Naviter Wealth, LLC
CIK 0001855567
Annualised vol
8.837784%
Beta
0.438241
HHI
212.310407
Top-10 weight
38.027038%
VaR 95%
0.813895%
VaR 99%
1.576603%
Max drawdown
14.005714%
Matched value
51.255469%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 197,813 | 153,991 | 28.46% | 39,341,868 |
| AAPL | ADDED | 124,422 | 102,986 | 20.81% | 36,002,705 |
| GOOGL | ADDED | 97,843 | 79,139 | 23.63% | 34,949,075 |
| AMZN | ADDED | 86,798 | 66,626 | 30.28% | 20,687,531 |
| MSFT | REDUCED | 46,317 | 46,867 | -1.17% | 17,277,283 |
| AVGO | ADDED | 42,982 | 35,334 | 21.64% | 16,236,449 |
| WELL | ADDED | 61,832 | 49,313 | 25.39% | 14,034,112 |
| LLY | ADDED | 11,109 | 9,534 | 16.52% | 13,324,050 |
| ARCC | ADDED | 712,665 | 708,827 | 0.54% | 13,205,690 |
| JPM | ADDED | 35,526 | 26,775 | 32.68% | 11,628,616 |
| MU | ADDED | 9,915 | 9,650 | 2.75% | 11,444,274 |
| META | ADDED | 20,131 | 16,875 | 19.29% | 11,339,426 |
| AMD | ADDED | 19,100 | 17,567 | 8.73% | 11,095,149 |
| PLD | ADDED | 81,436 | 67,475 | 20.69% | 11,032,171 |
| TSLA | REDUCED | 25,926 | 27,176 | -4.6% | 10,904,307 |
| CAT | ADDED | 10,011 | 7,708 | 29.88% | 10,661,124 |
| WMT | ADDED | 91,065 | 78,416 | 16.13% | 10,313,979 |
| EQIX | ADDED | 8,310 | 6,884 | 20.71% | 8,662,249 |
| NVS | ADDED | 47,793 | 38,815 | 23.13% | 7,490,182 |
| AZN | ADDED | 38,241 | 31,249 | 22.38% | 7,251,202 |
| GS | ADDED | 6,763 | 5,829 | 16.02% | 6,839,734 |
| V | ADDED | 18,932 | 14,387 | 31.59% | 6,495,535 |
| JNJ | ADDED | 25,011 | 20,734 | 20.63% | 6,352,095 |
| TDW | ADDED | 90,481 | 66,497 | 36.07% | 6,028,749 |
| C | ADDED | 40,689 | 33,073 | 23.03% | 5,694,847 |
| SHEL | ADDED | 73,317 | 60,592 | 21.0% | 5,684,968 |
| INTC | ADDED | 38,912 | 34,062 | 14.24% | 5,433,267 |
| ABBV | ADDED | 21,065 | 16,738 | 25.85% | 5,300,810 |
| O | ADDED | 78,312 | 63,583 | 23.16% | 4,873,377 |
| MA | ADDED | 9,130 | 7,236 | 26.17% | 4,689,411 |
| COST | ADDED | 4,723 | 3,780 | 24.95% | 4,418,460 |
| PSA | NEW | 13,861 | - | - | 4,412,157 |
| LRCX | ADDED | 10,061 | 9,073 | 10.89% | 4,362,335 |
| RTX | ADDED | 22,799 | 17,866 | 27.61% | 4,325,560 |
| KO | ADDED | 52,465 | 40,764 | 28.7% | 4,291,406 |
| TM | ADDED | 24,320 | 23,893 | 1.79% | 4,096,042 |
| CSWC | ADDED | 167,732 | 124,570 | 34.65% | 3,986,999 |
| LIN | ADDED | 7,597 | 6,061 | 25.34% | 3,942,178 |
| VTR | ADDED | 43,851 | 35,594 | 23.2% | 3,916,728 |
| HD | ADDED | 10,954 | 10,023 | 9.29% | 3,863,110 |
| OWL | ADDED | 344,956 | 305,714 | 12.84% | 3,857,349 |
| UL | ADDED | 57,809 | 45,908 | 25.92% | 3,475,467 |
| HTGC | ADDED | 217,666 | 210,445 | 3.43% | 3,432,589 |
| CVX | ADDED | 20,546 | 16,635 | 23.51% | 3,405,690 |
| SO | ADDED | 35,006 | 27,509 | 27.25% | 3,350,397 |
| SONY | ADDED | 162,060 | 131,968 | 22.8% | 3,250,928 |
| MFG | ADDED | 338,599 | 269,268 | 25.75% | 3,243,778 |
| MRK | ADDED | 24,004 | 21,629 | 10.98% | 3,104,730 |
| SAP | ADDED | 19,650 | 19,113 | 2.81% | 3,028,261 |
| GSK | ADDED | 55,331 | 43,754 | 26.46% | 2,925,080 |
| AMGN | ADDED | 7,878 | 6,370 | 23.67% | 2,852,934 |
| PG | ADDED | 19,345 | 14,858 | 30.2% | 2,836,818 |
| PANW | ADDED | 8,292 | 5,805 | 42.84% | 2,827,670 |
| LYG | ADDED | 451,862 | 367,861 | 22.83% | 2,634,355 |
| NFLX | ADDED | 36,495 | 30,436 | 19.91% | 2,605,743 |
| EXR | ADDED | 17,910 | 14,065 | 27.34% | 2,602,358 |
| OCSL | ADDED | 208,294 | 166,080 | 25.42% | 2,487,035 |
| GSBD | ADDED | 253,413 | 183,435 | 38.15% | 2,483,197 |
| BCS | ADDED | 91,396 | 69,881 | 30.79% | 2,454,893 |
| RIO | ADDED | 25,169 | 21,358 | 17.84% | 2,389,288 |
| ORCL | ADDED | 15,925 | 12,831 | 24.11% | 2,333,805 |
| MCD | ADDED | 8,489 | 8,184 | 3.73% | 2,294,563 |
| CCI | ADDED | 30,039 | 26,252 | 14.43% | 2,274,828 |
| BP | ADDED | 61,548 | 52,707 | 16.77% | 2,274,198 |
| ABT | ADDED | 24,222 | 23,296 | 3.97% | 2,197,874 |
| NGG | ADDED | 25,630 | 20,177 | 27.03% | 2,178,860 |
| UNH | ADDED | 4,958 | 4,305 | 15.17% | 2,060,531 |
| IBN | ADDED | 69,186 | 55,081 | 25.61% | 2,008,464 |
| ETN | ADDED | 4,666 | 4,174 | 11.79% | 1,988,276 |
| HDB | ADDED | 76,153 | 70,968 | 7.31% | 1,967,027 |
| VZ | ADDED | 45,614 | 37,302 | 22.28% | 1,931,294 |
| NVO | ADDED | 39,243 | 34,012 | 15.38% | 1,881,300 |
| TMO | ADDED | 3,692 | 3,328 | 10.94% | 1,852,869 |
| BUD | ADDED | 21,447 | 17,638 | 21.6% | 1,767,233 |
| PEP | ADDED | 12,562 | 11,315 | 11.02% | 1,700,934 |
| KIM | ADDED | 66,139 | 53,799 | 22.94% | 1,676,612 |
| UBER | ADDED | 22,129 | 19,760 | 11.99% | 1,596,814 |
| SBAC | ADDED | 8,998 | 7,047 | 27.69% | 1,587,749 |
| PLTR | ADDED | 12,917 | 9,078 | 42.29% | 1,507,050 |
| ISRG | ADDED | 3,778 | 3,241 | 16.57% | 1,502,515 |
| COP | ADDED | 14,112 | 13,754 | 2.6% | 1,467,089 |
| INVH | ADDED | 47,691 | 38,850 | 22.76% | 1,454,934 |
| PSX | ADDED | 8,311 | 8,199 | 1.37% | 1,404,975 |
| PM | ADDED | 7,678 | 5,587 | 37.43% | 1,400,145 |
| BKNG | ADDED | 7,855 | 267 | 2841.95% | 1,400,075 |
| PFE | ADDED | 56,357 | 48,172 | 16.99% | 1,357,072 |
| STRL | REDUCED | 1,596 | 1,822 | -12.4% | 1,339,619 |
| WY | ADDED | 55,772 | 44,362 | 25.72% | 1,335,179 |
| HONA | NEW | 5,957 | - | - | 1,316,885 |
| NWG | ADDED | 72,736 | 54,129 | 34.38% | 1,282,329 |
| RELX | ADDED | 40,128 | 36,916 | 8.7% | 1,270,841 |
| HON | REDUCED | 5,432 | 10,814 | -49.77% | 1,216,247 |
| NOK | ADDED | 87,272 | 68,925 | 26.62% | 1,158,970 |
| CRM | REDUCED | 7,317 | 7,795 | -6.13% | 1,149,738 |
| MDT | ADDED | 14,348 | 14,148 | 1.41% | 1,132,759 |
| BA | ADDED | 5,062 | 4,535 | 11.62% | 1,095,771 |
| NOW | ADDED | 11,002 | 9,030 | 21.84% | 1,092,279 |
| SBUX | ADDED | 10,407 | 8,708 | 19.51% | 1,063,452 |
| ARGX | ADDED | 1,081 | 800 | 35.13% | 1,003,105 |
| VALE | ADDED | 64,731 | 51,597 | 25.45% | 973,554 |
| TAK | ADDED | 59,492 | 44,701 | 33.09% | 970,374 |
| HMC | REDUCED | 34,985 | 35,769 | -2.19% | 948,438 |
| ELS | ADDED | 13,251 | 10,735 | 23.44% | 861,197 |
| HST | ADDED | 34,872 | 17,569 | 98.49% | 858,803 |
| ADBE | REDUCED | 4,057 | 4,395 | -7.69% | 831,766 |
| BX | ADDED | 6,840 | 6,223 | 9.91% | 804,863 |
| IX | ADDED | 20,456 | 16,248 | 25.9% | 778,161 |
| INFY | REDUCED | 71,323 | 72,410 | -1.5% | 748,182 |
| DOC | REDUCED | 34,184 | 34,262 | -0.23% | 731,535 |
| ANET | ADDED | 4,284 | 2,437 | 75.79% | 727,766 |
| MS | ADDED | 3,399 | 2,725 | 24.73% | 710,527 |
| DEO | ADDED | 8,581 | 7,230 | 18.69% | 689,740 |
| SCHW | ADDED | 7,321 | 7,032 | 4.11% | 675,509 |
| HLN | ADDED | 72,071 | 54,856 | 31.38% | 672,419 |
| WDS | ADDED | 33,349 | 26,692 | 24.94% | 644,295 |
| PUK | ADDED | 23,927 | 18,389 | 30.12% | 641,494 |
| FCX | ADDED | 9,673 | 9,420 | 2.69% | 608,335 |
| GFI | ADDED | 16,499 | 12,514 | 31.84% | 554,201 |
| HIG | ADDED | 4,157 | 4,018 | 3.46% | 553,437 |
| INTU | REDUCED | 2,060 | 2,890 | -28.72% | 537,569 |
| CGBD | REDUCED | 49,300 | 69,490 | -29.05% | 536,380 |
| UDR | REDUCED | 13,153 | 15,176 | -13.33% | 525,058 |
| RBA | ADDED | 4,172 | 4,162 | 0.24% | 485,829 |
| NEE | ADDED | 5,475 | 4,334 | 26.33% | 480,543 |
| DE | NEW | 735 | - | - | 467,423 |
| EME | ADDED | 559 | 523 | 6.88% | 463,903 |
| APP | ADDED | 835 | 555 | 50.45% | 430,217 |
| MRVL | NEW | 1,424 | - | - | 424,202 |
| CB | NEW | 1,222 | - | - | 417,556 |
| BLK | ADDED | 400 | 331 | 20.85% | 384,624 |
| AMH | REDUCED | 11,436 | 12,216 | -6.39% | 383,348 |
| SHW | ADDED | 1,061 | 965 | 9.95% | 365,324 |
| FSLR | UNCHANGED | 1,468 | 1,468 | 0.0% | 346,389 |
| DELL | NEW | 768 | - | - | 331,361 |
| EQNR | ADDED | 10,455 | 9,109 | 14.78% | 328,287 |
| TRV | ADDED | 993 | 895 | 10.95% | 327,809 |
| BMY | ADDED | 5,476 | 3,933 | 39.23% | 315,529 |
| CR | UNCHANGED | 1,413 | 1,413 | 0.0% | 315,198 |
| SPGI | ADDED | 722 | 641 | 12.64% | 294,042 |
| TTE | ADDED | 3,691 | 3,481 | 6.03% | 290,592 |
| MPLX | UNCHANGED | 4,950 | 4,950 | 0.0% | 278,834 |
| MNST | UNCHANGED | 2,866 | 2,866 | 0.0% | 275,480 |
| VST | NEW | 1,701 | - | - | 269,830 |
| CCJ | REDUCED | 2,546 | 2,548 | -0.08% | 259,336 |
| ADI | NEW | 640 | - | - | 254,189 |
| TEN | ADDED | 7,070 | 5,150 | 37.28% | 250,066 |
| MO | ADDED | 3,404 | 3,199 | 6.41% | 248,566 |
| KKR | REDUCED | 2,680 | 2,839 | -5.6% | 245,970 |
| VRT | NEW | 710 | - | - | 237,722 |
| T | ADDED | 11,276 | 11,240 | 0.32% | 233,410 |
| IBIT | UNCHANGED | 6,985 | 6,985 | 0.0% | 232,531 |
| EWBC | NEW | 1,736 | - | - | 224,100 |
| NEM | REDUCED | 2,202 | 2,206 | -0.18% | 205,667 |
| GL | NEW | 1,132 | - | - | 202,266 |
| HOMB | NEW | 7,036 | - | - | 200,878 |
| CMBT | NEW | 12,711 | - | - | 177,827 |
| AI | NEW | 15,000 | - | - | 136,350 |
| GASS | NEW | 11,038 | - | - | 87,200 |
| CRBU | NEW | 11,091 | - | - | 19,520 |
| GUTS | NEW | 15,280 | - | - | 12,138 |
| CXAI | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,862 |
| INV | CLOSED OUT | 0 | 29,471 | -100.0% | 0 |
| BDRY | CLOSED OUT | 0 | 14,895 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 588 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 85,021,543 | 7.71 | 1639760.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 60,408,806 | 5.48 | 384843.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 55,583,996 | 5.04 | 1099150.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 54,226,892 | 4.92 | 113327.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,379,768 | 3.48 | 191813.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 36,002,705 | 3.27 | 124422.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,451,540 | 3.04 | 93605.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,687,531 | 1.88 | 86798.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18,080,031 | 1.64 | 9088.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,277,283 | 1.57 | 46317.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,236,449 | 1.47 | 42982.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 14,034,112 | 1.27 | 61832.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,324,050 | 1.21 | 11109.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 13,205,690 | 1.2 | 712665.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,628,616 | 1.06 | 35526.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,444,274 | 1.04 | 9915.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,339,426 | 1.03 | 20131.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,095,149 | 1.01 | 19100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,059,019 | 1.0 | 22101.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 11,032,171 | 1.0 | 81436.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,904,307 | 0.99 | 25926.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,675,397 | 0.97 | 201119.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,661,124 | 0.97 | 10011.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,313,979 | 0.94 | 91065.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 9,354,435 | 0.85 | 738897.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,012,763 | 0.82 | 94781.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 8,662,249 | 0.79 | 8310.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,490,182 | 0.68 | 47793.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,443,763 | 0.68 | 33283.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 7,251,202 | 0.66 | 38241.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,839,734 | 0.62 | 6763.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,495,535 | 0.59 | 18932.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,352,095 | 0.58 | 25011.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 6,028,749 | 0.55 | 90481.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 6,002,333 | 0.54 | 297300.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 5,948,760 | 0.54 | 431070.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,919,751 | 0.54 | 35800.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,694,847 | 0.52 | 40689.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 5,684,968 | 0.52 | 73317.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,644,918 | 0.51 | 48058.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,433,267 | 0.49 | 38912.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,425,493 | 0.49 | 95217.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,389,131 | 0.49 | 30010.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,300,810 | 0.48 | 21065.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 5,232,732 | 0.47 | 100862.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,195,601 | 0.47 | 7186.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,873,377 | 0.44 | 78312.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,772,409 | 0.43 | 57285.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,768,914 | 0.43 | 12760.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,689,411 | 0.43 | 9130.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 4,674,691 | 0.42 | 70349.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,670,199 | 0.42 | 63402.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,418,460 | 0.4 | 4723.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,412,157 | 0.4 | 13861.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,384,730 | 0.4 | 42882.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,362,335 | 0.4 | 10061.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,358,845 | 0.4 | 6347.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,325,560 | 0.39 | 22799.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,291,406 | 0.39 | 52465.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,161,774 | 0.38 | 166072.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 4,120,843 | 0.37 | 172721.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 4,096,042 | 0.37 | 24320.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,986,999 | 0.36 | 167732.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,942,178 | 0.36 | 7597.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,923,671 | 0.36 | 160290.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 3,916,728 | 0.36 | 43851.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,863,110 | 0.35 | 10954.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,857,349 | 0.35 | 344956.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,740,121 | 0.34 | 12548.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,475,467 | 0.32 | 57809.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 3,450,532 | 0.31 | 267898.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,438,533 | 0.31 | 27040.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 3,432,589 | 0.31 | 217666.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,405,690 | 0.31 | 20546.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,401,296 | 0.31 | 41158.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,350,397 | 0.3 | 35006.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,263,077 | 0.3 | 4358.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,250,928 | 0.29 | 162060.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,243,778 | 0.29 | 338599.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,206,209 | 0.29 | 51914.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,104,730 | 0.28 | 24004.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 3,028,261 | 0.27 | 19650.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.27 | 4.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,979,576 | 0.27 | 10596.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,974,466 | 0.27 | 20316.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,925,080 | 0.27 | 55331.0 |
| - | TRINITY CAP INC | COM | 896442308 | 2,895,854 | 0.26 | 161870.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,888,314 | 0.26 | 10619.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,852,934 | 0.26 | 7878.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,836,818 | 0.26 | 19345.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,827,670 | 0.26 | 8292.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,797,441 | 0.25 | 53704.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,752,171 | 0.25 | 3675.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 2,748,459 | 0.25 | 176534.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,738,037 | 0.25 | 87254.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,634,355 | 0.24 | 451862.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,610,344 | 0.24 | 13705.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,605,743 | 0.24 | 36495.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,602,358 | 0.24 | 17910.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,595,914 | 0.24 | 151189.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,581,385 | 0.23 | 34186.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,557,420 | 0.23 | 14484.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,528,913 | 0.23 | 13685.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 2,487,035 | 0.23 | 208294.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,483,197 | 0.23 | 253413.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 2,454,893 | 0.22 | 91396.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,389,288 | 0.22 | 25169.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,358,625 | 0.21 | 34367.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,333,805 | 0.21 | 15925.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,294,563 | 0.21 | 8489.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,274,828 | 0.21 | 30039.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,274,198 | 0.21 | 61548.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 2,223,342 | 0.2 | 203271.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,197,874 | 0.2 | 24222.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,178,860 | 0.2 | 25630.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,160,214 | 0.2 | 79892.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,131,084 | 0.19 | 21970.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,060,531 | 0.19 | 4958.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,033,583 | 0.18 | 22191.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,008,464 | 0.18 | 69186.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,001,911 | 0.18 | 28097.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,988,276 | 0.18 | 4666.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,967,027 | 0.18 | 76153.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,931,294 | 0.18 | 45614.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,896,357 | 0.17 | 11521.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,887,963 | 0.17 | 187298.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,881,300 | 0.17 | 39243.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,852,869 | 0.17 | 3692.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,825,193 | 0.17 | 9580.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,818,838 | 0.17 | 6183.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,796,458 | 0.16 | 4560.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,767,233 | 0.16 | 21447.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,700,934 | 0.15 | 12562.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,676,612 | 0.15 | 66139.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,651,992 | 0.15 | 11890.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,596,814 | 0.14 | 22129.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,587,749 | 0.14 | 8998.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,575,438 | 0.14 | 21749.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,539,313 | 0.14 | 656528.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,507,050 | 0.14 | 12917.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,503,467 | 0.14 | 12814.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,502,515 | 0.14 | 3778.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,501,427 | 0.14 | 7866.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,497,535 | 0.14 | 4238.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,476,676 | 0.13 | 1935.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,467,089 | 0.13 | 14112.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,454,934 | 0.13 | 47691.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,447,530 | 0.13 | 111263.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,404,975 | 0.13 | 8311.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,401,239 | 0.13 | 707.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,400,145 | 0.13 | 7678.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,400,075 | 0.13 | 7855.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,357,072 | 0.12 | 56357.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,341,036 | 0.12 | 10800.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,339,619 | 0.12 | 1596.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,335,179 | 0.12 | 55772.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,316,885 | 0.12 | 5957.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 1,314,156 | 0.12 | 10858.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,290,724 | 0.12 | 4260.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,282,329 | 0.12 | 72736.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,270,841 | 0.12 | 40128.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,216,247 | 0.11 | 5432.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,158,970 | 0.11 | 87272.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,149,738 | 0.1 | 7317.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,132,759 | 0.1 | 14348.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,095,771 | 0.1 | 5062.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,095,255 | 0.1 | 1486.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,092,279 | 0.1 | 11002.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,063,452 | 0.1 | 10407.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,058,933 | 0.1 | 9164.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,003,105 | 0.09 | 1081.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 999,148 | 0.09 | 22438.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 981,907 | 0.09 | 4439.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 973,554 | 0.09 | 64731.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 970,374 | 0.09 | 59492.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 962,100 | 0.09 | 6000.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 948,438 | 0.09 | 34985.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 888,737 | 0.08 | 9312.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 886,461 | 0.08 | 5778.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 879,038 | 0.08 | 116148.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 861,197 | 0.08 | 13251.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 858,803 | 0.08 | 34872.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 831,766 | 0.08 | 4057.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 829,522 | 0.08 | 99882.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 814,805 | 0.07 | 10124.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 807,549 | 0.07 | 112629.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 804,863 | 0.07 | 6840.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 784,535 | 0.07 | 7353.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 781,494 | 0.07 | 6851.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 778,161 | 0.07 | 20456.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 758,287 | 0.07 | 3471.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 751,580 | 0.07 | 15763.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 748,182 | 0.07 | 71323.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 731,535 | 0.07 | 34184.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 727,766 | 0.07 | 4284.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 710,527 | 0.06 | 3399.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 689,740 | 0.06 | 8581.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 675,509 | 0.06 | 7321.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 672,563 | 0.06 | 6408.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 672,419 | 0.06 | 72071.0 |
| - | PULTE GROUP INC | COM | 745867101 | 652,158 | 0.06 | 4744.0 | |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 644,295 | 0.06 | 33349.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 641,494 | 0.06 | 23927.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 610,567 | 0.06 | 866.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 608,335 | 0.06 | 9673.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 592,588 | 0.05 | 2719.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 588,849 | 0.05 | 2642.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 554,201 | 0.05 | 16499.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 553,437 | 0.05 | 4157.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 550,065 | 0.05 | 29830.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 539,149 | 0.05 | 4333.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 537,569 | 0.05 | 2060.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 536,380 | 0.05 | 49300.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535,731 | 0.05 | 6649.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 529,670 | 0.05 | 19466.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 525,058 | 0.05 | 13153.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 521,975 | 0.05 | 18024.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 519,506 | 0.05 | 4366.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 511,311 | 0.05 | 1388.0 | |
| - | EOG RES INC | COM | 26875P101 | 501,277 | 0.05 | 3864.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 492,324 | 0.04 | 36483.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 485,829 | 0.04 | 4172.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 480,543 | 0.04 | 5475.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 480,522 | 0.04 | 2380.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 475,726 | 0.04 | 7824.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 467,423 | 0.04 | 735.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 467,200 | 0.04 | 5655.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 463,903 | 0.04 | 559.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 456,349 | 0.04 | 30591.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 440,298 | 0.04 | 5710.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439,590 | 0.04 | 5103.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 430,217 | 0.04 | 835.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 424,202 | 0.04 | 1424.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 418,601 | 0.04 | 39135.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 417,556 | 0.04 | 1222.0 |
| - | VERISIGN INC | COM | 92343E102 | 410,797 | 0.04 | 1633.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 406,892 | 0.04 | 9018.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 403,413 | 0.04 | 21099.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 393,661 | 0.04 | 23949.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 390,096 | 0.04 | 2700.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 388,011 | 0.04 | 34799.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 384,624 | 0.03 | 400.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 383,348 | 0.03 | 11436.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 365,324 | 0.03 | 1061.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 359,761 | 0.03 | 6722.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 359,723 | 0.03 | 930.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 358,549 | 0.03 | 259.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353,337 | 0.03 | 9612.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 350,663 | 0.03 | 7425.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 346,389 | 0.03 | 1468.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 345,576 | 0.03 | 10200.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 332,127 | 0.03 | 3312.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 331,361 | 0.03 | 768.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 330,698 | 0.03 | 2586.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 328,287 | 0.03 | 10455.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 327,809 | 0.03 | 993.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,529 | 0.03 | 5476.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 315,198 | 0.03 | 1413.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 310,990 | 0.03 | 13592.0 | |
| - | CORNING INC | COM | 219350105 | 306,903 | 0.03 | 1202.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 302,276 | 0.03 | 5813.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 295,120 | 0.03 | 4895.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 294,042 | 0.03 | 722.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 290,592 | 0.03 | 3691.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 288,965 | 0.03 | 5252.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 280,064 | 0.03 | 6400.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 278,834 | 0.03 | 4950.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 277,160 | 0.03 | 650.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275,480 | 0.02 | 2866.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 269,830 | 0.02 | 1701.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 266,560 | 0.02 | 11658.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 264,392 | 0.02 | 2978.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 259,336 | 0.02 | 2546.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 254,189 | 0.02 | 640.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 253,626 | 0.02 | 2299.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 253,512 | 0.02 | 2861.0 | |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 250,066 | 0.02 | 7070.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 248,566 | 0.02 | 3404.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 246,594 | 0.02 | 852.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 245,970 | 0.02 | 2680.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 242,382 | 0.02 | 1819.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 239,649 | 0.02 | 2727.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 237,978 | 0.02 | 2700.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 237,722 | 0.02 | 710.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 233,410 | 0.02 | 11276.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 233,371 | 0.02 | 875.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 232,531 | 0.02 | 6985.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 229,312 | 0.02 | 433.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 224,100 | 0.02 | 1736.0 |
| - | LOWES COS INC | COM | 548661107 | 206,158 | 0.02 | 935.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,913 | 0.02 | 1505.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 205,667 | 0.02 | 2202.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 204,922 | 0.02 | 2070.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 202,266 | 0.02 | 1132.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 200,878 | 0.02 | 7036.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 200,040 | 0.02 | 1000.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 184,734 | 0.02 | 12714.0 | |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 177,827 | 0.02 | 12711.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 176,558 | 0.02 | 10141.0 | |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 136,350 | 0.01 | 15000.0 |
| GASS | NEW | STEALTHGAS INC | SHS | Y81669106 | 87,200 | 0.01 | 11038.0 |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 26,620 | 0.0 | 11000.0 | |
| CRBU | NEW | CARIBOU BIOSCIENCES INC | COM | 142038108 | 19,520 | 0.0 | 11091.0 |
| GUTS | NEW | FRACTYL HEALTH INC | COM | 35168W103 | 12,138 | 0.0 | 15280.0 |
| CXAI | UNCHANGED | CXAPP INC | COM CL A | 23248B109 | 1,862 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,102,163,392 | 305 | 8.837784 | 0.438241 | 14.005714 |
| 2026-03-31 | 2026-04-10 | 800,611,858 | 271 | 8.541906 | 0.426835 | 13.915291 |
| 2025-12-31 | 2026-01-21 | 767,167,757 | 275 | 9.187113 | 0.459736 | 14.441456 |
| 2025-09-30 | 2025-11-06 | 859,150,043 | 260 | 8.77831 | 0.439529 | 13.886423 |
| 2025-03-31 | 2025-04-25 | 825,056,313 | 274 | 7.076082 | 0.355199 | 11.719759 |
| 2024-12-31 | 2025-02-07 | 829,164,630 | 278 | 7.849777 | 0.394051 | 12.56589 |