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The Analysis of Miller Global Investments, LLC's Holdings & P&L

Currently, Miller Global Investments, LLC holds 295 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in N/A (+107.1K shares, valued at $5.4M), N/A (+130.4K shares, valued at $3.3M), IGSB (+52.0K shares, valued at $2.7M); decreased their positions in NOK (-170.0K shares, valued at $2.3M), STM (-23.0K shares, valued at $1.7M), AMD (-2.8K shares, valued at $1.6M); initiated new positions in N/A (+107.1K shares, valued at $5.4M), N/A (+130.4K shares, valued at $3.3M), IGSB (+52.0K shares, valued at $2.7M).

1M P&L

+5.3M+5.67%

3M P&L

+3.5M+3.63%

HY P&L

+5.0M+5.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.1M

35.5%

2Semiconductors5.4M

5.5%

3Drug Manufacturers - General3.4M

3.4%

Top Industries by Stock Count

1N/A69 stocks

27.5%

2Semiconductors10 stocks

4.0%

3Asset Management10 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JANUS HENDERSON AA-A CLO ETF JANUS HENDERSON AA-A CLO ETF107.1K sharesnew addition2026-06-302026-07-01

JPIE JPMORGAN INCOME ETF94.1K shares8.35%2026-06-302026-07-01

JSI JANUS HENDERSON SECURITIZED INCOME ETF83.7K shares6.99%2026-06-302026-07-01

MAN ACTIVE HIGH YIELD ETF MAN ACTIVE HIGH YIELD ETF130.4K sharesnew addition2026-06-302026-07-01

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF114.0K shares0.00%2026-06-302026-07-01

IGSB ISHARES 1-3 YR CREDIT BOND ETF52.0K sharesnew addition2026-06-302026-07-01

EZPW EZCORP72.9K shares0.00%2026-06-302026-07-01

MRVL MARVELL TECHNOLOGY INC COM6.3K shares-1.86%2026-06-302026-07-01

Sponsored

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF90.2K shares0.00%2026-06-302026-07-01

GOOGL ALPHABET INC. CLASS A4.9K shares-26.02%2026-06-302026-07-01

VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF100.1K shares0.00%2026-06-302026-07-01

NVDA NVIDIA CORPORATION COM7.8K shares43.29%2026-06-302026-07-01

META PLATFORMS META PLATFORMS2.7K shares10.59%2026-06-302026-07-01

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF40.7K shares-0.22%2026-06-302026-07-01

GVAL CAMBRIA GLOBAL VALUE ETF39.1K shares-1.24%2026-06-302026-07-01

PSTL POSTAL REALTY TRUST INC CL A54.5K shares-1.56%2026-06-302026-07-01

Sponsored

COPX GLOBAL X COPPER MINERS ETF17.2K shares0.05%2026-06-302026-07-01

URNM SPROTT URANIUM MINERS ETF25.2K shares0.00%2026-06-302026-07-01

VZ VERIZON COMMUNICATIONS30.0K shares0.00%2026-06-302026-07-01

UAMY UNITED STATES ANTIMONY CORP COM174.8K shares2.87%2026-06-302026-07-01

BMY BRISTOL-MYERS SQUIBB CO COM20.6K shares0.00%2026-06-302026-07-01

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC70.5K shares-0.51%2026-06-302026-07-01

HIW HIGHWOODS PROPERTIES38.9K shares0.00%2026-06-302026-07-01

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF31.8K shares-0.93%2026-06-302026-07-01

Sponsored

DOC HEALTH CARE PPTY INVS INC53.6K shares0.00%2026-06-302026-07-01

ALB ALBEMARLE CORP COM8.4K shares-1.59%2026-06-302026-07-01

SHEL SHELL PLC14.6K shares0.00%2026-06-302026-07-01

BNL BROADSTONE NET LEASE INC COM54.7K shares-0.24%2026-06-302026-07-01

T AT&T INC COM54.0K shares0.13%2026-06-302026-07-01

DVN DEVON ENERGY CORP25.7K shares151.46%2026-06-302026-07-01

ICOW PACER INTERNATIONAL CASH COWS ETF25.2K shares0.00%2026-06-302026-07-01

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF17.9K shares-3.10%2026-06-302026-07-01

Sponsored

OKE ONEOK INC12.0K shares0.00%2026-06-302026-07-01

O REALTY INCOME CORP COM15.8K shares0.00%2026-06-302026-07-01

GOOG ALPHABET INC. CLASS C2.7K shares69.88%2026-06-302026-07-01

CUBE CUBESMART COM23.9K shares0.00%2026-06-302026-07-01

BUD ANHEUSER BUSCH INBEV ADR11.4K shares-3.33%2026-06-302026-07-01

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF23.1K shares0.00%2026-06-302026-07-01

ASML ASML HLDG NV N Y REGISTRY SHS447 shares-3.87%2026-06-302026-07-01

FSCO FS CREDIT OPPORTUNITIES177.5K shares0.00%2026-06-302026-07-01

Sponsored

CVX CHEVRON CORPORATION COM5.3K shares0.00%2026-06-302026-07-01

SCHW SCHWAB CHARLES CORP COM9.5K shares0.00%2026-06-302026-07-01

EXXON MOBIL CORP COM EXXON MOBIL CORP COM6.3K shares9.00%2026-06-302026-07-01

PFE PFIZER35.6K shares0.00%2026-06-302026-07-01

WMB WILLIAMS COMPANIES11.3K shares-0.51%2026-06-302026-07-01

VICI VICI PROPERTIES31.5K shares0.00%2026-06-302026-07-01

FLKR FRANKLIN FTSE SOUTH KOREA ETF12.6K shares-3.12%2026-06-302026-07-01

AMZN AMAZON.COM INC3.4K shares24.88%2026-06-302026-07-01

Sponsored

HDB HDFC BK LTD ADR31.2K shares0.00%2026-06-302026-07-01

SN SHARKNINJA INC COM SHS5.3K shares-3.72%2026-06-302026-07-01

LQDT LIQUIDITY SERVICES20.2K shares-2.36%2026-06-302026-07-01

MGMT BALLAST SMALL/MID CAP ETF14.3K shares-1.88%2026-06-302026-07-01

TXT TEXTRON INC COM7.9K shares0.00%2026-06-302026-07-01

KHC KRAFT HEINZ CO COM30.6K shares0.00%2026-06-302026-07-01

EWT ISHARES MSCI TAIWAN INDEX FD ETF6.6K shares-2.30%2026-06-302026-07-01

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD3.7K sharesnew addition2026-06-302026-07-01

Sponsored

CI THE CIGNA GROUP COM2.5K shares0.00%2026-06-302026-07-01

MSFT MICROSOFT1.9K shares63.96%2026-06-302026-07-01

AAPL APPLE INC2.3K shares83.75%2026-06-302026-07-01

GSOL GRAYSCALE SOLANA STAKING ETF122.1K sharesnew addition2026-06-302026-07-01

CAG CONAGRA BRANDS48.8K shares0.00%2026-06-302026-07-01

SAP SAP4.1K shares121.15%2026-06-302026-07-01

RPRX ROYALTY PHARMA PLC10.7K shares-1.81%2026-06-302026-07-01

FANG DIAMONDBACK ENERGY INC COM3.3K shares0.00%2026-06-302026-07-01

Sponsored

ETH GRAYSCALE ETHEREUM STAKING MINI ETF38.0K shares284.99%2026-06-302026-07-01

TTE TOTALENERGIES SE ACT7.3K shares0.00%2026-06-302026-07-01

ELV ELEVANCE HEALTH INC FORMERLY A COM1.5K shares0.00%2026-06-302026-07-01

CAT CATERPILLAR INC COM531 shares127.90%2026-06-302026-07-01

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF5.5K shares-3.54%2026-06-302026-07-01

BITB BITWISE BITCOIN ETF TRUST17.5K shares40.25%2026-06-302026-07-01

MRK MERCK & CO INC4.3K shares-1.41%2026-06-302026-07-01

BP BP PLC ADR14.8K shares0.00%2026-06-302026-07-01

Sponsored

SIVR ABRDN PHYSICAL SILVER SHARES ETF9.7K shares0.00%2026-06-302026-07-01

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.1K shares-2.40%2026-06-302026-07-01

NICE NICE SYSTEMS LTD ADR6.0K sharesnew addition2026-06-302026-07-01

SWKS SKYWORKS SOLUTIONS INC COM8.0K shares0.00%2026-06-302026-07-01

CRM SALESFORCE INC COM3.4K shares167.39%2026-06-302026-07-01

GSC GOLDMAN SACHS SMALL CAP EQUITY ETF7.7K shares-2.04%2026-06-302026-07-01

EOG EOG RES INC COM4.0K shares0.00%2026-06-302026-07-01

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST6.6K shares0.00%2026-06-302026-07-01

Sponsored

LVS LAS VEGAS SANDS11.2K shares0.00%2026-06-302026-07-01

AMD ADVANCED MICRO DEVICES INC COM888 shares-76.09%2026-06-302026-07-01

TSN TYSON FOODS INC CL A8.9K shares0.00%2026-06-302026-07-01

STRA STRATEGIC EDUCATION6.6K shares0.00%2026-06-302026-07-01

STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC30.8K shares0.00%2026-06-302026-07-01

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF8.4K shares-3.35%2026-06-302026-07-01

XTRACKERS CYBERSECURITY SELECT EQUITY ETF XTRACKERS CYBERSECURITY SELECT EQUITY ETF12.1K shares0.00%2026-06-302026-07-01

BMRN BIOMARIN PHARMACEUTICAL INC COM8.7K shares0.00%2026-06-302026-07-01

Sponsored

CNC CENTENE7.6K shares-4.19%2026-06-302026-07-01

EXE EXPAND ENERGY CORPORATION COM5.0K shares0.00%2026-06-302026-07-01

MFA MFA FINANCIAL45.6K shares0.00%2026-06-302026-07-01

MELI MERCADOLIBRE INC COM260 shares319.35%2026-06-302026-07-01

DLTR DOLLAR TREE3.5K shares0.00%2026-06-302026-07-01

EQT EQT CORP COM7.9K shares3066.40%2026-06-302026-07-01

CRL CHARLES RIVER LABS1.8K shares-10.35%2026-06-302026-07-01

ICLR ICON PUB LTD CO SHS2.3K shares-0.52%2026-06-302026-07-01

Sponsored

PEMX PUTNAM EMERGING MARKETS EX-CHINA ETF4.3K shares-2.36%2026-06-302026-07-01

DIS WALT DISNEY4.0K shares0.00%2026-06-302026-07-01

STM STMICROELECTRONICS NV ADR5.1K shares-81.94%2026-06-302026-07-01

BSX BOSTON SCIENTIFIC CORP COM8.6K sharesnew addition2026-06-302026-07-01

EWW ISHARES MSCI MEXICO ETF4.9K shares-1.32%2026-06-302026-07-01

BROADCOM INC COM BROADCOM INC COM953 shares83.98%2026-06-302026-07-01

SPG SIMON PPTY GROUP INC NEW COM1.5K shares-0.13%2026-06-302026-07-01

UNITEDHEALTH GROUP UNITEDHEALTH GROUP819 shares0.00%2026-06-302026-07-01

Sponsored

FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF28.7K shares0.00%2026-06-302026-07-01

ELF BEAUTY ELF BEAUTY4.5K shares0.00%2026-06-302026-07-01

BBJP JPMORGAN BETABUILDERS JAPAN ETF4.4K shares-2.95%2026-06-302026-07-01

LLY ELI LILLY & CO274 shares90.28%2026-06-302026-07-01

QUANTA SVCS INC COM QUANTA SVCS INC COM454 shares136.46%2026-06-302026-07-01

FBRT FRANKLIN BSP REALTY TRUST39.4K shares0.00%2026-06-302026-07-01

CTSH COGNIZANT TECH SOLUTIONS CORP8.2K shares47.98%2026-06-302026-07-01

GMED GLOBUS MEDICAL4.0K shares-6.72%2026-06-302026-07-01

Sponsored

GLAD GLADSTONE CAP CORP COM NEW16.0K sharesnew addition2026-06-302026-07-01

EWS ISHARES MSCI SINGAPORE INDEX FD10.5K shares-0.46%2026-06-302026-07-01

PBA PEMBINA PIPELINE CORP COM6.5K shares-1.34%2026-06-302026-07-01

SNN SMITH & NEPHEW PLC ADR10.2K shares0.00%2026-06-302026-07-01

CONSTELLATION BRANDS CONSTELLATION BRANDS2.1K shares0.00%2026-06-302026-07-01

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A565 shares0.00%2026-06-302026-07-01

EIS ISHARES MSCI ISRAEL ETF2.4K shares0.00%2026-06-302026-07-01

HAL HALLIBURTON CO COM8.4K shares0.00%2026-06-302026-07-01

Sponsored

VNM VANECK VIETNAM ETF15.0K shares0.00%2026-06-302026-07-01

IBM INTL BUSINESS MACHINES981 shares31.33%2026-06-302026-07-01

NOK NOKIA ADR20.7K shares-89.13%2026-06-302026-07-01

YUM YUM! BRANDS INC1.7K shares2.72%2026-06-302026-07-01

PYPL PAYPAL HLDGS INC COM6.1K shares0.15%2026-06-302026-07-01

STT STATE STR CORP COM1.6K shares0.00%2026-06-302026-07-01

MBLY MOBILEYE GLOBAL INC COMMON CLASS A26.7K shares28.92%2026-06-302026-07-01

HD HOME DEPOT725 shares60.04%2026-06-302026-07-01

Sponsored

BBCA JPMORGAN BETABUILDERS CANADA ETF2.5K shares-2.82%2026-06-302026-07-01

INCO COLUMBIA INDIA CONSUMER ETF4.1K shares0.00%2026-06-302026-07-01

GLD SPDR GOLD ETF663 shares0.00%2026-06-302026-07-01

GS GOLDMAN SACHS GROUP INC COM241 shares15.87%2026-06-302026-07-01

JNJ JOHNSON & JOHNSON COM951 shares0.11%2026-06-302026-07-01

EWZ ISHARES MSCI BRAZIL ETF6.9K shares-1.61%2026-06-302026-07-01

TMO THERMO FISHER SCIENTIFIC INC COM475 shares0.00%2026-06-302026-07-01

BA BOEING CO COM1.0K shares0.00%2026-06-302026-07-01

Sponsored

ERII ENERGY RECOVERY INC COM24.9K shares0.00%2026-06-302026-07-01

JBS JBS N.V. CL A SHS18.6K shares0.00%2026-06-302026-07-01

ADVISORSHARES PURE US CANNABIS ETF ADVISORSHARES PURE US CANNABIS ETF42.8K shares0.00%2026-06-302026-07-01

VISA INC VISA INC633 shares90.09%2026-06-302026-07-01

GBDC GOLUB CAP BDC INC COM16.6K shares0.00%2026-06-302026-07-01

SEDG SOLAREDGE TECHNOLOGIES3.6K shares-0.50%2026-06-302026-07-01

ARES CAPITAL CORP COM ARES CAPITAL CORP COM11.0K shares0.00%2026-06-302026-07-01

GPN GLOBAL PAYMENTS INC.2.8K shares0.00%2026-06-302026-07-01

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH INDEX500 shares0.00%2026-06-302026-07-01

PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF3.2K shares-1.66%2026-06-302026-07-01

AEROVIRONMENT INC COM AEROVIRONMENT INC COM1.1K shares0.00%2026-06-302026-07-01

TSLX SIXTH STREET SPECIALTY LENDING INC10.4K shares0.00%2026-06-302026-07-01

NMFC NEW MOUNTAIN FINANCE CORP23.8K shares0.00%2026-06-302026-07-01

RTX CORPORATION RTX CORPORATION849 shares9.55%2026-06-302026-07-01

ENPH ENPHASE ENERGY3.2K shares0.00%2026-06-302026-07-01

UNP UNION PAC CORP COM573 shares0.00%2026-06-302026-07-01

Sponsored

SCZ ISHARES MSCI EAFE SMALL CAP ETF1.8K shares-16.23%2026-06-302026-07-01

TEVA TEVA ADR4.5K shares-8.44%2026-06-302026-07-01

ABT ABBOTT LABORATORIES COM1.6K shares54.31%2026-06-302026-07-01

MS MORGAN STANLEY COM NEW686 shares51.43%2026-06-302026-07-01

CBRE CBRE GROUP INC CL A1.1K shares0.00%2026-06-302026-07-01

NVO NOVO-NORDISK A/S ADR ADR CMN2.8K shares0.00%2026-06-302026-07-01

PAYC PAYCOM SOFTWARE INC COM1.0K shares0.00%2026-06-302026-07-01

FELE FRANKLIN ELEC INC COM1.2K shares0.00%2026-06-302026-07-01

Sponsored

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP135 shares32.35%2026-06-302026-07-01

VNQ VANGUARD REIT INDEX ETF1.2K shares0.00%2026-06-302026-07-01

EFA ISHARES MSCI EAFE ETF1.1K shares-49.57%2026-06-302026-07-01

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM334 shares58.29%2026-06-302026-07-01

PH PARKER-HANNIFIN CORP COM105 shares43.84%2026-06-302026-07-01

TJX TJX COS INC NEW COM646 shares11.19%2026-06-302026-07-01

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF2.0K shares0.00%2026-06-302026-07-01

ETN EATON CORP PLC SHS216 shares24.86%2026-06-302026-07-01

Sponsored

AMGN AMGEN INC237 shares28.11%2026-06-302026-07-01

CPRT COPART INC2.8K shares0.00%2026-06-302026-07-01

CGNX COGNEX CORP1.1K shares0.00%2026-06-302026-07-01

BAC BANK OF AMER CORP COM1.3K shares30.76%2026-06-302026-07-01

WASTE MANAGEMENT INC WASTE MANAGEMENT INC337 shares37.55%2026-06-302026-07-01

XYL XYLEM INC COM626 shares29.07%2026-06-302026-07-01

MCD MCDONALDS CORP COM273 shares127.50%2026-06-302026-07-01

MET METLIFE INC COM833 shares0.00%2026-06-302026-07-01

Sponsored

PEP PEPSICO INC COM510 shares0.00%2026-06-302026-07-01

WMT WALMART INC COM606 shares28.66%2026-06-302026-07-01

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK477 sharesnew addition2026-06-302026-07-01

BLK BLACKROCK INC COM67 shares1.52%2026-06-302026-07-01

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF518 shares0.00%2026-06-302026-07-01

NAGE NIAGEN BIOSCIENCE18.8K shares0.00%2026-06-302026-07-01

CORTEVA INC COM CORTEVA INC COM700 shares0.00%2026-06-302026-07-01

Q QNITY ELECTRONICS INC COMMON STOCK350 shares0.00%2026-06-302026-07-01

Sponsored

LNG CHENIERE ENERGY INC COM NEW237 shares32.40%2026-06-302026-07-01

MO ALTRIA GROUP INC COM714 shares0.00%2026-06-302026-07-01

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF2.0K shares-28.62%2026-06-302026-07-01

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM173 shares0.00%2026-06-302026-07-01

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS170 shares24.09%2026-06-302026-07-01

PG PROCTER & GAMBLE CO COM315 shares34.04%2026-06-302026-07-01

PM PHILIP MORRIS INTL INC250 shares0.00%2026-06-302026-07-01

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF441 shares-41.20%2026-06-302026-07-01

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A56 shares0.00%2026-06-302026-07-01

GEV GE VERNOVA INC COM36 shares63.64%2026-06-302026-07-01

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF505 shares0.00%2026-06-302026-07-01

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF902 shares0.00%2026-06-302026-07-01

LHX L3HARRIS TECHNOLOGIES INC COM138 shares33.98%2026-06-302026-07-01

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF1.6K shares0.00%2026-06-302026-07-01

RC READY CAPITAL CORP COM22.4K shares0.00%2026-06-302026-07-01

YUMC YUM CHINA HLDGS INC COM950 shares10.34%2026-06-302026-07-01

Sponsored

PBDC PUTNAM BDC ETF1.3K shares0.00%2026-06-302026-07-01

IAU ISHARES GOLD TRUST480 sharesnew addition2026-06-302026-07-01

TGT TARGET CORP COM240 shares0.00%2026-06-302026-07-01

PANW PALO ALTO NETWORKS INC COM90 shares0.00%2026-06-302026-07-01

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW61 sharesnew addition2026-06-302026-07-01

NETFLIX INC. COM NETFLIX INC. COM400 shares0.00%2026-06-302026-07-01

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A226 shares0.00%2026-06-302026-07-01

WTM WHITE MTNS INS GROUP LTD COM12 shares0.00%2026-06-302026-07-01

Sponsored

REM ISHARES MORTGAGE REAL ESTATE ETF1.1K shares0.00%2026-06-302026-07-01

ORACLE CORPORATION ORACLE CORPORATION152 shares0.00%2026-06-302026-07-01

ROST ROSS STORES INC COM99 shares0.00%2026-06-302026-07-01

DOW DOW HLDGS INC COM700 shares0.00%2026-06-302026-07-01

VEA VANGUARD FTSE DEVELOPED MARKETS ETF265 shares0.00%2026-06-302026-07-01

CMCSA COMCAST CORP NEW CL A735 shares0.00%2026-06-302026-07-01

GLW CORNING INC COM65 shares0.00%2026-06-302026-07-01

COF CAPITAL ONE FINL CORP COM79 shares0.00%2026-06-302026-07-01

Sponsored

CCJ CAMECO CORP COM152 shares0.00%2026-06-302026-07-01

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B245 shares0.00%2026-06-302026-07-01

ABBVIE INC COM ABBVIE INC COM57 shares-60.69%2026-06-302026-07-01

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A112 shares93.10%2026-06-302026-07-01

MLM MARTIN MARIETTA MATLS INC COM24 shares0.00%2026-06-302026-07-01

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF245 shares0.00%2026-06-302026-07-01

BN BROOKFIELD CORP CL A LTD VT SH315 shares0.00%2026-06-302026-07-01

SYK STRYKER CORPORATION COM42 shares0.00%2026-06-302026-07-01

Sponsored

VLTO VERALTO CORP COM SHS144 shares0.00%2026-06-302026-07-01

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF205 shares0.00%2026-06-302026-07-01

UPS UNITED PARCEL SVCS INC CL B116 shares0.00%2026-06-302026-07-01

ORLY OREILLY AUTOMOTIVE INC COM130 shares0.00%2026-06-302026-07-01

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW420 shares3.70%2026-06-302026-07-01

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF215 shares0.00%2026-06-302026-07-01

TSLA TESLA INC COM26 shares0.00%2026-06-302026-07-01

DASH DOORDASH INC CL A56 shares0.00%2026-06-302026-07-01

Sponsored

VOO VANGUARD S&P 500 ETF14 sharesnew addition2026-06-302026-07-01

ENB ENBRIDGE INC COM178 shares0.00%2026-06-302026-07-01

STE STERIS PLC SHS USD45 shares0.00%2026-06-302026-07-01

PAYX PAYCHEX INC94 shares0.00%2026-06-302026-07-01

CEG CONSTELLATION ENERGY CORP COM37 shares0.00%2026-06-302026-07-01

GDDY GODADDY INC CL A105 shares0.00%2026-06-302026-07-01

MMC MARSH & MCLENNAN COS INC COM53 shares0.00%2026-06-302026-07-01

MEDTRONIC PLC SHS MEDTRONIC PLC SHS105 shares0.00%2026-06-302026-07-01

Sponsored

PRU PRUDENTIAL FINL INC73 shares0.00%2026-06-302026-07-01

QCOM QUALCOMM INC41 shares0.00%2026-06-302026-07-01

RWR STATE STREET SPDR DOW JONES REIT ETF65 shares0.00%2026-06-302026-07-01

SE SEA LTD SPONSORD ADS76 shares0.00%2026-06-302026-07-01

INTC INTEL CORP COM50 shares-85.71%2026-06-302026-07-01

UL UNILEVER PLC SPON ADR NEW115 shares0.00%2026-06-302026-07-01

ABNB AIRBNB INC COM CL A48 shares0.00%2026-06-302026-07-01

UBER UBER TECHNOLOGIES INC COM93 shares0.00%2026-06-302026-07-01

Sponsored

NEOGENOMICS INC COM NEW NEOGENOMICS INC COM NEW457 shares0.00%2026-06-302026-07-01

FI FISERV INC COM129 shares0.00%2026-06-302026-07-01

LEA LEAR CORP COM NEW45 shares0.00%2026-06-302026-07-01

MU MICRON TECHNOLOGY INC COM5 sharesnew addition2026-06-302026-07-01

MOG.A MOOG INC CL A13 shares0.00%2026-06-302026-07-01

KDP KEURIG DR PEPPER INC COM161 shares0.00%2026-06-302026-07-01

PSN PARSONS CORP DEL COM100 shares0.00%2026-06-302026-07-01

COP CONOCOPHILLIPS COM47 shares0.00%2026-06-302026-07-01

Sponsored

IONQ INC COM IONQ INC COM87 shares0.00%2026-06-302026-07-01

LMT LOCKHEED MARTIN CORP COM9 shares0.00%2026-06-302026-07-01

XLE ENERGY SELECT SECTOR SPDR83 sharesnew addition2026-06-302026-07-01

CVS CVS HEALTH CORP COM34 shares0.00%2026-06-302026-07-01

VRSK VERISK ANALYTICS INC COM19 shares0.00%2026-06-302026-07-01

USB US BANCORP COM NEW53 shares0.00%2026-06-302026-07-01

BX BLACKSTONE INC COM25 shares0.00%2026-06-302026-07-01

VOD VODAFONE GROUP NEW ADR F222 shares0.00%2026-06-302026-07-01

Sponsored

GIS GENERAL MILLS INC COM84 shares0.00%2026-06-302026-07-01

IT GARTNER INC COM22 shares0.00%2026-06-302026-07-01

STRATEGY INC CL A NEW STRATEGY INC CL A NEW28 shares0.00%2026-06-302026-07-01

UBSI UNITED BANKSHARES INC WEST VA COM51 shares0.00%2026-06-302026-07-01

GMAB GENMAB A/S SPONSORED ADS77 shares0.00%2026-06-302026-07-01

MJ AMPLIFY ALTERNATIVE HARVEST ETF58 shares0.00%2026-06-302026-07-01

OWL BLUE OWL CAPITAL INC COM CL A170 shares0.00%2026-06-302026-07-01

ADOBE INC COM ADOBE INC COM7 shares0.00%2026-06-302026-07-01

Sponsored

URA GLOBAL X URANIUM ETF27 sharesnew addition2026-06-302026-07-01

OIH VANECK OIL SERVICES ETF3 shares0.00%2026-06-302026-07-01

VSNT VERSANT MEDIA GROUP INC COM CL A29 shares0.00%2026-06-302026-07-01

CCI CROWN CASTLE INC COM11 shares0.00%2026-06-302026-07-01

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF8 sharesnew addition2026-06-302026-07-01

ARK INNOVATION ETF ARK INNOVATION ETF7 sharesnew addition2026-06-302026-07-01

VUG VANGUARD GROWTH ETF6 sharesnew addition2026-06-302026-07-01

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF6 sharesnew addition2026-06-302026-07-01

Sponsored

INFQ INFLEQTION INC COM SHS35 sharesnew addition2026-06-302026-07-01

SCHF SCHWAB INTERNATIONAL EQUITY ETF16 sharesnew addition2026-06-302026-07-01

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS4 sharesnew addition2026-06-302026-07-01

BITO PROSHARES BITCOIN ETF48 shares0.00%2026-06-302026-07-01

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF13 sharesnew addition2026-06-302026-07-01

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK4 sharesnew addition2026-06-302026-07-01

LCID LUCID GROUP INC COM NEW34 shares0.00%2026-06-302026-07-01

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF3 sharesnew addition2026-06-302026-07-01

Sponsored

INDA ISHARES MSCI INDIA ETF4 sharesnew addition2026-06-302026-07-01

BWXT BABCOCK COMMON STOCK1 sharesnew addition2026-06-302026-07-01

FTNT FORTINET INC COM1 sharesnew addition2026-06-302026-07-01

BMNR BITMINE IMMERSION TECHS INC COM NEW7 sharesnew addition2026-06-302026-07-01

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK4 sharesnew addition2026-06-302026-07-01

POET POET TECHNOLOGIES INC COM NEW5 sharesnew addition2026-06-302026-07-01

RVPH REVIVA PHARMACEUTCLS HLDGS INC COM NEW1 sharesnew addition2026-06-302026-07-01

JANUS HENDERSON AA-A CLO ETF

New

Shares107.1K

Event2026-06-30

Filed2026-07-01

JPIE

JPMORGAN INCOME ETF

8.35%

Shares94.1K

Event2026-06-30

Filed2026-07-01

JSI

JANUS HENDERSON SECURITIZED INCOME ETF

6.99%

Shares83.7K

Event2026-06-30

Filed2026-07-01

MAN ACTIVE HIGH YIELD ETF

New

Shares130.4K

Event2026-06-30

Filed2026-07-01

MDST

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

0.00%

Shares114.0K

Event2026-06-30

Filed2026-07-01

IGSB

ISHARES 1-3 YR CREDIT BOND ETF

New

Shares52.0K

Event2026-06-30

Filed2026-07-01

EZPW

EZCORP

0.00%

Shares72.9K

Event2026-06-30

Filed2026-07-01

MRVL

MARVELL TECHNOLOGY INC COM

-1.86%

Shares6.3K

Event2026-06-30

Filed2026-07-01

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

0.00%

Shares90.2K

Event2026-06-30

Filed2026-07-01

GOOGL

ALPHABET INC. CLASS A

-26.02%

Shares4.9K

Event2026-06-30

Filed2026-07-01

VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

0.00%

Shares100.1K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION COM

43.29%

Shares7.8K

Event2026-06-30

Filed2026-07-01

META PLATFORMS

10.59%

Shares2.7K

Event2026-06-30

Filed2026-07-01

PDBA

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

-0.22%

Shares40.7K

Event2026-06-30

Filed2026-07-01

GVAL

CAMBRIA GLOBAL VALUE ETF

-1.24%

Shares39.1K

Event2026-06-30

Filed2026-07-01

PSTL

POSTAL REALTY TRUST INC CL A

-1.56%

Shares54.5K

Event2026-06-30

Filed2026-07-01

COPX

GLOBAL X COPPER MINERS ETF

0.05%

Shares17.2K

Event2026-06-30

Filed2026-07-01

URNM

SPROTT URANIUM MINERS ETF

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-01

VERIZON COMMUNICATIONS

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-01

UAMY

UNITED STATES ANTIMONY CORP COM

2.87%

Shares174.8K

Event2026-06-30

Filed2026-07-01

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-01

APPLE HOSPITALITY REIT INC

-0.51%

Shares70.5K

Event2026-06-30

Filed2026-07-01

HIW

HIGHWOODS PROPERTIES

0.00%

Shares38.9K

Event2026-06-30

Filed2026-07-01

FYLD

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

-0.93%

Shares31.8K

Event2026-06-30

Filed2026-07-01

DOC

HEALTH CARE PPTY INVS INC

0.00%

Shares53.6K

Event2026-06-30

Filed2026-07-01

ALB

ALBEMARLE CORP COM

-1.59%

Shares8.4K

Event2026-06-30

Filed2026-07-01

SHEL

SHELL PLC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-01

BNL

BROADSTONE NET LEASE INC COM

-0.24%

Shares54.7K

Event2026-06-30

Filed2026-07-01

AT&T INC COM

0.13%

Shares54.0K

Event2026-06-30

Filed2026-07-01

DVN

DEVON ENERGY CORP

151.46%

Shares25.7K

Event2026-06-30

Filed2026-07-01

ICOW

PACER INTERNATIONAL CASH COWS ETF

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-01

PICK

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

-3.10%

Shares17.9K

Event2026-06-30

Filed2026-07-01

OKE

ONEOK INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-01

REALTY INCOME CORP COM

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC. CLASS C

69.88%

Shares2.7K

Event2026-06-30

Filed2026-07-01

CUBE

CUBESMART COM

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-01

BUD

ANHEUSER BUSCH INBEV ADR

-3.33%

Shares11.4K

Event2026-06-30

Filed2026-07-01

GBUG

SPROTT ACTIVE GOLD & SILVER MINERS ETF

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-01

ASML

ASML HLDG NV N Y REGISTRY SHS

-3.87%

Shares447

Event2026-06-30

Filed2026-07-01

FSCO

FS CREDIT OPPORTUNITIES

0.00%

Shares177.5K

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON CORPORATION COM

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-01

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP COM

9.00%

Shares6.3K

Event2026-06-30

Filed2026-07-01

PFE

PFIZER

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-01

WMB

WILLIAMS COMPANIES

-0.51%

Shares11.3K

Event2026-06-30

Filed2026-07-01

VICI

VICI PROPERTIES

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-01

FLKR

FRANKLIN FTSE SOUTH KOREA ETF

-3.12%

Shares12.6K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON.COM INC

24.88%

Shares3.4K

Event2026-06-30

Filed2026-07-01

HDB

HDFC BK LTD ADR

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-01

SHARKNINJA INC COM SHS

-3.72%

Shares5.3K

Event2026-06-30

Filed2026-07-01

LQDT

LIQUIDITY SERVICES

-2.36%

Shares20.2K

Event2026-06-30

Filed2026-07-01

MGMT

BALLAST SMALL/MID CAP ETF

-1.88%

Shares14.3K

Event2026-06-30

Filed2026-07-01

TXT

TEXTRON INC COM

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-01

KHC

KRAFT HEINZ CO COM

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-01

EWT

ISHARES MSCI TAIWAN INDEX FD ETF

-2.30%

Shares6.6K

Event2026-06-30

Filed2026-07-01

ASTRAZENECA PLC ORD

New

Shares3.7K

Event2026-06-30

Filed2026-07-01

THE CIGNA GROUP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT

63.96%

Shares1.9K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC

83.75%

Shares2.3K

Event2026-06-30

Filed2026-07-01

GSOL

GRAYSCALE SOLANA STAKING ETF

New

Shares122.1K

Event2026-06-30

Filed2026-07-01

CAG

CONAGRA BRANDS

0.00%

Shares48.8K

Event2026-06-30

Filed2026-07-01

SAP

121.15%

Shares4.1K

Event2026-06-30

Filed2026-07-01

RPRX

ROYALTY PHARMA PLC

-1.81%

Shares10.7K

Event2026-06-30

Filed2026-07-01

FANG

DIAMONDBACK ENERGY INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-01

ETH

GRAYSCALE ETHEREUM STAKING MINI ETF

284.99%

Shares38.0K

Event2026-06-30

Filed2026-07-01

TTE

TOTALENERGIES SE ACT

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-01

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01

CAT

CATERPILLAR INC COM

127.90%

Shares531

Event2026-06-30

Filed2026-07-01

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-3.54%

Shares5.5K

Event2026-06-30

Filed2026-07-01

BITB

BITWISE BITCOIN ETF TRUST

40.25%

Shares17.5K

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO INC

-1.41%

Shares4.3K

Event2026-06-30

Filed2026-07-01

BP PLC ADR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-01

SIVR

ABRDN PHYSICAL SILVER SHARES ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-01

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-2.40%

Shares1.1K

Event2026-06-30

Filed2026-07-01

NICE

NICE SYSTEMS LTD ADR

New

Shares6.0K

Event2026-06-30

Filed2026-07-01

SWKS

SKYWORKS SOLUTIONS INC COM

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-01

CRM

SALESFORCE INC COM

167.39%

Shares3.4K

Event2026-06-30

Filed2026-07-01

GSC

GOLDMAN SACHS SMALL CAP EQUITY ETF

-2.04%

Shares7.7K

Event2026-06-30

Filed2026-07-01

EOG

EOG RES INC COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-01

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-01

LVS

LAS VEGAS SANDS

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEVICES INC COM

-76.09%

Shares888

Event2026-06-30

Filed2026-07-01

TSN

TYSON FOODS INC CL A

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-01

STRA

STRATEGIC EDUCATION

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-01

STARWOOD PROPERTY TRUST INC

0.00%

Shares30.8K

Event2026-06-30

Filed2026-07-01

JPSE

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

-3.35%

Shares8.4K

Event2026-06-30

Filed2026-07-01

XTRACKERS CYBERSECURITY SELECT EQUITY ETF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-01

BMRN

BIOMARIN PHARMACEUTICAL INC COM

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-01

CNC

CENTENE

-4.19%

Shares7.6K

Event2026-06-30

Filed2026-07-01

EXE

EXPAND ENERGY CORPORATION COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-01

MFA

MFA FINANCIAL

0.00%

Shares45.6K

Event2026-06-30

Filed2026-07-01

MELI

MERCADOLIBRE INC COM

319.35%

Shares260

Event2026-06-30

Filed2026-07-01

DLTR

DOLLAR TREE

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-01

EQT

EQT CORP COM

3066.40%

Shares7.9K

Event2026-06-30

Filed2026-07-01

CRL

CHARLES RIVER LABS

-10.35%

Shares1.8K

Event2026-06-30

Filed2026-07-01

ICLR

ICON PUB LTD CO SHS

-0.52%

Shares2.3K

Event2026-06-30

Filed2026-07-01

PEMX

PUTNAM EMERGING MARKETS EX-CHINA ETF

-2.36%

Shares4.3K

Event2026-06-30

Filed2026-07-01

DIS

WALT DISNEY

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-01

STM

STMICROELECTRONICS NV ADR

-81.94%

Shares5.1K

Event2026-06-30

Filed2026-07-01

BSX

BOSTON SCIENTIFIC CORP COM

New

Shares8.6K

Event2026-06-30

Filed2026-07-01

EWW

ISHARES MSCI MEXICO ETF

-1.32%

Shares4.9K

Event2026-06-30

Filed2026-07-01

BROADCOM INC COM

83.98%

Shares953

Event2026-06-30

Filed2026-07-01

SPG

SIMON PPTY GROUP INC NEW COM

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-01

UNITEDHEALTH GROUP

0.00%

Shares819

Event2026-06-30

Filed2026-07-01

FMQQ

FMQQ THE NEXT FRONTIER INTERNET ETF

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-01

ELF BEAUTY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-01

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

-2.95%

Shares4.4K

Event2026-06-30

Filed2026-07-01

LLY

ELI LILLY & CO

90.28%

Shares274

Event2026-06-30

Filed2026-07-01

QUANTA SVCS INC COM

136.46%

Shares454

Event2026-06-30

Filed2026-07-01

FBRT

FRANKLIN BSP REALTY TRUST

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-01

CTSH

COGNIZANT TECH SOLUTIONS CORP

47.98%

Shares8.2K

Event2026-06-30

Filed2026-07-01

GMED

GLOBUS MEDICAL

-6.72%

Shares4.0K

Event2026-06-30

Filed2026-07-01

GLAD

GLADSTONE CAP CORP COM NEW

New

Shares16.0K

Event2026-06-30

Filed2026-07-01

EWS

ISHARES MSCI SINGAPORE INDEX FD

-0.46%

Shares10.5K

Event2026-06-30

Filed2026-07-01

PBA

PEMBINA PIPELINE CORP COM

-1.34%

Shares6.5K

Event2026-06-30

Filed2026-07-01

SNN

SMITH & NEPHEW PLC ADR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-01

CONSTELLATION BRANDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-01

MASTERCARD INCORPORATED CL A

0.00%

Shares565

Event2026-06-30

Filed2026-07-01

EIS

ISHARES MSCI ISRAEL ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-01

HAL

HALLIBURTON CO COM

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-01

VNM

VANECK VIETNAM ETF

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-01

IBM

INTL BUSINESS MACHINES

31.33%

Shares981

Event2026-06-30

Filed2026-07-01

NOK

NOKIA ADR

-89.13%

Shares20.7K

Event2026-06-30

Filed2026-07-01

YUM

YUM! BRANDS INC

2.72%

Shares1.7K

Event2026-06-30

Filed2026-07-01

PYPL

PAYPAL HLDGS INC COM

0.15%

Shares6.1K

Event2026-06-30

Filed2026-07-01

STT

STATE STR CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-01

MBLY

MOBILEYE GLOBAL INC COMMON CLASS A

28.92%

Shares26.7K

Event2026-06-30

Filed2026-07-01

HOME DEPOT

60.04%

Shares725

Event2026-06-30

Filed2026-07-01

BBCA

JPMORGAN BETABUILDERS CANADA ETF

-2.82%

Shares2.5K

Event2026-06-30

Filed2026-07-01

INCO

COLUMBIA INDIA CONSUMER ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-01

GLD

SPDR GOLD ETF

0.00%

Shares663

Event2026-06-30

Filed2026-07-01

GOLDMAN SACHS GROUP INC COM

15.87%

Shares241

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON COM

0.11%

Shares951

Event2026-06-30

Filed2026-07-01

EWZ

ISHARES MSCI BRAZIL ETF

-1.61%

Shares6.9K

Event2026-06-30

Filed2026-07-01

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares475

Event2026-06-30

Filed2026-07-01

BOEING CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

ERII

ENERGY RECOVERY INC COM

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-01

JBS

JBS N.V. CL A SHS

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-01

ADVISORSHARES PURE US CANNABIS ETF

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-01

VISA INC

90.09%

Shares633

Event2026-06-30

Filed2026-07-01

GBDC

GOLUB CAP BDC INC COM

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-01

SEDG

SOLAREDGE TECHNOLOGIES

-0.50%

Shares3.6K

Event2026-06-30

Filed2026-07-01

ARES CAPITAL CORP COM

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-01

GPN

GLOBAL PAYMENTS INC.

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-01

IWO

ISHARES RUSSELL 2000 GROWTH INDEX

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

PALC

PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF

-1.66%

Shares3.2K

Event2026-06-30

Filed2026-07-01

AEROVIRONMENT INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

TSLX

SIXTH STREET SPECIALTY LENDING INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-01

NMFC

NEW MOUNTAIN FINANCE CORP

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-01

RTX CORPORATION

9.55%

Shares849

Event2026-06-30

Filed2026-07-01

ENPH

ENPHASE ENERGY

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-01

UNP

UNION PAC CORP COM

0.00%

Shares573

Event2026-06-30

Filed2026-07-01

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

-16.23%

Shares1.8K

Event2026-06-30

Filed2026-07-01

TEVA

TEVA ADR

-8.44%

Shares4.5K

Event2026-06-30

Filed2026-07-01

ABT

ABBOTT LABORATORIES COM

54.31%

Shares1.6K

Event2026-06-30

Filed2026-07-01

MORGAN STANLEY COM NEW

51.43%

Shares686

Event2026-06-30

Filed2026-07-01

CBRE

CBRE GROUP INC CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

NVO

NOVO-NORDISK A/S ADR ADR CMN

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-01

PAYC

PAYCOM SOFTWARE INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

FELE

FRANKLIN ELEC INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

COSTCO WHOLESALE CORP

32.35%

Shares135

Event2026-06-30

Filed2026-07-01

VNQ

VANGUARD REIT INDEX ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

EFA

ISHARES MSCI EAFE ETF

-49.57%

Shares1.1K

Event2026-06-30

Filed2026-07-01

JPMORGAN CHASE & CO COM

58.29%

Shares334

Event2026-06-30

Filed2026-07-01

PARKER-HANNIFIN CORP COM

43.84%

Shares105

Event2026-06-30

Filed2026-07-01

TJX

TJX COS INC NEW COM

11.19%

Shares646

Event2026-06-30

Filed2026-07-01

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

ETN

EATON CORP PLC SHS

24.86%

Shares216

Event2026-06-30

Filed2026-07-01

AMGN

AMGEN INC

28.11%

Shares237

Event2026-06-30

Filed2026-07-01

CPRT

COPART INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-01

CGNX

COGNEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

BAC

BANK OF AMER CORP COM

30.76%

Shares1.3K

Event2026-06-30

Filed2026-07-01

WASTE MANAGEMENT INC

37.55%

Shares337

Event2026-06-30

Filed2026-07-01

XYL

XYLEM INC COM

29.07%

Shares626

Event2026-06-30

Filed2026-07-01

MCD

MCDONALDS CORP COM

127.50%

Shares273

Event2026-06-30

Filed2026-07-01

MET

METLIFE INC COM

0.00%

Shares833

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO INC COM

0.00%

Shares510

Event2026-06-30

Filed2026-07-01

WMT

WALMART INC COM

28.66%

Shares606

Event2026-06-30

Filed2026-07-01

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares477

Event2026-06-30

Filed2026-07-01

BLK

BLACKROCK INC COM

1.52%

Shares67

Event2026-06-30

Filed2026-07-01

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

0.00%

Shares518

Event2026-06-30

Filed2026-07-01

NAGE

NIAGEN BIOSCIENCE

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-01

CORTEVA INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-01

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares350

Event2026-06-30

Filed2026-07-01

LNG

CHENIERE ENERGY INC COM NEW

32.40%

Shares237

Event2026-06-30

Filed2026-07-01

ALTRIA GROUP INC COM

0.00%

Shares714

Event2026-06-30

Filed2026-07-01

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-28.62%

Shares2.0K

Event2026-06-30

Filed2026-07-01

NXP SEMICONDUCTORS N V COM

0.00%

Shares173

Event2026-06-30

Filed2026-07-01

LABCORP HOLDINGS INC COM SHS

24.09%

Shares170

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE CO COM

34.04%

Shares315

Event2026-06-30

Filed2026-07-01

PHILIP MORRIS INTL INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-01

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-41.20%

Shares441

Event2026-06-30

Filed2026-07-01

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares56

Event2026-06-30

Filed2026-07-01

GEV

GE VERNOVA INC COM

63.64%

Shares36

Event2026-06-30

Filed2026-07-01

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

0.00%

Shares505

Event2026-06-30

Filed2026-07-01

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

0.00%

Shares902

Event2026-06-30

Filed2026-07-01

LHX

L3HARRIS TECHNOLOGIES INC COM

33.98%

Shares138

Event2026-06-30

Filed2026-07-01

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-01

READY CAPITAL CORP COM

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-01

YUMC

YUM CHINA HLDGS INC COM

10.34%

Shares950

Event2026-06-30

Filed2026-07-01

PBDC

PUTNAM BDC ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

IAU

ISHARES GOLD TRUST

New

Shares480

Event2026-06-30

Filed2026-07-01

TGT

TARGET CORP COM

0.00%

Shares240

Event2026-06-30

Filed2026-07-01

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-01

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

New

Shares61

Event2026-06-30

Filed2026-07-01

NETFLIX INC. COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares226

Event2026-06-30

Filed2026-07-01

WTM

WHITE MTNS INS GROUP LTD COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-01

REM

ISHARES MORTGAGE REAL ESTATE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

ORACLE CORPORATION

0.00%

Shares152

Event2026-06-30

Filed2026-07-01

ROST

ROSS STORES INC COM

0.00%

Shares99

Event2026-06-30

Filed2026-07-01

DOW

DOW HLDGS INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares265

Event2026-06-30

Filed2026-07-01

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares735

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-01

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares79

Event2026-06-30

Filed2026-07-01

CCJ

CAMECO CORP COM

0.00%

Shares152

Event2026-06-30

Filed2026-07-01

FREEPORT MCMORAN INC CL B

0.00%

Shares245

Event2026-06-30

Filed2026-07-01

ABBVIE INC COM

-60.69%

Shares57

Event2026-06-30

Filed2026-07-01

ACCENTURE PLC IRELAND SHS CLASS A

93.10%

Shares112

Event2026-06-30

Filed2026-07-01

MLM

MARTIN MARIETTA MATLS INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-01

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares245

Event2026-06-30

Filed2026-07-01

BROOKFIELD CORP CL A LTD VT SH

0.00%

Shares315

Event2026-06-30

Filed2026-07-01

SYK

STRYKER CORPORATION COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-01

VLTO

VERALTO CORP COM SHS

0.00%

Shares144

Event2026-06-30

Filed2026-07-01

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-01

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares116

Event2026-06-30

Filed2026-07-01

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-01

PHG

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

3.70%

Shares420

Event2026-06-30

Filed2026-07-01

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares215

Event2026-06-30

Filed2026-07-01

TSLA

TESLA INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-01

DASH

DOORDASH INC CL A

0.00%

Shares56

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD S&P 500 ETF

New

Shares14

Event2026-06-30

Filed2026-07-01

ENB

ENBRIDGE INC COM

0.00%

Shares178

Event2026-06-30

Filed2026-07-01

STE

STERIS PLC SHS USD

0.00%

Shares45

Event2026-06-30

Filed2026-07-01

PAYX

PAYCHEX INC

0.00%

Shares94

Event2026-06-30

Filed2026-07-01

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-01

GDDY

GODADDY INC CL A

0.00%

Shares105

Event2026-06-30

Filed2026-07-01

MMC

MARSH & MCLENNAN COS INC COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-01

MEDTRONIC PLC SHS

0.00%

Shares105

Event2026-06-30

Filed2026-07-01

PRU

PRUDENTIAL FINL INC

0.00%

Shares73

Event2026-06-30

Filed2026-07-01

QCOM

QUALCOMM INC

0.00%

Shares41

Event2026-06-30

Filed2026-07-01

RWR

STATE STREET SPDR DOW JONES REIT ETF

0.00%

Shares65

Event2026-06-30

Filed2026-07-01

SEA LTD SPONSORD ADS

0.00%

Shares76

Event2026-06-30

Filed2026-07-01

INTC

INTEL CORP COM

-85.71%

Shares50

Event2026-06-30

Filed2026-07-01

UNILEVER PLC SPON ADR NEW

0.00%

Shares115

Event2026-06-30

Filed2026-07-01

ABNB

AIRBNB INC COM CL A

0.00%

Shares48

Event2026-06-30

Filed2026-07-01

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares93

Event2026-06-30

Filed2026-07-01

NEOGENOMICS INC COM NEW

0.00%

Shares457

Event2026-06-30

Filed2026-07-01

FISERV INC COM

0.00%

Shares129

Event2026-06-30

Filed2026-07-01

LEA

LEAR CORP COM NEW

0.00%

Shares45

Event2026-06-30

Filed2026-07-01

MICRON TECHNOLOGY INC COM

New

Shares5

Event2026-06-30

Filed2026-07-01

MOG.A

MOOG INC CL A

0.00%

Shares13

Event2026-06-30

Filed2026-07-01

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares161

Event2026-06-30

Filed2026-07-01

PSN

PARSONS CORP DEL COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

COP

CONOCOPHILLIPS COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-01

IONQ INC COM

0.00%

Shares87

Event2026-06-30

Filed2026-07-01

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-01

XLE

ENERGY SELECT SECTOR SPDR

New

Shares83

Event2026-06-30

Filed2026-07-01

CVS

CVS HEALTH CORP COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-01

VRSK

VERISK ANALYTICS INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-01

USB

US BANCORP COM NEW

0.00%

Shares53

Event2026-06-30

Filed2026-07-01

BLACKSTONE INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-01

VOD

VODAFONE GROUP NEW ADR F

0.00%

Shares222

Event2026-06-30

Filed2026-07-01

GIS

GENERAL MILLS INC COM

0.00%

Shares84

Event2026-06-30

Filed2026-07-01

GARTNER INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-01

STRATEGY INC CL A NEW

0.00%

Shares28

Event2026-06-30

Filed2026-07-01

UBSI

UNITED BANKSHARES INC WEST VA COM

0.00%

Shares51

Event2026-06-30

Filed2026-07-01

GMAB

GENMAB A/S SPONSORED ADS

0.00%

Shares77

Event2026-06-30

Filed2026-07-01

AMPLIFY ALTERNATIVE HARVEST ETF

0.00%

Shares58

Event2026-06-30

Filed2026-07-01

OWL

BLUE OWL CAPITAL INC COM CL A

0.00%

Shares170

Event2026-06-30

Filed2026-07-01

ADOBE INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-01

URA

GLOBAL X URANIUM ETF

New

Shares27

Event2026-06-30

Filed2026-07-01

OIH

VANECK OIL SERVICES ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-01

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares29

Event2026-06-30

Filed2026-07-01

CCI

CROWN CASTLE INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-01

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares8

Event2026-06-30

Filed2026-07-01

ARK INNOVATION ETF

New

Shares7

Event2026-06-30

Filed2026-07-01

VUG

VANGUARD GROWTH ETF

New

Shares6

Event2026-06-30

Filed2026-07-01

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

New

Shares6

Event2026-06-30

Filed2026-07-01

INFQ

INFLEQTION INC COM SHS

New

Shares35

Event2026-06-30

Filed2026-07-01

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

New

Shares16

Event2026-06-30

Filed2026-07-01

ALIBABA GROUP HLDG LTD SPONSORED ADS

New

Shares4

Event2026-06-30

Filed2026-07-01

BITO

PROSHARES BITCOIN ETF

0.00%

Shares48

Event2026-06-30

Filed2026-07-01

BITQ

BITWISE CRYPTO INDUSTRY INNOVATORS ETF

New

Shares13

Event2026-06-30

Filed2026-07-01

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

New

Shares4

Event2026-06-30

Filed2026-07-01

LCID

LUCID GROUP INC COM NEW

0.00%

Shares34

Event2026-06-30

Filed2026-07-01

NUKZ

RANGE NUCLEAR RENAISSANCE INDEX ETF

New

Shares3

Event2026-06-30

Filed2026-07-01

INDA

ISHARES MSCI INDIA ETF

New

Shares4

Event2026-06-30

Filed2026-07-01

BWXT

BABCOCK COMMON STOCK

New

Shares1

Event2026-06-30

Filed2026-07-01

FTNT

FORTINET INC COM

New

Shares1

Event2026-06-30

Filed2026-07-01

BMNR

BITMINE IMMERSION TECHS INC COM NEW

New

Shares7

Event2026-06-30

Filed2026-07-01

AMPX

AMPRIUS TECHNOLOGIES INC COMMON STOCK

New

Shares4

Event2026-06-30

Filed2026-07-01

POET

POET TECHNOLOGIES INC COM NEW

New

Shares5

Event2026-06-30

Filed2026-07-01

RVPH

REVIVA PHARMACEUTCLS HLDGS INC COM NEW

New

Shares1

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available