13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000260
Total Value
$767.2M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 1,198,323 | $56.3M | 7.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 578,520 | $29.4M | 3.83% |
| 3 | NVIDIA CORPORATION | NVDA | 149,010 | $27.8M | 3.62% |
| 4 | APPLE INC | AAPL | 99,535 | $27.1M | 3.53% |
| 5 | ISHARES TR | 464288257 | 190,719 | $27.0M | 3.52% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,287 | $26.0M | 3.39% |
| 7 | ALPHABET INC | GOOG | 76,545 | $24.0M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 45,742 | $22.1M | 2.88% |
| 9 | EXXON MOBIL CORP | XOM | 142,098 | $17.1M | 2.23% |
| 10 | AMAZON COM INC | AMZN | 64,488 | $14.9M | 1.94% |
| 11 | TESLA INC | TSLA | 28,989 | $13.0M | 1.70% |
| 12 | ARES CAPITAL CORP | ARCC | 628,224 | $12.7M | 1.66% |
| 13 | META PLATFORMS INC | META | 17,277 | $11.4M | 1.49% |
| 14 | BROADCOM INC | AVGO | 32,754 | $11.3M | 1.48% |
| 15 | ELI LILLY & CO | LLY | 9,291 | $10.0M | 1.30% |
| 16 | WALMART INC | WMT | 82,781 | $9.2M | 1.20% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,513 | $8.5M | 1.11% |
| 18 | ASML HOLDING N V | ASMLF | 7,644 | $8.2M | 1.07% |
| 19 | WELLTOWER INC | WELL | 42,929 | $8.0M | 1.04% |
| 20 | VANECK ETF TRUST | 92189F411 | 549,513 | $7.8M | 1.02% |
| 21 | PROLOGIS INC. | PLDGP | 60,346 | $7.7M | 1.00% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,394 | $7.2M | 0.94% |
| 23 | GLOBAL X FDS | 37954Y343 | 134,287 | $6.5M | 0.85% |
| 24 | TIDEWATER INC NEW | TDGMW | 119,153 | $6.0M | 0.78% |
| 25 | HSBC HLDGS PLC | HBCYF | 72,202 | $5.7M | 0.74% |
| 26 | ASTRAZENECA PLC | AZN | 60,013 | $5.5M | 0.72% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,923 | $5.2M | 0.68% |
| 28 | NOVARTIS AG | NVSEF | 37,658 | $5.2M | 0.68% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 22,883 | $4.9M | 0.64% |
| 30 | VISA INC | V | 13,643 | $4.8M | 0.62% |
| 31 | EQUINIX INC | EQIX | 6,172 | $4.7M | 0.62% |
| 32 | SAP SE | SAPGF | 18,975 | $4.6M | 0.60% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 24,378 | $4.5M | 0.59% |
| 34 | MAIN STR CAP CORP | 56035L104 | 73,968 | $4.5M | 0.58% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 24,946 | $4.4M | 0.58% |
| 36 | CATERPILLAR INC | CAT | 7,679 | $4.4M | 0.57% |
| 37 | SHELL PLC | RYDAF | 57,837 | $4.2M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 20,030 | $4.1M | 0.54% |
| 39 | BANK AMERICA CORP | 060505104 | 74,727 | $4.1M | 0.54% |
| 40 | MASTERCARD INCORPORATED | MA | 6,859 | $3.9M | 0.51% |
| 41 | CITIGROUP INC | C-PR | 33,383 | $3.9M | 0.51% |
| 42 | BANCO SANTANDER SA | BCDRF | 332,041 | $3.9M | 0.51% |
| 43 | ABBVIE INC | ABBV | 16,413 | $3.8M | 0.49% |
| 44 | HERCULES CAPITAL INC | HCXY | 193,963 | $3.7M | 0.48% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 16,875 | $3.6M | 0.47% |
| 46 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 227,118 | $3.6M | 0.47% |
| 47 | ISHARES TR | 464288521 | 62,871 | $3.6M | 0.47% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 21,702 | $3.4M | 0.44% |
| 49 | RTX CORPORATION | RTX | 18,443 | $3.4M | 0.44% |
| 50 | HOME DEPOT INC | HD | 9,727 | $3.3M | 0.44% |
| 51 | GE AEROSPACE | 369604301 | 10,653 | $3.3M | 0.43% |
| 52 | REALTY INCOME CORP | O | 56,896 | $3.2M | 0.42% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,734 | $3.2M | 0.42% |
| 54 | SONY GROUP CORP | SNEJF | 123,909 | $3.2M | 0.41% |
| 55 | SIXTH STREET SPECIALTY LENDI | TSLX | 141,461 | $3.1M | 0.40% |
| 56 | BLACKSTONE SECD LENDING FD | BX | 112,178 | $3.0M | 0.40% |
| 57 | CISCO SYS INC | CSCO | 39,398 | $3.0M | 0.40% |
| 58 | BLUE OWL CAPITAL CORPORATION | OWL | 234,605 | $3.0M | 0.39% |
| 59 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 127,708 | $3.0M | 0.39% |
| 60 | GOLUB CAP BDC INC | 38173M102 | 218,463 | $3.0M | 0.39% |
| 61 | WELLS FARGO CO NEW | 949746101 | 31,545 | $2.9M | 0.38% |
| 62 | UNILEVER PLC | UNLYF | 43,703 | $2.9M | 0.37% |
| 63 | BHP GROUP LTD | BHPLF | 47,151 | $2.8M | 0.37% |
| 64 | ABBOTT LABS | ABLZF | 22,382 | $2.8M | 0.37% |
| 65 | NETFLIX INC | NFLX | 29,616 | $2.8M | 0.36% |
| 66 | COCA COLA CO | KO | 39,616 | $2.8M | 0.36% |
| 67 | MICRON TECHNOLOGY INC | MU | 9,324 | $2.7M | 0.35% |
| 68 | ISHARES TR | 464287481 | 18,819 | $2.6M | 0.34% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 9,850 | $2.6M | 0.33% |
| 70 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 131,837 | $2.5M | 0.33% |
| 71 | HDFC BANK LTD | HDB | 69,184 | $2.5M | 0.33% |
| 72 | VENTAS INC | VTR | 31,853 | $2.5M | 0.32% |
| 73 | LINDE PLC | LIN | 5,764 | $2.5M | 0.32% |
| 74 | ISHARES TR | 464287739 | 26,164 | $2.5M | 0.32% |
| 75 | CHEVRON CORP NEW | CVX | 16,070 | $2.4M | 0.32% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 8,199 | $2.4M | 0.32% |
| 77 | HONEYWELL INTL INC | 438516106 | 12,267 | $2.4M | 0.31% |
| 78 | MCDONALDS CORP | MCD | 7,829 | $2.4M | 0.31% |
| 79 | SOUTHERN CO | SOMN | 26,569 | $2.3M | 0.30% |
| 80 | ISHARES GOLD TR | IAU | 28,394 | $2.3M | 0.30% |
| 81 | AMPHENOL CORP NEW | 032095101 | 16,815 | $2.3M | 0.30% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 39,662 | $2.3M | 0.30% |
| 83 | CAPITAL SOUTHWEST CORP | CSWC | 99,245 | $2.2M | 0.29% |
| 84 | DISNEY WALT CO | 254687106 | 19,113 | $2.2M | 0.29% |
| 85 | SPDR S&P 500 ETF TR | SPY | 3,161 | $2.2M | 0.28% |
| 86 | MERCK & CO INC | MRK | 20,347 | $2.2M | 0.28% |
| 87 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 122,478 | $2.1M | 0.27% |
| 88 | GSK PLC | GLAXF | 42,072 | $2.1M | 0.27% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 13,994 | $2.0M | 0.26% |
| 90 | SALESFORCE INC | CRM | 7,527 | $2.0M | 0.26% |
| 91 | INTUIT | INTU | 3,001 | $2.0M | 0.26% |
| 92 | CROWN CASTLE INC | CCI | 22,083 | $2.0M | 0.26% |
| 93 | AMGEN INC | AMGN | 5,991 | $2.0M | 0.26% |
| 94 | UNION PAC CORP | UNP | 8,401 | $1.9M | 0.25% |
| 95 | MIZUHO FINANCIAL GROUP INC | MZHOF | 261,471 | $1.9M | 0.25% |
| 96 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 167,014 | $1.9M | 0.25% |
| 97 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,319 | $1.9M | 0.25% |
| 98 | ING GROEP N.V. | INGVF | 67,792 | $1.9M | 0.25% |
| 99 | LLOYDS BANKING GROUP PLC | LLOBF | 356,222 | $1.9M | 0.25% |
| 100 | QUALCOMM INC | QCOM | 10,958 | $1.9M | 0.24% |
| 101 | ORACLE CORP | ORCL-PD | 9,538 | $1.9M | 0.24% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,135 | $1.8M | 0.24% |
| 103 | AVALONBAY CMNTYS INC | AWX | 9,803 | $1.8M | 0.23% |
| 104 | VICI PPTYS INC | 925652109 | 60,846 | $1.7M | 0.23% |
| 105 | BP PLC | BPPFF | 50,040 | $1.7M | 0.23% |
| 106 | DANAHER CORPORATION | 235851102 | 7,549 | $1.7M | 0.23% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 3,041 | $1.7M | 0.22% |
| 108 | BARCLAYS PLC | BCLYF | 67,335 | $1.7M | 0.22% |
| 109 | TEXAS INSTRS INC | 882508104 | 9,875 | $1.7M | 0.22% |
| 110 | BOOKING HOLDINGS INC | BKNG | 318 | $1.7M | 0.22% |
| 111 | IRON MTN INC DEL | 46284V101 | 19,794 | $1.7M | 0.22% |
| 112 | RIO TINTO PLC | RTNTF | 20,513 | $1.6M | 0.21% |
| 113 | UBER TECHNOLOGIES INC | UBER | 20,074 | $1.6M | 0.21% |
| 114 | APPLIED MATLS INC | 038222105 | 6,372 | $1.6M | 0.21% |
| 115 | NOVO-NORDISK A S | NONOF | 32,131 | $1.6M | 0.21% |
| 116 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 108,233 | $1.6M | 0.21% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 12,343 | $1.6M | 0.21% |
| 118 | SPDR SERIES TRUST | 78468R663 | 17,436 | $1.6M | 0.21% |
| 119 | OAKTREE SPECIALTY LENDING CO | OCSL | 124,473 | $1.6M | 0.21% |
| 120 | ISHARES TR | 464287473 | 11,211 | $1.6M | 0.21% |
| 121 | MEDTRONIC PLC | MDT | 16,285 | $1.6M | 0.21% |
| 122 | ICICI BANK LIMITED | IBN | 51,599 | $1.5M | 0.20% |
| 123 | EQUITY RESIDENTIAL | EQR | 24,322 | $1.5M | 0.20% |
| 124 | PEPSICO INC | PEP | 10,514 | $1.5M | 0.20% |
| 125 | NATIONAL GRID PLC | NMPWP | 19,294 | $1.5M | 0.20% |
| 126 | CONOCOPHILLIPS | COP | 16,144 | $1.5M | 0.20% |
| 127 | FS KKR CAP CORP | FSK | 102,031 | $1.5M | 0.20% |
| 128 | SERVICENOW INC | NOW | 9,789 | $1.5M | 0.20% |
| 129 | ACCENTURE PLC IRELAND | ACN | 5,558 | $1.5M | 0.19% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 36,170 | $1.5M | 0.19% |
| 131 | ISHARES TR | 464287648 | 4,560 | $1.5M | 0.19% |
| 132 | ADOBE INC | ADBE | 4,189 | $1.5M | 0.19% |
| 133 | NEW MTN FIN CORP | 647551100 | 157,881 | $1.5M | 0.19% |
| 134 | LAM RESEARCH CORP | LRCX | 8,144 | $1.4M | 0.18% |
| 135 | EATON CORP PLC | ETN | 4,311 | $1.4M | 0.18% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 9,476 | $1.4M | 0.18% |
| 137 | RELX PLC | RLXXF | 33,373 | $1.3M | 0.18% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 4,064 | $1.3M | 0.17% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 7,370 | $1.3M | 0.17% |
| 140 | INFOSYS LTD | INFY | 73,080 | $1.3M | 0.17% |
| 141 | INTEL CORP | INTC | 34,171 | $1.3M | 0.16% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,814 | $1.3M | 0.16% |
| 143 | GOLDMAN SACHS BDC INC | GSBD | 129,693 | $1.2M | 0.16% |
| 144 | ISHARES TR | 464287614 | 2,618 | $1.2M | 0.16% |
| 145 | PALO ALTO NETWORKS INC | PANW | 6,605 | $1.2M | 0.16% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 8,572 | $1.2M | 0.16% |
| 147 | ESSEX PPTY TR INC | 297178105 | 4,457 | $1.2M | 0.15% |
| 148 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,852 | $1.1M | 0.15% |
| 149 | PFIZER INC | PFE | 44,646 | $1.1M | 0.14% |
| 150 | BLACKSTONE INC | BX | 7,068 | $1.1M | 0.14% |
| 151 | WP CAREY INC | 92936U109 | 16,215 | $1.1M | 0.14% |
| 152 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,451 | $1.1M | 0.14% |
| 153 | PHILLIPS 66 | PSX | 7,916 | $1.0M | 0.13% |
| 154 | HONDA MOTOR LTD | HNDAF | 34,523 | $1.0M | 0.13% |
| 155 | PROSPECT CAP CORP | PSEC-PA | 384,219 | $1.0M | 0.13% |
| 156 | C3 AI INC | AI | 74,599 | $1.0M | 0.13% |
| 157 | CARLYLE SECURED LENDING INC | CGBD | 76,464 | $985,621 | 0.13% |
| 158 | KIMCO RLTY CORP | 49446R109 | 47,924 | $971,416 | 0.13% |
| 159 | SUN CMNTYS INC | 866674104 | 7,767 | $970,503 | 0.13% |
| 160 | BOEING CO | BA-PA | 4,388 | $952,723 | 0.12% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 2,011 | $942,676 | 0.12% |
| 162 | INVITATION HOMES INC | INVH | 33,544 | $942,356 | 0.12% |
| 163 | PROGRESSIVE CORP | 743315103 | 4,110 | $935,931 | 0.12% |
| 164 | NVIDIA CORPORATION | NVDA | 6,000 | $898,249 | 0.12% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 37,459 | $887,411 | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908363 | 1,364 | $855,316 | 0.11% |
| 167 | NATWEST GROUP PLC | RBSPF | 47,020 | $822,850 | 0.11% |
| 168 | ISHARES TR | 464287630 | 4,439 | $804,391 | 0.10% |
| 169 | GLOBAL X FDS | 37954Y293 | 12,682 | $768,676 | 0.10% |
| 170 | ALPHABET INC | GOOG | 2,449 | $768,588 | 0.10% |
| 171 | INVESCO QQQ TR | IVZ | 1,244 | $763,948 | 0.10% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 4,655 | $753,511 | 0.10% |
| 173 | SIMMONS 1ST NATL CORP | 828730200 | 39,461 | $752,225 | 0.10% |
| 174 | STARBUCKS CORP | SBUX | 8,760 | $737,680 | 0.10% |
| 175 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,303 | $728,559 | 0.09% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,778 | $700,786 | 0.09% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 7,011 | $700,469 | 0.09% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,851 | $692,020 | 0.09% |
| 179 | TRINITY CAP INC | TRINZ | 45,433 | $688,764 | 0.09% |
| 180 | CAMDEN PPTY TR | 133131102 | 6,081 | $675,885 | 0.09% |
| 181 | COMFORT SYS USA INC | 199908104 | 702 | $655,170 | 0.09% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 6,630 | $641,083 | 0.08% |
| 183 | VALE S A | VALE | 47,670 | $631,987 | 0.08% |
| 184 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 40,408 | $629,961 | 0.08% |
| 185 | REGENCY CTRS CORP | 758849103 | 8,764 | $611,533 | 0.08% |
| 186 | UDR INC | UDR | 16,240 | $595,700 | 0.08% |
| 187 | PUTNAM ETF TRUST | 746729508 | 19,466 | $595,660 | 0.08% |
| 188 | ARGENX SE | ARGX | 694 | $583,619 | 0.08% |
| 189 | HEALTHPEAK PROPERTIES INC | DOC | 35,479 | $570,506 | 0.07% |
| 190 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,118 | $569,991 | 0.07% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 21,696 | $569,086 | 0.07% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 2,459 | $540,267 | 0.07% |
| 193 | DIAGEO PLC | DGEAF | 6,248 | $538,991 | 0.07% |
| 194 | STERLING INFRASTRUCTURE INC | STRL | 1,741 | $533,146 | 0.07% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 866 | $524,332 | 0.07% |
| 196 | PULTE GROUP INC | 745867101 | 4,439 | $521,671 | 0.07% |
| 197 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,413 | $514,266 | 0.07% |
| 198 | ITAU UNIBANCO HLDG S A | 465562106 | 71,716 | $513,709 | 0.07% |
| 199 | ISHARES TR | 464287226 | 5,142 | $513,617 | 0.07% |
| 200 | PRUDENTIAL PLC | PUKPF | 16,419 | $510,959 | 0.07% |
| 201 | GOLD FIELDS LTD | GFIOF | 11,696 | $510,647 | 0.07% |
| 202 | VERISIGN INC | VRSN | 2,073 | $503,635 | 0.07% |
| 203 | HALEON PLC | HLNCF | 47,461 | $479,831 | 0.06% |
| 204 | MORGAN STANLEY | MS-PQ | 2,674 | $474,715 | 0.06% |
| 205 | FREEPORT-MCMORAN INC | FCX | 9,232 | $468,893 | 0.06% |
| 206 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,295 | $453,999 | 0.06% |
| 207 | ORIX CORP | ORXCF | 14,877 | $434,706 | 0.06% |
| 208 | RB GLOBAL INC | RBA | 4,160 | $427,939 | 0.06% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,239 | $424,442 | 0.06% |
| 210 | AMERICAN HOMES 4 RENT | AMH-PG | 12,835 | $412,004 | 0.05% |
| 211 | NOKIA CORP | NOKBF | 62,789 | $406,245 | 0.05% |
| 212 | KB FINL GROUP INC | 48241A105 | 4,623 | $397,763 | 0.05% |
| 213 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24,559 | $382,875 | 0.05% |
| 214 | FIRST SOLAR INC | FSLR | 1,457 | $380,612 | 0.05% |
| 215 | VANGUARD ADMIRAL FDS INC | 921932505 | 853 | $379,451 | 0.05% |
| 216 | ISHARES BITCOIN TRUST ETF | IBIT | 7,495 | $372,127 | 0.05% |
| 217 | KKR & CO INC | KKRT | 2,833 | $361,151 | 0.05% |
| 218 | VODAFONE GROUP PLC NEW | 92857W308 | 26,636 | $358,694 | 0.05% |
| 219 | EOG RES INC | EOG | 3,366 | $353,464 | 0.05% |
| 220 | TIDAL TRUST III | 45259A209 | 7,128 | $351,190 | 0.05% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 4,263 | $342,234 | 0.04% |
| 222 | TIDAL TRUST III | 45259A514 | 18,130 | $339,756 | 0.04% |
| 223 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 28,207 | $327,893 | 0.04% |
| 224 | CUMMINS INC | CMI | 630 | $321,584 | 0.04% |
| 225 | EMCOR GROUP INC | EME | 522 | $319,354 | 0.04% |
| 226 | TELEFONICA S A | TELFY | 74,372 | $314,472 | 0.04% |
| 227 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 32,527 | $313,886 | 0.04% |
| 228 | NEOS ETF TRUST | 78433H634 | 6,445 | $313,743 | 0.04% |
| 229 | SHERWIN WILLIAMS CO | SHW | 964 | $312,365 | 0.04% |
| 230 | BLACKROCK INC | BLK | 291 | $311,469 | 0.04% |
| 231 | S&P GLOBAL INC | SPGI | 591 | $308,851 | 0.04% |
| 232 | CHUBB LIMITED | CB | 962 | $301,186 | 0.04% |
| 233 | AT&T INC | T-PC | 12,117 | $300,994 | 0.04% |
| 234 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,224 | $295,643 | 0.04% |
| 235 | ISHARES INC | 46434G103 | 4,303 | $289,261 | 0.04% |
| 236 | DEERE & CO | DE | 616 | $287,789 | 0.04% |
| 237 | ISHARES TR | 464287291 | 2,700 | $283,500 | 0.04% |
| 238 | APPLOVIN CORP | APP | 415 | $279,635 | 0.04% |
| 239 | BXP INC | BXP | 3,985 | $271,700 | 0.04% |
| 240 | MPLX LP | MPLXP | 4,950 | $264,182 | 0.03% |
| 241 | CRANE COMPANY | CR | 1,413 | $260,600 | 0.03% |
| 242 | TRAVELERS COMPANIES INC | TRV | 876 | $254,093 | 0.03% |
| 243 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,510 | $253,686 | 0.03% |
| 244 | GE VERNOVA INC | GEV | 388 | $253,585 | 0.03% |
| 245 | ISHARES TR | 464287689 | 650 | $251,453 | 0.03% |
| 246 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,858 | $248,890 | 0.03% |
| 247 | TIDAL TRUST I | 886364876 | 12,251 | $248,572 | 0.03% |
| 248 | WESTERN MIDSTREAM PARTNERS L | WES | 6,225 | $245,888 | 0.03% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,555 | $245,697 | 0.03% |
| 250 | MEDPACE HLDGS INC | MEDP | 432 | $242,633 | 0.03% |
| 251 | GOLDMAN SACHS ETF TR | NVGLF | 5,813 | $241,937 | 0.03% |
| 252 | ISHARES TR | 464287499 | 2,509 | $241,541 | 0.03% |
| 253 | GLOBAL X FDS | 37954Y889 | 2,880 | $237,974 | 0.03% |
| 254 | SCHWAB STRATEGIC TR | 808524300 | 7,286 | $237,669 | 0.03% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,759 | $234,825 | 0.03% |
| 256 | CAMECO CORP | CCJ | 2,548 | $233,117 | 0.03% |
| 257 | SHOPIFY INC | SHOP | 1,442 | $232,119 | 0.03% |
| 258 | ISHARES INC | 464286772 | 2,380 | $231,384 | 0.03% |
| 259 | MONOLITHIC PWR SYS INC | 609839105 | 254 | $230,612 | 0.03% |
| 260 | EQUINOR ASA | STOHF | 9,501 | $224,509 | 0.03% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 2,860 | $219,276 | 0.03% |
| 262 | DILLARDS INC | 254067101 | 343 | $218,368 | 0.03% |
| 263 | CELESTICA INC | CLS | 736 | $217,569 | 0.03% |
| 264 | SPDR SERIES TRUST | 78464A409 | 2,031 | $216,708 | 0.03% |
| 265 | NEWMONT CORP | NEMCL | 2,099 | $209,585 | 0.03% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 1,227 | $208,013 | 0.03% |
| 267 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,089 | $203,113 | 0.03% |
| 268 | PENNANTPARK FLOATING RATE CA | PFLT | 20,766 | $194,629 | 0.03% |
| 269 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,304 | $180,294 | 0.02% |
| 270 | ENERGY TRANSFER L P | ET-PI | 10,396 | $171,430 | 0.02% |
| 271 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,714 | $149,517 | 0.02% |
| 272 | STANDARD LITHIUM LTD | SLI | 29,824 | $133,313 | 0.02% |
| 273 | INNVENTURE INC | INVLW | 29,471 | $123,189 | 0.02% |
| 274 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,661 | $111,129 | 0.01% |
| 275 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $29,150 | 0.00% |