13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001297
Total Value
$859.2M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 1,397,127 | $65.6M | 7.63% |
| 2 | ISHARES TR | 464288257 | 311,799 | $43.1M | 5.02% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 820,700 | $41.6M | 4.85% |
| 4 | NVIDIA CORPORATION | NVDA | 163,029 | $30.4M | 3.54% |
| 5 | APPLE INC | AAPL | 110,352 | $28.1M | 3.27% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,410 | $27.6M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 51,055 | $26.4M | 3.08% |
| 8 | ALPHABET INC | GOOG | 87,686 | $21.3M | 2.48% |
| 9 | EXXON MOBIL CORP | XOM | 148,988 | $16.8M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 75,785 | $16.6M | 1.94% |
| 11 | TESLA INC | TSLA | 30,677 | $13.6M | 1.59% |
| 12 | ARES CAPITAL CORP | ARCC | 647,864 | $13.3M | 1.54% |
| 13 | META PLATFORMS INC | META | 16,716 | $12.3M | 1.43% |
| 14 | BROADCOM INC | AVGO | 36,904 | $12.2M | 1.42% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 31,489 | $9.9M | 1.16% |
| 16 | WALMART INC | WMT | 85,710 | $8.8M | 1.03% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,014 | $8.6M | 1.00% |
| 18 | WELLTOWER INC | WELL | 46,825 | $8.3M | 0.97% |
| 19 | ASML HOLDING N V | ASMLF | 8,174 | $7.9M | 0.92% |
| 20 | ELI LILLY & CO | LLY | 10,311 | $7.9M | 0.92% |
| 21 | PROLOGIS INC. | PLDGP | 62,757 | $7.2M | 0.84% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 32,987 | $6.4M | 0.74% |
| 23 | TIDEWATER INC NEW | TDGMW | 119,153 | $6.4M | 0.74% |
| 24 | SAP SE | SAPGF | 23,312 | $6.2M | 0.73% |
| 25 | HSBC HLDGS PLC | HBCYF | 86,705 | $6.2M | 0.72% |
| 26 | VISA INC | V | 16,666 | $5.7M | 0.66% |
| 27 | EQUINIX INC | EQIX | 7,203 | $5.6M | 0.66% |
| 28 | NOVARTIS AG | NVSEF | 43,531 | $5.6M | 0.65% |
| 29 | ASTRAZENECA PLC | AZN | 72,027 | $5.5M | 0.64% |
| 30 | MAIN STR CAP CORP | 56035L104 | 81,730 | $5.2M | 0.60% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 6,425 | $5.1M | 0.60% |
| 32 | VANECK ETF TRUST | 92189F411 | 336,900 | $5.0M | 0.59% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 26,388 | $5.0M | 0.58% |
| 34 | HOME DEPOT INC | HD | 11,665 | $4.7M | 0.55% |
| 35 | SHELL PLC | RYDAF | 65,905 | $4.7M | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 8,261 | $4.7M | 0.55% |
| 37 | TOYOTA MOTOR CORP | TOYOF | 24,451 | $4.7M | 0.54% |
| 38 | ABBVIE INC | ABBV | 19,735 | $4.6M | 0.53% |
| 39 | GLOBAL X FDS | 37954Y293 | 72,821 | $4.6M | 0.53% |
| 40 | BLUE OWL CAPITAL CORPORATION | OWL | 341,501 | $4.5M | 0.52% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 25,060 | $4.3M | 0.50% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 271,596 | $4.3M | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 83,905 | $4.3M | 0.50% |
| 44 | SONY GROUP CORP | SNEJF | 149,004 | $4.3M | 0.50% |
| 45 | JOHNSON & JOHNSON | JNJ | 22,794 | $4.2M | 0.49% |
| 46 | NETFLIX INC | NFLX | 3,410 | $4.1M | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,408 | $4.1M | 0.47% |
| 48 | CATERPILLAR INC | CAT | 8,451 | $4.0M | 0.47% |
| 49 | HERCULES CAPITAL INC | HCXY | 209,005 | $4.0M | 0.46% |
| 50 | BLACKSTONE SECD LENDING FD | BX | 143,905 | $3.9M | 0.45% |
| 51 | CITIGROUP INC | C-PR | 37,563 | $3.8M | 0.44% |
| 52 | GOLUB CAP BDC INC | 38173M102 | 278,281 | $3.8M | 0.44% |
| 53 | REALTY INCOME CORP | O | 61,434 | $3.7M | 0.43% |
| 54 | BANCO SANTANDER S.A. | BCDRF | 355,996 | $3.7M | 0.43% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 12,747 | $3.7M | 0.43% |
| 56 | LINDE PLC | LIN | 7,606 | $3.6M | 0.42% |
| 57 | RTX CORPORATION | RTX | 21,505 | $3.6M | 0.42% |
| 58 | ISHARES TR | 464287739 | 37,041 | $3.6M | 0.42% |
| 59 | ABBOTT LABS | ABLZF | 26,699 | $3.6M | 0.42% |
| 60 | UNILEVER PLC | UNLYF | 59,745 | $3.5M | 0.41% |
| 61 | GE AEROSPACE | 369604301 | 11,629 | $3.5M | 0.41% |
| 62 | SIXTH STREET SPECIALTY LENDI | TSLX | 149,764 | $3.4M | 0.40% |
| 63 | COCA COLA CO | KO | 49,985 | $3.3M | 0.39% |
| 64 | ORACLE CORP | ORCL-PD | 11,774 | $3.3M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908363 | 5,337 | $3.3M | 0.38% |
| 66 | WELLS FARGO CO NEW | 949746101 | 37,750 | $3.2M | 0.37% |
| 67 | CISCO SYS INC | CSCO | 44,595 | $3.1M | 0.36% |
| 68 | SOUTHERN CO | SOMN | 31,670 | $3.0M | 0.35% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 19,232 | $3.0M | 0.34% |
| 70 | HONEYWELL INTL INC | 438516106 | 14,028 | $3.0M | 0.34% |
| 71 | CHEVRON CORP NEW | CVX | 18,958 | $2.9M | 0.34% |
| 72 | SPDR S&P 500 ETF TR | SPY | 4,375 | $2.9M | 0.34% |
| 73 | MCDONALDS CORP | MCD | 9,550 | $2.9M | 0.34% |
| 74 | HDFC BANK LTD | HDB | 84,267 | $2.9M | 0.34% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 17,517 | $2.8M | 0.33% |
| 76 | BHP GROUP LTD | BHPLF | 50,715 | $2.8M | 0.33% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 9,884 | $2.8M | 0.32% |
| 78 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 143,664 | $2.8M | 0.32% |
| 79 | ISHARES TR | 464287481 | 18,819 | $2.7M | 0.31% |
| 80 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 161,329 | $2.7M | 0.31% |
| 81 | FS KKR CAP CORP | FSK | 169,000 | $2.6M | 0.31% |
| 82 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 156,556 | $2.6M | 0.31% |
| 83 | CROWN CASTLE INC | CCI | 27,161 | $2.6M | 0.31% |
| 84 | VENTAS INC | VTR | 35,304 | $2.5M | 0.29% |
| 85 | NOVO-NORDISK A S | NONOF | 44,550 | $2.5M | 0.29% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 46,533 | $2.5M | 0.29% |
| 87 | VICI PPTYS INC | 925652109 | 74,558 | $2.5M | 0.29% |
| 88 | ISHARES TR | 464287200 | 3,675 | $2.5M | 0.29% |
| 89 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 204,109 | $2.4M | 0.28% |
| 90 | DISNEY WALT CO | 254687106 | 21,215 | $2.4M | 0.28% |
| 91 | INTUIT | INTU | 3,532 | $2.4M | 0.28% |
| 92 | ISHARES TR | 464288521 | 40,373 | $2.4M | 0.28% |
| 93 | IRON MTN INC DEL | 46284V101 | 23,005 | $2.4M | 0.28% |
| 94 | UNION PAC CORP | UNP | 9,804 | $2.3M | 0.27% |
| 95 | ISHARES GOLD TR | IAU | 31,210 | $2.3M | 0.26% |
| 96 | CAPITAL SOUTHWEST CORP | CSWC | 102,757 | $2.2M | 0.26% |
| 97 | TEXAS INSTRS INC | 882508104 | 12,171 | $2.2M | 0.26% |
| 98 | AVALONBAY CMNTYS INC | AWX | 11,304 | $2.2M | 0.26% |
| 99 | GSK PLC | GLAXF | 50,325 | $2.2M | 0.26% |
| 100 | SALESFORCE INC | CRM | 9,130 | $2.2M | 0.25% |
| 101 | RELX PLC | RLXXF | 45,235 | $2.2M | 0.25% |
| 102 | EXTRA SPACE STORAGE INC | EXR | 15,107 | $2.1M | 0.25% |
| 103 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,319 | $2.1M | 0.25% |
| 104 | SERVICENOW INC | NOW | 2,288 | $2.1M | 0.25% |
| 105 | QUALCOMM INC | QCOM | 12,629 | $2.1M | 0.24% |
| 106 | OAKTREE SPECIALTY LENDING CO | OCSL | 160,862 | $2.1M | 0.24% |
| 107 | ING GROEP N.V. | INGVF | 80,080 | $2.1M | 0.24% |
| 108 | AMPHENOL CORP NEW | 032095101 | 16,815 | $2.1M | 0.24% |
| 109 | MIZUHO FINANCIAL GROUP INC | MZHOF | 309,510 | $2.1M | 0.24% |
| 110 | BOOKING HOLDINGS INC | BKNG | 380 | $2.1M | 0.24% |
| 111 | UBER TECHNOLOGIES INC | UBER | 20,768 | $2.0M | 0.24% |
| 112 | AMGEN INC | AMGN | 7,173 | $2.0M | 0.24% |
| 113 | NEW MTN FIN CORP | 647551100 | 203,085 | $2.0M | 0.23% |
| 114 | MICRON TECHNOLOGY INC | MU | 11,432 | $1.9M | 0.22% |
| 115 | BP PLC | BPPFF | 55,399 | $1.9M | 0.22% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 43,325 | $1.9M | 0.22% |
| 117 | MEDTRONIC PLC | MDT | 19,775 | $1.9M | 0.22% |
| 118 | ICICI BANK LIMITED | IBN | 62,648 | $1.9M | 0.22% |
| 119 | EQUITY RESIDENTIAL | EQR | 28,676 | $1.9M | 0.22% |
| 120 | ADOBE INC | ADBE | 5,318 | $1.9M | 0.22% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 5,406 | $1.9M | 0.22% |
| 122 | GOLDMAN SACHS BDC INC | GSBD | 171,250 | $1.8M | 0.21% |
| 123 | MERCK & CO INC | MRK | 21,245 | $1.8M | 0.21% |
| 124 | LLOYDS BANKING GROUP PLC | LLOBF | 390,555 | $1.8M | 0.21% |
| 125 | PEPSICO INC | PEP | 12,611 | $1.8M | 0.21% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 3,538 | $1.7M | 0.20% |
| 127 | BARCLAYS PLC | BCLYF | 81,506 | $1.7M | 0.20% |
| 128 | NATIONAL GRID PLC | NMPWP | 23,114 | $1.7M | 0.20% |
| 129 | CONOCOPHILLIPS | COP | 17,054 | $1.6M | 0.19% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 8,789 | $1.6M | 0.19% |
| 131 | ACCENTURE PLC IRELAND | ACN | 6,488 | $1.6M | 0.19% |
| 132 | EATON CORP PLC | ETN | 4,265 | $1.6M | 0.19% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,520 | $1.6M | 0.18% |
| 134 | ISHARES TR | 464287473 | 11,211 | $1.6M | 0.18% |
| 135 | DANAHER CORPORATION | 235851102 | 7,834 | $1.6M | 0.18% |
| 136 | PROGRESSIVE CORP | 743315103 | 6,166 | $1.5M | 0.18% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 3,377 | $1.5M | 0.18% |
| 138 | RIO TINTO PLC | RTNTF | 22,573 | $1.5M | 0.17% |
| 139 | ISHARES TR | 464287648 | 4,560 | $1.5M | 0.17% |
| 140 | APPLIED MATLS INC | 038222105 | 7,118 | $1.5M | 0.17% |
| 141 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,361 | $1.4M | 0.17% |
| 142 | PROSPECT CAP CORP | PSEC-PA | 496,290 | $1.4M | 0.16% |
| 143 | INFOSYS LTD | INFY | 84,488 | $1.4M | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 4,872 | $1.4M | 0.16% |
| 145 | MID-AMER APT CMNTYS INC | 59522J103 | 9,789 | $1.4M | 0.16% |
| 146 | ESSEX PPTY TR INC | 297178105 | 5,022 | $1.4M | 0.16% |
| 147 | PALO ALTO NETWORKS INC | PANW | 6,577 | $1.3M | 0.16% |
| 148 | PFIZER INC | PFE | 52,384 | $1.3M | 0.16% |
| 149 | GLOBAL X FDS | 37954Y343 | 27,458 | $1.3M | 0.15% |
| 150 | BLACKSTONE INC | BX | 7,215 | $1.2M | 0.14% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,814 | $1.2M | 0.14% |
| 152 | HONDA MOTOR LTD | HNDAF | 39,589 | $1.2M | 0.14% |
| 153 | WP CAREY INC | 92936U109 | 17,663 | $1.2M | 0.14% |
| 154 | INTEL CORP | INTC | 35,411 | $1.2M | 0.14% |
| 155 | INVITATION HOMES INC | INVH | 40,095 | $1.2M | 0.14% |
| 156 | CARLYLE SECURED LENDING INC | CGBD | 90,430 | $1.2M | 0.14% |
| 157 | KIMCO RLTY CORP | 49446R109 | 52,912 | $1.2M | 0.13% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 45,795 | $1.1M | 0.13% |
| 159 | PHILLIPS 66 | PSX | 8,270 | $1.1M | 0.13% |
| 160 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,795 | $1.1M | 0.13% |
| 161 | SUN CMNTYS INC | 866674104 | 8,558 | $1.1M | 0.13% |
| 162 | LAM RESEARCH CORP | LRCX | 8,236 | $1.1M | 0.13% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 2,233 | $1.1M | 0.13% |
| 164 | STARBUCKS CORP | SBUX | 11,696 | $989,482 | 0.12% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 5,713 | $926,699 | 0.11% |
| 166 | BOEING CO | BA-PA | 4,252 | $917,709 | 0.11% |
| 167 | DIAGEO PLC | DGEAF | 9,396 | $896,660 | 0.10% |
| 168 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,015 | $886,288 | 0.10% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 42,560 | $815,031 | 0.09% |
| 170 | CAMDEN PPTY TR | 133131102 | 7,375 | $795,253 | 0.09% |
| 171 | ISHARES TR | 464287630 | 4,439 | $784,860 | 0.09% |
| 172 | NATWEST GROUP PLC | RBSPF | 54,325 | $768,699 | 0.09% |
| 173 | SPDR SERIES TRUST | 78468R663 | 8,231 | $755,194 | 0.09% |
| 174 | UDR INC | UDR | 19,257 | $717,524 | 0.08% |
| 175 | REGENCY CTRS CORP | 758849103 | 9,587 | $705,579 | 0.08% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,778 | $705,318 | 0.08% |
| 177 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 48,116 | $704,418 | 0.08% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,851 | $690,375 | 0.08% |
| 179 | ALPHABET INC | GOOG | 2,749 | $669,519 | 0.08% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 7,011 | $669,340 | 0.08% |
| 181 | ARGENX SE | ARGX | 866 | $638,727 | 0.07% |
| 182 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,876 | $604,571 | 0.07% |
| 183 | AMERICAN HOMES 4 RENT | AMH-PG | 18,004 | $598,633 | 0.07% |
| 184 | PULTE GROUP INC | 745867101 | 4,439 | $587,502 | 0.07% |
| 185 | STERLING INFRASTRUCTURE INC | STRL | 1,726 | $586,288 | 0.07% |
| 186 | COMFORT SYS USA INC | 199908104 | 703 | $580,102 | 0.07% |
| 187 | VERISIGN INC | VRSN | 2,073 | $579,549 | 0.07% |
| 188 | VALE S A | VALE | 51,549 | $559,822 | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 21,696 | $557,804 | 0.06% |
| 190 | ITAU UNIBANCO HLDG S A | 465562106 | 75,207 | $552,264 | 0.06% |
| 191 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,057 | $543,330 | 0.06% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 2,459 | $543,021 | 0.06% |
| 193 | BLACKROCK INC | BLK | 462 | $538,632 | 0.06% |
| 194 | GOLD FIELDS LTD | GFIOF | 12,808 | $537,424 | 0.06% |
| 195 | MORGAN STANLEY | MS-PQ | 3,378 | $536,967 | 0.06% |
| 196 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,242 | $528,472 | 0.06% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 866 | $517,564 | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908744 | 2,729 | $511,532 | 0.06% |
| 199 | ISHARES TR | 464287226 | 5,076 | $508,902 | 0.06% |
| 200 | PRUDENTIAL PLC | PUKPF | 17,911 | $504,062 | 0.06% |
| 201 | ISHARES BITCOIN TRUST ETF | IBIT | 7,665 | $498,225 | 0.06% |
| 202 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,535 | $496,012 | 0.06% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 6,436 | $485,854 | 0.06% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,095 | $477,018 | 0.06% |
| 205 | RB GLOBAL INC | RBA | 4,160 | $450,778 | 0.05% |
| 206 | HALEON PLC | HLNCF | 49,663 | $445,477 | 0.05% |
| 207 | TELEFONICA S A | TELFY | 85,384 | $433,751 | 0.05% |
| 208 | ORIX CORP | ORXCF | 16,258 | $424,659 | 0.05% |
| 209 | KB FINL GROUP INC | 48241A105 | 5,047 | $418,447 | 0.05% |
| 210 | GOLDMAN SACHS ETF TR | NVGLF | 7,731 | $405,568 | 0.05% |
| 211 | EMCOR GROUP INC | EME | 610 | $396,219 | 0.05% |
| 212 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,301 | $395,830 | 0.05% |
| 213 | EOG RES INC | EOG | 3,526 | $395,335 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908736 | 821 | $394,387 | 0.05% |
| 215 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 31,785 | $383,440 | 0.04% |
| 216 | CHUBB LIMITED | CB | 1,345 | $380,764 | 0.04% |
| 217 | KKR & CO INC | KKRT | 2,827 | $367,369 | 0.04% |
| 218 | ISHARES TR | 464287507 | 5,587 | $364,608 | 0.04% |
| 219 | FREEPORT-MCMORAN INC | FCX | 9,263 | $363,295 | 0.04% |
| 220 | BXP INC | BXP | 4,769 | $357,862 | 0.04% |
| 221 | MORNINGSTAR INC | MORN | 1,540 | $357,295 | 0.04% |
| 222 | AT&T INC | T-PC | 12,513 | $353,368 | 0.04% |
| 223 | S&P GLOBAL INC | SPGI | 720 | $350,431 | 0.04% |
| 224 | VODAFONE GROUP PLC NEW | 92857W308 | 30,109 | $349,265 | 0.04% |
| 225 | SHERWIN WILLIAMS CO | SHW | 979 | $338,989 | 0.04% |
| 226 | NOKIA CORP | NOKBF | 70,168 | $337,508 | 0.04% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,739 | $335,809 | 0.04% |
| 228 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,697 | $331,576 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908629 | 1,096 | $323,132 | 0.04% |
| 230 | FIRST SOLAR INC | FSLR | 1,457 | $321,312 | 0.04% |
| 231 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 37,892 | $319,107 | 0.04% |
| 232 | TIDAL TRUST III | 45259A514 | 16,425 | $316,346 | 0.04% |
| 233 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,946 | $290,564 | 0.03% |
| 234 | EQUINOR ASA | STOHF | 11,861 | $289,171 | 0.03% |
| 235 | ISHARES INC | 46434G103 | 4,303 | $283,665 | 0.03% |
| 236 | ISHARES TR | 464287291 | 2,700 | $278,667 | 0.03% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,094 | $274,839 | 0.03% |
| 238 | ZOETIS INC | ZTS | 1,840 | $269,229 | 0.03% |
| 239 | TRAVELERS COMPANIES INC | TRV | 962 | $268,610 | 0.03% |
| 240 | CRANE COMPANY | CR | 1,413 | $260,190 | 0.03% |
| 241 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,779 | $259,040 | 0.03% |
| 242 | CELESTICA INC | CLS | 1,014 | $249,829 | 0.03% |
| 243 | TIDAL TRUST III | 45259A464 | 12,500 | $244,125 | 0.03% |
| 244 | SHOPIFY INC | SHOP | 1,624 | $241,343 | 0.03% |
| 245 | LOWES COS INC | 548661107 | 939 | $235,980 | 0.03% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 254 | $234,239 | 0.03% |
| 247 | NEOS ETF TRUST | 78433H303 | 4,325 | $226,198 | 0.03% |
| 248 | SIMMONS 1ST NATL CORP | 828730200 | 11,658 | $225,961 | 0.03% |
| 249 | MEDPACE HLDGS INC | MEDP | 432 | $222,117 | 0.03% |
| 250 | CAMECO CORP | CCJ | 2,548 | $213,675 | 0.02% |
| 251 | SPDR SERIES TRUST | 78464A854 | 2,727 | $213,633 | 0.02% |
| 252 | CLOUDFLARE INC | NET | 994 | $213,302 | 0.02% |
| 253 | ALTRIA GROUP INC | MO | 3,163 | $212,306 | 0.02% |
| 254 | DILLARDS INC | 254067101 | 343 | $210,870 | 0.02% |
| 255 | AGNICO EAGLE MINES LTD | AEM | 1,227 | $206,823 | 0.02% |
| 256 | EAST WEST BANCORP INC | EWBC | 1,900 | $202,255 | 0.02% |
| 257 | APPLOVIN CORP | APP | 280 | $201,191 | 0.02% |
| 258 | TRINITY CAP INC | TRINZ | 11,780 | $188,362 | 0.02% |
| 259 | INNVENTURE INC | INVLW | 29,471 | $170,637 | 0.02% |
| 260 | PENNANTPARK FLOATING RATE CA | PFLT | 18,650 | $167,710 | 0.02% |