13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000456
Total Value
$825.1M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 1,116,240 | $58.1M | 7.04% |
| 2 | LITMAN GREGORY FDS TR | 53700T827 | 1,851,764 | $47.2M | 5.72% |
| 3 | APPLE INC | AAPL | 119,082 | $25.9M | 3.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 452,457 | $22.9M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 55,210 | $20.9M | 2.53% |
| 6 | NVIDIA CORPORATION | NVDA | 166,655 | $18.3M | 2.22% |
| 7 | EXXON MOBIL CORP | XOM | 153,577 | $18.1M | 2.19% |
| 8 | ISHARES TR | 464288257 | 154,541 | $18.0M | 2.18% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,095 | $16.3M | 1.97% |
| 10 | ARES CAPITAL CORP | ARCC | 683,301 | $15.4M | 1.87% |
| 11 | AMAZON COM INC | AMZN | 74,201 | $14.3M | 1.73% |
| 12 | ALPHABET INC | GOOG | 91,922 | $14.2M | 1.72% |
| 13 | ETF SER SOLUTIONS | 26922A222 | 358,884 | $13.9M | 1.68% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 177,732 | $10.4M | 1.26% |
| 15 | META PLATFORMS INC | META | 16,877 | $9.7M | 1.18% |
| 16 | ELI LILLY & CO | LLY | 10,801 | $8.9M | 1.08% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,570 | $8.7M | 1.06% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 288,051 | $8.5M | 1.03% |
| 19 | WALMART INC | WMT | 92,073 | $7.9M | 0.95% |
| 20 | TESLA INC | TSLA | 29,609 | $7.8M | 0.95% |
| 21 | ETF SER SOLUTIONS | 26922A388 | 270,954 | $7.5M | 0.91% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,048 | $7.4M | 0.89% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 29,260 | $7.1M | 0.86% |
| 24 | BROADCOM INC | AVGO | 39,612 | $6.7M | 0.81% |
| 25 | PROLOGIS INC. | PLDGP | 58,624 | $6.5M | 0.79% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 30,159 | $6.5M | 0.79% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 46,954 | $6.2M | 0.75% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 312,345 | $5.9M | 0.72% |
| 29 | WELLTOWER INC | WELL | 38,099 | $5.8M | 0.71% |
| 30 | SAP SE | SAPGF | 21,769 | $5.8M | 0.71% |
| 31 | ASML HOLDING N V | ASMLF | 8,329 | $5.6M | 0.68% |
| 32 | VISA INC | V | 15,285 | $5.2M | 0.64% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 348,356 | $5.2M | 0.64% |
| 34 | FS KKR CAP CORP | FSK | 232,348 | $5.0M | 0.61% |
| 35 | ASTRAZENECA PLC | AZN | 66,992 | $4.9M | 0.60% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 147,525 | $4.9M | 0.59% |
| 37 | HSBC HLDGS PLC | HBCYF | 81,514 | $4.9M | 0.59% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 142,099 | $4.8M | 0.58% |
| 39 | NOVARTIS AG | NVSEF | 39,993 | $4.7M | 0.56% |
| 40 | TIDEWATER INC NEW | TDGMW | 106,946 | $4.6M | 0.56% |
| 41 | SHELL PLC | RYDAF | 62,121 | $4.5M | 0.55% |
| 42 | EQUINIX INC | EQIX | 5,604 | $4.5M | 0.55% |
| 43 | MASTERCARD INCORPORATED | MA | 8,316 | $4.5M | 0.54% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 251,793 | $4.5M | 0.54% |
| 45 | TOYOTA MOTOR CORP | TOYOF | 24,266 | $4.3M | 0.53% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 8,404 | $4.3M | 0.53% |
| 47 | HOME DEPOT INC | HD | 11,251 | $4.0M | 0.49% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 24,037 | $4.0M | 0.48% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 4,299 | $4.0M | 0.48% |
| 50 | MAIN STR CAP CORP | 56035L104 | 69,958 | $4.0M | 0.48% |
| 51 | JOHNSON & JOHNSON | JNJ | 24,114 | $3.9M | 0.48% |
| 52 | ABBVIE INC | ABBV | 18,799 | $3.9M | 0.47% |
| 53 | NOVO-NORDISK A S | NONOF | 54,373 | $3.8M | 0.46% |
| 54 | GOLUB CAP BDC INC | 38173M102 | 237,138 | $3.6M | 0.44% |
| 55 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 174,314 | $3.6M | 0.44% |
| 56 | HERCULES CAPITAL INC | HCXY | 184,454 | $3.6M | 0.43% |
| 57 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 252,396 | $3.5M | 0.43% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 6,426 | $3.5M | 0.42% |
| 59 | SONY GROUP CORP | SNEJF | 138,840 | $3.5M | 0.42% |
| 60 | COCA COLA CO | KO | 47,854 | $3.4M | 0.41% |
| 61 | UNILEVER PLC | UNLYF | 56,969 | $3.4M | 0.41% |
| 62 | PUBLIC STORAGE OPER CO | PSA-PS | 11,424 | $3.4M | 0.41% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 19,535 | $3.3M | 0.40% |
| 64 | BANK AMERICA CORP | 060505104 | 79,528 | $3.3M | 0.40% |
| 65 | ABBOTT LABS | ABLZF | 24,974 | $3.3M | 0.40% |
| 66 | CHEVRON CORP NEW | CVX | 19,467 | $3.2M | 0.39% |
| 67 | NETFLIX INC | NFLX | 3,447 | $3.2M | 0.39% |
| 68 | LINDE PLC | LIN | 6,967 | $3.2M | 0.39% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 22,110 | $3.2M | 0.38% |
| 70 | REALTY INCOME CORP | O | 54,365 | $3.1M | 0.37% |
| 71 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 79,413 | $3.1M | 0.37% |
| 72 | HONEYWELL INTL INC | 438516106 | 14,272 | $3.0M | 0.36% |
| 73 | MCDONALDS CORP | MCD | 9,426 | $2.9M | 0.35% |
| 74 | CATERPILLAR INC | CAT | 8,577 | $2.8M | 0.34% |
| 75 | SOUTHERN CO | SOMN | 29,992 | $2.7M | 0.33% |
| 76 | CISCO SYS INC | CSCO | 44,503 | $2.7M | 0.33% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 53,848 | $2.7M | 0.33% |
| 78 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,707 | $2.6M | 0.32% |
| 79 | RTX CORPORATION | RTX | 19,821 | $2.6M | 0.32% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 10,598 | $2.6M | 0.31% |
| 81 | CITIGROUP INC | C-PR | 36,663 | $2.6M | 0.31% |
| 82 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 197,494 | $2.6M | 0.31% |
| 83 | HDFC BANK LTD | HDB | 38,410 | $2.5M | 0.31% |
| 84 | BHP GROUP LTD | BHPLF | 51,523 | $2.5M | 0.31% |
| 85 | WELLS FARGO CO NEW | 949746101 | 35,596 | $2.5M | 0.30% |
| 86 | SALESFORCE INC | CRM | 9,231 | $2.5M | 0.30% |
| 87 | OAKTREE SPECIALTY LENDING CO | OCSL | 156,047 | $2.5M | 0.30% |
| 88 | UNION PAC CORP | UNP | 10,433 | $2.4M | 0.30% |
| 89 | CROWN CASTLE INC | CCI | 22,890 | $2.4M | 0.29% |
| 90 | FIRST TR EXCH TRADED FD III | 33739N108 | 47,616 | $2.4M | 0.29% |
| 91 | VANGUARD INDEX FDS | 922908363 | 4,550 | $2.3M | 0.28% |
| 92 | GE AEROSPACE | 369604301 | 11,612 | $2.3M | 0.28% |
| 93 | ISHARES TR | 464288521 | 40,346 | $2.3M | 0.28% |
| 94 | PEPSICO INC | PEP | 15,255 | $2.3M | 0.28% |
| 95 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 145,120 | $2.3M | 0.28% |
| 96 | ISHARES TR | 464287200 | 4,081 | $2.3M | 0.28% |
| 97 | ADOBE INC | ADBE | 5,862 | $2.3M | 0.27% |
| 98 | ACCENTURE PLC IRELAND | ACN | 7,426 | $2.3M | 0.27% |
| 99 | NEW MTN FIN CORP | 647551100 | 197,677 | $2.3M | 0.27% |
| 100 | BANCO SANTANDER S.A. | BCDRF | 330,593 | $2.2M | 0.27% |
| 101 | MERCK & CO INC | MRK | 24,773 | $2.2M | 0.27% |
| 102 | ISHARES TR | 464287481 | 18,819 | $2.2M | 0.27% |
| 103 | SPDR SER TR | 78468R663 | 23,956 | $2.2M | 0.27% |
| 104 | DISNEY WALT CO | 254687106 | 22,389 | $2.2M | 0.27% |
| 105 | AVALONBAY CMNTYS INC | AWX | 10,241 | $2.2M | 0.27% |
| 106 | AMGEN INC | AMGN | 7,028 | $2.2M | 0.26% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 4,275 | $2.1M | 0.26% |
| 108 | TEXAS INSTRS INC | 882508104 | 11,977 | $2.1M | 0.26% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 46,536 | $2.1M | 0.25% |
| 110 | RELX PLC | RLXXF | 41,550 | $2.1M | 0.25% |
| 111 | CONOCOPHILLIPS | COP | 20,280 | $2.1M | 0.25% |
| 112 | VENTAS INC | VTR | 30,169 | $2.1M | 0.25% |
| 113 | VICI PPTYS INC | 925652109 | 63,019 | $2.0M | 0.25% |
| 114 | INTUIT | INTU | 3,402 | $2.0M | 0.25% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 13,645 | $2.0M | 0.24% |
| 116 | QUALCOMM INC | QCOM | 13,051 | $2.0M | 0.24% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 47,492 | $2.0M | 0.24% |
| 118 | ISHARES TR | 464287739 | 20,335 | $1.9M | 0.23% |
| 119 | DANAHER CORPORATION | 235851102 | 9,163 | $1.9M | 0.23% |
| 120 | BP PLC | BPPFF | 55,738 | $1.9M | 0.23% |
| 121 | PROSPECT CAP CORP | PSEC-PA | 452,540 | $1.9M | 0.23% |
| 122 | CAPITAL SOUTHWEST CORP | CSWC | 81,753 | $1.9M | 0.23% |
| 123 | SPDR S&P 500 ETF TR | SPY | 3,359 | $1.9M | 0.23% |
| 124 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 133,829 | $1.8M | 0.22% |
| 125 | GSK PLC | GLAXF | 46,674 | $1.8M | 0.22% |
| 126 | ICICI BANK LIMITED | IBN | 57,834 | $1.8M | 0.22% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 17,522 | $1.8M | 0.22% |
| 128 | ISHARES GOLD TR | IAU | 30,820 | $1.8M | 0.22% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 3,638 | $1.8M | 0.22% |
| 130 | GOLDMAN SACHS BDC INC | GSBD | 147,450 | $1.8M | 0.22% |
| 131 | IRON MTN INC DEL | 46284V101 | 20,769 | $1.8M | 0.22% |
| 132 | EQUITY RESIDENTIAL | EQR | 24,964 | $1.8M | 0.22% |
| 133 | BOOKING HOLDINGS INC | BKNG | 377 | $1.8M | 0.21% |
| 134 | MEDTRONIC PLC | MDT | 19,535 | $1.7M | 0.21% |
| 135 | SERVICENOW INC | NOW | 2,146 | $1.7M | 0.21% |
| 136 | INFOSYS LTD | INFY | 91,056 | $1.7M | 0.20% |
| 137 | MIZUHO FINANCIAL GROUP INC | MZHOF | 287,646 | $1.6M | 0.20% |
| 138 | GLOBAL X FDS | 37954Y343 | 30,144 | $1.6M | 0.20% |
| 139 | PDD HOLDINGS INC | PDD | 13,157 | $1.6M | 0.19% |
| 140 | ORACLE CORP | ORCL-PD | 11,086 | $1.6M | 0.19% |
| 141 | PROGRESSIVE CORP | 743315103 | 5,388 | $1.5M | 0.18% |
| 142 | ING GROEP N.V. | INGVF | 75,537 | $1.5M | 0.18% |
| 143 | UBER TECHNOLOGIES INC | UBER | 20,548 | $1.5M | 0.18% |
| 144 | PAYCHEX INC | PAYX | 9,650 | $1.5M | 0.18% |
| 145 | ISHARES TR | 464287473 | 11,407 | $1.4M | 0.17% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 8,567 | $1.4M | 0.17% |
| 147 | NATIONAL GRID PLC | NMPWP | 21,087 | $1.4M | 0.17% |
| 148 | LLOYDS BANKING GROUP PLC | LLOBF | 360,018 | $1.4M | 0.17% |
| 149 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,457 | $1.4M | 0.17% |
| 150 | ESSEX PPTY TR INC | 297178105 | 4,489 | $1.4M | 0.17% |
| 151 | RIO TINTO PLC | RTNTF | 21,600 | $1.4M | 0.17% |
| 152 | PFIZER INC | PFE | 53,273 | $1.3M | 0.16% |
| 153 | DIAGEO PLC | DGEAF | 12,310 | $1.3M | 0.16% |
| 154 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,961 | $1.3M | 0.16% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,152 | $1.3M | 0.16% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 42,415 | $1.2M | 0.15% |
| 157 | JD.COM INC | JDCMF | 28,566 | $1.2M | 0.14% |
| 158 | INVITATION HOMES INC | INVH | 34,050 | $1.2M | 0.14% |
| 159 | ISHARES TR | 464287648 | 4,560 | $1.2M | 0.14% |
| 160 | APPLIED MATLS INC | 038222105 | 8,037 | $1.2M | 0.14% |
| 161 | PALO ALTO NETWORKS INC | PANW | 6,724 | $1.2M | 0.14% |
| 162 | BARCLAYS PLC | BCLYF | 73,002 | $1.1M | 0.14% |
| 163 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,407 | $1.1M | 0.14% |
| 164 | AMPHENOL CORP NEW | 032095101 | 17,035 | $1.1M | 0.14% |
| 165 | EATON CORP PLC | ETN | 4,077 | $1.1M | 0.14% |
| 166 | PHILLIPS 66 | PSX | 9,157 | $1.1M | 0.14% |
| 167 | SERIES PORTFOLIOS TR | 81752T528 | 41,050 | $1.1M | 0.13% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,814 | $1.1M | 0.13% |
| 169 | HONDA MOTOR LTD | HNDAF | 39,109 | $1.1M | 0.13% |
| 170 | BLACKSTONE INC | BX | 7,528 | $1.0M | 0.13% |
| 171 | VANECK ETF TRUST | 92189F411 | 59,738 | $1.0M | 0.12% |
| 172 | ELEVANCE HEALTH INC | ELV | 2,331 | $1.0M | 0.12% |
| 173 | WP CAREY INC | 92936U109 | 15,993 | $1.0M | 0.12% |
| 174 | BOEING CO | BA-PA | 5,686 | $985,441 | 0.12% |
| 175 | KIMCO RLTY CORP | 49446R109 | 46,155 | $966,027 | 0.12% |
| 176 | SUN CMNTYS INC | 866674104 | 7,262 | $945,876 | 0.11% |
| 177 | ISHARES TR | 464287614 | 2,618 | $943,894 | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 4,514 | $931,611 | 0.11% |
| 179 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,079 | $867,952 | 0.11% |
| 180 | ISHARES TR | 464287226 | 8,776 | $866,487 | 0.11% |
| 181 | MICRON TECHNOLOGY INC | MU | 9,649 | $853,358 | 0.10% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,366 | $824,846 | 0.10% |
| 183 | HEALTHPEAK PROPERTIES INC | DOC | 39,601 | $799,544 | 0.10% |
| 184 | UDR INC | UDR | 17,251 | $768,360 | 0.09% |
| 185 | KRANESHARES TRUST | 500767652 | 27,574 | $756,631 | 0.09% |
| 186 | CAMDEN PPTY TR | 133131102 | 6,133 | $750,066 | 0.09% |
| 187 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,198 | $749,650 | 0.09% |
| 188 | INTEL CORP | INTC | 32,516 | $738,440 | 0.09% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,974 | $704,935 | 0.09% |
| 190 | FIRST TR EXCH TRADED FD III | 33740J104 | 33,784 | $680,074 | 0.08% |
| 191 | STARBUCKS CORP | SBUX | 6,907 | $675,021 | 0.08% |
| 192 | ISHARES TR | 464287630 | 4,439 | $671,266 | 0.08% |
| 193 | INVESCO QQQ TR | IVZ | 1,410 | $662,305 | 0.08% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,851 | $628,468 | 0.08% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,778 | $615,177 | 0.07% |
| 196 | LAM RESEARCH CORP | LRCX | 8,200 | $597,265 | 0.07% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 2,620 | $597,150 | 0.07% |
| 198 | VERISIGN INC | VRSN | 2,274 | $570,592 | 0.07% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,946 | $563,739 | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908769 | 2,017 | $553,556 | 0.07% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 7,043 | $548,016 | 0.07% |
| 202 | ISHARES INC | 46434G103 | 9,703 | $524,844 | 0.06% |
| 203 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,049 | $497,007 | 0.06% |
| 204 | ISHARES TR | 464288877 | 7,956 | $473,143 | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524102 | 21,696 | $466,570 | 0.06% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 866 | $462,044 | 0.06% |
| 207 | BXP INC | BXP | 6,771 | $458,250 | 0.06% |
| 208 | MORNINGSTAR INC | MORN | 1,540 | $456,009 | 0.06% |
| 209 | PULTE GROUP INC | 745867101 | 4,440 | $452,702 | 0.05% |
| 210 | EOG RES INC | EOG | 3,346 | $423,570 | 0.05% |
| 211 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $422,100 | 0.05% |
| 212 | ALPHABET INC | GOOG | 2,650 | $413,559 | 0.05% |
| 213 | RB GLOBAL INC | RBA | 4,143 | $405,558 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908744 | 2,309 | $396,808 | 0.05% |
| 215 | AT&T INC | T-PC | 13,829 | $389,701 | 0.05% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,315 | $379,026 | 0.05% |
| 217 | FREEPORT-MCMORAN INC | FCX | 9,221 | $354,271 | 0.04% |
| 218 | FIRST TR EXCH TRADED FD III | 33739P830 | 17,626 | $350,775 | 0.04% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 7,731 | $345,112 | 0.04% |
| 220 | SIMMONS 1ST NATL CORP | 828730200 | 16,658 | $344,529 | 0.04% |
| 221 | ZOETIS INC | ZTS | 2,038 | $332,418 | 0.04% |
| 222 | SHERWIN WILLIAMS CO | SHW | 977 | $331,936 | 0.04% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 4,676 | $329,424 | 0.04% |
| 224 | FS CREDIT OPPORTUNITIES CORP | FSCO | 45,800 | $327,224 | 0.04% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 2,090 | $327,134 | 0.04% |
| 226 | S&P GLOBAL INC | SPGI | 651 | $327,134 | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908629 | 1,250 | $322,904 | 0.04% |
| 228 | KKR & CO INC | KKRT | 2,808 | $322,527 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908736 | 842 | $312,322 | 0.04% |
| 230 | MORGAN STANLEY | MS-PQ | 2,678 | $308,854 | 0.04% |
| 231 | BLACKROCK INC | BLK | 325 | $307,678 | 0.04% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 6,356 | $302,291 | 0.04% |
| 233 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,656 | $301,674 | 0.04% |
| 234 | ISHARES TR | 464287507 | 5,147 | $299,607 | 0.04% |
| 235 | CHUBB LIMITED | CB | 994 | $295,566 | 0.04% |
| 236 | TRINITY CAP INC | TRINZ | 18,600 | $294,438 | 0.04% |
| 237 | ENERGY TRANSFER L P | ET-PI | 15,700 | $293,747 | 0.04% |
| 238 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,413 | $291,287 | 0.04% |
| 239 | NEOS ETF TRUST | 78433H303 | 5,835 | $277,804 | 0.03% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,073 | $275,128 | 0.03% |
| 241 | ISHARES TR | 464287242 | 2,414 | $261,871 | 0.03% |
| 242 | ALTRIA GROUP INC | MO | 4,251 | $251,534 | 0.03% |
| 243 | GLOBAL X FDS | 37954Y293 | 3,863 | $246,853 | 0.03% |
| 244 | LOWES COS INC | 548661107 | 1,044 | $238,564 | 0.03% |
| 245 | GIBRALTAR INDS INC | 374689107 | 4,000 | $237,960 | 0.03% |
| 246 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,338 | $237,343 | 0.03% |
| 247 | TRAVELERS COMPANIES INC | TRV | 884 | $232,332 | 0.03% |
| 248 | COMFORT SYS USA INC | 199908104 | 700 | $226,877 | 0.03% |
| 249 | STERLING INFRASTRUCTURE INC | STRL | 1,920 | $223,008 | 0.03% |
| 250 | ISHARES TR | 464287689 | 680 | $214,873 | 0.03% |
| 251 | CRANE COMPANY | CR | 1,413 | $214,804 | 0.03% |
| 252 | CARLYLE CREDIT INCOME FUND | CCID | 30,102 | $213,273 | 0.03% |
| 253 | COMCAST CORP NEW | CCZ | 5,787 | $211,920 | 0.03% |
| 254 | MONDELEZ INTL INC | 609207105 | 3,116 | $211,016 | 0.03% |
| 255 | ISHARES TR | 464287291 | 2,700 | $204,471 | 0.02% |
| 256 | EAGLE POINT INCOME COMPANY I | EICC | 11,746 | $178,304 | 0.02% |
| 257 | WHITESTONE REIT | WSR | 11,462 | $166,543 | 0.02% |
| 258 | WESTROCK COFFEE CO | WEST | 23,180 | $164,114 | 0.02% |
| 259 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,887 | $163,849 | 0.02% |
| 260 | TELEFONICA S A | TELFY | 27,000 | $125,010 | 0.02% |
| 261 | HIGH INCOME SECS FD | 42968F108 | 15,169 | $101,318 | 0.01% |
| 262 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 18,608 | $93,598 | 0.01% |
| 263 | OXFORD LANE CAP CORP | OXLCZ | 14,829 | $70,289 | 0.01% |
| 264 | ELLINGTON CREDIT COMPANY | ELLA | 10,789 | $62,900 | 0.01% |
| 265 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $60,370 | 0.01% |
| 266 | HAFNIA LTD | HAFN | 10,000 | $42,300 | 0.01% |
| 267 | BUZZFEED INC | BZFDW | 17,732 | $39,897 | 0.00% |
| 268 | STANDARD LITHIUM LTD | SLI | 27,800 | $35,862 | 0.00% |
| 269 | AMBEV SA | ABEV | 15,000 | $34,536 | 0.00% |
| 270 | CINEVERSE CORP | CNVS | 10,186 | $33,104 | 0.00% |
| 271 | CERAGON NETWORKS LTD | CRNT | 10,225 | $24,438 | 0.00% |
| 272 | MAIA BIOTECHNOLOGY INC | MAIA | 10,000 | $16,200 | 0.00% |
| 273 | ERNEXA THERAPEUTICS INC | 114082209 | 47,271 | $8,244 | 0.00% |
| 274 | OCUGEN INC | OCGN | 10,000 | $7,995 | 0.00% |