Miller Global Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2099097
Institutional-grade research for retail investors
13F Reported Value
ⓘ$120.7M
Holdings
295
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Miller Global Investments, LLC disclosed 295 positions worth $120.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 15. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Miller Global Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2099097.
AI Fund Analysis
StableSector Allocation
OtherTechnologyReal EstateEnergyHealthcareFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS HENDERSON AA-A CLO ETF - ETF
—Quality
$5.4M107,094 shJPMORGAN INCOME ETF - ETF
—Quality
$4.3M94,063 shJANUS HENDERSON SECURITIZED INCOME ETF - ETF
—Quality
$4.3M83,715 shMAN ACTIVE HIGH YIELD ETF - ETF
—Quality
$3.3M130,378 shWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF
—Quality
$3.3M113,986 shISHARES 1-3 YR CREDIT BOND ETF - ETF
—Quality
$2.7M52,031 sh- 65.7
Quality
$2.5M72,944 sh - 77.3
Quality
$1.9M6,285 sh VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF - ETF
—Quality
$1.9M90,241 sh- 80.2
Quality
$1.8M4,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AA-A CLO ETF - ETF | — | $5.4M | 107,094 |
| JPMORGAN INCOME ETF - ETF | — | $4.3M | 94,063 |
| JANUS HENDERSON SECURITIZED INCOME ETF - ETF | — | $4.3M | 83,715 |
| MAN ACTIVE HIGH YIELD ETF - ETF | — | $3.3M | 130,378 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | — | $3.3M | 113,986 |
| ISHARES 1-3 YR CREDIT BOND ETF - ETF | — | $2.7M | 52,031 |
 EZCORP INC$EZPW | 65.7 | $2.5M | 72,944 |
 Marvell Technology, Inc.$MRVL | 77.3 | $1.9M | 6,285 |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF - ETF | — | $1.9M | 90,241 |
 Alphabet Inc.$GOOG | 80.2 | $1.8M | 4,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Global Investments, LLC's 295 positions.
Showing top 10 of 295 holdings.
Sector Allocation
Other
$45.6M
Technology
$16.1M
Real Estate
$10.5M
Energy
$9.6M
Healthcare
$9.5M
Financials
$8.6M
Consumer Discretionary
$6.3M
Industrials
$5.1M
Full Holdings — Miller Global Investments, LLC (Q2 2026)
All 295 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON AA-A CLO ETF - ETF | $5.4M | 4.4% | NEW | — |
| 2 | — | JPMORGAN INCOME ETF - ETF | $4.3M | 3.6% | +8% | — |
| 3 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $4.3M | 3.5% | +7% | — |
| 4 | — | MAN ACTIVE HIGH YIELD ETF - ETF | $3.3M | 2.7% | NEW | — |
| 5 | — | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | $3.3M | 2.7% | +0% | — |
| 6 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $2.7M | 2.3% | NEW | — |
| 7 | $EZPW | EZCORP INC | $2.5M | 2.1% | +0% | 65.7 |
| 8 | $MRVL | Marvell Technology, Inc. | $1.9M | 1.6% | -2% | 77.3 |
| 9 | — | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF - ETF | $1.9M | 1.6% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $1.8M | 1.5% | -26% | 80.2 |
| 11 | — | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF - ETF | $1.7M | 1.4% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.6M | 1.3% | +43% | 90.2 |
| 13 |  $META | Meta Platforms, Inc. | $1.5M | 1.3% | +11% | 80.9 |
| 14 | — | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF - ETF | $1.4M | 1.2% | -0% | — |
| 15 | — | CAMBRIA GLOBAL VALUE ETF - ETF | $1.4M | 1.2% | -1% | — |
| 16 |  $PSTL | Postal Realty Trust, Inc. | $1.3M | 1.1% | -2% | 62.7 |
| 17 | — | GLOBAL X COPPER MINERS ETF - ETF | $1.3M | 1.1% | +0% | — |
| 18 |  $SII | SPROTT INC. | $1.3M | 1.1% | +0% | — |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.1% | +0% | 71.6 |
| 20 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.3M | 1.1% | +3% | 32.2 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.0% | +0% | 70.1 |
| 22 |  $APLE | Apple Hospitality REIT, Inc. | $1.2M | 1.0% | -1% | 59.5 |
| 23 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.2M | 1.0% | +0% | 59.5 |
| 24 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF | $1.2M | 1.0% | -1% | — |
| 25 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.1M | 0.9% | +0% | 62 |
| 26 |  $ALB | ALBEMARLE CORP | $1.1M | 0.9% | -2% | 50.2 |
| 27 |  $SHEL | Shell plc | $1.1M | 0.9% | +0% | — |
| 28 |  $BNL | Broadstone Net Lease, Inc. | $1.1M | 0.9% | -0% | 54 |
| 29 |  $T | AT&T INC. | $1.1M | 0.9% | +0% | 71.9 |
| 30 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.9% | +151% | 70.2 |
| 31 | — | PACER INTERNATIONAL CASH COWS ETF - ETF | $1.0M | 0.9% | +0% | — |
| 32 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $1.0M | 0.9% | -3% | — |
| 33 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.9% | +0% | 72 |
| 34 |  $O | REALTY INCOME CORP | $977,729 | 0.8% | +0% | 74.6 |
| 35 |  $GOOGL | Alphabet Inc. | $970,598 | 0.8% | +70% | 80.2 |
| 36 |  $CUBE | CubeSmart | $950,423 | 0.8% | +0% | 64.7 |
| 37 |  $BUD | Anheuser-Busch InBev SA/NV | $943,398 | 0.8% | -3% | — |
| 38 | — | SPROTT ACTIVE GOLD & SILVER MINERS ETF - ETF | $903,858 | 0.8% | +0% | — |
| 39 |  $ASML | ASML HOLDING NV | $889,280 | 0.7% | -4% | — |
| 40 |  $FSCO | FS Credit Opportunities Corp. | $885,505 | 0.7% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $883,501 | 0.7% | +0% | 54.7 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $873,797 | 0.7% | +0% | 77.2 |
| 43 |  $XOM | EXXON MOBIL CORP | $865,711 | 0.7% | +9% | 61.8 |
| 44 |  $PFE | PFIZER INC | $856,815 | 0.7% | +0% | 69 |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $838,258 | 0.7% | -1% | 72.8 |
| 46 |  $VICI | VICI PROPERTIES INC. | $836,113 | 0.7% | +0% | 76.2 |
| 47 | — | FRANKLIN FTSE SOUTH KOREA ETF - ETF | $833,004 | 0.7% | -3% | — |
| 48 |  $AMZN | AMAZON COM INC | $812,263 | 0.7% | +25% | 74.6 |
| 49 |  $HDB | HDFC BANK LTD | $805,173 | 0.7% | +0% | — |
| 50 |  $SN | SharkNinja, Inc. | $804,595 | 0.7% | -4% | — |
| 51 |  $LQDT | LIQUIDITY SERVICES INC | $790,028 | 0.7% | -2% | 63.8 |
| 52 | — | BALLAST SMALL/MID CAP ETF - ETF | $728,881 | 0.6% | -2% | — |
| 53 |  $TXT | TEXTRON INC | $723,933 | 0.6% | +0% | 58.2 |
| 54 |  $KHC | Kraft Heinz Co | $721,638 | 0.6% | +0% | 42.5 |
| 55 | — | ISHARES MSCI TAIWAN INDEX FD ETF - ETF | $719,324 | 0.6% | -2% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $702,732 | 0.6% | NEW | — |
| 57 |  $CI | Cigna Group | $702,433 | 0.6% | +0% | 66.8 |
| 58 |  $MSFT | MICROSOFT CORP | $700,905 | 0.6% | +64% | 83.7 |
| 59 |  $AAPL | Apple Inc. | $677,392 | 0.6% | +84% | 76.1 |
| 60 |  $GSOL | Grayscale Solana Staking ETF | $675,324 | 0.6% | NEW | — |
| 61 |  $CAG | CONAGRA BRANDS INC. | $656,471 | 0.5% | +0% | 48.2 |
| 62 |  $SAP | SAP SE | $626,765 | 0.5% | +121% | — |
| 63 |  $RPRX | Royalty Pharma plc | $598,435 | 0.5% | -2% | — |
| 64 |  $FANG | Diamondback Energy, Inc. | $587,808 | 0.5% | +0% | 81.4 |
| 65 |  $ETH | Grayscale Ethereum Staking Mini ETF | $570,719 | 0.5% | +285% | — |
| 66 |  $TTE | TotalEnergies SE | $569,048 | 0.5% | +0% | — |
| 67 |  $ELV | Elevance Health, Inc. | $568,880 | 0.5% | +0% | 59.4 |
| 68 |  $CAT | CATERPILLAR INC | $565,462 | 0.5% | +128% | 67.8 |
| 69 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $563,878 | 0.5% | -4% | — |
| 70 |  $BITB | Bitwise Bitcoin ETF | $558,060 | 0.5% | +40% | — |
| 71 |  $MRK | Merck & Co., Inc. | $547,153 | 0.5% | -1% | 70.9 |
| 72 |  $BP | BP PLC | $545,715 | 0.5% | +0% | — |
| 73 |  $SIVR | abrdn Silver ETF Trust | $545,446 | 0.5% | +0% | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $544,430 | 0.5% | -2% | — |
| 75 |  $NICE | NICE Ltd. | $542,193 | 0.5% | NEW | — |
| 76 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $540,230 | 0.5% | +0% | 52.1 |
| 77 |  $CRM | Salesforce, Inc. | $538,284 | 0.5% | +167% | 75.2 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $532,171 | 0.4% | -2% | — |
| 79 |  $EOG | EOG RESOURCES INC | $524,369 | 0.4% | +0% | 71.1 |
| 80 |  $GLDM | World Gold Trust | $523,695 | 0.4% | +0% | — |
| 81 |  $LVS | LAS VEGAS SANDS CORP | $518,159 | 0.4% | +0% | 73.7 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $515,848 | 0.4% | -76% | 78.8 |
| 83 |  $TSN | TYSON FOODS, INC. | $510,384 | 0.4% | +0% | 51.9 |
| 84 |  $STRA | Strategic Education, Inc. | $506,688 | 0.4% | +0% | 62.4 |
| 85 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $504,340 | 0.4% | +0% | 54.6 |
| 86 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF | $503,281 | 0.4% | -3% | — |
| 87 | — | XTRACKERS CYBERSECURITY SELECT EQUITY ETF - ETF | $502,543 | 0.4% | +0% | — |
| 88 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $497,585 | 0.4% | +0% | 74.1 |
| 89 |  $CNC | CENTENE CORP | $490,347 | 0.4% | -4% | 52.7 |
| 90 |  $EXE | EXPAND ENERGY Corp | $453,397 | 0.4% | +0% | 83.9 |
| 91 |  $MFA | MFA FINANCIAL, INC. | $442,067 | 0.4% | +0% | — |
| 92 |  $MELI | MERCADOLIBRE INC | $441,321 | 0.4% | +319% | 77.5 |
| 93 |  $DLTR | DOLLAR TREE, INC. | $427,558 | 0.3% | +0% | 53.2 |
| 94 |  $EQT | EQT Corp | $420,894 | 0.3% | +3066% | 83.3 |
| 95 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $416,613 | 0.3% | -10% | 47.1 |
| 96 |  $ICLR | ICON PLC | $398,143 | 0.3% | -1% | — |
| 97 | — | PUTNAM EMERGING MARKETS EX-CHINA ETF - ETF | $394,502 | 0.3% | -2% | — |
| 98 |  $DIS | Walt Disney Co | $380,476 | 0.3% | +0% | 68.9 |
| 99 |  $STM | STMicroelectronics N.V. | $379,318 | 0.3% | -82% | — |
| 100 |  $BSX | BOSTON SCIENTIFIC CORP | $369,054 | 0.3% | NEW | 79.9 |
| 101 | — | ISHARES MSCI MEXICO ETF - ETF | $365,963 | 0.3% | -1% | — |
| 102 |  $AVGO | Broadcom Inc. | $359,996 | 0.3% | +84% | 86.4 |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $344,421 | 0.3% | -0% | 76.9 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $340,401 | 0.3% | +0% | 66.8 |
| 105 | — | FMQQ THE NEXT FRONTIER INTERNET ETF - ETF | $338,980 | 0.3% | +0% | — |
| 106 |  $ELF | e.l.f. Beauty, Inc. | $336,108 | 0.3% | +0% | 53.4 |
| 107 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | $334,678 | 0.3% | -3% | — |
| 108 |  $LLY | ELI LILLY & Co | $328,644 | 0.3% | +90% | 89.3 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $326,898 | 0.3% | +136% | 62.6 |
| 110 |  $FBRT | Franklin BSP Realty Trust, Inc. | $320,879 | 0.3% | +0% | 57 |
| 111 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $316,076 | 0.3% | +48% | 67.3 |
| 112 |  $GMED | GLOBUS MEDICAL INC | $312,564 | 0.3% | -7% | 77.6 |
| 113 |  $GLAD | GLADSTONE CAPITAL CORP | $310,778 | 0.3% | NEW | — |
| 114 | — | ISHARES MSCI SINGAPORE INDEX FD - ETF | $310,668 | 0.3% | -0% | — |
| 115 |  $PBA | PEMBINA PIPELINE CORP | $300,070 | 0.3% | -1% | — |
| 116 |  $SNN | SMITH & NEPHEW PLC | $295,072 | 0.2% | +0% | — |
| 117 |  $STZ | CONSTELLATION BRANDS, INC. | $292,506 | 0.2% | +0% | 65 |
| 118 |  $MA | Mastercard Inc | $290,184 | 0.2% | +0% | 81.7 |
| 119 | — | ISHARES MSCI ISRAEL ETF - ETF | $289,825 | 0.2% | +0% | — |
| 120 |  $HAL | HALLIBURTON CO | $285,452 | 0.2% | +0% | 50.9 |
| 121 | — | VANECK VIETNAM ETF - ETF | $276,847 | 0.2% | +0% | — |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $275,867 | 0.2% | +31% | 66.7 |
| 123 |  $NOK | NOKIA CORP | $275,228 | 0.2% | -89% | — |
| 124 |  $YUM | YUM BRANDS INC | $265,527 | 0.2% | +3% | 71.7 |
| 125 |  $PYPL | PayPal Holdings, Inc. | $264,564 | 0.2% | +0% | 70.5 |
| 126 |  $STT | STATE STREET CORP | $262,880 | 0.2% | +0% | 61.5 |
| 127 |  $MBLY | Mobileye Global Inc. | $258,746 | 0.2% | +29% | 38.8 |
| 128 |  $HD | HOME DEPOT, INC. | $255,693 | 0.2% | +60% | 69.2 |
| 129 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $246,214 | 0.2% | -3% | — |
| 130 | — | COLUMBIA INDIA CONSUMER ETF - ETF | $244,494 | 0.2% | +0% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $244,236 | 0.2% | +0% | — |
| 132 | $GS | GOLDMAN SACHS GROUP INC | $243,740 | 0.2% | +16% | — |
| 133 |  $JNJ | JOHNSON & JOHNSON | $241,553 | 0.2% | +0% | 72.8 |
| 134 | — | ISHARES MSCI BRAZIL ETF - ETF | $239,672 | 0.2% | -2% | — |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $238,146 | 0.2% | +0% | 63.7 |
| 136 |  $BA | BOEING CO | $225,562 | 0.2% | +0% | 51.8 |
| 137 |  $ERII | Energy Recovery, Inc. | $224,463 | 0.2% | +0% | 33.6 |
| 138 |  $JBS | JBS N.V. | $220,232 | 0.2% | +0% | — |
| 139 | — | ADVISORSHARES PURE US CANNABIS ETF - ETF | $217,373 | 0.2% | +0% | — |
| 140 |  $V | VISA INC. | $217,176 | 0.2% | +90% | 83.5 |
| 141 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $213,370 | 0.2% | +0% | — |
| 142 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $208,397 | 0.2% | -1% | 25.9 |
| 143 |  $ARCC | ARES CAPITAL CORP | $203,237 | 0.2% | +0% | — |
| 144 |  $GPN | GLOBAL PAYMENTS INC | $201,644 | 0.2% | +0% | 42.9 |
| 145 | — | ISHARES RUSSELL 2000 GROWTH INDEX - ETF | $196,980 | 0.2% | +0% | — |
| 146 | — | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF - ETF | $191,442 | 0.2% | -2% | — |
| 147 |  $AVAV | AeroVironment Inc | $178,936 | 0.1% | +0% | 42.1 |
| 148 |  $TSLX | Sixth Street Specialty Lending, Inc. | $178,001 | 0.1% | +0% | — |
| 149 |  $NMFC | New Mountain Finance Corp | $170,754 | 0.1% | +0% | — |
| 150 |  $RTX | RTX Corp | $161,081 | 0.1% | +10% | 70 |
| 151 |  $ENPH | Enphase Energy, Inc. | $156,288 | 0.1% | +0% | 44.1 |
| 152 |  $UNP | UNION PACIFIC CORP | $155,856 | 0.1% | +0% | 74 |
| 153 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $151,624 | 0.1% | -16% | — |
| 154 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $151,410 | 0.1% | -8% | — |
| 155 |  $ABT | ABBOTT LABORATORIES | $146,182 | 0.1% | +54% | 67 |
| 156 |  $MS | MORGAN STANLEY | $143,401 | 0.1% | +51% | — |
| 157 |  $CBRE | CBRE GROUP, INC. | $141,425 | 0.1% | +0% | 62.9 |
| 158 |  $NVO | NOVO NORDISK A S | $135,718 | 0.1% | +0% | — |
| 159 |  $PAYC | Paycom Software, Inc. | $131,587 | 0.1% | +0% | 69.8 |
| 160 |  $FELE | FRANKLIN ELECTRIC CO INC | $128,628 | 0.1% | +0% | 54.1 |
| 161 |  $COST | COSTCO WHOLESALE CORP /NEW | $126,288 | 0.1% | +32% | 67 |
| 162 | — | VANGUARD REIT INDEX ETF - ETF | $116,005 | 0.1% | +0% | — |
| 163 | — | ISHARES MSCI EAFE ETF - ETF | $110,424 | 0.1% | -50% | — |
| 164 |  $JPM | JPMORGAN CHASE & CO | $109,328 | 0.1% | +58% | 35.6 |
| 165 |  $PH | Parker-Hannifin Corp | $102,703 | 0.1% | +44% | 73.8 |
| 166 |  $TJX | TJX COMPANIES INC /DE/ | $97,869 | 0.1% | +11% | 70.7 |
| 167 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $96,756 | 0.1% | +0% | — |
| 168 |  $ETN | Eaton Corp plc | $92,042 | 0.1% | +25% | — |
| 169 |  $AMGN | AMGEN INC | $85,822 | 0.1% | +28% | 79.5 |
| 170 |  $CPRT | COPART INC | $78,932 | 0.1% | +0% | 74.9 |
| 171 |  $CGNX | COGNEX CORP | $78,141 | 0.1% | +0% | 63.6 |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $76,296 | 0.1% | +31% | 68.4 |
| 173 |  $WM | WASTE MANAGEMENT INC | $75,111 | 0.1% | +38% | 70.7 |
| 174 |  $XYL | Xylem Inc. | $73,999 | 0.1% | +29% | 65.6 |
| 175 |  $MCD | MCDONALDS CORP | $73,795 | 0.1% | +127% | 73.9 |
| 176 |  $MET | METLIFE INC | $70,480 | 0.1% | +0% | 73.9 |
| 177 |  $PEP | PEPSICO INC | $69,054 | 0.1% | +0% | 62.7 |
| 178 |  $WMT | Walmart Inc. | $68,636 | 0.1% | +29% | 63.2 |
| 179 |  $DD | DuPont de Nemours, Inc. | $64,700 | 0.1% | -62% | 31.1 |
| 180 |  $BLK | BlackRock, Inc. | $64,425 | 0.1% | +2% | 70.3 |
| 181 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $63,201 | 0.1% | +0% | — |
| 182 |  $NAGE | Niagen Bioscience, Inc. | $59,972 | 0.1% | +0% | 67 |
| 183 |  $CTVA | Corteva, Inc. | $59,283 | 0.1% | +0% | 48.4 |
| 184 |  $Q | Qnity Electronics, Inc. | $57,159 | 0.1% | +0% | — |
| 185 |  $LNG | Cheniere Energy, Inc. | $56,645 | 0.1% | +32% | 48.4 |
| 186 |  $MO | ALTRIA GROUP, INC. | $51,372 | 0.0% | +0% | 72.1 |
| 187 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $50,374 | 0.0% | -29% | — |
| 188 |  $NXPI | NXP Semiconductors N.V. | $48,618 | 0.0% | +0% | — |
| 189 |  $LH | LABCORP HOLDINGS INC. | $47,600 | 0.0% | +24% | 54.8 |
| 190 |  $PG | PROCTER & GAMBLE Co | $46,192 | 0.0% | +34% | 72.9 |
| 191 |  $PM | Philip Morris International Inc. | $45,228 | 0.0% | +0% | 80.5 |
| 192 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $44,395 | 0.0% | -41% | — |
| 193 |  $CRWD | CrowdStrike Holdings, Inc. | $42,736 | 0.0% | +0% | 55 |
| 194 |  $GEV | GE Vernova Inc. | $42,295 | 0.0% | +64% | 70.1 |
| 195 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $41,657 | 0.0% | +0% | — |
| 196 | $GS | GOLDMAN SACHS GROUP INC | $41,221 | 0.0% | +0% | — |
| 197 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $40,101 | 0.0% | +34% | 66.5 |
| 198 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $39,236 | 0.0% | +0% | — |
| 199 |  $RC | Ready Capital Corp | $39,188 | 0.0% | +0% | — |
| 200 |  $YUMC | Yum China Holdings, Inc. | $38,827 | 0.0% | +10% | 65.2 |
| 201 | — | PUTNAM BDC ETF - ETF | $36,597 | 0.0% | +0% | — |
| 202 |  $IAU | ISHARES GOLD TRUST | $36,245 | 0.0% | NEW | — |
| 203 |  $TGT | TARGET CORP | $31,346 | 0.0% | +0% | 53.1 |
| 204 |  $PANW | Palo Alto Networks Inc | $30,692 | 0.0% | +0% | 66.5 |
| 205 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30,524 | 0.0% | NEW | 64.5 |
| 206 |  $NFLX | NETFLIX INC | $28,560 | 0.0% | +0% | 86.7 |
| 207 |  $PLTR | Palantir Technologies Inc. | $26,367 | 0.0% | +0% | 85.8 |
| 208 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $24,881 | 0.0% | +0% | — |
| 209 | — | ISHARES MORTGAGE REAL ESTATE ETF - ETF | $23,858 | 0.0% | +0% | — |
| 210 |  $ORCL | ORACLE CORP | $22,276 | 0.0% | +0% | 67.2 |
| 211 |  $ROST | ROSS STORES, INC. | $21,072 | 0.0% | +0% | 71.5 |
| 212 |  $DOW | DOW INC. | $19,152 | 0.0% | +0% | 38 |
| 213 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $18,881 | 0.0% | +0% | — |
| 214 |  $CCZ | COMCAST CORP | $18,044 | 0.0% | +0% | 70.4 |
| 215 |  $GLW | CORNING INC /NY | $16,603 | 0.0% | +0% | 72.7 |
| 216 |  $COF | CAPITAL ONE FINANCIAL CORP | $15,849 | 0.0% | +0% | 71 |
| 217 |  $CCJ | CAMECO CORP | $15,483 | 0.0% | +0% | — |
| 218 |  $FCX | FREEPORT-MCMORAN INC | $15,408 | 0.0% | +0% | 73.1 |
| 219 |  $ABBV | AbbVie Inc. | $14,343 | 0.0% | -61% | 59.3 |
| 220 |  $ACN | Accenture plc | $13,937 | 0.0% | +93% | — |
| 221 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13,841 | 0.0% | +0% | 67.6 |
| 222 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $13,838 | 0.0% | +0% | — |
| 223 |  $BN | BROOKFIELD Corp /ON/ | $13,416 | 0.0% | +0% | — |
| 224 |  $SYK | STRYKER CORP | $13,223 | 0.0% | +0% | 69.8 |
| 225 |  $VLTO | Veralto Corp | $12,770 | 0.0% | +0% | 74.4 |
| 226 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $12,599 | 0.0% | +0% | — |
| 227 |  $UPS | UNITED PARCEL SERVICE INC | $12,470 | 0.0% | +0% | 58.2 |
| 228 |  $ORLY | O REILLY AUTOMOTIVE INC | $11,972 | 0.0% | +0% | 72.7 |
| 229 |  $PHG | KONINKLIJKE PHILIPS NV | $11,420 | 0.0% | +4% | — |
| 230 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $11,133 | 0.0% | +0% | — |
| 231 |  $TSLA | Tesla, Inc. | $10,936 | 0.0% | +0% | 50.1 |
| 232 |  $DASH | DoorDash, Inc. | $10,334 | 0.0% | +0% | 70.6 |
| 233 | — | VANGUARD S&P 500 ETF - ETF | $9,808 | 0.0% | NEW | — |
| 234 |  $ENB | ENBRIDGE INC | $9,649 | 0.0% | +0% | — |
| 235 |  $STE | STERIS plc | $9,476 | 0.0% | +0% | — |
| 236 |  $PAYX | PAYCHEX INC | $9,243 | 0.0% | +0% | 75.1 |
| 237 |  $CEG | Constellation Energy Corp | $9,190 | 0.0% | +0% | 62.5 |
| 238 |  $GDDY | GoDaddy Inc. | $8,912 | 0.0% | +0% | 72.4 |
| 239 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8,834 | 0.0% | +0% | 71.5 |
| 240 |  $MDT | Medtronic plc | $8,214 | 0.0% | +0% | — |
| 241 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,879 | 0.0% | +0% | 58.6 |
| 242 |  $QCOM | QUALCOMM INC/DE | $7,576 | 0.0% | +0% | 81.9 |
| 243 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $7,343 | 0.0% | +0% | — |
| 244 |  $SE | Sea Ltd | $7,283 | 0.0% | +0% | — |
| 245 |  $INTC | INTEL CORP | $6,982 | 0.0% | -86% | 41.5 |
| 246 |  $UL | UNILEVER PLC | $6,914 | 0.0% | +0% | — |
| 247 |  $ABNB | Airbnb, Inc. | $6,869 | 0.0% | +0% | 70.1 |
| 248 |  $UBER | Uber Technologies, Inc | $6,711 | 0.0% | +0% | 79.3 |
| 249 |  $NEO | NEOGENOMICS INC | $6,668 | 0.0% | +0% | 34.6 |
| 250 |  $FISV | FISERV INC | $6,327 | 0.0% | +0% | 67.4 |
| 251 |  $LEA | LEAR CORP | $6,033 | 0.0% | +0% | 50 |
| 252 |  $MU | MICRON TECHNOLOGY INC | $5,771 | 0.0% | NEW | 88.4 |
| 253 |  $MOG-A | MOOG INC. | $5,510 | 0.0% | +0% | 66.2 |
| 254 |  $KDP | Keurig Dr Pepper Inc. | $5,270 | 0.0% | +0% | 63.1 |
| 255 |  $PSN | PARSONS CORP | $5,239 | 0.0% | +0% | 60.3 |
| 256 |  $COP | CONOCOPHILLIPS | $4,886 | 0.0% | +0% | 74.8 |
| 257 |  $IONQ | IonQ, Inc. | $4,634 | 0.0% | +0% | 32.8 |
| 258 |  $LMT | LOCKHEED MARTIN CORP | $4,585 | 0.0% | +0% | 65 |
| 259 | — | ENERGY SELECT SECTOR SPDR - ETF | $4,408 | 0.0% | NEW | — |
| 260 |  $CVS | CVS HEALTH Corp | $3,517 | 0.0% | +0% | 51.3 |
| 261 |  $VRSK | Verisk Analytics, Inc. | $3,411 | 0.0% | +0% | 77.3 |
| 262 |  $USB | US BANCORP DE | $3,201 | 0.0% | +0% | 71.4 |
| 263 |  $BX | Blackstone Inc. | $2,942 | 0.0% | +0% | 68 |
| 264 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,936 | 0.0% | +0% | — |
| 265 |  $GIS | GENERAL MILLS INC | $2,923 | 0.0% | +0% | 64.1 |
| 266 |  $IT | GARTNER INC | $2,852 | 0.0% | +0% | 65.2 |
| 267 |  $MSTR | Strategy Inc | $2,434 | 0.0% | +0% | 25.4 |
| 268 |  $UBSI | UNITED BANKSHARES INC/WV | $2,337 | 0.0% | +0% | — |
| 269 |  $GMAB | GENMAB A/S | $2,115 | 0.0% | +0% | — |
| 270 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | $1,494 | 0.0% | +0% | — |
| 271 |  $OWL | BLUE OWL CAPITAL INC. | $1,488 | 0.0% | +0% | 59.4 |
| 272 |  $ADBE | ADOBE INC. | $1,435 | 0.0% | +0% | 80.4 |
| 273 |  $YMM | Full Truck Alliance Co. Ltd. | $1,168 | 0.0% | NEW | — |
| 274 | — | VANECK OIL SERVICES ETF - ETF | $1,116 | 0.0% | +0% | — |
| 275 |  $VSNT | Versant Media Group, Inc. | $1,044 | 0.0% | +0% | — |
| 276 |  $CCI | CROWN CASTLE INC. | $833 | 0.0% | +0% | 52.9 |
| 277 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $709 | 0.0% | NEW | — |
| 278 | — | ARK INNOVATION ETF - ETF | $566 | 0.0% | NEW | — |
| 279 | — | VANGUARD GROWTH ETF - ETF | $517 | 0.0% | NEW | — |
| 280 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $514 | 0.0% | NEW | — |
| 281 |  $INFQ | Infleqtion, Inc. | $466 | 0.0% | NEW | — |
| 282 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $443 | 0.0% | NEW | — |
| 283 |  $BABA | Alibaba Group Holding Ltd | $384 | 0.0% | NEW | — |
| 284 | — | PROSHARES BITCOIN ETF - ETF | $383 | 0.0% | +0% | — |
| 285 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $319 | 0.0% | NEW | — |
| 286 |  $GEHC | GE HealthCare Technologies Inc. | $256 | 0.0% | NEW | 58.2 |
| 287 |  $LCID | Lucid Group, Inc. | $227 | 0.0% | +0% | 30.1 |
| 288 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF | $204 | 0.0% | NEW | — |
| 289 | — | ISHARES MSCI INDIA ETF - ETF | $198 | 0.0% | NEW | — |
| 290 |  $BWXT | BWX Technologies, Inc. | $195 | 0.0% | NEW | 68 |
| 291 |  $FTNT | Fortinet, Inc. | $154 | 0.0% | NEW | 78.1 |
| 292 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $93 | 0.0% | NEW | — |
| 293 |  $AMPX | Amprius Technologies, Inc. | $55 | 0.0% | NEW | 34.9 |
| 294 |  $POET | POET TECHNOLOGIES INC. | $51 | 0.0% | NEW | — |
| 295 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $1 | 0.0% | NEW | — |
New Positions (31)
JANUS HENDERSON AA-A CLO ETF - ETF$5.4M
MAN ACTIVE HIGH YIELD ETF - ETF$3.3M
ISHARES 1-3 YR CREDIT BOND ETF - ETF$2.7M
$AZN ASTRAZENECA PLC$702,732$GSOL Grayscale Solana Staking ETF$675,324$NICE NICE Ltd.$542,193$BSX BOSTON SCIENTIFIC CORP$369,054$GLAD GLADSTONE CAPITAL CORP$310,778$IAU ISHARES GOLD TRUST$36,245$BRK.B BERKSHIRE HATHAWAY INC$30,524 VANGUARD S&P 500 ETF - ETF$9,808
$MU MICRON TECHNOLOGY INC$5,771 ENERGY SELECT SECTOR SPDR - ETF$4,408
$YMM Full Truck Alliance Co. Ltd.$1,168 VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$709
Exited Positions (15)
JANUS HENDERSON AAA CLO ETF
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
$GNL Global Net Lease, Inc.
$CTRA Coterra Energy Inc. ISHARES CORE S&P U.S. GROWTH ETF
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
$HON HONEYWELL INTERNATIONAL INC
$SPY SPDR S&P 500 ETF TRUST
$TRV TRAVELERS COMPANIES, INC.
$ROKU ROKU, INC
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$PINS PINTEREST, INC.Browse Top Institutional Investors
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