Group plc | $1.9M | 0.2% | +3% | — |
| 104 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.2% | +14% | 66.7 |
| 105 |  $ING | ING GROEP NV | $1.8M | 0.2% | +4% | — |
| 106 |  $AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.2% | +13% | 57.5 |
| 107 |  $BPRE | Bluerock Private Real Estate Fund | $1.8M | 0.2% | +1% | — |
| 108 |  $COP | CONOCOPHILLIPS | $1.8M | 0.2% | -15% | 74.8 |
| 109 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.2% | -15% | 80.5 |
| 110 |  $HDB | HDFC BANK LTD | $1.8M | 0.2% | +3% | — |
| 111 |  $PEP | PEPSICO INC | $1.8M | 0.2% | +8% | 62.7 |
| 112 |  $NGG | NATIONAL GRID PLC | $1.7M | 0.2% | +5% | — |
| 113 |  $GSBD | Goldman Sachs BDC, Inc. | $1.7M | 0.2% | +41% | — |
| 114 |  $EQR | EQUITY RESIDENTIAL | $1.6M | 0.2% | +13% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | +6% | 63.7 |
| 116 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 117 |  $FSK | FS KKR Capital Corp | $1.6M | 0.2% | +46% | — |
| 118 |  $PSEC | PROSPECT CAPITAL CORP | $1.5M | 0.2% | +49% | — |
| 119 |  $INTC | INTEL CORP | $1.5M | 0.2% | -0% | 41.5 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.2% | +7% | 81.4 |
| 121 |  $PSX | Phillips 66 | $1.5M | 0.2% | +4% | 47.6 |
| 122 |  $ETN | Eaton Corp plc | $1.5M | 0.2% | -3% | — |
| 123 |  $BCS | BARCLAYS PLC | $1.5M | 0.2% | +4% | — |
| 124 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.2% | +4% | 81.9 |
| 125 |  $CRM | Salesforce, Inc. | $1.5M | 0.2% | +4% | 75.2 |
| 126 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.2% | +1% | 63.9 |
| 127 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 128 |  $IBN | ICICI BANK LTD | $1.4M | 0.2% | +7% | — |
| 129 |  $UBER | Uber Technologies, Inc | $1.4M | 0.2% | -2% | 79.3 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -31% | — |
| 131 | — | SPDR SERIES TRUST | $1.4M | 0.2% | -14% | — |
| 132 |  $PFE | PFIZER INC | $1.4M | 0.2% | +8% | 69 |
| 133 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +23% | 85.8 |
| 134 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.2% | +0% | — |
| 135 |  $NVO | NOVO NORDISK A S | $1.3M | 0.2% | +6% | — |
| 136 | $TRIN | Trinity Capital Inc. | $1.3M | 0.2% | +90% | — |
| 137 | — | SELECT SECTOR SPDR TR | $1.3M | 0.2% | +0% | — |
| 138 |  $INTU | INTUIT INC. | $1.2M | 0.2% | -4% | 82 |
| 139 |  $WPC | W. P. Carey Inc. | $1.2M | 0.1% | +11% | 62.1 |
| 140 |  $MDT | Medtronic plc | $1.2M | 0.1% | -13% | — |
| 141 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 0.1% | +12% | 59.3 |
| 142 |  $RELX | RELX PLC | $1.2M | 0.1% | +11% | — |
| 143 |  $BUD | Anheuser-Busch InBev SA/NV | $1.2M | 0.1% | +7% | — |
| 144 |  $SBAC | SBA COMMUNICATIONS CORP | $1.2M | 0.1% | +20% | 71.3 |
| 145 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.1% | +12% | 70.1 |
| 146 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.2M | 0.1% | +12% | 63.7 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +6% | 66.8 |
| 148 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | -16% | 55.3 |
| 149 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 150 |  $SUI | SUN COMMUNITIES INC | $1.1M | 0.1% | +11% | 44.4 |
| 151 |  $WY | WEYERHAEUSER CO | $1.1M | 0.1% | +18% | 52.9 |
| 152 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | +5% | 80.4 |
| 153 |  $ACN | Accenture plc | $1.0M | 0.1% | -5% | — |
| 154 |  $NMFC | New Mountain Finance Corp | $1.0M | 0.1% | -17% | — |
| 155 |  $INFY | Infosys Ltd | $978,265 | 0.1% | -1% | — |
| 156 |  $INVH | Invitation Homes Inc. | $977,082 | 0.1% | +16% | 59.7 |
| 157 |  $FIX | COMFORT SYSTEMS USA INC | $973,567 | 0.1% | +1% | 79.5 |
| 158 | — | VANGUARD INDEX FDS | $970,393 | 0.1% | +19% | — |
| 159 |  $NOW | ServiceNow, Inc. | $944,086 | 0.1% | -8% | 76 |
| 160 |  $PM | Philip Morris International Inc. | $931,885 | 0.1% | +20% | 80.5 |
| 161 | — | GLOBAL X FDS | $931,800 | 0.1% | -1% | — |
| 162 |  $PANW | Palo Alto Networks Inc | $930,626 | 0.1% | -12% | 66.5 |
| 163 | $BA | BOEING CO | $902,601 | 0.1% | +3% | 51.8 |
| 164 |  $HMC | HONDA MOTOR CO LTD | $869,540 | 0.1% | +4% | — |
| 165 | — | ISHARES TR | $841,590 | 0.1% | +0% | — |
| 166 |  $NWG | NatWest Group plc | $839,938 | 0.1% | +15% | — |
| 167 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $827,870 | 0.1% | +11% | — |
| 168 |  $GLPI | Gaming & Leisure Properties, Inc. | $827,858 | 0.1% | +14% | 72.4 |
| 169 |  $VALE | Vale S.A. | $820,908 | 0.1% | +8% | — |
| 170 | — | ISHARES TR | $806,792 | 0.1% | +245% | — |
| 171 |  $CGBD | Carlyle Secured Lending, Inc. | $788,012 | 0.1% | -9% | — |
| 172 |  $SBUX | STARBUCKS CORP | $780,115 | 0.1% | -1% | 54.6 |
| 173 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $776,001 | 0.1% | +0% | — |
| 174 |  $CPT | CAMDEN PROPERTY TRUST | $743,283 | 0.1% | +24% | 69.4 |
| 175 | $STRL | STERLING INFRASTRUCTURE, INC. | $742,046 | 0.1% | +5% | 73.3 |
| 176 |  $GOOGL | Alphabet Inc. | $728,430 | 0.1% | +4% | 80.2 |
| 177 | — | VANGUARD ADMIRAL FDS INC | $719,130 | 0.1% | +0% | — |
| 178 |  $BX | Blackstone Inc. | $715,583 | 0.1% | -12% | 68 |
| 179 |  $CRWD | CrowdStrike Holdings, Inc. | $713,669 | 0.1% | -9% | 55 |
| 180 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $711,472 | 0.1% | -1% | — |
| 181 | — | VANGUARD ADMIRAL FDS INC | $698,459 | 0.1% | +0% | — |
| 182 |  $PGR | PROGRESSIVE CORP/OH/ | $689,719 | 0.1% | -15% | 83.6 |
| 183 | — | PUTNAM ETF TRUST | $680,867 | 0.1% | +27% | — |
| 184 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $675,868 | 0.1% | +28% | 65.6 |
| 185 |  $SCHW | SCHWAB CHARLES CORP | $660,867 | 0.1% | +0% | 77.2 |
| 186 |  $ITUB | Itau Unibanco Holding S.A. | $660,833 | 0.1% | +9% | — |
| 187 |  $REG | REGENCY CENTERS CORP | $650,581 | 0.1% | -3% | 67.6 |
| 188 |  $WDS | WOODSIDE ENERGY GROUP LTD | $637,395 | 0.1% | +9% | — |
| 189 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $636,434 | 0.1% | +277% | — |
| 190 | $GS | GOLDMAN SACHS GROUP INC | $631,707 | 0.1% | +3% | — |
| 191 |  $ARGX | ARGENX SE | $584,346 | 0.1% | +15% | — |
| 192 |  $WM | WASTE MANAGEMENT INC | $568,730 | 0.1% | +1% | 70.7 |
| 193 |  $GFI | GOLD FIELDS LTD | $568,136 | 0.1% | +7% | — |
| 194 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $562,924 | 0.1% | -3% | 62 |
| 195 |  $NOK | NOKIA CORP | $554,155 | 0.1% | +10% | — |
| 196 |  $FCX | FREEPORT-MCMORAN INC | $553,708 | 0.1% | +2% | 73.1 |
| 197 |  $HLN | Haleon plc | $549,105 | 0.1% | +16% | — |
| 198 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $545,823 | 0.1% | -2% | 69.5 |
| 199 |  $DEO | DIAGEO PLC | $538,253 | 0.1% | +16% | — |
| 200 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $535,427 | 0.1% | +0% | — |
| 201 |  $PUK | PRUDENTIAL PLC | $529,756 | 0.1% | +12% | — |
| 202 |  $PHM | PULTEGROUP INC/MI/ | $523,225 | 0.1% | +0% | 65.1 |
| 203 |  $GEV | GE Vernova Inc. | $513,574 | 0.1% | +52% | 70.1 |
| 204 |  $UDR | UDR, Inc. | $512,629 | 0.1% | -7% | 65.2 |
| 205 |  $KB | KB Financial Group Inc. | $500,425 | 0.1% | +9% | — |
| 206 |  $EOG | EOG RESOURCES INC | $492,116 | 0.1% | +1% | 71.1 |
| 207 | — | PETROLEO BRASILEIRO S A | $491,854 | 0.1% | -7% | — |
| 208 |  $IX | ORIX CORP | $487,290 | 0.1% | +9% | — |
| 209 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $471,556 | 0.1% | -6% | — |
| 210 | — | SCHWAB STRATEGIC TR | $454,059 | 0.1% | -17% | — |
| 211 |  $MS | MORGAN STANLEY | $448,453 | 0.1% | +2% | — |
| 212 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $435,043 | 0.1% | +9% | — |
| 213 | — | NEOS ETF TRUST | $417,590 | 0.1% | +14% | — |
| 214 |  $VRSN | VERISIGN INC/CA | $406,565 | 0.1% | -21% | 71.6 |
| 215 |  $NEE | NEXTERA ENERGY INC | $402,543 | 0.1% | +2% | 71.7 |
| 216 |  $RBA | RB GLOBAL INC. | $398,928 | 0.1% | +0% | — |
| 217 |  $EME | EMCOR Group, Inc. | $386,136 | 0.1% | +0% | 71.7 |
| 218 |  $EQNR | EQUINOR ASA | $384,400 | 0.1% | -4% | — |
| 219 | — | VANGUARD ADMIRAL FDS INC | $384,266 | 0.1% | +11% | — |
| 220 | — | NEOS ETF TRUST | $363,274 | 0.1% | +19% | — |
| 221 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $354,409 | 0.0% | -29% | 66.4 |
| 222 |  $CB | Chubb Ltd | $353,379 | 0.0% | +12% | — |
| 223 | — | TIDAL TRUST III | $348,596 | 0.0% | +1% | — |
| 224 |  $AMH | American Homes 4 Rent | $341,082 | 0.0% | -5% | — |
| 225 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $340,438 | 0.0% | NEW | 63.2 |
| 226 |  $HST | HOST HOTELS & RESORTS, INC. | $340,138 | 0.0% | NEW | 72.6 |
| 227 |  $ERIC | ERICSSON LM TELEPHONE CO | $339,928 | 0.0% | -7% | — |
| 228 |  $LITE | Lumentum Holdings Inc. | $334,514 | 0.0% | NEW | 63.4 |
| 229 |  $ET | Energy Transfer LP | $330,918 | 0.0% | +65% | 64.5 |
| 230 |  $T | AT&T INC. | $325,835 | 0.0% | -7% | 71.9 |
| 231 |  $BLK | BlackRock, Inc. | $318,326 | 0.0% | +14% | 70.3 |
| 232 |  $TTE | TotalEnergies SE | $316,701 | 0.0% | NEW | — |
| 233 |  $SHW | SHERWIN WILLIAMS CO | $309,331 | 0.0% | +0% | 65.3 |
| 234 | — | ISHARES INC | $305,658 | 0.0% | +2% | — |
| 235 |  $ANET | Arista Networks, Inc. | $299,215 | 0.0% | NEW | 86 |
| 236 | — | ISHARES INC | $292,764 | 0.0% | +0% | — |
| 237 |  $FSLR | FIRST SOLAR, INC. | $289,578 | 0.0% | +1% | 73.8 |
| 238 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $283,696 | 0.0% | +2% | 76.3 |
| 239 |  $MPLX | MPLX LP | $282,496 | 0.0% | +0% | 76.5 |
| 240 |  $CCJ | CAMECO CORP | $276,738 | 0.0% | +0% | — |
| 241 |  $ELV | Elevance Health, Inc. | $276,692 | 0.0% | -27% | 59.4 |
| 242 |  $SPGI | S&P Global Inc. | $272,643 | 0.0% | +8% | 79.4 |
| 243 | — | ISHARES TR | $269,919 | 0.0% | +0% | — |
| 244 |  $IBIT | iShares Bitcoin Trust ETF | $268,364 | 0.0% | -7% | — |
| 245 |  $WES | Western Midstream Partners, LP | $263,488 | 0.0% | +3% | 78.1 |
| 246 | $KKR | KKR & Co. Inc. | $262,608 | 0.0% | +0% | 49.8 |
| 247 |  $TRV | TRAVELERS COMPANIES, INC. | $261,054 | 0.0% | +2% | 71.5 |
| 248 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $257,504 | 0.0% | -8% | — |
| 249 | $GS | GOLDMAN SACHS GROUP INC | $251,122 | 0.0% | +0% | — |
| 250 |  $AEM | AGNICO EAGLE MINES LTD | $249,056 | 0.0% | +0% | — |
| 251 | — | TIDAL TRUST I | $245,398 | 0.0% | +3% | — |
| 252 |  $CR | Crane Co | $241,623 | 0.0% | +0% | 64.8 |
| 253 | — | NEOS ETF TRUST | $241,362 | 0.0% | -23% | — |
| 254 | — | ISHARES TR | $240,942 | 0.0% | +0% | — |
| 255 |  $NEM | NEWMONT Corp /DE/ | $238,800 | 0.0% | +5% | 88.3 |
| 256 |  $BMY | BRISTOL MYERS SQUIBB CO | $238,538 | 0.0% | -14% | 70.1 |
| 257 | — | GLOBAL X FDS | $225,697 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $223,532 | 0.0% | -8% | — |
| 259 |  $IVZ | Invesco Ltd. | $222,888 | 0.0% | NEW | — |
| 260 |  $APP | AppLovin Corp | $220,890 | 0.0% | +34% | 86.8 |
| 261 |  $MO | ALTRIA GROUP, INC. | $214,501 | 0.0% | NEW | 72.1 |
| 262 | — | SCHWAB STRATEGIC TR | $212,241 | 0.0% | +0% | — |
| 263 |  $MEDP | Medpace Holdings, Inc. | $207,922 | 0.0% | +0% | 77.4 |
| 264 |  $MNST | Monster Beverage Corp | $207,670 | 0.0% | +0% | 77 |
| 265 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $203,219 | 0.0% | NEW | — |
| 266 |  $KRP | Kimbell Royalty Partners, LP | $183,972 | 0.0% | +0% | 68.1 |
| 267 |  $BDRY | Amplify Commodity Trust | $148,503 | 0.0% | NEW | — |
| 268 |  $DX | DYNEX CAPITAL INC | $136,670 | 0.0% | NEW | — |
| 269 |  $INV | Innventure, Inc. | $115,232 | 0.0% | +0% | — |
| 270 |  $CHMI | Cherry Hill Mortgage Investment Corp | $28,600 | 0.0% | +0% | — |
| 271 |  $CXAI | CXApp Inc. | $1,805 | 0.0% | NEW | — |
New Positions (11)
$OHI OMEGA HEALTHCARE INVESTORS INC$340,438$HST HOST HOTELS & RESORTS, INC.$340,138$LITE Lumentum Holdings Inc.$334,514$TTE TotalEnergies SE$316,701$ANET Arista Networks, Inc.$299,215$IVZ Invesco Ltd.$222,888$MO ALTRIA GROUP, INC.$214,501$TEN TSAKOS ENERGY NAVIGATION LTD$203,219$BDRY Amplify Commodity Trust$148,503$DX DYNEX CAPITAL INC$136,670$CXAI CXApp Inc.$1,805Exited Positions (15)
$AI C3.ai, Inc.$NVDACALL NVIDIA CORP
$CMI CUMMINS INC TELEFONICA S A
$DE DEERE & CO
$BXP BXP, Inc.
$PAA PLAINS ALL AMERICAN PIPELINE LP VANGUARD TAX-MANAGED FDS
$SHOP SHOPIFY INC.
$DDS DILLARD'S, INC.
$CLS CELESTICA INC
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. ABRDN TOTAL DYNAMIC DIVIDEND
$SLI STANDARD LITHIUM LTD. EATON VANCE TAX-MANAGED GLOB
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