13F-HR filed by Miller Global Investments, LLC
Miller Global Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 247 holding rows worth $110,463,091.
- Accession
- 0002099097-26-000001
- Filer
- CIK 2099097
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 247 entries on the cover page, a total value of $110,463,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,463,091 with VALUE read as dollars as filed, 13F file number 028-25903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,792 | $4,845,159 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 77,866 | $4,053,704 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 86,020 | $3,981,866 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,248 | $3,195,855 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 73,071 | $3,192,472 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 114,401 | $3,022,474 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 157,891 | $3,010,981 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 119,514 | $2,695,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,712 | $2,100,856 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 98,979 | $1,943,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,246 | $1,482,562 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,708 | $1,450,829 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,423 | $1,450,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,078 | $1,442,022 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 217,176 | $1,405,129 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 40,813 | $1,387,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,023 | $1,341,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,462 | $1,325,387 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 40,975 | $1,289,483 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 148,511 | $1,277,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,783 | $1,242,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,218 | $1,149,319 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,294 | $1,143,483 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 177,586 | $1,118,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,650 | $1,113,861 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,740 | $1,096,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,888 | $1,093,970 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,872 | $1,039,409 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,863 | $1,003,443 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,545 | $1,003,440 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,860 | $952,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,474 | $946,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,969 | $911,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,870 | $894,592 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,386 | $893,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,222 | $877,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,922 | $876,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,145 | $875,111 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 171,645 | $861,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,174 | $855,038 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,217 | $832,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,283 | $801,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,239 | $798,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,714 | $795,390 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,958 | $765,790 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,414 | $737,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,225 | $730,635 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 16,020 | $710,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,716 | $709,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,548 | $701,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,943 | $692,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,629 | $677,394 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,044 | $663,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,553 | $662,635 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,866 | $654,473 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,371 | $647,755 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,677 | $635,256 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,022 | $623,131 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,994 | $597,078 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,515 | $595,213 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,730 | $560,731 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,064 | $558,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,569 | $550,548 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,339 | $547,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,404 | $544,212 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,328 | $532,341 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,553 | $525,551 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,485 | $520,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,696 | $516,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 475 | $508,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,968 | $505,251 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,541 | $479,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,072 | $478,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,492 | $472,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,105 | $467,026 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,398 | $461,834 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,523 | $458,409 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,859 | $451,570 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $448,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,936 | $447,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,216 | $446,622 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,595 | $435,720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,966 | $433,609 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,347 | $422,181 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,316 | $422,022 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,113 | $421,501 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,895 | $420,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,252 | $412,161 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 29,066 | $401,779 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 12,078 | $399,252 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,260 | $393,778 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,428 | $376,323 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,304 | $375,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,226 | $372,569 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,542 | $345,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,285 | $340,409 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,288 | $337,549 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,885 | $335,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 583 | $332,823 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 4,866 | $312,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,743 | $312,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 987 | $309,721 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,229 | $305,269 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,387 | $303,975 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,894 | $299,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,401 | $293,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,127 | $293,441 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,530 | $278,376 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,874 | $277,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 476 | $275,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,479 | $273,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $270,360 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,115 | $269,707 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,673 | $269,265 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,117 | $266,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $262,754 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,618 | $251,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,792 | $248,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,637 | $245,241 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,617 | $244,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,306 | $232,112 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,367 | $225,171 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,566 | $224,801 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,815 | $219,336 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,830 | $217,465 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,723 | $216,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,779 | $215,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 443 | $214,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 967 | $209,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,108 | $202,431 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,790 | $201,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,550 | $199,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,185 | $199,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 950 | $196,603 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,392 | $177,198 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,080 | $173,653 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,200 | $170,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,047 | $166,850 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $161,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,970 | $155,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 492 | $145,735 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,844 | $144,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 579 | $133,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 468 | $127,230 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,800 | $119,568 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $114,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,282 | $113,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $112,799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,800 | $109,620 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 335 | $107,736 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,606 | $104,033 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,226 | $103,393 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,165 | $93,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 241 | $82,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 600 | $75,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 510 | $73,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 833 | $65,757 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,758 | $59,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 559 | $57,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 996 | $51,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160 | $51,555 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,393 | $48,817 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $46,921 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,441 | $44,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 992 | $42,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 555 | $41,558 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 714 | $41,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 861 | $41,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 226 | $40,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $40,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,079 | $38,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $37,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,712 | $35,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $33,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91 | $31,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $31,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 700 | $28,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 181 | $27,803 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156 | $27,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $26,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,350 | $25,812 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,161 | $25,751 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $24,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $23,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735 | $21,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88 | $20,107 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79 | $19,146 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99 | $17,834 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $17,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $16,366 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $14,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $14,503 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $13,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350 | $12,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 133 | $12,776 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130 | $11,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $11,506 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $11,408 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 405 | $10,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31 | $10,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,849 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111 | $9,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $9,833 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129 | $8,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41 | $8,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $7,963 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $7,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41 | $7,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $6,355 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $6,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $5,788 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $5,609 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $5,550 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 457 | $5,374 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 311 | $5,271 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $5,157 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161 | $4,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47 | $4,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28 | $4,255 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147 | $4,041 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 165 | $3,930 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157 | $3,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37 | $2,970 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222 | $2,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53 | $2,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,643 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $2,450 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 77 | $2,372 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51 | $1,958 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $1,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 58 | $1,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,508 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $1,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,464 | dollars as filed | |
| VTI | 922908769 | COM | 4 | $1,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3 | $1,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $978 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $843 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $584 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34 | $359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099097-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |