Estatísticas Básicas
Valor do Portfólio $ 859,150,043
Posições Atuais 260
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Naviter Wealth, LLC divulgou 260 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 859,150,043 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Naviter Wealth, LLC são ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . As novas posições de Naviter Wealth, LLC incluem Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF (US:OMAH) , Celestica Inc. (US:CLS) , Tidal Trust III - Vistashares Target 15 USA Quality Income ETF (US:QUSA) , Shopify Inc. (US:SHOP) , and Monolithic Power Systems, Inc. (MX:MPWR) .

Naviter Wealth, LLC - Valor do Portfólio
Adicionar Este Fundo
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.31 43.10 5.0169 0.6445
0.11 28.10 3.2706 0.6252
0.09 21.32 2.4811 0.6094
0.10 27.56 3.2084 0.5845
0.16 30.42 3.5407 0.5084
0.03 13.64 1.5879 0.4276
0.04 12.18 1.4171 0.2264
0.05 8.34 0.9709 0.1565
0.05 26.44 3.0779 0.1268
0.01 7.91 0.9210 0.1178
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.82 41.63 4.8460 -1.1340
0.17 2.64 0.3072 -0.3397
0.12 6.35 0.7396 -0.2955
0.01 0.76 0.0879 -0.2725
1.40 65.57 7.6316 -0.2575
0.65 13.26 1.5433 -0.2469
0.04 2.47 0.2877 -0.2200
0.34 4.49 0.5223 -0.2164
0.03 6.40 0.7449 -0.1648
0.14 3.86 0.4496 -0.1609
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AMLP / ALPS ETF Trust - Alerian MLP ETF 1.40 6.55 65.57 2.35 7.6316 -0.2575
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.31 12.93 43.10 21.40 5.0169 0.6445
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.82 -14.35 41.63 -14.26 4.8460 -1.1340
NVDA / NVIDIA Corporation 0.16 4.61 30.42 23.54 3.5407 0.5084
AAPL / Apple Inc. 0.11 5.40 28.10 30.80 3.2706 0.6252
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 4.95 27.56 29.37 3.2084 0.5845
MSFT / Microsoft Corporation 0.05 5.97 26.44 10.34 3.0779 0.1268
GOOGL / Alphabet Inc. 0.09 1.67 21.32 40.25 2.4811 0.6094
XOM / Exxon Mobil Corporation 0.15 -0.08 16.80 4.51 1.9552 -0.0241
AMZN / Amazon.com, Inc. 0.08 4.07 16.64 4.16 1.9368 -0.0305
TSLA / Tesla, Inc. 0.03 3.42 13.64 44.79 1.5879 0.4276
ARCC / Ares Capital Corporation 0.65 -2.14 13.26 -8.79 1.5433 -0.2469
META / Meta Platforms, Inc. 0.02 4.87 12.28 4.33 1.4288 -0.0200
AVGO / Broadcom Inc. 0.04 5.21 12.18 25.92 1.4171 0.2264
JPM / JPMorgan Chase & Co. 0.03 5.10 9.93 14.36 1.1561 0.0865
WMT / Walmart Inc. 0.09 2.92 8.83 8.47 1.0281 0.0254
BRK.B / Berkshire Hathaway Inc. 0.02 2.11 8.55 5.68 0.9956 -0.0011
WELL / Welltower Inc. 0.05 8.84 8.34 26.13 0.9709 0.1565
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.43 7.91 21.33 0.9210 0.1178
LLY / Eli Lilly and Company 0.01 -3.65 7.87 -5.69 0.9157 -0.1116
PLD / Prologis, Inc. 0.06 -1.86 7.19 6.90 0.8365 0.0087
AMT / American Tower Corporation 0.03 -0.62 6.40 -13.36 0.7449 -0.1648
TDW / Tidewater Inc. 0.12 -34.61 6.35 -24.41 0.7396 -0.2955
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 1.60 6.23 -10.72 0.7250 -0.1342
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.09 3.13 6.15 20.43 0.7163 0.0870
V / Visa Inc. 0.02 5.71 5.69 1.64 0.6622 -0.0271
EQIX / Equinix, Inc. 0.01 4.30 5.64 2.69 0.6567 -0.0198
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 3.44 5.58 9.62 0.6498 0.0227
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 3.60 5.53 13.73 0.6432 0.0449
MAIN / Main Street Capital Corporation 0.08 6.59 5.20 14.70 0.6049 0.0469
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 1.55 5.12 14.27 0.5955 0.0441
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.34 -0.15 5.03 -8.36 0.5858 -0.0906
SPG / Simon Property Group, Inc. 0.03 5.21 4.95 22.82 0.5764 0.0799
HD / The Home Depot, Inc. 0.01 4.52 4.73 15.49 0.5502 0.0462
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 3.69 4.71 5.34 0.5487 -0.0024
MA / Mastercard Incorporated 0.01 5.36 4.70 6.63 0.5469 0.0043
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 2.38 4.67 13.59 0.5438 0.0372
ABBV / AbbVie Inc. 0.02 4.69 4.57 30.62 0.5319 0.1010
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.07 32.66 4.57 32.77 0.5315 0.1080
OBDC / Blue Owl Capital Corporation 0.34 -16.31 4.49 -25.19 0.5223 -0.2164
DLR / Digital Realty Trust, Inc. 0.03 5.85 4.33 4.97 0.5043 -0.0040
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.27 3.42 4.33 17.99 0.5039 0.0521
BAC / Bank of America Corporation 0.08 3.64 4.33 13.00 0.5038 0.0321
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.15 3.36 4.29 14.31 0.4993 0.0372
JNJ / Johnson & Johnson 0.02 6.19 4.23 28.92 0.4919 0.0881
NFLX / Netflix, Inc. 0.00 5.15 4.09 -5.85 0.4759 -0.0589
COST / Costco Wholesale Corporation 0.00 1.80 4.08 -4.81 0.4749 -0.0529
CAT / Caterpillar Inc. 0.01 0.97 4.03 24.10 0.4694 0.0692
HTGC / Hercules Capital, Inc. 0.21 2.61 3.95 6.15 0.4600 0.0015
BXSL / Blackstone Secured Lending Fund 0.14 -8.54 3.86 -22.09 0.4496 -0.1609
C / Citigroup Inc. 0.04 0.58 3.81 19.91 0.4438 0.0523
GBDC / Golub Capital BDC, Inc. 0.28 -0.42 3.81 -6.94 0.4434 -0.0607
O / Realty Income Corporation 0.06 9.05 3.73 15.07 0.4347 0.0350
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.36 3.17 3.73 30.24 0.4342 0.0816
PSA / Public Storage 0.01 3.42 3.68 1.83 0.4286 -0.0168
LIN / Linde plc 0.01 5.99 3.61 7.31 0.4205 0.0059
RTX / RTX Corporation 0.02 6.63 3.60 22.21 0.4188 0.0562
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 0.02 3.60 2.45 0.4185 -0.0137
ABT / Abbott Laboratories 0.03 4.97 3.58 3.38 0.4162 -0.0098
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 1.83 3.54 -1.31 0.4122 -0.0297
GE / General Electric Company 0.01 4.24 3.50 21.98 0.4077 0.0541
TSLX / Sixth Street Specialty Lending, Inc. 0.15 8.75 3.42 4.42 0.3985 -0.0053
KO / The Coca-Cola Company 0.05 4.75 3.34 -1.79 0.3887 -0.0300
ORCL / Oracle Corporation 0.01 9.99 3.31 41.50 0.3854 0.0972
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.53 3.28 14.82 0.3815 0.0300
WFC / Wells Fargo & Company 0.04 5.14 3.16 10.01 0.3683 0.0141
CSCO / Cisco Systems, Inc. 0.04 2.23 3.05 0.83 0.3551 -0.0175
SO / The Southern Company 0.03 2.77 3.00 6.08 0.3493 0.0009
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.26 2.96 -4.77 0.3439 -0.0382
HON / Honeywell International Inc. 0.01 1.65 2.95 -8.12 0.3437 -0.0520
CVX / Chevron Corporation 0.02 1.68 2.94 10.27 0.3427 0.0139
SPY / SPDR S&P 500 ETF 0.00 30.17 2.92 40.35 0.3402 0.0837
MCD / McDonald's Corporation 0.01 0.53 2.90 4.58 0.3378 -0.0040
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.08 108.90 2.88 -6.92 0.3350 -0.0458
AMD_KZ / Advanced Micro Devices, Inc. 0.02 -2.06 2.83 11.71 0.3299 0.0173
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 0.38 2.83 16.39 0.3291 0.0299
IBM / International Business Machines Corporation 0.01 1.49 2.79 -2.82 0.3246 -0.0289
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.14 2.86 2.77 28.84 0.3219 0.0575
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.00 2.68 2.72 0.3119 -0.0094
MSDL / Morgan Stanley Direct Lending Fund 0.16 -10.53 2.67 -22.81 0.3113 -0.1153
FSK / FS KKR Capital Corp. 0.17 -31.19 2.64 -49.76 0.3072 -0.3397
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.16 3.66 2.62 14.81 0.3050 0.0240
CCI / Crown Castle Inc. 0.03 5.27 2.62 -1.13 0.3050 -0.0214
VTR / Ventas, Inc. 0.04 6.22 2.49 17.64 0.2896 0.0292
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -25.42 2.47 -40.03 0.2877 -0.2200
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 -4.56 2.47 5.38 0.2875 -0.0011
VICI / VICI Properties Inc. 0.07 4.86 2.46 5.07 0.2869 -0.0020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.46 7.80 0.2863 0.0053
MFIC / MidCap Financial Investment Corporation 0.20 0.42 2.45 -4.60 0.2848 -0.0310
DIS / The Walt Disney Company 0.02 1.82 2.43 -6.36 0.2827 -0.0367
INTU / Intuit Inc. 0.00 4.13 2.41 -9.70 0.2807 -0.0482
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.04 32.61 2.37 37.63 0.2759 0.0639
IRM / Iron Mountain Incorporated 0.02 2.97 2.36 2.43 0.2751 -0.0091
UNP / Union Pacific Corporation 0.01 1.27 2.32 4.04 0.2697 -0.0046
IAU / iShares Gold Trust 0.03 0.10 2.27 16.82 0.2643 0.0249
CSWC / Capital Southwest Corporation 0.10 2.65 2.25 1.81 0.2615 -0.0102
TXN / Texas Instruments Incorporated 0.01 1.12 2.24 -10.49 0.2603 -0.0474
AVB / AvalonBay Communities, Inc. 0.01 1.89 2.20 -3.21 0.2565 -0.0239
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 3.02 2.19 15.73 0.2553 0.0219
CRM / Salesforce, Inc. 0.01 -2.45 2.17 -15.19 0.2523 -0.0625
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 3.93 2.16 -8.67 0.2515 -0.0398
EXR / Extra Space Storage Inc. 0.02 0.25 2.13 -4.14 0.2478 -0.0258
OZK / Bank OZK 0.04 31.35 2.11 42.30 0.2452 0.0629
NOW / ServiceNow, Inc. 0.00 2.42 2.11 -8.32 0.2451 -0.0377
QCOM / QUALCOMM Incorporated 0.01 -1.77 2.10 2.59 0.2445 -0.0076
OCSL / Oaktree Specialty Lending Corporation 0.16 -8.52 2.10 -12.58 0.2443 -0.0514
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 2.82 2.09 22.61 0.2431 0.0333
APH / Amphenol Corporation 0.02 0.27 2.08 25.63 0.2425 0.0383
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.31 3.12 2.07 24.28 0.2414 0.0359
BKNG / Booking Holdings Inc. 0.00 1.33 2.05 -5.48 0.2388 -0.0285
UBER / Uber Technologies, Inc. 0.02 4.32 2.03 9.53 0.2368 0.0081
AMGN / Amgen Inc. 0.01 -1.17 2.02 -0.10 0.2356 -0.0139
NMFC / New Mountain Finance Corporation 0.20 -1.30 1.96 -9.82 0.2279 -0.0394
MU / Micron Technology, Inc. 0.01 20.51 1.91 63.56 0.2226 0.0787
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 2.67 1.91 18.20 0.2222 0.0233
VZ / Verizon Communications Inc. 0.04 1.10 1.90 2.70 0.2216 -0.0067
MDT / Medtronic plc 0.02 -0.39 1.90 8.77 0.2208 0.0060
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 4.02 1.89 -6.52 0.2204 -0.0291
EQR / Equity Residential 0.03 4.76 1.88 0.64 0.2184 -0.0113
ADBE / Adobe Inc. 0.01 -8.74 1.88 -16.81 0.2183 -0.0593
UNH / UnitedHealth Group Incorporated 0.01 -34.12 1.87 -27.11 0.2173 -0.0980
GSBD / Goldman Sachs BDC, Inc. 0.17 -7.54 1.82 -15.99 0.2123 -0.0550
MRK / Merck & Co., Inc. 0.02 -10.72 1.80 -5.36 0.2095 -0.0248
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.39 3.05 1.77 10.12 0.2064 0.0080
PEP / PepsiCo, Inc. 0.01 -9.99 1.77 -4.22 0.2061 -0.0217
TMO / Thermo Fisher Scientific Inc. 0.00 -8.20 1.72 9.78 0.1999 0.0073
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.08 4.11 1.68 15.74 0.1961 0.0169
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 3.31 1.68 -1.70 0.1955 -0.0149
COP / ConocoPhillips 0.02 -7.25 1.61 -2.24 0.1878 -0.0154
PLTR / Palantir Technologies Inc. 0.01 7.33 1.60 43.64 0.1866 0.0491
ACN / Accenture plc 0.01 -7.97 1.60 -24.11 0.1862 -0.0733
ETN / Eaton Corporation plc 0.00 5.91 1.60 11.06 0.1858 0.0088
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 5.40 1.59 10.81 0.1850 0.0083
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.57 5.67 0.1823 -0.0002
DHR / Danaher Corporation 0.01 -9.77 1.56 -9.44 0.1811 -0.0305
PGR / The Progressive Corporation 0.01 6.13 1.52 -1.81 0.1772 -0.0137
ISRG / Intuitive Surgical, Inc. 0.00 0.12 1.51 -17.58 0.1758 -0.0499
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 3.33 1.49 16.95 0.1734 0.0165
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 1.46 11.97 0.1699 0.0093
AMAT / Applied Materials, Inc. 0.01 -8.34 1.46 2.53 0.1696 -0.0054
4SB / SBA Communications Corporation 0.01 7.21 1.42 -11.72 0.1657 -0.0329
PSEC / Prospect Capital Corporation 0.50 -27.03 1.39 -36.43 0.1615 -0.1073
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.08 -6.96 1.37 -19.41 0.1600 -0.0500
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 5.59 1.37 17.55 0.1598 0.0160
MAA / Mid-America Apartment Communities, Inc. 0.01 5.02 1.37 -0.87 0.1592 -0.0107
ESS / Essex Property Trust, Inc. 0.01 2.74 1.36 -2.86 0.1580 -0.0142
PANW / Palo Alto Networks, Inc. 0.01 10.57 1.34 10.02 0.1559 0.0060
PFE / Pfizer Inc. 0.05 -2.92 1.33 2.07 0.1554 -0.0057
MLPA / Global X Funds - Global X MLP ETF 0.03 21.77 1.33 17.51 0.1547 0.0154
BX / Blackstone Inc. 0.01 -1.29 1.23 12.72 0.1435 0.0088
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 1.22 11.31 0.1420 0.0070
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 3.04 1.22 10.12 0.1419 0.0055
WPC / W. P. Carey Inc. 0.02 0.72 1.21 9.02 0.1408 0.0042
INTC / Intel Corporation 0.04 -2.17 1.19 46.67 0.1383 0.0384
INVH / Invitation Homes Inc. 0.04 3.18 1.19 -7.55 0.1382 -0.0200
CGBD / Carlyle Secured Lending, Inc. 0.09 -0.62 1.17 -8.69 0.1358 -0.0215
KIM / Kimco Realty Corporation 0.05 6.48 1.16 10.73 0.1346 0.0059
WY / Weyerhaeuser Company 0.05 -0.20 1.14 -3.65 0.1321 -0.0130
PSX / Phillips 66 0.01 0.18 1.12 14.23 0.1309 0.0097
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -5.75 1.12 -18.25 0.1304 -0.0383
SUI / Sun Communities, Inc. 0.01 5.24 1.11 7.34 0.1295 0.0018
LRCX / Lam Research Corporation 0.01 0.56 1.10 38.17 0.1286 0.0302
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.50 1.10 -5.11 0.1275 -0.0147
SBUX / Starbucks Corporation 0.01 -0.32 0.99 -8.00 0.1152 -0.0172
PM / Philip Morris International Inc. 0.01 -10.90 0.93 -20.99 0.1079 -0.0365
BA / The Boeing Company 0.00 -0.89 0.92 2.12 0.1068 -0.0039
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -19.40 0.90 -23.74 0.1044 -0.0404
GLPI / Gaming and Leisure Properties, Inc. 0.02 4.89 0.89 4.73 0.1032 -0.0011
DOC / Healthpeak Properties, Inc. 0.04 -4.84 0.82 4.09 0.0949 -0.0016
CPT / Camden Property Trust 0.01 3.51 0.80 -1.85 0.0926 -0.0072
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.78 12.00 0.0914 0.0051
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 12.00 0.77 11.95 0.0895 0.0050
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -74.20 0.76 -74.20 0.0879 -0.2725
UDR / UDR, Inc. 0.02 0.81 0.72 -7.96 0.0835 -0.0125
REG / Regency Centers Corporation 0.01 11.32 0.71 14.63 0.0821 0.0064
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 0.00 0.71 6.50 0.0821 0.0005
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.05 3.34 0.70 -2.63 0.0820 -0.0071
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 0.00 0.69 5.50 0.0804 -0.0002
GOOG / Alphabet Inc. 0.00 24.95 0.67 71.54 0.0779 0.0299
SCHW / The Charles Schwab Corporation 0.01 0.92 0.67 5.69 0.0779 -0.0001
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 8.25 0.64 45.00 0.0743 0.0200
ELS / Equity LifeStyle Properties, Inc. 0.01 -6.73 0.60 -8.21 0.0704 -0.0107
AMH / American Homes 4 Rent 0.02 -2.26 0.60 -9.94 0.0697 -0.0121
PHM / PulteGroup, Inc. 0.00 0.20 0.59 25.43 0.0684 0.0107
STRL / Sterling Infrastructure, Inc. 0.00 -5.89 0.59 38.53 0.0682 0.0161
FIX / Comfort Systems USA, Inc. 0.00 0.43 0.58 54.67 0.0675 0.0213
VRSN / VeriSign, Inc. 0.00 0.19 0.58 -3.02 0.0675 -0.0061
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 9.32 0.56 22.32 0.0652 0.0088
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.56 7.74 0.0649 0.0013
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.08 10.76 0.55 19.74 0.0643 0.0074
HIG / The Hartford Insurance Group, Inc. 0.00 0.20 0.54 5.44 0.0632 -0.0003
WM / Waste Management, Inc. 0.00 0.57 0.54 -2.86 0.0632 -0.0057
BLK / BlackRock, Inc. 0.00 32.76 0.54 47.40 0.0627 0.0177
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 3.42 0.54 83.28 0.0626 0.0265
MS / Morgan Stanley 0.00 19.62 0.54 35.01 0.0625 0.0135
ARE / Alexandria Real Estate Equities, Inc. 0.01 -27.47 0.53 -16.98 0.0615 -0.0169
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.52 5.08 0.0602 -0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 18.19 0.51 24.63 0.0595 0.0090
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -40.73 0.51 -40.16 0.0592 -0.0454
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 6.25 0.50 19.71 0.0587 0.0067
IBIT / iShares Bitcoin Trust ETF 0.01 -10.08 0.50 -4.41 0.0580 -0.0063
ELV / Elevance Health, Inc. 0.00 -22.12 0.50 -35.25 0.0577 -0.0367
NEE / NextEra Energy, Inc. 0.01 34.81 0.49 46.53 0.0566 0.0157
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 37.39 0.48 50.95 0.0555 0.0166
RBA / RB Global, Inc. 0.00 0.41 0.45 2.51 0.0525 -0.0017
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.05 7.93 0.45 -6.71 0.0519 -0.0069
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.09 2.76 0.43 -1.59 0.0505 -0.0037
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 10.61 0.42 28.10 0.0494 0.0087
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 11.98 0.42 12.37 0.0487 0.0029
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.00 0.41 5.19 0.0472 -0.0002
EME / EMCOR Group, Inc. 0.00 17.31 0.40 42.45 0.0461 0.0119
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.03 10.95 0.40 8.22 0.0461 0.0010
EOG / EOG Resources, Inc. 0.00 0.57 0.40 -5.73 0.0460 -0.0056
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.12 0.39 9.44 0.0459 0.0016
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 10.34 0.38 15.02 0.0446 0.0036
CB / Chubb Limited 0.00 21.17 0.38 18.01 0.0443 0.0046
KKR / KKR & Co. Inc. 0.00 1.07 0.37 -1.34 0.0428 -0.0031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.36 5.20 0.0424 -0.0002
FCX / Freeport-McMoRan Inc. 0.01 0.97 0.36 -8.56 0.0423 -0.0067
BXP / Boston Properties, Inc. 0.00 -31.90 0.36 -25.47 0.0417 -0.0174
MORN / Morningstar, Inc. 0.00 0.00 0.36 -26.09 0.0416 -0.0179
T / AT&T Inc. 0.01 2.73 0.35 0.28 0.0411 -0.0023
SPGI / S&P Global Inc. 0.00 2.27 0.35 -5.66 0.0408 -0.0049
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 9.59 0.35 19.11 0.0407 0.0045
SHW / The Sherwin-Williams Company 0.00 0.82 0.34 1.50 0.0395 -0.0016
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.07 4.57 0.34 -2.88 0.0393 -0.0035
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.34 0.60 0.0391 -0.0019
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 10.62 0.33 13.75 0.0386 0.0027
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.77 0.32 -10.53 0.0376 -0.0069
FSLR / First Solar, Inc. 0.00 0.48 0.32 33.75 0.0374 0.0078
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.04 9.96 0.32 9.25 0.0371 0.0012
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.02 0.32 0.0368 0.0368
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 3.55 0.29 -0.68 0.0338 -0.0023
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 7.15 0.29 3.96 0.0337 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -46.90 0.28 -41.77 0.0330 -0.0269
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.28 11.65 0.0324 0.0017
BMY / Bristol-Myers Squibb Company 0.01 1.33 0.27 -1.44 0.0320 -0.0023
ZTS / Zoetis Inc. 0.00 0.77 0.27 -5.28 0.0313 -0.0037
TRV / The Travelers Companies, Inc. 0.00 9.07 0.27 14.04 0.0313 0.0022
CR / Crane Company 0.00 0.00 0.26 -2.99 0.0303 -0.0028
CRDO / Credo Technology Group Holding Ltd 0.00 -32.89 0.26 5.71 0.0302 -0.0001
CLS / Celestica Inc. 0.00 0.25 0.0291 0.0291
QUSA / Tidal Trust III - Vistashares Target 15 USA Quality Income ETF 0.01 0.24 0.0284 0.0284
SHOP / Shopify Inc. 0.00 0.24 0.0281 0.0281
LOW / Lowe's Companies, Inc. 0.00 2.18 0.24 15.76 0.0275 0.0024
MPWR / Monolithic Power Systems, Inc. 0.00 0.23 0.0273 0.0273
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -18.78 0.23 -15.36 0.0263 -0.0067
SFNC / Simmons First National Corporation 0.01 0.00 0.23 0.90 0.0263 -0.0012
MEDP / Medpace Holdings, Inc. 0.00 0.22 0.0259 0.0259
CCJ / Cameco Corporation 0.00 0.21 0.0249 0.0249
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.00 0.21 0.0249 0.0249
NET / Cloudflare, Inc. 0.00 -9.72 0.21 -0.93 0.0248 -0.0017
MO / Altria Group, Inc. 0.00 -12.60 0.21 -1.40 0.0247 -0.0019
DDS / Dillard's, Inc. 0.00 0.21 0.0245 0.0245
AEM / Agnico Eagle Mines Limited 0.00 0.21 0.0241 0.0241
EWBC / East West Bancorp, Inc. 0.00 0.20 0.0235 0.0235
APP / AppLovin Corporation 0.00 0.20 0.0234 0.0234
TRIN / Trinity Capital Inc. 0.01 -46.38 0.19 -41.25 0.0219 -0.0175
INV / Innventure, Inc. 0.03 0.00 0.17 20.57 0.0199 0.0024
PFLT / PennantPark Floating Rate Capital Ltd. 0.02 0.17 0.0195 0.0195
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 -100.00 -0.0362
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
OCCI / OFS Credit Company, Inc. 0.00 -100.00 0.00 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
EIC / Eagle Point Income Company Inc. 0.00 -100.00 0.00 -100.00 -0.0177
CCIF / Carlyle Credit Income Fund 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 -100.00 0.00 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PCF / High Income Securities Fund 0.00 -100.00 0.00 0.0000
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
WDI / Western Asset Diversified Income Fund 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.1275
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.0251