13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000201
Total Value
$829.2M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 1,072,407 | $51.6M | 6.23% |
| 2 | LITMAN GREGORY FDS TR | 53700T827 | 1,857,242 | $48.6M | 5.86% |
| 3 | APPLE INC | AAPL | 121,788 | $30.5M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 57,290 | $24.1M | 2.91% |
| 5 | NVIDIA CORPORATION | NVDA | 169,004 | $22.7M | 2.74% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,388 | $19.1M | 2.30% |
| 7 | ISHARES TR | 464288257 | 158,564 | $18.6M | 2.25% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 360,326 | $18.2M | 2.20% |
| 9 | ALPHABET INC | GOOG | 92,836 | $17.6M | 2.12% |
| 10 | EXXON MOBIL CORP | XOM | 153,513 | $16.5M | 1.99% |
| 11 | AMAZON COM INC | AMZN | 74,719 | $16.4M | 1.98% |
| 12 | ARES CAPITAL CORP | ARCC | 674,715 | $14.8M | 1.78% |
| 13 | ETF SER SOLUTIONS | 26922A222 | 336,073 | $13.5M | 1.63% |
| 14 | TESLA INC | TSLA | 26,175 | $10.6M | 1.27% |
| 15 | META PLATFORMS INC | META | 17,041 | $10.0M | 1.20% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 167,549 | $9.9M | 1.20% |
| 17 | BROADCOM INC | AVGO | 40,971 | $9.5M | 1.15% |
| 18 | TIDEWATER INC NEW | TDGMW | 167,665 | $9.2M | 1.11% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 269,640 | $8.2M | 0.99% |
| 20 | ELI LILLY & CO | LLY | 10,019 | $7.7M | 0.93% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,873 | $7.2M | 0.87% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 28,723 | $6.9M | 0.83% |
| 23 | ETF SER SOLUTIONS | 26922A388 | 249,707 | $6.8M | 0.83% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,131 | $6.7M | 0.80% |
| 25 | WALMART INC | WMT | 73,513 | $6.7M | 0.80% |
| 26 | PROLOGIS INC. | PLDGP | 57,535 | $6.1M | 0.73% |
| 27 | ASML HOLDING N V | ASMLF | 8,495 | $5.9M | 0.71% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 31,519 | $5.8M | 0.70% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 290,744 | $5.5M | 0.66% |
| 30 | NOVO-NORDISK A S | NONOF | 61,658 | $5.3M | 0.64% |
| 31 | SAP SE | SAPGF | 21,370 | $5.3M | 0.63% |
| 32 | EQUINIX INC | EQIX | 5,329 | $5.0M | 0.61% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 315,552 | $4.9M | 0.59% |
| 34 | FS KKR CAP CORP | FSK | 222,149 | $4.8M | 0.58% |
| 35 | VISA INC | V | 15,251 | $4.8M | 0.58% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 131,858 | $4.7M | 0.57% |
| 37 | WELLTOWER INC | WELL | 36,788 | $4.6M | 0.56% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 139,852 | $4.6M | 0.56% |
| 39 | ASTRAZENECA PLC | AZN | 68,204 | $4.5M | 0.54% |
| 40 | HOME DEPOT INC | HD | 11,150 | $4.3M | 0.52% |
| 41 | MASTERCARD INCORPORATED | MA | 8,194 | $4.3M | 0.52% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 22,119 | $4.3M | 0.52% |
| 43 | SPDR SER TR | 78468R663 | 47,073 | $4.3M | 0.52% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 234,841 | $4.2M | 0.50% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 8,073 | $4.1M | 0.49% |
| 46 | HSBC HLDGS PLC | HBCYF | 81,078 | $4.0M | 0.48% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 23,140 | $4.0M | 0.48% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 46,904 | $4.0M | 0.48% |
| 49 | NOVARTIS AG | NVSEF | 40,525 | $3.9M | 0.48% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,279 | $3.9M | 0.47% |
| 51 | MAIN STR CAP CORP | 56035L104 | 66,168 | $3.9M | 0.47% |
| 52 | SHELL PLC | RYDAF | 61,755 | $3.9M | 0.47% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 21,514 | $3.8M | 0.46% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 6,306 | $3.6M | 0.44% |
| 55 | JOHNSON & JOHNSON | JNJ | 24,412 | $3.5M | 0.43% |
| 56 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 161,561 | $3.4M | 0.41% |
| 57 | BANK AMERICA CORP | 060505104 | 77,874 | $3.4M | 0.41% |
| 58 | ABBVIE INC | ABBV | 19,056 | $3.4M | 0.41% |
| 59 | PUBLIC STORAGE OPER CO | PSA-PS | 11,267 | $3.4M | 0.41% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 19,628 | $3.3M | 0.40% |
| 61 | HONEYWELL INTL INC | 438516106 | 14,423 | $3.3M | 0.39% |
| 62 | UNILEVER PLC | UNLYF | 56,550 | $3.2M | 0.39% |
| 63 | GOLUB CAP BDC INC | 38173M102 | 209,726 | $3.2M | 0.38% |
| 64 | HERCULES CAPITAL INC | HCXY | 158,087 | $3.2M | 0.38% |
| 65 | CATERPILLAR INC | CAT | 8,537 | $3.1M | 0.37% |
| 66 | SALESFORCE INC | CRM | 9,189 | $3.1M | 0.37% |
| 67 | COCA COLA CO | KO | 48,405 | $3.0M | 0.36% |
| 68 | WELLS FARGO CO NEW | 949746101 | 42,506 | $3.0M | 0.36% |
| 69 | NETFLIX INC | NFLX | 3,347 | $3.0M | 0.36% |
| 70 | LINDE PLC | LIN | 7,013 | $2.9M | 0.35% |
| 71 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 249,806 | $2.9M | 0.35% |
| 72 | SONY GROUP CORP | SNEJF | 138,310 | $2.9M | 0.35% |
| 73 | CHEVRON CORP NEW | CVX | 19,683 | $2.9M | 0.34% |
| 74 | REALTY INCOME CORP | O | 53,242 | $2.8M | 0.34% |
| 75 | ABBOTT LABS | ABLZF | 24,876 | $2.8M | 0.34% |
| 76 | MCDONALDS CORP | MCD | 9,410 | $2.7M | 0.33% |
| 77 | ADOBE INC | ADBE | 6,097 | $2.7M | 0.33% |
| 78 | CISCO SYS INC | CSCO | 44,220 | $2.6M | 0.32% |
| 79 | ACCENTURE PLC IRELAND | ACN | 7,400 | $2.6M | 0.31% |
| 80 | PEPSICO INC | PEP | 16,635 | $2.6M | 0.31% |
| 81 | CITIGROUP INC | C-PR | 36,093 | $2.5M | 0.31% |
| 82 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 186,505 | $2.5M | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 22,376 | $2.5M | 0.30% |
| 84 | CONOCOPHILLIPS | COP | 25,202 | $2.5M | 0.30% |
| 85 | BHP GROUP LTD | BHPLF | 51,026 | $2.5M | 0.30% |
| 86 | HDFC BANK LTD | HDB | 38,879 | $2.5M | 0.30% |
| 87 | MERCK & CO INC | MRK | 24,581 | $2.5M | 0.30% |
| 88 | SOUTHERN CO | SOMN | 29,820 | $2.5M | 0.30% |
| 89 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 62,644 | $2.4M | 0.29% |
| 90 | ISHARES TR | 464287481 | 18,819 | $2.4M | 0.29% |
| 91 | UNION PAC CORP | UNP | 10,349 | $2.4M | 0.28% |
| 92 | VANGUARD INDEX FDS | 922908363 | 4,376 | $2.4M | 0.28% |
| 93 | OAKTREE SPECIALTY LENDING CO | OCSL | 153,731 | $2.3M | 0.28% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 10,529 | $2.3M | 0.28% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 4,402 | $2.3M | 0.28% |
| 96 | RTX CORPORATION | RTX | 19,746 | $2.3M | 0.28% |
| 97 | SIXTH STREET SPECIALTY LENDI | TSLX | 105,983 | $2.3M | 0.27% |
| 98 | TEXAS INSTRS INC | 882508104 | 12,039 | $2.3M | 0.27% |
| 99 | SERVICENOW INC | NOW | 2,114 | $2.2M | 0.27% |
| 100 | PROSPECT CAP CORP | PSEC-PA | 508,914 | $2.2M | 0.27% |
| 101 | DANAHER CORPORATION | 235851102 | 9,633 | $2.2M | 0.27% |
| 102 | AVALONBAY CMNTYS INC | AWX | 9,972 | $2.2M | 0.27% |
| 103 | ISHARES TR | 464287200 | 3,729 | $2.2M | 0.26% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 17,921 | $2.2M | 0.26% |
| 105 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,084 | $2.1M | 0.26% |
| 106 | INTUIT | INTU | 3,414 | $2.1M | 0.26% |
| 107 | NEW MTN FIN CORP | 647551100 | 189,129 | $2.1M | 0.26% |
| 108 | IRON MTN INC DEL | 46284V101 | 20,016 | $2.1M | 0.26% |
| 109 | CROWN CASTLE INC | CCI | 23,330 | $2.1M | 0.26% |
| 110 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 142,816 | $2.1M | 0.25% |
| 111 | EXTRA SPACE STORAGE INC | EXR | 13,563 | $2.0M | 0.24% |
| 112 | QUALCOMM INC | QCOM | 13,019 | $2.0M | 0.24% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 39,474 | $2.0M | 0.24% |
| 114 | INFOSYS LTD | INFY | 89,947 | $2.0M | 0.24% |
| 115 | SPDR S&P 500 ETF TR | SPY | 3,245 | $1.9M | 0.23% |
| 116 | ISHARES TR | 464287739 | 20,335 | $1.9M | 0.23% |
| 117 | GE AEROSPACE | 369604301 | 11,275 | $1.9M | 0.23% |
| 118 | BOOKING HOLDINGS INC | BKNG | 379 | $1.9M | 0.23% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 3,595 | $1.9M | 0.23% |
| 120 | RELX PLC | RLXXF | 40,993 | $1.9M | 0.22% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 46,447 | $1.9M | 0.22% |
| 122 | AMGEN INC | AMGN | 7,104 | $1.9M | 0.22% |
| 123 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,457 | $1.8M | 0.22% |
| 124 | ISHARES TR | 464288521 | 31,896 | $1.8M | 0.22% |
| 125 | CAPITAL SOUTHWEST CORP | CSWC | 83,531 | $1.8M | 0.22% |
| 126 | VICI PPTYS INC | 925652109 | 61,249 | $1.8M | 0.22% |
| 127 | ORACLE CORP | ORCL-PD | 10,763 | $1.8M | 0.22% |
| 128 | VENTAS INC | VTR | 29,969 | $1.8M | 0.21% |
| 129 | EQUITY RESIDENTIAL | EQR | 24,416 | $1.8M | 0.21% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 47,153 | $1.7M | 0.21% |
| 131 | ICICI BANK LIMITED | IBN | 56,994 | $1.7M | 0.21% |
| 132 | GOLDMAN SACHS BDC INC | GSBD | 135,528 | $1.7M | 0.21% |
| 133 | GSK PLC | GLAXF | 47,664 | $1.6M | 0.20% |
| 134 | DIAGEO PLC | DGEAF | 12,742 | $1.6M | 0.20% |
| 135 | PFIZER INC | PFE | 60,033 | $1.6M | 0.19% |
| 136 | BP PLC | BPPFF | 53,563 | $1.6M | 0.19% |
| 137 | MEDTRONIC PLC | MDT | 19,473 | $1.6M | 0.19% |
| 138 | BANCO SANTANDER S.A. | BCDRF | 342,892 | $1.6M | 0.19% |
| 139 | ISHARES GOLD TR | IAU | 30,679 | $1.5M | 0.18% |
| 140 | GLOBAL X FDS | 37954Y343 | 30,144 | $1.5M | 0.18% |
| 141 | ISHARES TR | 464287473 | 11,407 | $1.5M | 0.18% |
| 142 | MIZUHO FINANCIAL GROUP INC | MZHOF | 285,691 | $1.4M | 0.17% |
| 143 | JANUS DETROIT STR TR | 47103U845 | 27,500 | $1.4M | 0.17% |
| 144 | PAYCHEX INC | PAYX | 9,650 | $1.4M | 0.16% |
| 145 | EATON CORP PLC | ETN | 4,065 | $1.3M | 0.16% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,981 | $1.3M | 0.16% |
| 147 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 135,835 | $1.3M | 0.16% |
| 148 | ISHARES TR | 464287648 | 4,560 | $1.3M | 0.16% |
| 149 | APPLIED MATLS INC | 038222105 | 8,067 | $1.3M | 0.16% |
| 150 | MID-AMER APT CMNTYS INC | 59522J103 | 8,474 | $1.3M | 0.16% |
| 151 | ELEVANCE HEALTH INC | ELV | 3,524 | $1.3M | 0.16% |
| 152 | PDD HOLDINGS INC | PDD | 13,349 | $1.3M | 0.16% |
| 153 | RIO TINTO PLC | RTNTF | 21,913 | $1.3M | 0.16% |
| 154 | BOEING CO | BA-PA | 7,205 | $1.3M | 0.15% |
| 155 | PROGRESSIVE CORP | 743315103 | 5,239 | $1.3M | 0.15% |
| 156 | ESSEX PPTY TR INC | 297178105 | 4,382 | $1.3M | 0.15% |
| 157 | NATIONAL GRID PLC | NMPWP | 20,448 | $1.2M | 0.15% |
| 158 | UBER TECHNOLOGIES INC | UBER | 20,056 | $1.2M | 0.15% |
| 159 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,921 | $1.2M | 0.15% |
| 160 | PALO ALTO NETWORKS INC | PANW | 6,623 | $1.2M | 0.15% |
| 161 | ING GROEP N.V. | INGVF | 76,591 | $1.2M | 0.14% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,814 | $1.2M | 0.14% |
| 163 | AMPHENOL CORP NEW | 032095101 | 17,035 | $1.2M | 0.14% |
| 164 | WEYERHAEUSER CO MTN BE | WY | 41,220 | $1.2M | 0.14% |
| 165 | BLACKSTONE INC | BX | 6,530 | $1.1M | 0.14% |
| 166 | INVITATION HOMES INC | INVH | 33,815 | $1.1M | 0.13% |
| 167 | KIMCO RLTY CORP | 49446R109 | 45,515 | $1.1M | 0.13% |
| 168 | PHILLIPS 66 | PSX | 9,253 | $1.1M | 0.13% |
| 169 | ISHARES TR | 464287614 | 2,618 | $1.1M | 0.13% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 4,514 | $1.0M | 0.13% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 41,816 | $1.0M | 0.12% |
| 172 | LLOYDS BANKING GROUP PLC | LLOBF | 369,006 | $1.0M | 0.12% |
| 173 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,861 | $994,440 | 0.12% |
| 174 | HONDA MOTOR LTD | HNDAF | 34,653 | $989,343 | 0.12% |
| 175 | JD.COM INC | JDCMF | 28,355 | $983,068 | 0.12% |
| 176 | BARCLAYS PLC | BCLYF | 71,536 | $950,713 | 0.11% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 2,707 | $926,227 | 0.11% |
| 178 | ISHARES TR | 464287226 | 9,079 | $879,786 | 0.11% |
| 179 | WP CAREY INC | 92936U109 | 15,834 | $876,570 | 0.11% |
| 180 | SUN CMNTYS INC | 866674104 | 6,961 | $862,538 | 0.10% |
| 181 | MICRON TECHNOLOGY INC | MU | 10,003 | $843,004 | 0.10% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,335 | $824,081 | 0.10% |
| 183 | FIRST TR EXCH TRADED FD III | 33740J104 | 40,375 | $811,134 | 0.10% |
| 184 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,164 | $778,458 | 0.09% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 38,061 | $771,496 | 0.09% |
| 186 | INTEL CORP | INTC | 38,314 | $768,198 | 0.09% |
| 187 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,102 | $744,696 | 0.09% |
| 188 | STARBUCKS CORP | SBUX | 8,158 | $744,418 | 0.09% |
| 189 | ISHARES TR | 464287630 | 4,439 | $728,751 | 0.09% |
| 190 | UDR INC | UDR | 16,437 | $713,530 | 0.09% |
| 191 | CAMDEN PPTY TR | 133131102 | 5,868 | $686,965 | 0.08% |
| 192 | INVESCO QQQ TR | IVZ | 1,320 | $674,923 | 0.08% |
| 193 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,778 | $672,039 | 0.08% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,851 | $654,656 | 0.08% |
| 195 | BXP INC | BXP | 8,125 | $612,125 | 0.07% |
| 196 | VANGUARD INDEX FDS | 922908769 | 2,067 | $599,101 | 0.07% |
| 197 | LAM RESEARCH CORP | LRCX | 8,098 | $586,781 | 0.07% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,027 | $580,812 | 0.07% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,626 | $575,346 | 0.07% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,806 | $554,627 | 0.07% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 2,615 | $527,681 | 0.06% |
| 202 | MORNINGSTAR INC | MORN | 1,540 | $518,610 | 0.06% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 6,947 | $514,147 | 0.06% |
| 204 | FIRST SOLAR INC | FSLR | 2,900 | $511,096 | 0.06% |
| 205 | VANECK ETF TRUST | 92189F411 | 30,584 | $508,612 | 0.06% |
| 206 | ISHARES INC | 46434G103 | 9,564 | $499,440 | 0.06% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 866 | $495,059 | 0.06% |
| 208 | ISHARES TR | 464288877 | 9,390 | $492,693 | 0.06% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 21,696 | $492,499 | 0.06% |
| 210 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $486,900 | 0.06% |
| 211 | PULTE GROUP INC | 745867101 | 4,430 | $483,402 | 0.06% |
| 212 | VERISIGN INC | VRSN | 2,269 | $469,592 | 0.06% |
| 213 | ALPHABET INC | GOOG | 2,401 | $457,246 | 0.06% |
| 214 | PAYPAL HLDGS INC | PYPL | 5,319 | $453,977 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908744 | 2,639 | $446,805 | 0.05% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,010 | $440,826 | 0.05% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 6,147 | $440,678 | 0.05% |
| 218 | CONSTELLATION BRANDS INC | STZ | 1,864 | $411,944 | 0.05% |
| 219 | EOG RES INC | EOG | 3,346 | $410,153 | 0.05% |
| 220 | LOWES COS INC | 548661107 | 1,628 | $401,790 | 0.05% |
| 221 | KKR & CO INC | KKRT | 2,543 | $376,135 | 0.05% |
| 222 | RB GLOBAL INC | RBA | 4,143 | $373,740 | 0.05% |
| 223 | SIMMONS 1ST NATL CORP | 828730200 | 16,658 | $372,973 | 0.04% |
| 224 | STERLING INFRASTRUCTURE INC | STRL | 2,135 | $359,641 | 0.04% |
| 225 | FREEPORT-MCMORAN INC | FCX | 9,174 | $349,346 | 0.04% |
| 226 | ISHARES BITCOIN TRUST ETF | IBIT | 6,400 | $339,520 | 0.04% |
| 227 | ZOETIS INC | ZTS | 2,038 | $332,051 | 0.04% |
| 228 | ASTERA LABS INC | ALAB | 2,500 | $331,125 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908629 | 1,251 | $330,441 | 0.04% |
| 230 | BLACKROCK INC | BLK | 319 | $327,010 | 0.04% |
| 231 | MORGAN STANLEY | MS-PQ | 2,600 | $326,872 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908736 | 796 | $326,727 | 0.04% |
| 233 | SHERWIN WILLIAMS CO | SHW | 956 | $324,973 | 0.04% |
| 234 | ISHARES TR | 464287507 | 5,147 | $320,710 | 0.04% |
| 235 | S&P GLOBAL INC | SPGI | 631 | $314,257 | 0.04% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,656 | $309,770 | 0.04% |
| 237 | AT&T INC | T-PC | 13,545 | $308,415 | 0.04% |
| 238 | DECKERS OUTDOOR CORP | DECK | 1,464 | $297,324 | 0.04% |
| 239 | COMFORT SYS USA INC | 199908104 | 700 | $296,842 | 0.04% |
| 240 | CHUBB LIMITED | CB | 994 | $275,547 | 0.03% |
| 241 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,865 | $275,082 | 0.03% |
| 242 | ISHARES TR | 464287242 | 2,414 | $257,912 | 0.03% |
| 243 | PROCEPT BIOROBOTICS CORP | PRCT | 3,089 | $248,726 | 0.03% |
| 244 | GOLDMAN SACHS ETF TR | NVGLF | 2,450 | $245,782 | 0.03% |
| 245 | DEERE & CO | DE | 574 | $244,134 | 0.03% |
| 246 | CARLYLE CREDIT INCOME FUND | CCID | 30,102 | $239,010 | 0.03% |
| 247 | BALL CORP | BALL | 4,302 | $237,169 | 0.03% |
| 248 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,425 | $236,756 | 0.03% |
| 249 | EMCOR GROUP INC | EME | 520 | $236,028 | 0.03% |
| 250 | GIBRALTAR INDS INC | 374689107 | 4,000 | $235,600 | 0.03% |
| 251 | COMCAST CORP NEW | CCZ | 6,256 | $234,788 | 0.03% |
| 252 | GLOBAL X FDS | 37954Y293 | 3,863 | $234,156 | 0.03% |
| 253 | NIKE INC | NKE | 3,054 | $232,317 | 0.03% |
| 254 | ISHARES TR | 464287291 | 2,700 | $228,825 | 0.03% |
| 255 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,227 | $228,085 | 0.03% |
| 256 | ISHARES TR | 464287689 | 680 | $227,290 | 0.03% |
| 257 | ALTRIA GROUP INC | MO | 4,219 | $224,916 | 0.03% |
| 258 | KRANESHARES TRUST | 500767652 | 7,914 | $222,383 | 0.03% |
| 259 | CRANE COMPANY | CR | 1,413 | $214,423 | 0.03% |
| 260 | TRAVELERS COMPANIES INC | TRV | 866 | $208,611 | 0.03% |
| 261 | EXACT SCIENCES CORP | 30063P105 | 3,676 | $206,554 | 0.02% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,404 | $202,144 | 0.02% |
| 263 | ISHARES TR | 464287622 | 627 | $201,994 | 0.02% |
| 264 | ISHARES TR | 46432F842 | 2,872 | $201,818 | 0.02% |
| 265 | WHITESTONE REIT | WSR | 11,462 | $162,417 | 0.02% |
| 266 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,000 | $156,860 | 0.02% |
| 267 | WESTROCK COFFEE CO | WEST | 23,180 | $148,816 | 0.02% |
| 268 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 20,925 | $138,942 | 0.02% |
| 269 | KKR INCOME OPPORTUNITIES FD | KKRT | 10,373 | $138,791 | 0.02% |
| 270 | TELEFONICA S A | TELFY | 27,000 | $112,736 | 0.01% |
| 271 | HIGH INCOME SECS FD | 42968F108 | 15,169 | $99,054 | 0.01% |
| 272 | VALE S A | VALE | 11,030 | $97,836 | 0.01% |
| 273 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 18,608 | $87,458 | 0.01% |
| 274 | OXFORD LANE CAP CORP | OXLCZ | 14,829 | $75,183 | 0.01% |
| 275 | ELLINGTON CREDIT COMPANY | ELLA | 10,789 | $72,286 | 0.01% |
| 276 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,781 | $65,198 | 0.01% |
| 277 | AMBEV SA | ABEV | 15,000 | $29,376 | 0.00% |
| 278 | ETERNA THERAPEUTICS INC | 114082209 | 47,271 | $13,898 | 0.00% |