Mga Batayang Estadistika
Nilai Portofolio $ 812,064,442
Posisi Saat Ini 273
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Naviter Wealth, LLC telah mengungkapkan total kepemilikan 273 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 812,064,442 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Naviter Wealth, LLC adalah ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Microsoft Corporation (US:MSFT) . Posisi baru Naviter Wealth, LLC meliputi: Carlyle Secured Lending, Inc. (US:CGBD) , Palantir Technologies Inc. (US:PLTR) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , and Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) .

Naviter Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.96 48.56 5.9800 3.2040
0.28 35.51 4.3724 2.1951
1.31 64.06 7.8891 0.8444
0.16 24.62 3.0323 0.8168
0.09 21.31 2.6239 0.6511
0.34 5.49 0.6764 0.5543
0.18 8.41 1.0351 0.4718
0.05 23.96 2.9511 0.4163
0.05 3.44 0.4236 0.3937
0.04 9.67 1.1907 0.3759
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 21.48 2.6453 -0.4997
0.15 16.07 1.9793 -0.2121
0.01 2.56 0.3153 -0.2104
0.66 14.54 1.7902 -0.0767
0.02 3.28 0.4038 -0.0747
0.03 1.72 0.2121 -0.0668
0.00 1.56 0.1926 -0.0668
0.02 2.67 0.3288 -0.0631
0.02 8.09 0.9967 -0.0603
0.02 1.13 0.1394 -0.0560
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMLP / ALPS ETF Trust - Alerian MLP ETF 1.31 17.46 64.06 10.22 7.8891 0.8444
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.96 111.78 48.56 112.03 5.9800 3.2040
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.28 78.66 35.51 97.66 4.3724 2.1951
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.16 -6.48 24.62 34.71 3.0323 0.8168
MSFT / Microsoft Corporation 0.05 -12.74 23.96 14.59 2.9511 0.4163
AAPL / Apple Inc. 0.10 -12.08 21.48 -17.22 2.6453 -0.4997
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 -4.41 21.31 30.91 2.6239 0.6511
XOM / Exxon Mobil Corporation 0.15 -2.91 16.07 -11.10 1.9793 -0.2121
AMZN / Amazon.com, Inc. 0.07 -1.86 15.98 11.71 1.9673 0.2341
GOOGL / Alphabet Inc. 0.09 -6.17 15.20 7.14 1.8717 0.1523
ARCC / Ares Capital Corporation 0.66 -3.11 14.54 -5.62 1.7902 -0.0767
META / Meta Platforms, Inc. 0.02 -5.55 11.77 20.88 1.4488 0.2690
AVGO / Broadcom Inc. 0.04 -11.45 9.67 43.84 1.1907 0.3759
TSLA / Tesla, Inc. 0.03 0.18 9.42 20.75 1.1603 0.2145
JPM / JPMorgan Chase & Co. 0.03 2.39 8.69 22.24 1.0696 0.2083
TDW / Tidewater Inc. 0.18 70.39 8.41 80.89 1.0351 0.4718
LLY / Eli Lilly and Company 0.01 -0.92 8.34 -6.09 1.0273 -0.0494
WMT / Walmart Inc. 0.08 -9.55 8.14 3.59 1.0028 0.0499
BRK.A / Berkshire Hathaway Inc. 0.02 0.56 8.09 -7.19 0.9967 -0.0603
AMT / American Tower Corporation 0.03 10.06 7.39 13.63 0.9097 0.1217
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 5.41 6.98 19.59 0.8593 0.1522
PLD / Prologis, Inc. 0.06 9.08 6.72 2.88 0.8278 0.0358
WELL / Welltower Inc. 0.04 12.92 6.61 13.14 0.8144 0.1060
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -2.28 6.52 16.09 0.8032 0.1222
OBDC / Blue Owl Capital Corporation 0.41 17.13 6.00 14.49 0.7387 0.1036
V / Visa Inc. 0.02 3.15 5.60 6.81 0.6893 0.0542
EQIX / Equinix, Inc. 0.01 23.23 5.49 22.07 0.6765 0.1311
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.34 464.80 5.49 445.38 0.6764 0.5543
FSK / FS KKR Capital Corp. 0.25 5.70 5.25 4.25 0.6469 0.0361
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.08 3.14 5.11 5.27 0.6294 0.0410
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 5.23 5.09 9.29 0.6271 0.0624
BXSL / Blackstone Secured Lending Fund 0.16 6.66 4.96 2.06 0.6104 0.0216
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 3.78 4.86 -1.72 0.5983 -0.0009
MAIN / Main Street Capital Corporation 0.08 9.61 4.53 14.33 0.5580 0.0776
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -1.54 4.48 28.28 0.5514 0.1284
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 2.31 4.48 -0.95 0.5511 0.0035
MA / Mastercard Incorporated 0.01 -5.71 4.41 -1.98 0.5426 -0.0023
NFLX / Netflix, Inc. 0.00 -5.92 4.34 34.93 0.5348 0.1446
COST / Costco Wholesale Corporation 0.00 0.72 4.29 7.26 0.5278 0.0434
DLR / Digital Realty Trust, Inc. 0.02 7.08 4.13 30.27 0.5083 0.1242
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 9.86 4.12 9.39 0.5077 0.0510
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 -1.58 4.11 -5.34 0.5066 -0.0201
GBDC / Golub Capital BDC, Inc. 0.28 17.84 4.09 13.19 0.5041 0.0658
HD / The Home Depot, Inc. 0.01 -0.80 4.09 1.56 0.5039 0.0155
SPG / Simon Property Group, Inc. 0.03 4.34 4.03 0.85 0.4965 0.0119
BAC / Bank of America Corporation 0.08 1.80 3.83 16.77 0.4717 0.0741
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.14 3.83 3.75 7.72 0.4621 0.0399
HTGC / Hercules Capital, Inc. 0.20 10.43 3.72 4.81 0.4585 0.0279
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.26 4.05 3.67 4.00 0.4518 0.0242
PSA / Public Storage 0.01 7.90 3.62 7.56 0.4454 0.0378
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 2.99 3.59 6.44 0.4419 0.0333
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 82.12 3.51 82.19 0.4322 0.1987
ABBV / AbbVie Inc. 0.02 0.27 3.50 -9.35 0.4309 -0.0369
MSDL / Morgan Stanley Direct Lending Fund 0.18 3.45 3.46 -3.86 0.4267 -0.0101
ABT / Abbott Laboratories 0.03 1.85 3.46 5.88 0.4260 0.0300
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 1,321.02 3.44 1,297.97 0.4236 0.3937
KO / The Coca-Cola Company 0.05 -0.28 3.40 0.27 0.4187 0.0076
LIN / Linde plc 0.01 3.00 3.37 5.25 0.4146 0.0269
JNJ / Johnson & Johnson 0.02 -10.98 3.28 -16.95 0.4038 -0.0747
TSLX / Sixth Street Specialty Lending, Inc. 0.14 19.01 3.28 24.31 0.4038 0.0841
CAT / Caterpillar Inc. 0.01 -2.41 3.25 14.93 0.4001 0.0574
O / Realty Income Corporation 0.06 3.63 3.25 5.46 0.3997 0.0267
HON / Honeywell International Inc. 0.01 -3.31 3.21 7.06 0.3958 0.0319
C / Citigroup Inc. 0.04 1.87 3.18 23.31 0.3915 0.0790
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -0.30 3.10 -5.45 0.3821 -0.0157
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 5.02 3.09 21.73 0.3809 0.0730
CSCO / Cisco Systems, Inc. 0.04 -1.98 3.03 11.74 0.3727 0.0444
RTX / RTX Corporation 0.02 1.75 2.94 12.80 0.3627 0.0462
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 33.17 2.93 33.18 0.3604 0.0940
WFC / Wells Fargo & Company 0.04 0.86 2.88 14.31 0.3542 0.0492
GE / General Electric Company 0.01 -3.93 2.87 23.48 0.3536 0.0718
IBM / International Business Machines Corporation 0.01 -8.11 2.87 11.03 0.3535 0.0401
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.35 4.38 2.86 27.63 0.3527 0.0806
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 10.11 2.85 22.38 0.3515 0.0688
SO / The Southern Company 0.03 2.75 2.83 3.51 0.3485 0.0172
MCD / McDonald's Corporation 0.01 0.79 2.78 -4.11 0.3418 -0.0090
INTU / Intuit Inc. 0.00 -0.29 2.67 31.12 0.3290 0.0820
CVX / Chevron Corporation 0.02 -4.23 2.67 -17.45 0.3288 -0.0631
CCI / Crown Castle Inc. 0.03 12.72 2.65 10.10 0.3264 0.0347
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.00 2.61 17.89 0.3214 0.0531
DIS / The Walt Disney Company 0.02 -6.94 2.59 18.18 0.3194 0.0533
MFIC / MidCap Financial Investment Corporation 0.20 2.92 2.57 -0.39 0.3159 0.0037
UNH / UnitedHealth Group Incorporated 0.01 -2.36 2.56 -40.96 0.3153 -0.2104
CRM / Salesforce, Inc. 0.01 1.39 2.56 2.53 0.3148 0.0127
AMD / Advanced Micro Devices, Inc. 0.02 2.07 2.54 40.32 0.3125 0.0933
TXN / Texas Instruments Incorporated 0.01 0.49 2.50 18.33 0.3077 0.0518
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 -1.94 2.43 -3.61 0.2992 -0.0063
OCSL / Oaktree Specialty Lending Corporation 0.18 12.68 2.40 -3.61 0.2958 -0.0062
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 4.75 2.37 13.48 0.2912 0.0386
VICI / VICI Properties Inc. 0.07 12.82 2.35 14.73 0.2888 0.0411
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 2.66 2.34 19.60 0.2886 0.0511
ORCL / Oracle Corporation 0.01 -3.44 2.34 49.90 0.2882 0.0989
IRM / Iron Mountain Incorporated 0.02 7.57 2.31 29.39 0.2842 0.0680
NOW / ServiceNow, Inc. 0.00 4.10 2.30 34.19 0.2828 0.0753
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.15 4.07 2.28 -0.13 0.2810 0.0040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.95 2.28 0.18 0.2810 0.0049
AVB / AvalonBay Communities, Inc. 0.01 8.33 2.28 4.07 0.2804 0.0153
ADBE / Adobe Inc. 0.01 -0.60 2.25 -0.31 0.2776 0.0036
UNP / Union Pacific Corporation 0.01 -7.21 2.23 -8.54 0.2743 -0.0209
EXR / Extra Space Storage Inc. 0.02 10.44 2.22 10.72 0.2736 0.0304
CSWC / Capital Southwest Corporation 0.10 22.45 2.21 17.28 0.2717 0.0437
PSEC / Prospect Capital Corporation 0.68 50.29 2.18 15.94 0.2688 0.0406
BKNG / Booking Holdings Inc. 0.00 -0.53 2.17 24.00 0.2673 0.0551
NMFC / New Mountain Finance Corporation 0.21 4.09 2.17 -3.60 0.2673 -0.0055
GSBD / Goldman Sachs BDC, Inc. 0.19 25.61 2.17 21.57 0.2673 0.0509
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.14 4.37 2.15 16.82 0.2644 0.0416
VTR / Ventas, Inc. 0.03 10.17 2.11 1.93 0.2604 0.0090
ACN / Accenture plc 0.01 -5.06 2.11 -6.73 0.2595 -0.0144
SPY / SPDR S&P 500 ETF 0.00 0.06 2.08 11.28 0.2564 0.0296
QCOM / QUALCOMM Incorporated 0.01 -1.49 2.05 2.71 0.2522 0.0106
AMGN / Amgen Inc. 0.01 3.27 2.03 -6.07 0.2496 -0.0119
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 4.13 2.03 11.63 0.2495 0.0295
IAU / iShares Gold Trust 0.03 1.17 1.94 8.54 0.2394 0.0223
MRK / Merck & Co., Inc. 0.02 -3.94 1.90 -14.71 0.2343 -0.0360
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 4.67 1.90 3.72 0.2335 0.0120
EQR / Equity Residential 0.03 9.65 1.86 4.66 0.2296 0.0137
UBER / Uber Technologies, Inc. 0.02 -3.11 1.86 24.30 0.2287 0.0475
VZ / Verizon Communications Inc. 0.04 -7.92 1.85 -11.29 0.2283 -0.0251
PEP / PepsiCo, Inc. 0.01 -8.16 1.85 -19.50 0.2278 -0.0507
ISRG / Intuitive Surgical, Inc. 0.00 -7.28 1.83 2.40 0.2257 0.0088
MDT / Medtronic plc 0.02 1.63 1.74 1.10 0.2148 0.0057
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -24.54 1.72 -25.13 0.2121 -0.0668
DHR / Danaher Corporation 0.01 -5.25 1.72 -9.11 0.2115 -0.0174
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 6.10 1.71 23.59 0.2104 0.0428
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.09 -0.27 1.71 3.08 0.2100 0.0094
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 3.10 1.70 13.84 0.2097 0.0284
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.30 4.34 1.67 2.14 0.2055 0.0075
APH / Amphenol Corporation 0.02 -1.56 1.66 45.82 0.2043 0.0664
COP / ConocoPhillips 0.02 -9.33 1.65 -20.52 0.2032 -0.0484
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -3.19 1.62 -14.41 0.1989 -0.0299
SBAC / SBA Communications Corporation 0.01 15.18 1.61 24.77 0.1986 0.0419
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.38 5.28 1.61 16.50 0.1984 0.0308
TMO / Thermo Fisher Scientific Inc. 0.00 -9.85 1.56 -26.92 0.1926 -0.0668
PGR / The Progressive Corporation 0.01 7.83 1.55 3.20 0.1909 0.0088
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -1.72 1.48 3.78 0.1824 0.0095
OZK / Bank OZK 0.03 0.00 1.48 7.64 0.1823 0.0156
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.08 7.24 1.46 27.30 0.1792 0.0406
ETN / Eaton Corporation plc 0.00 -1.23 1.44 28.65 0.1770 0.0415
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.04 1.43 11.34 0.1766 0.0204
AMAT / Applied Materials, Inc. 0.01 -3.37 1.42 21.97 0.1751 0.0338
ESS / Essex Property Trust, Inc. 0.00 8.89 1.40 1.75 0.1721 0.0056
MAA / Mid-America Apartment Communities, Inc. 0.01 8.80 1.38 -2.96 0.1699 -0.0024
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 8.33 1.37 20.07 0.1687 0.0303
PFE / Pfizer Inc. 0.05 1.29 1.31 -2.68 0.1611 -0.0017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 1.30 10.99 0.1605 0.0181
INVH / Invitation Homes Inc. 0.04 14.12 1.28 8.54 0.1582 0.0148
CGBD / Carlyle Secured Lending, Inc. 0.09 1.28 0.1573 0.1573
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.13 1.27 -6.73 0.1569 -0.0087
PANW / Palo Alto Networks, Inc. 0.01 -11.54 1.22 4.82 0.1499 0.0091
WY / Weyerhaeuser Company 0.05 8.19 1.18 -5.38 0.1452 -0.0058
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -5.30 1.18 -10.71 0.1448 -0.0148
PM / Philip Morris International Inc. 0.01 206.79 1.17 258.41 0.1444 0.1047
MU / Micron Technology, Inc. 0.01 -1.69 1.17 37.05 0.1440 0.0405
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.22 1.17 25.46 0.1439 0.0310
CRWD / CrowdStrike Holdings, Inc. 0.00 14.84 1.15 63.92 0.1422 0.0567
MLPA / Global X Funds - Global X MLP ETF 0.02 -25.20 1.13 -29.80 0.1394 -0.0560
PLTR / Palantir Technologies Inc. 0.01 1.12 0.1375 0.1375
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.11 17.82 0.1369 0.0225
WPC / W. P. Carey Inc. 0.02 9.65 1.11 10.68 0.1366 0.0151
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -1.76 1.11 3.85 0.1364 0.0072
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 1.10 2.33 0.1350 0.0052
BX / Blackstone Inc. 0.01 -2.91 1.09 5.20 0.1346 0.0086
SBUX / Starbucks Corporation 0.01 69.87 1.08 59.26 0.1324 0.0506
KIM / Kimco Realty Corporation 0.05 7.66 1.04 8.07 0.1286 0.0115
SUI / Sun Communities, Inc. 0.01 11.98 1.04 9.63 0.1277 0.0130
QQQ / Invesco QQQ Trust, Series 1 0.00 32.91 1.03 56.19 0.1275 0.0472
PSX / Phillips 66 0.01 -9.85 0.98 -11.67 0.1213 -0.0139
BA / The Boeing Company 0.00 -24.55 0.90 -8.83 0.1107 -0.0087
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.42 0.85 -1.96 0.1046 -0.0004
GLPI / Gaming and Leisure Properties, Inc. 0.02 10.77 0.85 2.67 0.1042 0.0042
INTC / Intel Corporation 0.04 11.32 0.81 9.76 0.0998 0.0103
CPT / Camden Property Trust 0.01 16.17 0.81 8.00 0.0998 0.0089
LRCX / Lam Research Corporation 0.01 -0.12 0.80 33.84 0.0984 0.0260
DOC / Healthpeak Properties, Inc. 0.04 12.94 0.78 -2.00 0.0964 -0.0005
UDR / UDR, Inc. 0.02 10.73 0.78 1.43 0.0960 0.0029
ELV / Elevance Health, Inc. 0.00 -15.44 0.77 -23.86 0.0944 -0.0276
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.05 327.67 0.72 343.56 0.0891 0.0692
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.70 4.32 0.0862 0.0049
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 0.69 0.0845 0.0845
AMH / American Homes 4 Rent 0.02 0.66 0.0818 0.0818
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 0.00 0.66 7.64 0.0816 0.0070
ELS / Equity LifeStyle Properties, Inc. 0.01 -5.44 0.66 -12.15 0.0811 -0.0098
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 0.00 0.65 4.14 0.0805 0.0044
ARE / Alexandria Real Estate Equities, Inc. 0.01 -5.21 0.64 -26.64 0.0784 -0.0268
SCHW / The Charles Schwab Corporation 0.01 -1.36 0.63 15.51 0.0781 0.0116
REG / Regency Centers Corporation 0.01 0.62 0.0758 0.0758
VRSN / VeriSign, Inc. 0.00 -9.01 0.60 4.74 0.0736 0.0044
WM / Waste Management, Inc. 0.00 -6.68 0.56 -6.37 0.0689 -0.0035
IBIT / iShares Bitcoin Trust ETF 0.01 34.11 0.52 72.52 0.0643 0.0276
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.52 10.94 0.0637 0.0071
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.52 3.62 0.0635 0.0033
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.49 6.49 0.0606 0.0046
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -16.49 0.49 -7.25 0.0599 -0.0037
MORN / Morningstar, Inc. 0.00 0.00 0.48 5.92 0.0595 0.0043
BXP / Boston Properties, Inc. 0.01 3.43 0.48 4.59 0.0590 0.0035
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.05 0.48 0.0588 0.0588
PHM / PulteGroup, Inc. 0.00 -0.23 0.47 3.54 0.0577 0.0028
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.07 0.46 0.0568 0.0568
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 0.46 0.0564 0.0564
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.44 0.0543 0.0543
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.08 207.76 0.44 252.00 0.0542 0.0390
RBA / RB Global, Inc. 0.00 0.00 0.44 8.40 0.0542 0.0050
STRL / Sterling Infrastructure, Inc. 0.00 -4.48 0.42 89.69 0.0521 0.0251
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 0.42 0.0519 0.0519
EOG / EOG Resources, Inc. 0.00 4.78 0.42 -0.95 0.0516 0.0003
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.03 0.00 0.42 -0.95 0.0516 0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.41 3.54 0.0505 0.0024
MS / Morgan Stanley 0.00 5.45 0.40 28.90 0.0490 0.0116
FCX / Freeport-McMoRan Inc. 0.01 -0.51 0.40 12.15 0.0490 0.0060
GOOGL / Alphabet Inc. 0.00 -16.98 0.39 -5.57 0.0481 -0.0021
ET / Energy Transfer LP - Limited Partnership 0.02 36.94 0.39 32.76 0.0480 0.0124
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.00 0.39 11.59 0.0474 0.0056
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.38 65.93 0.0462 0.0187
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.37 0.0458 0.0458
KKR / KKR & Co. Inc. 0.00 -0.39 0.37 15.53 0.0458 0.0067
SPGI / S&P Global Inc. 0.00 8.14 0.37 13.46 0.0457 0.0061
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 0.37 0.0450 0.0450
BLK / BlackRock, Inc. 0.00 7.08 0.37 18.89 0.0450 0.0077
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.88 0.36 12.11 0.0445 0.0054
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.61 0.36 15.38 0.0443 0.0065
T / AT&T Inc. 0.01 -11.92 0.35 -9.51 0.0434 -0.0038
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.07 0.35 0.0428 0.0428
PDO / Pimco Dynamic Income Opportunities Fund 0.03 0.35 0.0427 0.0427
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.55 0.35 15.72 0.0427 0.0064
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.33 0.0411 0.0411
SHW / The Sherwin-Williams Company 0.00 -0.61 0.33 0.60 0.0411 0.0008
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 33.02 0.33 21.09 0.0410 0.0077
NEE / NextEra Energy, Inc. 0.00 2.10 0.33 0.61 0.0408 0.0009
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.33 0.0408 0.0408
CB / Chubb Limited 0.00 11.67 0.32 9.15 0.0397 0.0039
TRIN / Trinity Capital Inc. 0.02 18.12 0.32 8.84 0.0394 0.0038
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.32 0.0389 0.0389
VRT / Vertiv Holdings Co 0.00 0.29 0.0362 0.0362
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 0.29 0.0362 0.0362
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.29 0.0361 0.0361
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.29 0.0361 0.0361
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 0.29 0.0360 0.0360
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.29 0.0359 0.0359
ZTS / Zoetis Inc. 0.00 -10.40 0.28 -14.46 0.0351 -0.0052
BMY / Bristol-Myers Squibb Company 0.01 -4.77 0.28 -26.65 0.0343 -0.0117
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.28 0.0343 0.0343
EME / EMCOR Group, Inc. 0.00 0.28 0.0343 0.0343
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 2.43 0.27 -7.22 0.0333 -0.0020
CR / Crane Company 0.00 0.00 0.27 25.23 0.0330 0.0070
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 -8.74 0.27 -3.61 0.0330 -0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -57.16 0.26 -52.44 0.0324 -0.0347
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -1.70 0.26 -0.38 0.0320 0.0003
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.25 22.06 0.0307 0.0059
CRDO / Credo Technology Group Holding Ltd 0.00 0.25 0.0302 0.0302
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.24 0.0298 0.0298
FSLR / First Solar, Inc. 0.00 0.24 0.0296 0.0296
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.24 11.21 0.0294 0.0033
TRV / The Travelers Companies, Inc. 0.00 -0.23 0.24 1.29 0.0291 0.0009
SFNC / Simmons First National Corporation 0.01 -30.02 0.22 -35.17 0.0275 -0.0142
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 0.22 0.0266 0.0266
MO / Altria Group, Inc. 0.00 -14.87 0.22 -14.34 0.0266 -0.0039
NET / Cloudflare, Inc. 0.00 0.22 0.0266 0.0266
LOW / Lowe's Companies, Inc. 0.00 -11.97 0.20 -14.71 0.0251 -0.0038
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -63.99 0.20 -63.94 0.0251 -0.0433
MDLZ / Mondelez International, Inc. 0.00 -3.92 0.20 -3.79 0.0250 -0.0005
FSCO / FS Credit Opportunities Corp. 0.03 -39.30 0.20 -38.53 0.0249 -0.0148
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.20 0.0247 0.0247
CCIF / Carlyle Credit Income Fund 0.03 0.00 0.20 -8.45 0.0240 -0.0018
WDI / Western Asset Diversified Income Fund 0.01 0.15 0.0190 0.0190
EIC / Eagle Point Income Company Inc. 0.01 -10.61 0.14 -19.66 0.0177 -0.0039
WSR / Whitestone REIT 0.01 0.00 0.14 -13.86 0.0176 -0.0026
INV / Innventure, Inc. 0.03 0.14 0.0174 0.0174
AOD / Abrdn Total Dynamic Dividend Fund 0.02 0.13 0.0165 0.0165
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.13 0.0162 0.0162
OCCI / OFS Credit Company, Inc. 0.02 0.13 0.0158 0.0158
PCF / High Income Securities Fund 0.02 0.00 0.10 -4.95 0.0119 -0.0004
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.02 0.00 0.09 0.00 0.0116 0.0002
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.01 0.00 0.06 -5.00 0.0070 -0.0003
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.00 -100.00 0.00 0.0000
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 -100.00 0.00 0.0000
ERNA / Ernexa Therapeutics Inc. 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
OCGN / Ocugen, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -100.00 0.00 0.0000
EARN / Ellington Credit Company 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
WEST / Westrock Coffee Company 0.00 -100.00 0.00 0.0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
RE0 / Hafnia Limited 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
SLI / Standard Lithium Ltd. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNVS / Cineverse Corp. 0.00 -100.00 0.00 -100.00 -0.0040
CRNT / Ceragon Networks Ltd. 0.00 -100.00 0.00 -100.00 -0.0030
MAIA / MAIA Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
BZFD / BuzzFeed, Inc. 0.00 -100.00 0.00 0.0000