Sponsored

The Analysis of Naviter Wealth, LLC's Holdings & P&L

Currently, Naviter Wealth, LLC holds 271 types of securities in its portfolio with a total value $800.6M. In the most recent quarter, they have increased their positions in JPST (+195.4K shares, valued at $9.9M), N/A (+147.4K shares, valued at $7.8M), N/A (+31.2K shares, valued at $6.2M); decreased their positions in TDW (-52.7K shares, valued at $4.4M), BIZD (-282.3K shares, valued at $3.6M), ACWI (-11.4K shares, valued at $1.6M); initiated new positions in N/A (+31.2K shares, valued at $6.2M), IXUS (+9.3K shares, valued at $806.8K), N/A (+7.4K shares, valued at $417.6K).

1M P&L

+25.9M+3.80%

3M P&L

+29.9M+4.40%

HY P&L

+70.5M+11.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.1M

16.0%

2Semiconductors69.8M

10.8%

3Asset Management48.9M

7.6%

Top Industries by Stock Count

1N/A39 stocks

16.5%

2Asset Management17 stocks

7.2%

3REIT - Residential10 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPS ETF TR ALPS ETF TR1.3M shares12.30%2026-03-312026-04-10

JPST J P MORGAN EXCHANGE TRADED F773.9K shares33.77%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC91.1K shares6.78%2026-03-312026-04-10

NVDA NVIDIA CORPORATION154.0K shares3.34%2026-03-312026-04-10

AAPL APPLE INC103.0K shares3.47%2026-03-312026-04-10

ACWI ISHARES TR179.3K shares-5.98%2026-03-312026-04-10

XOM EXXON MOBIL CORP141.8K shares-0.20%2026-03-312026-04-10

ALPHABET INC ALPHABET INC76.6K shares0.07%2026-03-312026-04-10

Sponsored

MSFT MICROSOFT CORP46.9K shares2.46%2026-03-312026-04-10

AMZN AMAZON COM INC66.6K shares3.32%2026-03-312026-04-10

ARCC ARES CAPITAL CORP708.8K shares12.83%2026-03-312026-04-10

BROADCOM INC BROADCOM INC35.3K shares7.88%2026-03-312026-04-10

ASML ASML HLDG NV7.9K shares2.72%2026-03-312026-04-10

TSLA TESLA INC27.2K shares-6.25%2026-03-312026-04-10

WMT WALMART INC78.4K shares-5.27%2026-03-312026-04-10

WELL WELLTOWER INC49.3K shares14.87%2026-03-312026-04-10

Sponsored

META META PLATFORMS INC16.9K shares-2.33%2026-03-312026-04-10

PLD PROLOGIS INC.67.5K shares11.81%2026-03-312026-04-10

LLY ELI LILLY & CO9.5K shares2.62%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO26.8K shares0.99%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.0K shares4.36%2026-03-312026-04-10

MLPA GLOBAL X FDS132.3K shares-1.48%2026-03-312026-04-10

EQIX EQUINIX INC6.9K shares11.54%2026-03-312026-04-10

HSBC HSBC HLDGS PLC75.2K shares4.09%2026-03-312026-04-10

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC31.2K sharesnew addition2026-03-312026-04-10

NVS NOVARTIS AG38.8K shares3.07%2026-03-312026-04-10

SHEL SHELL PLC60.6K shares4.76%2026-03-312026-04-10

TDW TIDEWATER INC NEW66.5K shares-44.19%2026-03-312026-04-10

CAT CATERPILLAR INC7.7K shares0.38%2026-03-312026-04-10

SPG SIMON PPTY GROUP INC NEW27.2K shares11.62%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON20.7K shares3.51%2026-03-312026-04-10

GS GOLDMAN SACHS GROUP INC5.8K shares-1.59%2026-03-312026-04-10

Sponsored

TM TOYOTA MOTOR CORP23.9K shares4.41%2026-03-312026-04-10

AMT AMERICAN TOWER CORP28.4K shares14.02%2026-03-312026-04-10

MAIN MAIN STR CAP CORP85.0K shares14.90%2026-03-312026-04-10

DLR DIGITAL RLTY TR INC24.3K shares12.04%2026-03-312026-04-10

V VISA INC14.4K shares5.45%2026-03-312026-04-10

MUFG MITSUBISHI UFJ FINANCIAL GRO235.8K shares3.84%2026-03-312026-04-10

O REALTY INCOME CORP63.6K shares11.75%2026-03-312026-04-10

SAN BANCO SANTANDER SA343.7K shares3.50%2026-03-312026-04-10

Sponsored

COST COSTCO WHOLESALE CORPORATION3.8K shares1.23%2026-03-312026-04-10

CITIGROUP INC CITIGROUP INC33.1K shares-0.93%2026-03-312026-04-10

ABBV ABBVIE INC16.7K shares1.98%2026-03-312026-04-10

MA MASTERCARD INCORPORATED7.2K shares5.50%2026-03-312026-04-10

BAC BANK AMERICA CORP74.2K shares-0.75%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES INC17.6K shares4.10%2026-03-312026-04-10

BHP BHP BILLITON LIMITED48.9K shares3.65%2026-03-312026-04-10

OBDC BLUE OWL CAPITAL CORPORATION305.7K shares30.31%2026-03-312026-04-10

Sponsored

RTX RTX CORPORATION17.9K shares-3.13%2026-03-312026-04-10

CVX CHEVRON CORPORATION16.6K shares3.52%2026-03-312026-04-10

BIZD VANECK ETF TRUST267.3K shares-51.36%2026-03-312026-04-10

USRT ISHARES TR56.6K shares-9.98%2026-03-312026-04-10

BXSL BLACKSTONE SECD LENDING FD136.4K shares21.60%2026-03-312026-04-10

HD HOME DEPOT INC10.0K shares3.04%2026-03-312026-04-10

SAP SAP SE19.1K shares0.73%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC9.7K shares3.50%2026-03-312026-04-10

Sponsored

GBDC GOLUB CAP BDC INC256.0K shares17.18%2026-03-312026-04-10

CSCO CISCO SYS INC40.9K shares3.83%2026-03-312026-04-10

KO COCA COLA CO40.8K shares2.90%2026-03-312026-04-10

HTGC HERCULES CAPITAL INC210.4K shares8.50%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE10.9K shares2.16%2026-03-312026-04-10

PSA PUBLIC STORAGE OPER CO11.1K shares13.17%2026-03-312026-04-10

LINDE PLC LINDE PLC6.1K shares5.15%2026-03-312026-04-10

TSLX SIXTH STREET SPECIALTY LENDI160.1K shares13.18%2026-03-312026-04-10

Sponsored

VTR VENTAS INC35.6K shares11.74%2026-03-312026-04-10

NFLX NETFLIX INC.30.4K shares2.77%2026-03-312026-04-10

BBVA BANCO BILBAO VIZCAYA ARGENTA132.4K shares3.69%2026-03-312026-04-10

CSWC CAPITAL SOUTHWEST CORP124.6K shares25.52%2026-03-312026-04-10

SONY SONY GROUP CORP132.0K shares6.50%2026-03-312026-04-10

SMFG SUMITOMO MITSUI FIN GRP INC135.9K shares3.12%2026-03-312026-04-10

SO SOUTHERN CO27.5K shares3.54%2026-03-312026-04-10

UNILEVER PLC UNILEVER PLC45.9K shares5.05%2026-03-312026-04-10

Sponsored

MERCK & CO INC MERCK & CO INC21.6K shares6.30%2026-03-312026-04-10

MCD MCDONALDS CORP8.2K shares4.53%2026-03-312026-04-10

WFC WELLS FARGO & CO31.9K shares1.17%2026-03-312026-04-10

BP BP PLC52.7K shares5.33%2026-03-312026-04-10

IYR ISHARES TR26.2K shares0.11%2026-03-312026-04-10

OZK BANK OZK LITTLE ROCK ARK53.7K shares29.97%2026-03-312026-04-10

BTI BRITISH AMERN TOB PLC41.3K shares4.21%2026-03-312026-04-10

HON HONEYWELL INTL INC10.8K shares-11.84%2026-03-312026-04-10

Sponsored

GSK PLC GSK PLC43.8K shares4.00%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR27.5K shares-3.18%2026-03-312026-04-10

IWP ISHARES TR18.8K shares0.00%2026-03-312026-04-10

ABT ABBOTT LABORATORIES23.3K shares4.08%2026-03-312026-04-10

IRM IRON MTN INC DEL22.0K shares10.96%2026-03-312026-04-10

AMGN AMGEN INC6.4K shares6.33%2026-03-312026-04-10

MFIC MIDCAP FINANCIAL INVSTMNT CO197.5K shares18.24%2026-03-312026-04-10

AMAT APPLIED MATLS INC6.4K shares0.36%2026-03-312026-04-10

Sponsored

PG PROCTER & GAMBLE CO14.9K shares6.17%2026-03-312026-04-10

UNP UNION PAC CORP8.8K shares5.18%2026-03-312026-04-10

MFG MIZUHO FINANCIAL GROUP INC269.3K shares2.98%2026-03-312026-04-10

CROWN CASTLE INC CROWN CASTLE INC26.3K shares18.88%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS8.4K shares3.00%2026-03-312026-04-10

RIO RIO TINTO PLC21.4K shares4.12%2026-03-312026-04-10

MSDL MORGAN STANLEY DIRECT LENDIN140.6K shares14.82%2026-03-312026-04-10

VICI VICI PPTYS INC71.2K shares16.97%2026-03-312026-04-10

Sponsored

TXN TEXAS INSTRS INC10.2K shares2.95%2026-03-312026-04-10

LAM RESEARCH CORP LAM RESEARCH CORP9.1K shares11.41%2026-03-312026-04-10

DIS DISNEY WALT CO19.8K shares3.81%2026-03-312026-04-10

ORCL ORACLE CORP12.8K shares34.53%2026-03-312026-04-10

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING166.1K shares33.43%2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC37.3K shares3.13%2026-03-312026-04-10

LYG LLOYDS BANKING GROUP PLC367.9K shares3.27%2026-03-312026-04-10

EXR EXTRA SPACE STORAGE INC14.1K shares13.95%2026-03-312026-04-10

Sponsored

ING ING GROEP N.V.70.3K shares3.73%2026-03-312026-04-10

AVB AVALONBAY CMNTYS INC11.0K shares12.59%2026-03-312026-04-10

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD109.6K shares1.23%2026-03-312026-04-10

COP CONOCOPHILLIPS13.8K shares-14.80%2026-03-312026-04-10

APH AMPHENOL CORP14.2K shares-15.30%2026-03-312026-04-10

HDB HDFC BANK LTD71.0K shares2.58%2026-03-312026-04-10

PEP PEPSICO INC11.3K shares7.62%2026-03-312026-04-10

NATIONAL GRID PLC NATIONAL GRID PLC20.2K shares4.58%2026-03-312026-04-10

Sponsored

GSBD GOLDMAN SACHS BDC INC183.4K shares41.44%2026-03-312026-04-10

EQR EQUITY RESIDENTIAL27.5K shares12.87%2026-03-312026-04-10

TMO THERMO FISHER SCIENTIFIC INC3.3K shares6.16%2026-03-312026-04-10

IWS ISHARES TR11.2K shares0.00%2026-03-312026-04-10

FSK FS KKR CAP CORP148.8K shares45.88%2026-03-312026-04-10

PSEC PROSPECT CAP CORP570.8K shares48.56%2026-03-312026-04-10

INTC INTEL CORP34.1K shares-0.32%2026-03-312026-04-10

ISRG INTUITIVE SURGICAL INC3.2K shares6.58%2026-03-312026-04-10

Sponsored

PSX PHILLIPS 668.2K shares3.58%2026-03-312026-04-10

EATON CORP PLC EATON CORP PLC4.2K shares-3.18%2026-03-312026-04-10

BCS BARCLAYS PLC69.9K shares3.78%2026-03-312026-04-10

QCOM QUALCOMM INC11.4K shares4.23%2026-03-312026-04-10

CRM SALESFORCE INC7.8K shares3.56%2026-03-312026-04-10

DHR DANAHER CORP DEL7.6K shares1.25%2026-03-312026-04-10

IWO ISHARES TR4.6K shares0.00%2026-03-312026-04-10

IBN ICICI BANK LIMITED55.1K shares6.75%2026-03-312026-04-10

Sponsored

UBER UBER TECHNOLOGIES INC19.8K shares-1.56%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T2.2K shares-31.22%2026-03-312026-04-10

BIL SPDR SERIES TRUST15.0K shares-14.08%2026-03-312026-04-10

PFE PFIZER INC48.2K shares7.90%2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC9.1K shares23.18%2026-03-312026-04-10

VIOV VANGUARD ADMIRAL FDS INC12.8K shares0.00%2026-03-312026-04-10

NVO NOVO-NORDISK A S34.0K shares5.85%2026-03-312026-04-10

TRIN TRINITY CAP INC86.5K shares90.37%2026-03-312026-04-10

Sponsored

XLK SELECT SECTOR SPDR TR9.5K shares0.00%2026-03-312026-04-10

INTU INTUIT2.9K shares-3.70%2026-03-312026-04-10

WPC WP CAREY INC18.0K shares10.79%2026-03-312026-04-10

MEDTRONIC PLC MEDTRONIC PLC14.1K shares-13.12%2026-03-312026-04-10

ESS ESSEX PPTY TR INC5.0K shares12.45%2026-03-312026-04-10

RELX RELX PLC36.9K shares10.62%2026-03-312026-04-10

BUD ANHEUSER BUSCH INBEV SA NV17.6K shares7.22%2026-03-312026-04-10

SBAC SBA COMMUNICATIONS CORP7.0K shares20.42%2026-03-312026-04-10

Sponsored

KIM KIMCO REALTY CORP53.8K shares12.26%2026-03-312026-04-10

MAA MID-AMER APT CMNTYS INC9.6K shares12.44%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC4.3K shares5.93%2026-03-312026-04-10

BKNG BOOKING HOLDINGS INC267 shares-16.04%2026-03-312026-04-10

IWF ISHARES TR2.6K shares0.00%2026-03-312026-04-10

SUI SUN CMNTYS INC8.6K shares11.18%2026-03-312026-04-10

WY WEYERHAEUSER CO44.4K shares18.43%2026-03-312026-04-10

ADBE ADOBE INC4.4K shares4.92%2026-03-312026-04-10

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.3K shares-5.34%2026-03-312026-04-10

NMFC NEW MTN FIN CORP131.7K shares-16.57%2026-03-312026-04-10

INFY INFOSYS LTD72.4K shares-0.92%2026-03-312026-04-10

INVH INVITATION HOMES INC38.9K shares15.82%2026-03-312026-04-10

FIX COMFORT SYS USA INC706 shares0.57%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares19.06%2026-03-312026-04-10

NOW SERVICENOW INC9.0K shares-7.75%2026-03-312026-04-10

PM PHILIP MORRIS INTL INC5.6K shares20.02%2026-03-312026-04-10

Sponsored

MLPX GLOBAL X FDS12.6K shares-0.63%2026-03-312026-04-10

PANW PALO ALTO NETWORKS INC5.8K shares-12.11%2026-03-312026-04-10

BA BOEING CO4.5K shares3.35%2026-03-312026-04-10

HMC HONDA MOTOR CO LTD35.8K shares3.61%2026-03-312026-04-10

IWN ISHARES TR4.4K shares0.00%2026-03-312026-04-10

NATWEST GROUP PLC NATWEST GROUP PLC54.1K shares15.12%2026-03-312026-04-10

TAK TAKEDA PHARMACEUTICAL CO LTD44.7K shares10.62%2026-03-312026-04-10

GLPI GAMING & LEISURE P18.7K shares14.45%2026-03-312026-04-10

Sponsored

VALE VALE S A51.6K shares8.24%2026-03-312026-04-10

IXUS ISHARES TR9.3K sharesnew addition2026-03-312026-04-10

CGBD CARLYLE SECURED LENDING INC69.5K shares-9.12%2026-03-312026-04-10

SBUX STARBUCKS CORP8.7K shares-0.59%2026-03-312026-04-10

SFNC SIMMONS FIRST NATL CORP39.5K shares0.00%2026-03-312026-04-10

CPT CAMDEN PPTY TR7.5K shares23.81%2026-03-312026-04-10

STRL STERLING INFRASTRUCTURE INC1.8K shares4.65%2026-03-312026-04-10

ALPHABET INC ALPHABET INC2.5K shares3.67%2026-03-312026-04-10

Sponsored

VIOG VANGUARD ADMIRAL FDS INC5.8K shares0.00%2026-03-312026-04-10

BLACKSTONE INC BLACKSTONE INC6.2K shares-11.96%2026-03-312026-04-10

CRWD CROWDSTRIKE HLDGS INC1.8K shares-9.10%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-0.88%2026-03-312026-04-10

IVOV VANGUARD ADMIRAL FDS INC6.9K shares0.00%2026-03-312026-04-10

PGR PROGRESSIVE CORP3.5K shares-15.35%2026-03-312026-04-10

PBDC PUTNAM ETF TRUST24.7K shares26.82%2026-03-312026-04-10

ELS EQUITY LIFESTYLE PROPERTIES10.7K shares27.60%2026-03-312026-04-10

Sponsored

SCHW SCHWAB CHARLES CORP7.0K shares0.30%2026-03-312026-04-10

ITUB ITAU UNIBANCO HLDG S A78.2K shares9.03%2026-03-312026-04-10

REG REGENCY CTRS CORP8.5K shares-2.86%2026-03-312026-04-10

WDS WOODSIDE ENERGY GROUP LTD26.7K shares8.69%2026-03-312026-04-10

PFLT PENNANTPARK FLOATING RATE CA78.2K shares276.66%2026-03-312026-04-10

JUST GOLDMAN SACHS ETF TR6.8K shares3.02%2026-03-312026-04-10

ARGX ARGENX SE800 shares15.27%2026-03-312026-04-10

WM WASTE MGMT INC DEL2.5K shares0.65%2026-03-312026-04-10

Sponsored

GFI GOLD FIELDS LTD12.5K shares6.99%2026-03-312026-04-10

DOC HEALTHPEAK PROPERTIES INC34.3K shares-3.43%2026-03-312026-04-10

NOK NOKIA CORP68.9K shares9.77%2026-03-312026-04-10

FCX FREEPORT MCMORAN INC9.4K shares2.04%2026-03-312026-04-10

HLN HALEON PLC54.9K shares15.58%2026-03-312026-04-10

HIG HARTFORD INSURANCE GROUP INC4.0K shares-2.43%2026-03-312026-04-10

DEO DIAGEO PLC7.2K shares15.72%2026-03-312026-04-10

MDY STATE STR SPDR S&P MIDCAP 40866 shares0.00%2026-03-312026-04-10

Sponsored

PUK PRUDENTIAL PLC18.4K shares12.00%2026-03-312026-04-10

PHM PULTE GROUP INC4.4K shares0.00%2026-03-312026-04-10

GEV GE VERNOVA INC588 shares51.55%2026-03-312026-04-10

UDR UDR INC15.2K shares-6.55%2026-03-312026-04-10

KB KB FINL GROUP INC5.0K shares8.54%2026-03-312026-04-10

EOG EOG RES INC3.4K shares1.13%2026-03-312026-04-10

PBR.A PETROLEO BRASILEIRO S A26.2K shares-7.00%2026-03-312026-04-10

IX ORIX CORP16.2K shares9.22%2026-03-312026-04-10

Sponsored

PBR PETROLEO BRASILEIRO S A22.7K shares-6.18%2026-03-312026-04-10

SCHB SCHWAB STRATEGIC TR18.1K shares-16.62%2026-03-312026-04-10

MS MORGAN STANLEY2.7K shares1.91%2026-03-312026-04-10

VODAFONE GROUP PLC VODAFONE GROUP PLC29.0K shares8.74%2026-03-312026-04-10

NEOS ETF TRUST NEOS ETF TRUST7.4K sharesnew addition2026-03-312026-04-10

VRSN VERISIGN INC1.6K shares-21.03%2026-03-312026-04-10

NEE NEXTERA ENERGY INC4.3K shares1.67%2026-03-312026-04-10

RB GLOBAL INC RB GLOBAL INC4.2K shares0.05%2026-03-312026-04-10

Sponsored

EME EMCOR GROUP INC523 shares0.19%2026-03-312026-04-10

EQNR EQUINOR ASA9.1K shares-4.13%2026-03-312026-04-10

VOOG VANGUARD ADMIRAL FDS INC943 shares10.55%2026-03-312026-04-10

IWMI NEOS ETF TRUST7.7K shares18.91%2026-03-312026-04-10

EPD ENTERPRISE PRODS PARTNERS L9.4K shares-29.25%2026-03-312026-04-10

CB CHUBB LTD SWITZ1.1K shares12.37%2026-03-312026-04-10

NACP TIDAL TRUST III7.2K shares1.12%2026-03-312026-04-10

AMH AMERICAN HOMES 4 RENT12.2K shares-4.82%2026-03-312026-04-10

Sponsored

OHI OMEGA HEALTHCARE INVS INC7.8K sharesnew addition2026-03-312026-04-10

HST HOST HOTELS & RESORTS INC17.6K sharesnew addition2026-03-312026-04-10

ERIC TELEFONAKTIEBOLAGET LM ERICS30.2K shares-7.27%2026-03-312026-04-10

LITE LUMENTUM HLDGS INC476 sharesnew addition2026-03-312026-04-10

ET ENERGY TRANSFER L P17.1K shares64.93%2026-03-312026-04-10

T AT&T INC11.2K shares-7.24%2026-03-312026-04-10

BLACKROCK INC BLACKROCK INC331 shares13.75%2026-03-312026-04-10

TOTALENERGIES SE TOTALENERGIES SE3.5K sharesnew addition2026-03-312026-04-10

Sponsored

SHW SHERWIN WILLIAMS CO965 shares0.10%2026-03-312026-04-10

IEMG ISHARES INC4.4K shares1.84%2026-03-312026-04-10

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K sharesnew addition2026-03-312026-04-10

EWY ISHARES INC2.4K shares0.00%2026-03-312026-04-10

FSLR FIRST SOLAR INC1.5K shares0.75%2026-03-312026-04-10

MPWR MONOLITHIC PWR SYS INC259 shares1.97%2026-03-312026-04-10

MPLX MPLX LP5.0K shares0.00%2026-03-312026-04-10

CCJ CAMECO CORP2.5K shares0.00%2026-03-312026-04-10

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY945 shares-27.03%2026-03-312026-04-10

SPGI S&P GLOBAL INC641 shares8.46%2026-03-312026-04-10

IXN ISHARES TR2.7K shares0.00%2026-03-312026-04-10

IBIT ISHARES BITCOIN TRUST ETF7.0K shares-6.80%2026-03-312026-04-10

WES WESTERN MIDSTREAM PARTNERS L6.4K shares2.81%2026-03-312026-04-10

KKR & CO INC KKR & CO INC2.8K shares0.21%2026-03-312026-04-10

TRV TRAVELERS COMPANIES INC895 shares2.17%2026-03-312026-04-10

FMX FOMENTO ECONOMICO MEXICANO S2.3K shares-7.61%2026-03-312026-04-10

Sponsored

GEM GOLDMAN SACHS ETF TR5.8K shares0.00%2026-03-312026-04-10

AEM AGNICO EAGLE MINES LTD1.2K shares0.00%2026-03-312026-04-10

JSTC TIDAL TRUST I12.6K shares2.78%2026-03-312026-04-10

CR CRANE COMPANY1.4K shares0.00%2026-03-312026-04-10

NEOS ETF TRUST NEOS ETF TRUST5.0K sharesnew addition2026-03-312026-04-10

IWV ISHARES TR650 shares0.00%2026-03-312026-04-10

NEM NEWMONT CORP2.2K shares5.10%2026-03-312026-04-10

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-13.66%2026-03-312026-04-10

Sponsored

CATH GLOBAL X FDS2.9K shares0.28%2026-03-312026-04-10

IWR ISHARES TR2.3K shares-8.37%2026-03-312026-04-10

QQQM INVESCO EXCH TRADED FD TR II938 sharesnew addition2026-03-312026-04-10

APP APPLOVIN CORP555 shares33.73%2026-03-312026-04-10

MO ALTRIA GROUP INC3.2K sharesnew addition2026-03-312026-04-10

SCHG SCHWAB STRATEGIC TR7.3K shares0.00%2026-03-312026-04-10

MEDP MEDPACE HLDGS INC433 shares0.23%2026-03-312026-04-10

MNST MONSTER BEVERAGE CORP NEW2.9K shares0.21%2026-03-312026-04-10

Sponsored

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD5.2K sharesnew addition2026-03-312026-04-10

KRP KIMBELL RTY PARTNERS LP12.7K shares0.00%2026-03-312026-04-10

BDRY AMPLIFY COMMODITY TRUST14.9K sharesnew addition2026-03-312026-04-10

DX DYNEX CAP INC10.6K sharesnew addition2026-03-312026-04-10

INNVENTURE INC INNVENTURE INC29.5K shares0.00%2026-03-312026-04-10

CHMI CHERRY HILL MTG INVT CORP11.0K shares0.00%2026-03-312026-04-10

CXAI CXAPP INC10.0K sharesnew addition2026-03-312026-04-10

ALPS ETF TR

12.30%

Shares1.3M

Event2026-03-31

Filed2026-04-10

JPST

J P MORGAN EXCHANGE TRADED F

33.77%

Shares773.9K

Event2026-03-31

Filed2026-04-10

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.78%

Shares91.1K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

3.34%

Shares154.0K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

3.47%

Shares103.0K

Event2026-03-31

Filed2026-04-10

ACWI

ISHARES TR

-5.98%

Shares179.3K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-0.20%

Shares141.8K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.07%

Shares76.6K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

2.46%

Shares46.9K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

3.32%

Shares66.6K

Event2026-03-31

Filed2026-04-10

ARCC

ARES CAPITAL CORP

12.83%

Shares708.8K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

7.88%

Shares35.3K

Event2026-03-31

Filed2026-04-10

ASML

ASML HLDG NV

2.72%

Shares7.9K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

-6.25%

Shares27.2K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

-5.27%

Shares78.4K

Event2026-03-31

Filed2026-04-10

WELL

WELLTOWER INC

14.87%

Shares49.3K

Event2026-03-31

Filed2026-04-10