13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000971
Total Value
$812.1M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 1,311,189 | $64.1M | 7.89% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 958,195 | $48.6M | 5.98% |
| 3 | ISHARES TR | 464288257 | 276,103 | $35.5M | 4.37% |
| 4 | NVIDIA CORPORATION | NVDA | 155,848 | $24.6M | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 48,179 | $24.0M | 2.95% |
| 6 | APPLE INC | AAPL | 104,702 | $21.5M | 2.65% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,767 | $21.3M | 2.62% |
| 8 | EXXON MOBIL CORP | XOM | 149,104 | $16.1M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 72,820 | $16.0M | 1.97% |
| 10 | ALPHABET INC | GOOG | 86,247 | $15.2M | 1.87% |
| 11 | ARES CAPITAL CORP | ARCC | 662,019 | $14.5M | 1.79% |
| 12 | META PLATFORMS INC | META | 15,940 | $11.8M | 1.45% |
| 13 | BROADCOM INC | AVGO | 35,078 | $9.7M | 1.19% |
| 14 | TESLA INC | TSLA | 29,663 | $9.4M | 1.16% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 29,960 | $8.7M | 1.07% |
| 16 | TIDEWATER INC NEW | TDGMW | 182,226 | $8.4M | 1.04% |
| 17 | ELI LILLY & CO | LLY | 10,702 | $8.3M | 1.03% |
| 18 | WALMART INC | WMT | 83,279 | $8.1M | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,662 | $8.1M | 1.00% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 33,192 | $7.4M | 0.91% |
| 21 | SAP SE | SAPGF | 22,946 | $7.0M | 0.86% |
| 22 | PROLOGIS INC. | PLDGP | 63,949 | $6.7M | 0.83% |
| 23 | WELLTOWER INC | WELL | 43,021 | $6.6M | 0.81% |
| 24 | ASML HOLDING N V | ASMLF | 8,139 | $6.5M | 0.80% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 408,041 | $6.0M | 0.74% |
| 26 | VISA INC | V | 15,766 | $5.6M | 0.69% |
| 27 | EQUINIX INC | EQIX | 6,906 | $5.5M | 0.68% |
| 28 | VANECK ETF TRUST | 92189F411 | 337,401 | $5.5M | 0.68% |
| 29 | FS KKR CAP CORP | FSK | 245,587 | $5.3M | 0.65% |
| 30 | HSBC HLDGS PLC | HBCYF | 84,074 | $5.1M | 0.63% |
| 31 | NOVARTIS AG | NVSEF | 42,083 | $5.1M | 0.63% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 157,347 | $5.0M | 0.61% |
| 33 | ASTRAZENECA PLC | AZN | 69,527 | $4.9M | 0.60% |
| 34 | MAIN STR CAP CORP | 56035L104 | 76,678 | $4.5M | 0.56% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 6,327 | $4.5M | 0.55% |
| 36 | SHELL PLC | RYDAF | 63,559 | $4.5M | 0.55% |
| 37 | MASTERCARD INCORPORATED | MA | 7,841 | $4.4M | 0.54% |
| 38 | NETFLIX INC | NFLX | 3,243 | $4.3M | 0.53% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,330 | $4.3M | 0.53% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 23,676 | $4.1M | 0.51% |
| 41 | NOVO-NORDISK A S | NONOF | 59,734 | $4.1M | 0.51% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 23,882 | $4.1M | 0.51% |
| 43 | GOLUB CAP BDC INC | 38173M102 | 279,449 | $4.1M | 0.50% |
| 44 | HOME DEPOT INC | HD | 11,161 | $4.1M | 0.50% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 25,081 | $4.0M | 0.50% |
| 46 | BANK AMERICA CORP | 060505104 | 80,957 | $3.8M | 0.47% |
| 47 | SONY GROUP CORP | SNEJF | 144,160 | $3.8M | 0.46% |
| 48 | HERCULES CAPITAL INC | HCXY | 203,691 | $3.7M | 0.46% |
| 49 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 262,612 | $3.7M | 0.45% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 12,326 | $3.6M | 0.45% |
| 51 | UNILEVER PLC | UNLYF | 58,671 | $3.6M | 0.44% |
| 52 | ISHARES TR | 464287739 | 37,035 | $3.5M | 0.43% |
| 53 | ABBVIE INC | ABBV | 18,850 | $3.5M | 0.43% |
| 54 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 180,325 | $3.5M | 0.43% |
| 55 | ABBOTT LABS | ABLZF | 25,436 | $3.5M | 0.43% |
| 56 | GLOBAL X FDS | 37954Y293 | 54,894 | $3.4M | 0.42% |
| 57 | COCA COLA CO | KO | 47,718 | $3.4M | 0.42% |
| 58 | LINDE PLC | LIN | 7,176 | $3.4M | 0.41% |
| 59 | JOHNSON & JOHNSON | JNJ | 21,466 | $3.3M | 0.40% |
| 60 | SIXTH STREET SPECIALTY LENDI | TSLX | 137,708 | $3.3M | 0.40% |
| 61 | CATERPILLAR INC | CAT | 8,370 | $3.2M | 0.40% |
| 62 | REALTY INCOME CORP | O | 56,338 | $3.2M | 0.40% |
| 63 | HONEYWELL INTL INC | 438516106 | 13,800 | $3.2M | 0.40% |
| 64 | CITIGROUP INC | C-PR | 37,348 | $3.2M | 0.39% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 19,477 | $3.1M | 0.38% |
| 66 | HDFC BANK LTD | HDB | 40,339 | $3.1M | 0.38% |
| 67 | CISCO SYS INC | CSCO | 43,621 | $3.0M | 0.37% |
| 68 | RTX CORPORATION | RTX | 20,168 | $2.9M | 0.36% |
| 69 | SPDR SERIES TRUST | 78468R663 | 31,902 | $2.9M | 0.36% |
| 70 | WELLS FARGO CO NEW | 949746101 | 35,903 | $2.9M | 0.35% |
| 71 | GE AEROSPACE | 369604301 | 11,156 | $2.9M | 0.35% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 9,739 | $2.9M | 0.35% |
| 73 | BANCO SANTANDER S.A. | BCDRF | 345,069 | $2.9M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908363 | 5,010 | $2.9M | 0.35% |
| 75 | SOUTHERN CO | SOMN | 30,817 | $2.8M | 0.35% |
| 76 | MCDONALDS CORP | MCD | 9,500 | $2.8M | 0.34% |
| 77 | INTUIT | INTU | 3,392 | $2.7M | 0.33% |
| 78 | CHEVRON CORP NEW | CVX | 18,644 | $2.7M | 0.33% |
| 79 | CROWN CASTLE INC | CCI | 25,801 | $2.7M | 0.33% |
| 80 | ISHARES TR | 464287481 | 18,819 | $2.6M | 0.32% |
| 81 | DISNEY WALT CO | 254687106 | 20,835 | $2.6M | 0.32% |
| 82 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 203,259 | $2.6M | 0.32% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 8,206 | $2.6M | 0.32% |
| 84 | SALESFORCE INC | CRM | 9,359 | $2.6M | 0.31% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 17,885 | $2.5M | 0.31% |
| 86 | TEXAS INSTRS INC | 882508104 | 12,036 | $2.5M | 0.31% |
| 87 | BHP GROUP LTD | BHPLF | 50,524 | $2.4M | 0.30% |
| 88 | OAKTREE SPECIALTY LENDING CO | OCSL | 175,837 | $2.4M | 0.30% |
| 89 | RELX PLC | RLXXF | 43,523 | $2.4M | 0.29% |
| 90 | VICI PPTYS INC | 925652109 | 71,100 | $2.3M | 0.29% |
| 91 | BRITISH AMERN TOB PLC | 110448107 | 48,756 | $2.3M | 0.29% |
| 92 | ORACLE CORP | ORCL-PD | 10,705 | $2.3M | 0.29% |
| 93 | IRON MTN INC DEL | 46284V101 | 22,341 | $2.3M | 0.28% |
| 94 | SERVICENOW INC | NOW | 2,234 | $2.3M | 0.28% |
| 95 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 151,031 | $2.3M | 0.28% |
| 96 | ISHARES TR | 464287200 | 3,675 | $2.3M | 0.28% |
| 97 | AVALONBAY CMNTYS INC | AWX | 11,094 | $2.3M | 0.28% |
| 98 | ADOBE INC | ADBE | 5,827 | $2.3M | 0.28% |
| 99 | UNION PAC CORP | UNP | 9,681 | $2.2M | 0.27% |
| 100 | EXTRA SPACE STORAGE INC | EXR | 15,070 | $2.2M | 0.27% |
| 101 | CAPITAL SOUTHWEST CORP | CSWC | 100,105 | $2.2M | 0.27% |
| 102 | PROSPECT CAP CORP | PSEC-PA | 680,135 | $2.2M | 0.27% |
| 103 | BOOKING HOLDINGS INC | BKNG | 375 | $2.2M | 0.27% |
| 104 | NEW MTN FIN CORP | 647551100 | 205,757 | $2.2M | 0.27% |
| 105 | GOLDMAN SACHS BDC INC | GSBD | 185,208 | $2.2M | 0.27% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 139,672 | $2.1M | 0.26% |
| 107 | VENTAS INC | VTR | 33,238 | $2.1M | 0.26% |
| 108 | ACCENTURE PLC IRELAND | ACN | 7,050 | $2.1M | 0.26% |
| 109 | SPDR S&P 500 ETF TR | SPY | 3,361 | $2.1M | 0.26% |
| 110 | QUALCOMM INC | QCOM | 12,857 | $2.0M | 0.25% |
| 111 | AMGEN INC | AMGN | 7,258 | $2.0M | 0.25% |
| 112 | ICICI BANK LIMITED | IBN | 60,225 | $2.0M | 0.25% |
| 113 | ISHARES GOLD TR | IAU | 31,180 | $1.9M | 0.24% |
| 114 | MERCK & CO INC | MRK | 23,797 | $1.9M | 0.23% |
| 115 | GSK PLC | GLAXF | 48,852 | $1.9M | 0.23% |
| 116 | EQUITY RESIDENTIAL | EQR | 27,372 | $1.9M | 0.23% |
| 117 | UBER TECHNOLOGIES INC | UBER | 19,908 | $1.9M | 0.23% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 42,852 | $1.9M | 0.23% |
| 119 | PEPSICO INC | PEP | 14,010 | $1.8M | 0.23% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 3,373 | $1.8M | 0.23% |
| 121 | MEDTRONIC PLC | MDT | 19,853 | $1.7M | 0.21% |
| 122 | ISHARES TR | 464288521 | 30,446 | $1.7M | 0.21% |
| 123 | DANAHER CORPORATION | 235851102 | 8,682 | $1.7M | 0.21% |
| 124 | NATIONAL GRID PLC | NMPWP | 22,373 | $1.7M | 0.21% |
| 125 | INFOSYS LTD | INFY | 90,811 | $1.7M | 0.21% |
| 126 | ING GROEP N.V. | INGVF | 77,880 | $1.7M | 0.21% |
| 127 | MIZUHO FINANCIAL GROUP INC | MZHOF | 300,138 | $1.7M | 0.21% |
| 128 | AMPHENOL CORP NEW | 032095101 | 16,769 | $1.7M | 0.20% |
| 129 | CONOCOPHILLIPS | COP | 18,388 | $1.7M | 0.20% |
| 130 | BP PLC | BPPFF | 53,960 | $1.6M | 0.20% |
| 131 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,866 | $1.6M | 0.20% |
| 132 | LLOYDS BANKING GROUP PLC | LLOBF | 379,011 | $1.6M | 0.20% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 3,854 | $1.6M | 0.19% |
| 134 | PROGRESSIVE CORP | 743315103 | 5,810 | $1.6M | 0.19% |
| 135 | ISHARES TR | 464287473 | 11,211 | $1.5M | 0.18% |
| 136 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,457 | $1.5M | 0.18% |
| 137 | BARCLAYS PLC | BCLYF | 78,290 | $1.5M | 0.18% |
| 138 | EATON CORP PLC | ETN | 4,027 | $1.4M | 0.18% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,161 | $1.4M | 0.18% |
| 140 | APPLIED MATLS INC | 038222105 | 7,766 | $1.4M | 0.18% |
| 141 | ESSEX PPTY TR INC | 297178105 | 4,888 | $1.4M | 0.17% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 9,321 | $1.4M | 0.17% |
| 143 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,941 | $1.4M | 0.17% |
| 144 | PFIZER INC | PFE | 53,958 | $1.3M | 0.16% |
| 145 | ISHARES TR | 464287648 | 4,560 | $1.3M | 0.16% |
| 146 | INVITATION HOMES INC | INVH | 38,858 | $1.3M | 0.16% |
| 147 | CARLYLE SECURED LENDING INC | CGBD | 90,991 | $1.3M | 0.16% |
| 148 | RIO TINTO PLC | RTNTF | 21,845 | $1.3M | 0.16% |
| 149 | PALO ALTO NETWORKS INC | PANW | 5,948 | $1.2M | 0.15% |
| 150 | WEYERHAEUSER CO MTN BE | WY | 45,887 | $1.2M | 0.15% |
| 151 | DIAGEO PLC | DGEAF | 11,658 | $1.2M | 0.14% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 6,412 | $1.2M | 0.14% |
| 153 | MICRON TECHNOLOGY INC | MU | 9,486 | $1.2M | 0.14% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 4,614 | $1.2M | 0.14% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 2,267 | $1.2M | 0.14% |
| 156 | GLOBAL X FDS | 37954Y343 | 22,549 | $1.1M | 0.14% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 8,189 | $1.1M | 0.14% |
| 158 | ISHARES TR | 464287614 | 2,618 | $1.1M | 0.14% |
| 159 | WP CAREY INC | 92936U109 | 17,536 | $1.1M | 0.14% |
| 160 | HONDA MOTOR LTD | HNDAF | 38,422 | $1.1M | 0.14% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,814 | $1.1M | 0.14% |
| 162 | BLACKSTONE INC | BX | 7,309 | $1.1M | 0.13% |
| 163 | STARBUCKS CORP | SBUX | 11,733 | $1.1M | 0.13% |
| 164 | KIMCO RLTY CORP | 49446R109 | 49,690 | $1.0M | 0.13% |
| 165 | SUN CMNTYS INC | 866674104 | 8,132 | $1.0M | 0.13% |
| 166 | INVESCO QQQ TR | IVZ | 1,874 | $1.0M | 0.13% |
| 167 | PHILLIPS 66 | PSX | 8,255 | $984,822 | 0.12% |
| 168 | BOEING CO | BA-PA | 4,290 | $898,884 | 0.11% |
| 169 | ISHARES TR | 464287226 | 8,564 | $849,581 | 0.10% |
| 170 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,129 | $846,284 | 0.10% |
| 171 | INTEL CORP | INTC | 36,197 | $810,815 | 0.10% |
| 172 | CAMDEN PPTY TR | 133131102 | 7,125 | $810,255 | 0.10% |
| 173 | LAM RESEARCH CORP | LRCX | 8,190 | $799,098 | 0.10% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 44,727 | $783,178 | 0.10% |
| 175 | UDR INC | UDR | 19,102 | $779,935 | 0.10% |
| 176 | ELEVANCE HEALTH INC | ELV | 1,971 | $766,653 | 0.09% |
| 177 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 46,560 | $723,485 | 0.09% |
| 178 | ISHARES TR | 464287630 | 4,439 | $700,297 | 0.09% |
| 179 | NATWEST GROUP PLC | RBSPF | 48,503 | $686,317 | 0.08% |
| 180 | AMERICAN HOMES 4 RENT | AMH-PG | 18,420 | $664,409 | 0.08% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,778 | $662,639 | 0.08% |
| 182 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,589 | $658,478 | 0.08% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,851 | $654,065 | 0.08% |
| 184 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,606 | $636,414 | 0.08% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 6,947 | $633,844 | 0.08% |
| 186 | REGENCY CTRS CORP | 758849103 | 8,612 | $615,157 | 0.08% |
| 187 | VERISIGN INC | VRSN | 2,069 | $597,527 | 0.07% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,445 | $559,465 | 0.07% |
| 189 | ISHARES BITCOIN TRUST ETF | IBIT | 8,524 | $521,754 | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 21,696 | $517,016 | 0.06% |
| 191 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,049 | $515,857 | 0.06% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 866 | $492,133 | 0.06% |
| 193 | ISHARES INC | 46434G103 | 8,103 | $486,433 | 0.06% |
| 194 | MORNINGSTAR INC | MORN | 1,540 | $483,452 | 0.06% |
| 195 | BXP INC | BXP | 7,003 | $479,344 | 0.06% |
| 196 | HALEON PLC | HLNCF | 46,014 | $477,165 | 0.06% |
| 197 | PULTE GROUP INC | 745867101 | 4,430 | $468,162 | 0.06% |
| 198 | ITAU UNIBANCO HLDG S A | 465562106 | 67,899 | $461,505 | 0.06% |
| 199 | VALE S A | VALE | 47,154 | $457,865 | 0.06% |
| 200 | ARGENX SE | ARGX | 800 | $440,976 | 0.05% |
| 201 | TELEFONICA S A | TELFY | 83,094 | $440,092 | 0.05% |
| 202 | RB GLOBAL INC | RBA | 4,143 | $439,945 | 0.05% |
| 203 | STERLING INFRASTRUCTURE INC | STRL | 1,834 | $423,159 | 0.05% |
| 204 | PRUDENTIAL PLC | PUKPF | 16,858 | $421,787 | 0.05% |
| 205 | EOG RES INC | EOG | 3,506 | $419,353 | 0.05% |
| 206 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $418,800 | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908744 | 2,309 | $410,342 | 0.05% |
| 208 | MORGAN STANLEY | MS-PQ | 2,824 | $397,789 | 0.05% |
| 209 | FREEPORT-MCMORAN INC | FCX | 9,174 | $397,693 | 0.05% |
| 210 | ALPHABET INC | GOOG | 2,200 | $390,258 | 0.05% |
| 211 | ENERGY TRANSFER L P | ET-PI | 21,500 | $389,795 | 0.05% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 7,731 | $385,081 | 0.05% |
| 213 | COMFORT SYS USA INC | 199908104 | 700 | $375,347 | 0.05% |
| 214 | KB FINL GROUP INC | 48241A105 | 4,507 | $372,233 | 0.05% |
| 215 | KKR & CO INC | KKRT | 2,797 | $372,085 | 0.05% |
| 216 | S&P GLOBAL INC | SPGI | 704 | $371,212 | 0.05% |
| 217 | WOODSIDE ENERGY GROUP LTD | WOPEF | 23,706 | $365,784 | 0.05% |
| 218 | BLACKROCK INC | BLK | 348 | $365,139 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908629 | 1,286 | $361,292 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908736 | 820 | $360,067 | 0.04% |
| 221 | AT&T INC | T-PC | 12,180 | $352,483 | 0.04% |
| 222 | NOKIA CORP | NOKBF | 67,104 | $347,599 | 0.04% |
| 223 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 25,500 | $347,001 | 0.04% |
| 224 | ISHARES TR | 464287507 | 5,587 | $346,506 | 0.04% |
| 225 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 28,807 | $333,413 | 0.04% |
| 226 | SHERWIN WILLIAMS CO | SHW | 971 | $333,403 | 0.04% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,739 | $333,016 | 0.04% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 4,774 | $331,411 | 0.04% |
| 229 | ORIX CORP | ORXCF | 14,699 | $331,021 | 0.04% |
| 230 | CHUBB LIMITED | CB | 1,110 | $322,598 | 0.04% |
| 231 | TRINITY CAP INC | TRINZ | 21,970 | $320,323 | 0.04% |
| 232 | VANGUARD ADMIRAL FDS INC | 921932505 | 797 | $316,194 | 0.04% |
| 233 | VERTIV HOLDINGS CO | VRT | 2,289 | $293,930 | 0.04% |
| 234 | VODAFONE GROUP PLC NEW | 92857W308 | 27,473 | $293,613 | 0.04% |
| 235 | GOLD FIELDS LTD | GFIOF | 12,384 | $293,129 | 0.04% |
| 236 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,845 | $292,978 | 0.04% |
| 237 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 34,459 | $292,212 | 0.04% |
| 238 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,231 | $291,388 | 0.04% |
| 239 | ZOETIS INC | ZTS | 1,826 | $284,765 | 0.04% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,014 | $278,388 | 0.03% |
| 241 | EQUINOR ASA | STOHF | 11,070 | $278,300 | 0.03% |
| 242 | EMCOR GROUP INC | EME | 520 | $278,143 | 0.03% |
| 243 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,763 | $270,458 | 0.03% |
| 244 | CRANE COMPANY | CR | 1,413 | $268,315 | 0.03% |
| 245 | NEOS ETF TRUST | 78433H303 | 5,325 | $267,954 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908769 | 864 | $263,385 | 0.03% |
| 247 | ISHARES TR | 464287242 | 2,373 | $260,105 | 0.03% |
| 248 | ISHARES TR | 464287291 | 2,700 | $249,318 | 0.03% |
| 249 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,651 | $245,456 | 0.03% |
| 250 | GOLDMAN SACHS ETF TR | NVGLF | 2,415 | $241,862 | 0.03% |
| 251 | FIRST SOLAR INC | FSLR | 1,450 | $240,033 | 0.03% |
| 252 | ISHARES TR | 464287689 | 680 | $238,680 | 0.03% |
| 253 | TRAVELERS COMPANIES INC | TRV | 882 | $235,970 | 0.03% |
| 254 | SIMMONS 1ST NATL CORP | 828730200 | 11,658 | $223,513 | 0.03% |
| 255 | GOLDMAN SACHS ETF TR | NVGLF | 5,813 | $216,302 | 0.03% |
| 256 | ALTRIA GROUP INC | MO | 3,619 | $215,877 | 0.03% |
| 257 | CLOUDFLARE INC | NET | 1,101 | $215,609 | 0.03% |
| 258 | LOWES COS INC | 548661107 | 919 | $203,899 | 0.03% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,582 | $203,637 | 0.03% |
| 260 | MONDELEZ INTL INC | 609207105 | 2,994 | $203,323 | 0.03% |
| 261 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,800 | $201,828 | 0.02% |
| 262 | HOME BANCSHARES INC | HOMB | 7,036 | $200,245 | 0.02% |
| 263 | CARLYLE CREDIT INCOME FUND | CCID | 30,102 | $195,061 | 0.02% |
| 264 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,300 | $154,382 | 0.02% |
| 265 | EAGLE POINT INCOME COMPANY I | EICC | 10,500 | $143,535 | 0.02% |
| 266 | WHITESTONE REIT | WSR | 11,462 | $143,046 | 0.02% |
| 267 | INNVENTURE INC | INVLW | 29,471 | $141,461 | 0.02% |
| 268 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,104 | $133,821 | 0.02% |
| 269 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,920 | $131,656 | 0.02% |
| 270 | OFS CREDIT COMPANY INC | OCCIO | 20,591 | $128,282 | 0.02% |
| 271 | HIGH INCOME SECS FD | 42968F108 | 15,169 | $96,323 | 0.01% |
| 272 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 18,608 | $93,970 | 0.01% |
| 273 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $57,200 | 0.01% |