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The Analysis of Naviter Wealth, LLC's Holdings & P&L

Currently, Naviter Wealth, LLC holds 304 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ACWI (+205.5K shares, valued at $32.3M), JPST (+325.3K shares, valued at $16.4M), N/A (+294.0K shares, valued at $15.2M); decreased their positions in SFNC (-27.8K shares, valued at $635.7K), TSLA (-1.3K shares, valued at $525.7K), CGBD (-20.2K shares, valued at $219.7K); initiated new positions in BRK.A (+4 shares, valued at $3.0M), N/A (+3.7K shares, valued at $2.8M), VEA (+28.1K shares, valued at $2.0M).

1M P&L

+25.7M+3.09%

3M P&L

+27.2M+3.28%

HY P&L

+70.0M+8.89%

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/A194.6M

22.1%

2Semiconductors127.9M

14.5%

3Asset Management46.8M

5.3%

Top Industries by Stock Count

1N/A55 stocks

20.9%

2Asset Management21 stocks

8.0%

3Banks - Regional11 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPS ETF TR ALPS ETF TR1.6M shares21.85%2026-06-302026-08-07

ACWI ISHARES TR384.8K shares114.63%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F1.1M shares42.03%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC113.3K shares24.44%2026-06-302026-08-07

NVDA NVIDIA CORPORATION191.8K shares24.56%2026-06-302026-08-07

AAPL APPLE INC124.4K shares20.81%2026-06-302026-08-07

GOOGL ALPHABET INC93.6K shares22.20%2026-06-302026-08-07

AMZN AMAZON COM INC86.8K shares30.28%2026-06-302026-08-07

Sponsored

ASML ASML HLDG NV9.1K shares15.74%2026-06-302026-08-07

MSFT MICROSOFT CORP46.3K shares-1.17%2026-06-302026-08-07

BROADCOM INC BROADCOM INC43.0K shares21.64%2026-06-302026-08-07

WELL WELLTOWER INC61.8K shares25.39%2026-06-302026-08-07

LLY ELI LILLY & CO11.1K shares16.52%2026-06-302026-08-07

ARES CAPITAL CORP ARES CAPITAL CORP712.7K shares0.54%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO35.5K shares32.68%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC9.9K shares2.75%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC20.1K shares19.29%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC19.1K shares8.73%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL22.1K shares47.12%2026-06-302026-08-07

PLD PROLOGIS INC.81.4K shares20.69%2026-06-302026-08-07

TSLA TESLA INC25.9K shares-4.60%2026-06-302026-08-07

MLPA GLOBAL X FDS201.1K shares52.02%2026-06-302026-08-07

CAT CATERPILLAR INC10.0K shares29.88%2026-06-302026-08-07

WMT WALMART INC91.1K shares16.13%2026-06-302026-08-07

Sponsored

BIZD VANECK ETF TRUST738.9K shares176.47%2026-06-302026-08-07

HSBC HSBC HLDGS PLC94.8K shares26.11%2026-06-302026-08-07

EQIX EQUINIX INC8.3K shares20.71%2026-06-302026-08-07

NVS NOVARTIS AG47.8K shares23.13%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW33.3K shares22.31%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC38.2K shares22.38%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC6.8K shares16.02%2026-06-302026-08-07

VISA INC VISA INC18.9K shares31.59%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON25.0K shares20.63%2026-06-302026-08-07

TDW TIDEWATER INC NEW90.5K shares36.07%2026-06-302026-08-07

MUFG MITSUBISHI UFJ FINANCIAL GRO297.3K shares26.07%2026-06-302026-08-07

BANCO SANTANDER SA BANCO SANTANDER SA431.1K shares25.43%2026-06-302026-08-07

AMT AMERICAN TOWER CORP35.8K shares25.87%2026-06-302026-08-07

C CITIGROUP INC40.7K shares23.03%2026-06-302026-08-07

SHEL SHELL PLC73.3K shares21.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC48.1K shares17.48%2026-06-302026-08-07

Sponsored

INTC INTEL CORP38.9K shares14.24%2026-06-302026-08-07

BAC BANK OF AMER CORP95.2K shares28.39%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC30.0K shares23.42%2026-06-302026-08-07

ABBVIE INC ABBVIE INC21.1K shares25.85%2026-06-302026-08-07

MAIN MAIN STR CAP CORP100.9K shares18.68%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC7.2K shares12.37%2026-06-302026-08-07

O REALTY INCOME CORP78.3K shares23.16%2026-06-302026-08-07

BHP BHP BILLITON LIMITED57.3K shares17.21%2026-06-302026-08-07

Sponsored

GE GE AEROSPACE12.8K shares17.25%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.1K shares26.17%2026-06-302026-08-07

USRT ISHARES TR70.3K shares24.30%2026-06-302026-08-07

MLPX GLOBAL X FDS63.4K shares403.11%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.7K shares24.95%2026-06-302026-08-07

PSA PUBLIC STORAGE13.9K shares24.35%2026-06-302026-08-07

IYR ISHARES TR42.9K shares63.71%2026-06-302026-08-07

LRCX LAM RESEARCH CORP10.1K shares10.89%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS6.3K shares290.83%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION22.8K shares27.61%2026-06-302026-08-07

KO COCA COLA CO52.5K shares28.70%2026-06-302026-08-07

BBVA BANCO BILBAO VIZCAYA ARGENTA166.1K shares25.41%2026-06-302026-08-07

SMFG SUMITOMO MITSUI FIN GRP INC172.7K shares27.05%2026-06-302026-08-07

TM TOYOTA MOTOR CORP24.3K shares1.79%2026-06-302026-08-07

CSWC CAPITAL SOUTHWEST CORP167.7K shares34.65%2026-06-302026-08-07

LIN LINDE PLC7.6K shares25.34%2026-06-302026-08-07

Sponsored

BXSL BLACKSTONE SECD LENDING FD160.3K shares17.51%2026-06-302026-08-07

VTR VENTAS INC43.9K shares23.20%2026-06-302026-08-07

HD HOME DEPOT INC11.0K shares9.29%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION345.0K shares12.84%2026-06-302026-08-07

TXN TEXAS INSTRS INC12.5K shares23.43%2026-06-302026-08-07

UL UNILEVER PLC57.8K shares25.92%2026-06-302026-08-07

GBDC GOLUB CAP BDC INC267.9K shares4.65%2026-06-302026-08-07

IRM IRON MTN INC DEL27.0K shares23.11%2026-06-302026-08-07

Sponsored

HTGC HERCULES CAPITAL INC217.7K shares3.43%2026-06-302026-08-07

CVX CHEVRON CORPORATION20.5K shares23.51%2026-06-302026-08-07

WFC WELLS FARGO & CO41.2K shares28.97%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO35.0K shares27.25%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.4K shares100.46%2026-06-302026-08-07

SONY SONY GROUP CORP162.1K shares22.80%2026-06-302026-08-07

MFG MIZUHO FINANCIAL GROUP INC338.6K shares25.75%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC51.9K shares25.61%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC24.0K shares10.98%2026-06-302026-08-07

SAP SAP SE19.6K shares2.81%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL4 sharesnew addition2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS10.6K shares25.47%2026-06-302026-08-07

IWP ISHARES TR20.3K shares7.95%2026-06-302026-08-07

GSK PLC GSK PLC55.3K shares26.46%2026-06-302026-08-07

TRIN TRINITY CAP INC161.9K shares87.15%2026-06-302026-08-07

UNP UNION PAC CORP10.6K shares20.18%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC7.9K shares23.67%2026-06-302026-08-07

PG PROCTER & GAMBLE CO19.3K shares30.20%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC8.3K shares42.84%2026-06-302026-08-07

OZK BANK OZK LITTLE ROCK ARK53.7K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR3.7K sharesnew addition2026-06-302026-08-07

MSDL MORGAN STANLEY DIRECT LENDIN176.5K shares25.53%2026-06-302026-08-07

ING ING GROEP N.V.87.3K shares24.08%2026-06-302026-08-07

LYG LLOYDS BANKING GROUP PLC451.9K shares22.83%2026-06-302026-08-07

Sponsored

AVB AVALONBAY CMNTYS INC13.7K shares24.17%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.36.5K shares19.91%2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC17.9K shares27.34%2026-06-302026-08-07

TSLX SIXTH STREET SPECIALTY LENDI151.2K shares-5.57%2026-06-302026-08-07

IAU ISHARES GOLD TR34.2K shares24.35%2026-06-302026-08-07

APH AMPHENOL CORP14.5K shares1.70%2026-06-302026-08-07

QCOM QUALCOMM INC13.7K shares19.82%2026-06-302026-08-07

OCSL OAKTREE SPECIALTY LENDING208.3K shares25.42%2026-06-302026-08-07

Sponsored

GSBD GOLDMAN SACHS BDC INC253.4K shares38.15%2026-06-302026-08-07

BCS BARCLAYS PLC91.4K shares30.79%2026-06-302026-08-07

RIO RIO TINTO PLC25.2K shares17.84%2026-06-302026-08-07

EQR EQUITY RESIDENTIAL34.4K shares25.18%2026-06-302026-08-07

ORACLE CORP ORACLE CORP15.9K shares24.11%2026-06-302026-08-07

MCD MCDONALDS CORP8.5K shares3.73%2026-06-302026-08-07

CCI CROWN CASTLE INC30.0K shares14.43%2026-06-302026-08-07

BP BP PLC61.5K shares16.77%2026-06-302026-08-07

Sponsored

FSK FS KKR CAP CORP203.3K shares36.57%2026-06-302026-08-07

ABT ABBOTT LABORATORIES24.2K shares3.97%2026-06-302026-08-07

NGG NATIONAL GRID PLC25.6K shares27.03%2026-06-302026-08-07

VICI VICI PPTYS INC79.9K shares12.25%2026-06-302026-08-07

DIS DISNEY WALT CO22.0K shares10.73%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.0K shares15.17%2026-06-302026-08-07

BIL SPDR SERIES TRUST22.2K shares48.13%2026-06-302026-08-07

IBN ICICI BANK LIMITED69.2K shares25.61%2026-06-302026-08-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS28.1K sharesnew addition2026-06-302026-08-07

ETN EATON CORP PLC4.7K shares11.79%2026-06-302026-08-07

HDB HDFC BANK LTD76.2K shares7.31%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC45.6K shares22.28%2026-06-302026-08-07

IWS ISHARES TR11.5K shares2.77%2026-06-302026-08-07

MFIC MIDCAP FINANCIAL INVSTMNT CO187.3K shares-5.15%2026-06-302026-08-07

NVO NOVO-NORDISK A S39.2K shares15.38%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC3.7K shares10.94%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR9.6K shares1.10%2026-06-302026-08-07

ESS ESSEX PPTY TR INC6.2K shares23.36%2026-06-302026-08-07

IWO ISHARES TR4.6K shares0.00%2026-06-302026-08-07

BUD ANHEUSER BUSCH INBEV SA NV21.4K shares21.60%2026-06-302026-08-07

PEP PEPSICO INC12.6K shares11.02%2026-06-302026-08-07

KIM KIMCO REALTY CORP66.1K shares22.94%2026-06-302026-08-07

MAA MID-AMER APT CMNTYS INC11.9K shares23.37%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC22.1K shares11.99%2026-06-302026-08-07

Sponsored

SBAC SBA COMMUNICATIONS CORP9.0K shares27.69%2026-06-302026-08-07

WPC WP CAREY INC21.7K shares21.06%2026-06-302026-08-07

PSEC PROSPECT CAP CORP656.5K shares15.02%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.9K shares42.29%2026-06-302026-08-07

VIOV VANGUARD ADMIRAL FDS INC12.8K shares0.00%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC3.8K shares16.57%2026-06-302026-08-07

DHR DANAHER CORP DEL7.9K shares2.92%2026-06-302026-08-07

GOOG ALPHABET INC4.2K shares66.92%2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.9K shares5.85%2026-06-302026-08-07

COP CONOCOPHILLIPS14.1K shares2.60%2026-06-302026-08-07

INVH INVITATION HOMES INC47.7K shares22.76%2026-06-302026-08-07

BPRE BLUEROCK PVT REAL ESTATE FD111.3K shares1.55%2026-06-302026-08-07

PSX PHILLIPS 668.3K shares1.37%2026-06-302026-08-07

FIX COMFORT SYS USA INC707 shares0.14%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC7.7K shares37.43%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC7.9K shares2841.95%2026-06-302026-08-07

Sponsored

PFE PFIZER INC56.4K shares16.99%2026-06-302026-08-07

IWF ISHARES TR10.8K shares312.53%2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC1.6K shares-12.40%2026-06-302026-08-07

WY WEYERHAEUSER CO55.8K shares25.72%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.0K sharesnew addition2026-06-302026-08-07

SUI SUN CMNTYS INC10.9K shares25.74%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II4.3K shares354.16%2026-06-302026-08-07

NWG NATWEST GROUP PLC72.7K shares34.38%2026-06-302026-08-07

Sponsored

RELX RELX PLC40.1K shares8.70%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC5.4K sharesnew addition2026-06-302026-08-07

NOK NOKIA CORP87.3K shares26.62%2026-06-302026-08-07

CRM SALESFORCE INC7.3K shares-6.13%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC14.3K shares1.41%2026-06-302026-08-07

BA BOEING CO5.1K shares11.62%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.5K shares20.52%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC11.0K shares21.84%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP10.4K shares19.51%2026-06-302026-08-07

CPT CAMDEN PPTY TR9.2K shares21.72%2026-06-302026-08-07

ARGENX SE ARGENX SE1.1K shares35.13%2026-06-302026-08-07

GLPI GAMING & LEISURE P22.4K shares20.26%2026-06-302026-08-07

IWN ISHARES TR4.4K shares0.00%2026-06-302026-08-07

VALE VALE S A64.7K shares25.45%2026-06-302026-08-07

TAK TAKEDA PHARMACEUTICAL CO LTD59.5K shares33.09%2026-06-302026-08-07

HMC HONDA MOTOR CO LTD35.0K shares-2.19%2026-06-302026-08-07

Sponsored

IXUS ISHARES TR9.3K shares0.00%2026-06-302026-08-07

VIOG VANGUARD ADMIRAL FDS INC5.8K shares0.00%2026-06-302026-08-07

PFLT PENNANTPARK FLOATING RATE CA116.1K shares48.49%2026-06-302026-08-07

ELS EQUITY LIFESTYLE PROPERTIES13.3K shares23.44%2026-06-302026-08-07

HST HOST HOTELS & RESORTS INC34.9K shares98.49%2026-06-302026-08-07

ADOBE INC ADOBE INC4.1K shares-7.69%2026-06-302026-08-07

ITUB ITAU UNIBANCO HLDG S A99.9K shares27.74%2026-06-302026-08-07

REG REGENCY CTRS CORP10.1K shares18.92%2026-06-302026-08-07

Sponsored

NMFC NEW MTN FIN CORP112.6K shares-14.49%2026-06-302026-08-07

BX BLACKSTONE INC6.8K shares9.91%2026-06-302026-08-07

JUST GOLDMAN SACHS ETF TR7.4K shares7.66%2026-06-302026-08-07

IVOV VANGUARD ADMIRAL FDS INC6.9K shares0.00%2026-06-302026-08-07

IX ORIX CORP20.5K shares25.90%2026-06-302026-08-07

PGR PROGRESSIVE CORP3.5K shares-0.23%2026-06-302026-08-07

OHI OMEGA HEALTHCARE INVS INC15.8K shares102.90%2026-06-302026-08-07

INFY INFOSYS LTD71.3K shares-1.50%2026-06-302026-08-07

Sponsored

DOC HEALTHPEAK PROPERTIES INC34.2K shares-0.23%2026-06-302026-08-07

ANET ARISTA NETWORKS INC4.3K shares75.79%2026-06-302026-08-07

MS MORGAN STANLEY3.4K shares24.73%2026-06-302026-08-07

DEO DIAGEO PLC8.6K shares18.69%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP7.3K shares4.11%2026-06-302026-08-07

KB KB FINL GROUP INC6.4K shares27.70%2026-06-302026-08-07

HLN HALEON PLC72.1K shares31.38%2026-06-302026-08-07

PHM PULTE GROUP INC4.7K shares6.87%2026-06-302026-08-07

Sponsored

WDS WOODSIDE ENERGY GROUP LTD33.3K shares24.94%2026-06-302026-08-07

PUK PRUDENTIAL PLC23.9K shares30.12%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 40866 shares0.00%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.7K shares2.69%2026-06-302026-08-07

VTV VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.6K shares6.75%2026-06-302026-08-07

GFI GOLD FIELDS LTD16.5K shares31.84%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC4.2K shares3.46%2026-06-302026-08-07

Sponsored

OMAH TIDAL TRUST III29.8K sharesnew addition2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.3K shares-17.64%2026-06-302026-08-07

INTU INTUIT2.1K shares-28.72%2026-06-302026-08-07

CGBD CARLYLE SECURED LENDING INC49.3K shares-29.05%2026-06-302026-08-07

VO VANGUARD INDEX FDS6.6K sharesnew addition2026-06-302026-08-07

PBDC PUTNAM ETF TRUST19.5K shares-21.15%2026-06-302026-08-07

UDR UDR INC13.2K shares-13.33%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR18.0K shares-0.36%2026-06-302026-08-07

Sponsored

SPYG SPDR SERIES TRUST4.4K sharesnew addition2026-06-302026-08-07

GLD SPDR GOLD TR1.4K sharesnew addition2026-06-302026-08-07

EOG EOG RES INC3.9K shares13.51%2026-06-302026-08-07

VOD VODAFONE GROUP PLC36.5K shares25.96%2026-06-302026-08-07

RBA RB GLOBAL INC4.2K shares0.24%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares26.33%2026-06-302026-08-07

EWY ISHARES INC2.4K shares0.00%2026-06-302026-08-07

NACP TIDAL TRUST III7.8K shares8.55%2026-06-302026-08-07

Sponsored

DE DEERE & CO735 sharesnew addition2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC5.7K shares499.68%2026-06-302026-08-07

EME EMCOR GROUP INC559 shares6.88%2026-06-302026-08-07

PBR.A PETROLEO BRASILEIRO S A30.6K shares16.62%2026-06-302026-08-07

IJH ISHARES TR5.7K sharesnew addition2026-06-302026-08-07

VUG VANGUARD INDEX FDS5.1K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP835 shares50.45%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-08-07

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP39.1K sharesnew addition2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED1.2K shares13.04%2026-06-302026-08-07

VRSN VERISIGN INC1.6K shares-0.24%2026-06-302026-08-07

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD9.0K sharesnew addition2026-06-302026-08-07

ET ENERGY TRANSFER L P21.1K shares23.05%2026-06-302026-08-07

PBR PETROLEO BRASILEIRO S A23.9K shares5.38%2026-06-302026-08-07

IXN ISHARES TR2.7K shares0.00%2026-06-302026-08-07

ERIC TELEFONAKTIEBOLAGET LM ERICS34.8K shares15.37%2026-06-302026-08-07

Sponsored

BLK BLACKROCK INC400 shares20.85%2026-06-302026-08-07

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT11.4K shares-6.39%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO1.1K shares9.95%2026-06-302026-08-07

IWMI NEOS ETF TRUST6.7K shares-12.29%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY930 shares-1.59%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC259 shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L9.6K shares2.63%2026-06-302026-08-07

CGGR CAPITAL GROUP GROWTH ETF7.4K sharesnew addition2026-06-302026-08-07

Sponsored

FSLR FIRST SOLAR INC1.5K shares0.00%2026-06-302026-08-07

TEVA TEVA PHARMACEUTICAL INDS LTD10.2K sharesnew addition2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC3.3K sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC768 sharesnew addition2026-06-302026-08-07

FMX FOMENTO ECONOMICO MEXICANO S2.6K shares11.51%2026-06-302026-08-07

EQNR EQUINOR ASA10.5K shares14.78%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC993 shares10.95%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO5.5K shares39.23%2026-06-302026-08-07

Sponsored

CR CRANE COMPANY1.4K shares0.00%2026-06-302026-08-07

JSTC TIDAL TRUST I13.6K shares7.95%2026-06-302026-08-07

GLW CORNING INC1.2K sharesnew addition2026-06-302026-08-07

GEM GOLDMAN SACHS ETF TR5.8K shares0.00%2026-06-302026-08-07

IDMO INVESCO EXCH TRADED FD TR II4.9K sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC722 shares12.64%2026-06-302026-08-07

TTE TOTALENERGIES SE3.7K shares6.03%2026-06-302026-08-07

MLPI NEOS ETF TRUST5.3K shares-28.78%2026-06-302026-08-07

Sponsored

WES WESTERN MIDSTREAM PARTNERS L6.4K shares0.00%2026-06-302026-08-07

MPLX MPLX LP5.0K shares0.00%2026-06-302026-08-07

IWV ISHARES TR650 shares0.00%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW2.9K shares0.00%2026-06-302026-08-07

VST VISTRA CORP1.7K sharesnew addition2026-06-302026-08-07

SFNC SIMMONS FIRST NATL CORP11.7K shares-70.46%2026-06-302026-08-07

CATH GLOBAL X FDS3.0K shares3.12%2026-06-302026-08-07

CCJ CAMECO CORP2.5K shares-0.08%2026-06-302026-08-07

Sponsored

ADI ANALOG DEVICES INC640 sharesnew addition2026-06-302026-08-07

IWR ISHARES TR2.3K shares0.00%2026-06-302026-08-07

SOLS SOLSTICE ADVANCED MATLS INC2.9K sharesnew addition2026-06-302026-08-07

TEN TSAKOS ENERGY NAVIGATION LTD7.1K shares37.28%2026-06-302026-08-07

MO ALTRIA GROUP INC3.4K shares6.41%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC852 sharesnew addition2026-06-302026-08-07

KKR KKR & CO INC2.7K shares-5.60%2026-06-302026-08-07

AIRR FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2026-06-302026-08-07

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-08-07

CHPY TIDAL TRUST II2.7K sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO710 sharesnew addition2026-06-302026-08-07

T AT&T INC11.3K shares0.32%2026-06-302026-08-07

SOXL DIREXION SHARES ETF TRUST875 sharesnew addition2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF7.0K shares0.00%2026-06-302026-08-07

MEDP MEDPACE HLDGS INC433 shares0.00%2026-06-302026-08-07

EWBC EAST WEST BANCORP INC1.7K sharesnew addition2026-06-302026-08-07

Sponsored

LOW LOWES COS INC935 sharesnew addition2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-08-07

NEM NEWMONT CORP2.2K shares-0.18%2026-06-302026-08-07

ISHARES TR ISHARES TR2.1K sharesnew addition2026-06-302026-08-07

GL GLOBE LIFE INC1.1K sharesnew addition2026-06-302026-08-07

HOMB HOME BANCSHARES INC7.0K sharesnew addition2026-06-302026-08-07

IWC ISHARES TR1.0K sharesnew addition2026-06-302026-08-07

KRP KIMBELL RTY PARTNERS LP12.7K shares0.00%2026-06-302026-08-07

Sponsored

GOGL CMB.TECH NV12.7K sharesnew addition2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV10.1K sharesnew addition2026-06-302026-08-07

AI C3 AI INC15.0K sharesnew addition2026-06-302026-08-07

GASS STEALTHGAS INC11.0K sharesnew addition2026-06-302026-08-07

CHMI CHERRY HILL MTG INVT CORP11.0K shares0.00%2026-06-302026-08-07

CRBU CARIBOU BIOSCIENCES INC11.1K sharesnew addition2026-06-302026-08-07

GUTS FRACTYL HEALTH INC15.3K sharesnew addition2026-06-302026-08-07

CXAI CXAPP INC10.0K shares0.00%2026-06-302026-08-07

Sponsored

ALPS ETF TR

21.85%

Shares1.6M

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

114.63%

Shares384.8K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

42.03%

Shares1.1M

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

24.44%

Shares113.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

24.56%

Shares191.8K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

20.81%

Shares124.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

22.20%

Shares93.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

30.28%

Shares86.8K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

15.74%

Shares9.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-1.17%

Shares46.3K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

21.64%

Shares43.0K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

25.39%

Shares61.8K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

16.52%

Shares11.1K

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP

0.54%

Shares712.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

32.68%

Shares35.5K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

2.75%

Shares9.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

19.29%

Shares20.1K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

8.73%

Shares19.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

47.12%

Shares22.1K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

20.69%

Shares81.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-4.60%

Shares25.9K

Event2026-06-30

Filed2026-08-07

MLPA

GLOBAL X FDS

52.02%

Shares201.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

29.88%

Shares10.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

16.13%

Shares91.1K

Event2026-06-30

Filed2026-08-07

BIZD

VANECK ETF TRUST

176.47%

Shares738.9K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

26.11%

Shares94.8K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

20.71%

Shares8.3K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

23.13%

Shares47.8K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

22.31%

Shares33.3K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

22.38%

Shares38.2K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

16.02%

Shares6.8K

Event2026-06-30

Filed2026-08-07

VISA INC

31.59%

Shares18.9K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

20.63%

Shares25.0K

Event2026-06-30

Filed2026-08-07

TDW

TIDEWATER INC NEW

36.07%

Shares90.5K

Event2026-06-30

Filed2026-08-07

MUFG

MITSUBISHI UFJ FINANCIAL GRO

26.07%

Shares297.3K

Event2026-06-30

Filed2026-08-07

BANCO SANTANDER SA

25.43%

Shares431.1K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

25.87%

Shares35.8K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

23.03%

Shares40.7K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

21.00%

Shares73.3K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

17.48%

Shares48.1K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

14.24%

Shares38.9K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

28.39%

Shares95.2K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

23.42%

Shares30.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

25.85%

Shares21.1K

Event2026-06-30

Filed2026-08-07

MAIN

MAIN STR CAP CORP

18.68%

Shares100.9K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

12.37%

Shares7.2K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

23.16%

Shares78.3K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

17.21%

Shares57.3K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

17.25%

Shares12.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

26.17%

Shares9.1K

Event2026-06-30

Filed2026-08-07

USRT

ISHARES TR

24.30%

Shares70.3K

Event2026-06-30

Filed2026-08-07

MLPX

GLOBAL X FDS

403.11%

Shares63.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

24.95%

Shares4.7K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

24.35%

Shares13.9K

Event2026-06-30

Filed2026-08-07

IYR

ISHARES TR

63.71%

Shares42.9K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

10.89%

Shares10.1K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

290.83%

Shares6.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

27.61%

Shares22.8K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

28.70%

Shares52.5K

Event2026-06-30

Filed2026-08-07

BBVA

BANCO BILBAO VIZCAYA ARGENTA

25.41%

Shares166.1K

Event2026-06-30

Filed2026-08-07

SMFG

SUMITOMO MITSUI FIN GRP INC

27.05%

Shares172.7K

Event2026-06-30

Filed2026-08-07

TOYOTA MOTOR CORP

1.79%

Shares24.3K

Event2026-06-30

Filed2026-08-07

CSWC

CAPITAL SOUTHWEST CORP

34.65%

Shares167.7K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

25.34%

Shares7.6K

Event2026-06-30

Filed2026-08-07

BXSL

BLACKSTONE SECD LENDING FD

17.51%

Shares160.3K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

23.20%

Shares43.9K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

9.29%

Shares11.0K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

12.84%

Shares345.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

23.43%

Shares12.5K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

25.92%

Shares57.8K

Event2026-06-30

Filed2026-08-07

GBDC

GOLUB CAP BDC INC

4.65%

Shares267.9K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

23.11%

Shares27.0K

Event2026-06-30

Filed2026-08-07

HTGC

HERCULES CAPITAL INC

3.43%

Shares217.7K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

23.51%

Shares20.5K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

28.97%

Shares41.2K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

27.25%

Shares35.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

100.46%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

22.80%

Shares162.1K

Event2026-06-30

Filed2026-08-07

MFG

MIZUHO FINANCIAL GROUP INC

25.75%

Shares338.6K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

25.61%

Shares51.9K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

10.98%

Shares24.0K

Event2026-06-30

Filed2026-08-07

SAP

SAP SE

2.81%

Shares19.6K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares4

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

25.47%

Shares10.6K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

7.95%

Shares20.3K

Event2026-06-30

Filed2026-08-07

GSK PLC

26.46%

Shares55.3K

Event2026-06-30

Filed2026-08-07

TRIN

TRINITY CAP INC

87.15%

Shares161.9K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

20.18%

Shares10.6K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

23.67%

Shares7.9K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

30.20%

Shares19.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

42.84%

Shares8.3K

Event2026-06-30

Filed2026-08-07

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares53.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

MSDL

MORGAN STANLEY DIRECT LENDIN

25.53%

Shares176.5K

Event2026-06-30

Filed2026-08-07

ING

ING GROEP N.V.

24.08%

Shares87.3K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP PLC

22.83%

Shares451.9K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

24.17%

Shares13.7K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

19.91%

Shares36.5K

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC

27.34%

Shares17.9K

Event2026-06-30

Filed2026-08-07

TSLX

SIXTH STREET SPECIALTY LENDI

-5.57%

Shares151.2K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

24.35%

Shares34.2K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

1.70%

Shares14.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

19.82%

Shares13.7K

Event2026-06-30

Filed2026-08-07

OCSL

OAKTREE SPECIALTY LENDING

25.42%

Shares208.3K

Event2026-06-30

Filed2026-08-07

GSBD

GOLDMAN SACHS BDC INC

38.15%

Shares253.4K

Event2026-06-30

Filed2026-08-07

BCS

BARCLAYS PLC

30.79%

Shares91.4K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

17.84%

Shares25.2K

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

25.18%

Shares34.4K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

24.11%

Shares15.9K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

3.73%

Shares8.5K

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

14.43%

Shares30.0K

Event2026-06-30

Filed2026-08-07

BP PLC

16.77%

Shares61.5K

Event2026-06-30

Filed2026-08-07

FSK

FS KKR CAP CORP

36.57%

Shares203.3K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

3.97%

Shares24.2K

Event2026-06-30

Filed2026-08-07

NGG

NATIONAL GRID PLC

27.03%

Shares25.6K

Event2026-06-30

Filed2026-08-07

VICI

VICI PPTYS INC

12.25%

Shares79.9K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

10.73%

Shares22.0K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

15.17%

Shares5.0K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

48.13%

Shares22.2K

Event2026-06-30

Filed2026-08-07

IBN

ICICI BANK LIMITED

25.61%

Shares69.2K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares28.1K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

11.79%

Shares4.7K

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

7.31%

Shares76.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

22.28%

Shares45.6K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

2.77%

Shares11.5K

Event2026-06-30

Filed2026-08-07

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-5.15%

Shares187.3K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

15.38%

Shares39.2K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

10.94%

Shares3.7K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

1.10%

Shares9.6K

Event2026-06-30

Filed2026-08-07

ESS

ESSEX PPTY TR INC

23.36%

Shares6.2K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

BUD

ANHEUSER BUSCH INBEV SA NV

21.60%

Shares21.4K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

11.02%

Shares12.6K

Event2026-06-30

Filed2026-08-07

KIM

KIMCO REALTY CORP

22.94%

Shares66.1K

Event2026-06-30

Filed2026-08-07

MAA

MID-AMER APT CMNTYS INC

23.37%

Shares11.9K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

11.99%

Shares22.1K

Event2026-06-30

Filed2026-08-07

SBAC

SBA COMMUNICATIONS CORP

27.69%

Shares9.0K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

21.06%

Shares21.7K

Event2026-06-30

Filed2026-08-07

PSEC

PROSPECT CAP CORP

15.02%

Shares656.5K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

42.29%

Shares12.9K

Event2026-06-30

Filed2026-08-07

VIOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

16.57%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

2.92%

Shares7.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

66.92%

Shares4.2K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

5.85%

Shares1.9K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

2.60%

Shares14.1K

Event2026-06-30

Filed2026-08-07

INVH

INVITATION HOMES INC

22.76%

Shares47.7K

Event2026-06-30

Filed2026-08-07

BPRE

BLUEROCK PVT REAL ESTATE FD

1.55%

Shares111.3K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

1.37%

Shares8.3K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

0.14%

Shares707

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

37.43%

Shares7.7K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2841.95%

Shares7.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

16.99%

Shares56.4K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

312.53%

Shares10.8K

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC

-12.40%

Shares1.6K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

25.72%

Shares55.8K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

SUI

SUN CMNTYS INC

25.74%

Shares10.9K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

354.16%

Shares4.3K

Event2026-06-30

Filed2026-08-07

NWG

NATWEST GROUP PLC

34.38%

Shares72.7K

Event2026-06-30

Filed2026-08-07

RELX

RELX PLC

8.70%

Shares40.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

26.62%

Shares87.3K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-6.13%

Shares7.3K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

1.41%

Shares14.3K

Event2026-06-30

Filed2026-08-07

BOEING CO

11.62%

Shares5.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

20.52%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

21.84%

Shares11.0K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

19.51%

Shares10.4K

Event2026-06-30

Filed2026-08-07

CPT

CAMDEN PPTY TR

21.72%

Shares9.2K

Event2026-06-30

Filed2026-08-07

ARGENX SE

35.13%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GLPI

GAMING & LEISURE P

20.26%

Shares22.4K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

25.45%

Shares64.7K

Event2026-06-30

Filed2026-08-07

TAK

TAKEDA PHARMACEUTICAL CO LTD

33.09%

Shares59.5K

Event2026-06-30

Filed2026-08-07

HMC

HONDA MOTOR CO LTD

-2.19%

Shares35.0K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

PFLT

PENNANTPARK FLOATING RATE CA

48.49%

Shares116.1K

Event2026-06-30

Filed2026-08-07

ELS

EQUITY LIFESTYLE PROPERTIES

23.44%

Shares13.3K

Event2026-06-30

Filed2026-08-07

HST

HOST HOTELS & RESORTS INC

98.49%

Shares34.9K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-7.69%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ITUB

ITAU UNIBANCO HLDG S A

27.74%

Shares99.9K

Event2026-06-30

Filed2026-08-07

REG

REGENCY CTRS CORP

18.92%

Shares10.1K

Event2026-06-30

Filed2026-08-07

NMFC

NEW MTN FIN CORP

-14.49%

Shares112.6K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

9.91%

Shares6.8K

Event2026-06-30

Filed2026-08-07

JUST

GOLDMAN SACHS ETF TR

7.66%

Shares7.4K

Event2026-06-30

Filed2026-08-07

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

ORIX CORP

25.90%

Shares20.5K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-0.23%

Shares3.5K

Event2026-06-30

Filed2026-08-07

OHI

OMEGA HEALTHCARE INVS INC

102.90%

Shares15.8K

Event2026-06-30

Filed2026-08-07

INFY

INFOSYS LTD

-1.50%

Shares71.3K

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC

-0.23%

Shares34.2K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

75.79%

Shares4.3K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

24.73%

Shares3.4K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

18.69%

Shares8.6K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

4.11%

Shares7.3K

Event2026-06-30

Filed2026-08-07

KB FINL GROUP INC

27.70%

Shares6.4K

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC

31.38%

Shares72.1K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

6.87%

Shares4.7K

Event2026-06-30

Filed2026-08-07

WDS

WOODSIDE ENERGY GROUP LTD

24.94%

Shares33.3K

Event2026-06-30

Filed2026-08-07

PUK

PRUDENTIAL PLC

30.12%

Shares23.9K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares866

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

2.69%

Shares9.7K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

6.75%

Shares2.6K

Event2026-06-30

Filed2026-08-07

GFI

GOLD FIELDS LTD

31.84%

Shares16.5K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

3.46%

Shares4.2K

Event2026-06-30

Filed2026-08-07

OMAH

TIDAL TRUST III

New

Shares29.8K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-17.64%

Shares4.3K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-28.72%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CGBD

CARLYLE SECURED LENDING INC

-29.05%

Shares49.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares6.6K

Event2026-06-30

Filed2026-08-07

PBDC

PUTNAM ETF TRUST

-21.15%

Shares19.5K

Event2026-06-30

Filed2026-08-07

UDR

UDR INC

-13.33%

Shares13.2K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

-0.36%

Shares18.0K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

13.51%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VOD

VODAFONE GROUP PLC

25.96%

Shares36.5K

Event2026-06-30

Filed2026-08-07

RBA

RB GLOBAL INC

0.24%

Shares4.2K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

26.33%

Shares5.5K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

NACP

TIDAL TRUST III

8.55%

Shares7.8K

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares735

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

499.68%

Shares5.7K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

6.88%

Shares559

Event2026-06-30

Filed2026-08-07

PBR.A

PETROLEO BRASILEIRO S A

16.62%

Shares30.6K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

50.45%

Shares835

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares39.1K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

13.04%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

-0.24%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ASE TECHNOLOGY HLDG CO LTD

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

23.05%

Shares21.1K

Event2026-06-30

Filed2026-08-07

PBR

PETROLEO BRASILEIRO S A

5.38%

Shares23.9K

Event2026-06-30

Filed2026-08-07

IXN

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ERIC

TELEFONAKTIEBOLAGET LM ERICS

15.37%

Shares34.8K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

20.85%

Shares400

Event2026-06-30

Filed2026-08-07

AMERICAN HOMES 4 RENT

-6.39%

Shares11.4K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

9.95%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IWMI

NEOS ETF TRUST

-12.29%

Shares6.7K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

-1.59%

Shares930

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares259

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

2.63%

Shares9.6K

Event2026-06-30

Filed2026-08-07

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares7.4K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares768

Event2026-06-30

Filed2026-08-07

FMX

FOMENTO ECONOMICO MEXICANO S

11.51%

Shares2.6K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

14.78%

Shares10.5K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

10.95%

Shares993

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

39.23%

Shares5.5K

Event2026-06-30

Filed2026-08-07

CRANE COMPANY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

JSTC

TIDAL TRUST I

7.95%

Shares13.6K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

GEM

GOLDMAN SACHS ETF TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

12.64%

Shares722

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

6.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

MLPI

NEOS ETF TRUST

-28.78%

Shares5.3K

Event2026-06-30

Filed2026-08-07

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

0.00%

Shares650

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

SFNC

SIMMONS FIRST NATL CORP

-70.46%

Shares11.7K

Event2026-06-30

Filed2026-08-07

CATH

GLOBAL X FDS

3.12%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares640

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

TEN

TSAKOS ENERGY NAVIGATION LTD

37.28%

Shares7.1K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

6.41%

Shares3.4K

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

New

Shares852

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

-5.60%

Shares2.7K

Event2026-06-30

Filed2026-08-07

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

CHPY

TIDAL TRUST II

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares710

Event2026-06-30

Filed2026-08-07

AT&T INC

0.32%

Shares11.3K

Event2026-06-30

Filed2026-08-07

SOXL

DIREXION SHARES ETF TRUST

New

Shares875

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC

0.00%

Shares433

Event2026-06-30

Filed2026-08-07

EWBC

EAST WEST BANCORP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

New

Shares935

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

HOMB

HOME BANCSHARES INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

IWC

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

KRP

KIMBELL RTY PARTNERS LP

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

GOGL

CMB.TECH NV

New

Shares12.7K

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV

New

Shares10.1K

Event2026-06-30

Filed2026-08-07

C3 AI INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

GASS

STEALTHGAS INC

New

Shares11.0K

Event2026-06-30

Filed2026-08-07

CHMI

CHERRY HILL MTG INVT CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

CRBU

CARIBOU BIOSCIENCES INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-07

GUTS

FRACTYL HEALTH INC

New

Shares15.3K

Event2026-06-30

Filed2026-08-07

CXAI

CXAPP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION6.0K sharesnew addition2026-06-302026-08-07

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

No put option holdings data available