13F-HR filed by Naviter Wealth, LLC
Naviter Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 305 holding rows worth $1,102,163,392.
- Accession
- 0001951757-26-001175
- Filer
- CIK 1855567
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 305 entries on the cover page, a total value of $1,102,163,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,163,392 with VALUE read as dollars as filed, 13F file number 028-21579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,639,760 | $85,021,543 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 384,843 | $60,408,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,099,150 | $55,583,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,327 | $54,226,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,813 | $38,379,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,422 | $36,002,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,605 | $33,451,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,798 | $20,687,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,088 | $18,080,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,317 | $17,277,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,982 | $16,236,449 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,832 | $14,034,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,109 | $13,324,050 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 712,665 | $13,205,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,526 | $11,628,616 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,915 | $11,444,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,131 | $11,339,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,100 | $11,095,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,101 | $11,059,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,436 | $11,032,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,926 | $10,904,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 201,119 | $10,675,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,011 | $10,661,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,065 | $10,313,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 738,897 | $9,354,435 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,781 | $9,012,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,310 | $8,662,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,793 | $7,490,182 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,283 | $7,443,763 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 38,241 | $7,251,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,763 | $6,839,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,932 | $6,495,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,011 | $6,352,095 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,481 | $6,028,749 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 297,300 | $6,002,333 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 431,070 | $5,948,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,800 | $5,919,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,689 | $5,694,847 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,317 | $5,684,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,058 | $5,644,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,912 | $5,433,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,217 | $5,425,493 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,010 | $5,389,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,065 | $5,300,810 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,862 | $5,232,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,186 | $5,195,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,312 | $4,873,377 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,285 | $4,772,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,760 | $4,768,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,130 | $4,689,411 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 70,349 | $4,674,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 63,402 | $4,670,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,723 | $4,418,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,861 | $4,412,157 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,882 | $4,384,730 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,061 | $4,362,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,347 | $4,358,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,799 | $4,325,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,465 | $4,291,406 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 166,072 | $4,161,774 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 172,721 | $4,120,843 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,320 | $4,096,042 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 167,732 | $3,986,999 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,597 | $3,942,178 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 160,290 | $3,923,671 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,851 | $3,916,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,954 | $3,863,110 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 344,956 | $3,857,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,548 | $3,740,121 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 57,809 | $3,475,467 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267,898 | $3,450,532 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,040 | $3,438,533 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 217,666 | $3,432,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,546 | $3,405,690 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,158 | $3,401,296 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,006 | $3,350,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,358 | $3,263,077 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,060 | $3,250,928 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 338,599 | $3,243,778 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,914 | $3,206,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,004 | $3,104,730 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,650 | $3,028,261 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,596 | $2,979,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,316 | $2,974,466 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,331 | $2,925,080 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 161,870 | $2,895,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,619 | $2,888,314 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,878 | $2,852,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,345 | $2,836,818 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,292 | $2,827,670 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,704 | $2,797,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,675 | $2,752,171 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 176,534 | $2,748,459 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,254 | $2,738,037 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 451,862 | $2,634,355 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,705 | $2,610,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,495 | $2,605,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,910 | $2,602,358 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 151,189 | $2,595,914 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,186 | $2,581,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,484 | $2,557,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,685 | $2,528,913 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 208,294 | $2,487,035 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 253,413 | $2,483,197 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,396 | $2,454,893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,169 | $2,389,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,367 | $2,358,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,925 | $2,333,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,489 | $2,294,563 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,039 | $2,274,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,548 | $2,274,198 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 203,271 | $2,223,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,222 | $2,197,874 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,630 | $2,178,860 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,892 | $2,160,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,970 | $2,131,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,958 | $2,060,531 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,191 | $2,033,583 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,186 | $2,008,464 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,097 | $2,001,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,666 | $1,988,276 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,153 | $1,967,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,614 | $1,931,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,521 | $1,896,357 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 187,298 | $1,887,963 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,243 | $1,881,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,692 | $1,852,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,580 | $1,825,193 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,183 | $1,818,838 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,560 | $1,796,458 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,447 | $1,767,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,562 | $1,700,934 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,139 | $1,676,612 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,890 | $1,651,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,129 | $1,596,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,998 | $1,587,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,749 | $1,575,438 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 656,528 | $1,539,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,917 | $1,507,050 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,814 | $1,503,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,778 | $1,502,515 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,866 | $1,501,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,238 | $1,497,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,935 | $1,476,676 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,112 | $1,467,089 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,691 | $1,454,934 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 111,263 | $1,447,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,311 | $1,404,975 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 707 | $1,401,239 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,678 | $1,400,145 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,855 | $1,400,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,357 | $1,357,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,800 | $1,341,036 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,596 | $1,339,619 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,772 | $1,335,179 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,957 | $1,316,885 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,858 | $1,314,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,260 | $1,290,724 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72,736 | $1,282,329 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,128 | $1,270,841 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,432 | $1,216,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,272 | $1,158,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,317 | $1,149,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,348 | $1,132,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,062 | $1,095,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,486 | $1,095,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,002 | $1,092,279 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,407 | $1,063,452 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,164 | $1,058,933 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,081 | $1,003,105 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,438 | $999,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,439 | $981,907 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,731 | $973,554 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,492 | $970,374 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,000 | $962,100 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,985 | $948,438 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,312 | $888,737 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,778 | $886,461 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 116,148 | $879,038 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,251 | $861,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,872 | $858,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,057 | $831,766 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,882 | $829,522 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,124 | $814,805 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 112,629 | $807,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,840 | $804,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,353 | $784,535 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,851 | $781,494 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,456 | $778,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,471 | $758,287 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,763 | $751,580 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,323 | $748,182 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,184 | $731,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,284 | $727,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,399 | $710,527 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,581 | $689,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,321 | $675,509 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,408 | $672,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,071 | $672,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,744 | $652,158 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,349 | $644,295 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,927 | $641,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 866 | $610,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,673 | $608,335 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,719 | $592,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,642 | $588,849 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,499 | $554,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,157 | $553,437 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 29,830 | $550,065 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,333 | $539,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,060 | $537,569 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 49,300 | $536,380 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,649 | $535,731 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,466 | $529,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,153 | $525,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,024 | $521,975 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,366 | $519,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,388 | $511,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,864 | $501,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,483 | $492,324 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,172 | $485,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,475 | $480,543 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,380 | $480,522 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,824 | $475,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 735 | $467,423 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,655 | $467,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 559 | $463,903 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,591 | $456,349 | dollars as filed | |
| IJH | 464287507 | COM | 5,710 | $440,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,103 | $439,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 835 | $430,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,424 | $424,202 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 39,135 | $418,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,222 | $417,556 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,633 | $410,797 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,018 | $406,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,099 | $403,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,949 | $393,661 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $390,096 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,799 | $388,011 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,436 | $383,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,061 | $365,324 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,722 | $359,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 930 | $359,723 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259 | $358,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,612 | $353,337 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,425 | $350,663 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,468 | $346,389 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,200 | $345,576 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,312 | $332,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 768 | $331,361 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,586 | $330,698 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,455 | $328,287 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 993 | $327,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,476 | $315,529 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,413 | $315,198 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 13,592 | $310,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,202 | $306,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,813 | $302,276 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,895 | $295,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 722 | $294,042 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,691 | $290,592 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 5,252 | $288,965 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,400 | $280,064 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,950 | $278,834 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $277,160 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,866 | $275,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,701 | $269,830 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,658 | $266,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,978 | $264,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,546 | $259,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 640 | $254,189 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,299 | $253,626 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,861 | $253,512 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,070 | $250,066 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,404 | $248,566 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 852 | $246,594 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,680 | $245,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,819 | $242,382 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,727 | $239,649 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 2,700 | $237,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 710 | $237,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,276 | $233,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 875 | $233,371 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,985 | $232,531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 433 | $229,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,736 | $224,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 935 | $206,158 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,505 | $205,913 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,202 | $205,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,070 | $204,922 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,132 | $202,266 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,036 | $200,878 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $200,040 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,714 | $184,734 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,711 | $177,827 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,141 | $176,558 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,000 | $136,350 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,038 | $87,200 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,000 | $26,620 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,091 | $19,520 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,280 | $12,138 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,000 | $1,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001175 | this filing | 2026-08-07 | acceptance time not in the bulk data set |