13F-HR filed by Naviter Wealth, LLC
Naviter Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 275 holding rows worth $767,167,757.
- Accession
- 0001951757-26-000260
- Filer
- CIK 1855567
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 275 entries on the cover page, a total value of $767,167,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,167,757 with VALUE read as dollars as filed, 13F file number 028-21579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,198,323 | $56,345,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 578,520 | $29,370,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,010 | $27,790,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,535 | $27,059,466 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,719 | $26,984,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,287 | $25,984,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,545 | $23,958,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,742 | $22,121,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,098 | $17,100,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,488 | $14,885,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,989 | $13,036,933 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 628,224 | $12,708,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,277 | $11,404,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,754 | $11,336,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,291 | $9,984,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,781 | $9,242,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,513 | $8,542,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,644 | $8,178,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,929 | $7,967,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 549,513 | $7,792,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,346 | $7,703,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,394 | $7,235,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 134,287 | $6,500,834 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,153 | $6,018,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,202 | $5,680,131 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,013 | $5,516,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,923 | $5,206,440 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,658 | $5,191,908 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,883 | $4,898,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,643 | $4,784,773 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,172 | $4,728,829 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,975 | $4,609,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,378 | $4,512,572 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,968 | $4,466,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,946 | $4,424,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,679 | $4,399,146 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,837 | $4,249,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,030 | $4,145,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,727 | $4,109,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,859 | $3,915,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,383 | $3,895,491 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 332,041 | $3,894,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,413 | $3,750,123 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 193,963 | $3,650,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,875 | $3,613,950 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 227,118 | $3,602,091 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62,871 | $3,581,132 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,702 | $3,384,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,443 | $3,382,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,727 | $3,346,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,653 | $3,285,287 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,896 | $3,222,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,734 | $3,220,008 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,909 | $3,172,070 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,461 | $3,072,538 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 112,178 | $3,046,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,398 | $3,034,790 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 234,605 | $3,010,464 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 127,708 | $2,976,873 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 218,463 | $2,964,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,545 | $2,940,027 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43,703 | $2,858,176 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,151 | $2,846,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,382 | $2,804,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,616 | $2,776,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,616 | $2,769,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,324 | $2,662,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,819 | $2,577,074 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,850 | $2,556,168 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131,837 | $2,548,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,184 | $2,527,983 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,853 | $2,480,112 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,764 | $2,457,763 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,164 | $2,456,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,070 | $2,449,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,199 | $2,428,528 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,267 | $2,393,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,829 | $2,392,857 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,569 | $2,316,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,394 | $2,304,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,815 | $2,276,583 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,662 | $2,275,290 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 99,245 | $2,198,279 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,113 | $2,188,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,161 | $2,162,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,347 | $2,158,863 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 122,478 | $2,084,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,072 | $2,081,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,994 | $2,005,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,527 | $1,997,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,001 | $1,987,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,083 | $1,962,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,991 | $1,960,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,401 | $1,943,376 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 261,471 | $1,913,968 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 167,014 | $1,910,639 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,319 | $1,901,500 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,792 | $1,898,176 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 356,222 | $1,887,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,958 | $1,874,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,538 | $1,859,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,135 | $1,817,921 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,803 | $1,794,590 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,846 | $1,739,302 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,040 | $1,737,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,549 | $1,730,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,041 | $1,722,301 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,335 | $1,713,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,875 | $1,713,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 318 | $1,702,995 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,794 | $1,659,159 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,513 | $1,641,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,074 | $1,640,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,372 | $1,637,573 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,131 | $1,634,825 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 108,233 | $1,623,495 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,343 | $1,607,367 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,436 | $1,593,302 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 124,473 | $1,585,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,211 | $1,581,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,285 | $1,575,899 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,599 | $1,537,644 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,322 | $1,533,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,514 | $1,524,271 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,294 | $1,512,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,144 | $1,511,215 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102,031 | $1,511,079 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,789 | $1,499,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,558 | $1,491,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,170 | $1,473,205 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,560 | $1,472,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,189 | $1,466,108 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 157,881 | $1,454,087 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,144 | $1,396,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,311 | $1,373,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,476 | $1,364,268 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,373 | $1,348,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,064 | $1,341,648 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,370 | $1,310,018 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,080 | $1,302,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,171 | $1,260,913 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,814 | $1,252,697 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 129,693 | $1,247,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,618 | $1,239,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,605 | $1,216,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,572 | $1,190,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,457 | $1,166,333 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,852 | $1,131,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,646 | $1,111,689 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,068 | $1,089,462 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,215 | $1,058,543 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,451 | $1,053,522 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,916 | $1,021,481 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,523 | $1,017,738 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 384,219 | $1,013,632 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 74,599 | $1,005,595 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 76,464 | $985,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,924 | $971,416 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,767 | $970,503 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,388 | $952,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,011 | $942,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,544 | $942,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,110 | $935,931 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,000 | $898,249 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,459 | $887,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,364 | $855,316 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,020 | $822,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,439 | $804,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,682 | $768,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,449 | $768,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,244 | $763,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,655 | $753,511 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,461 | $752,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,760 | $737,680 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,303 | $728,559 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,778 | $700,786 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,011 | $700,469 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,851 | $692,020 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 45,433 | $688,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,081 | $675,885 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 702 | $655,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,630 | $641,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,670 | $631,987 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,408 | $629,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,764 | $611,533 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,240 | $595,700 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,466 | $595,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 694 | $583,619 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,479 | $570,506 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,118 | $569,991 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,696 | $569,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,459 | $540,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,248 | $538,991 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,741 | $533,146 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 866 | $524,332 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,439 | $521,671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,413 | $514,266 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,716 | $513,709 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,142 | $513,617 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,419 | $510,959 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,696 | $510,647 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,073 | $503,635 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,461 | $479,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,674 | $474,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,232 | $468,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,295 | $453,999 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,877 | $434,706 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,160 | $427,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,239 | $424,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,835 | $412,004 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,789 | $406,245 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,623 | $397,763 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,559 | $382,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,457 | $380,612 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 853 | $379,451 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,495 | $372,127 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,833 | $361,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,636 | $358,694 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,366 | $353,464 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,128 | $351,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,263 | $342,234 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 18,130 | $339,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,207 | $327,893 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 630 | $321,584 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 522 | $319,354 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,372 | $314,472 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,527 | $313,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,445 | $313,743 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 964 | $312,365 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 291 | $311,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 591 | $308,851 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 962 | $301,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,117 | $300,994 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,224 | $295,643 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,303 | $289,261 | dollars as filed | |
| Deere & Company | 244199105 | COM | 616 | $287,789 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $283,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 415 | $279,635 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,985 | $271,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,950 | $264,182 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,413 | $260,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $254,093 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,510 | $253,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 388 | $253,585 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $251,453 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,858 | $248,890 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 12,251 | $248,572 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,225 | $245,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,555 | $245,697 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 432 | $242,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,813 | $241,937 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,509 | $241,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,880 | $237,974 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,286 | $237,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,759 | $234,825 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,548 | $233,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,442 | $232,119 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,380 | $231,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 254 | $230,612 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,501 | $224,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,860 | $219,276 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 343 | $218,368 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 736 | $217,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,031 | $216,708 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,099 | $209,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,227 | $208,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,089 | $203,113 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,766 | $194,629 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,304 | $180,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,396 | $171,430 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,714 | $149,517 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,824 | $133,313 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 29,471 | $123,189 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,661 | $111,129 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,000 | $29,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000260 | this filing | 2026-01-21 | acceptance time not in the bulk data set |