13F-HR filed by Miller Global Investments, LLC
Miller Global Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 295 holding rows worth $120,719,312.
- Accession
- 0002099097-26-000003
- Filer
- CIK 2099097
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 295 entries on the cover page, a total value of $120,719,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,719,318 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 | 47103U613 | CMN | 107,094 | $5,360,055 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 94,063 | $4,331,601 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 83,715 | $4,287,045 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 130,378 | $3,310,167 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 113,986 | $3,286,216 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,031 | $2,726,945 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,944 | $2,521,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,285 | $1,872,239 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 90,241 | $1,871,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,936 | $1,763,978 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 100,076 | $1,732,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,811 | $1,562,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,704 | $1,523,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 40,695 | $1,449,556 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 39,130 | $1,409,463 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54,459 | $1,341,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,237 | $1,326,732 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,176 | $1,324,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,997 | $1,270,073 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 174,827 | $1,269,244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,632 | $1,188,816 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,475 | $1,184,685 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,933 | $1,174,219 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 31,837 | $1,161,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,638 | $1,147,853 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,422 | $1,137,223 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,591 | $1,131,386 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,694 | $1,130,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,029 | $1,118,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,712 | $1,062,420 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,204 | $1,049,243 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,936 | $1,042,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,995 | $1,042,845 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,780 | $977,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,747 | $970,598 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,898 | $950,423 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,449 | $943,398 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 23,148 | $903,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 447 | $889,280 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 177,456 | $885,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,330 | $883,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,470 | $873,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,332 | $865,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,582 | $856,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,276 | $838,258 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,492 | $836,113 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,606 | $833,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,408 | $812,263 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,172 | $805,173 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,284 | $804,595 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,195 | $790,028 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 14,303 | $728,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,892 | $723,933 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,552 | $721,638 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,623 | $719,324 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,706 | $702,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,548 | $702,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,879 | $700,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,341 | $677,392 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 122,120 | $675,324 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,772 | $656,471 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,067 | $626,765 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,673 | $598,435 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,344 | $587,808 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37,972 | $570,719 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,318 | $569,048 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,471 | $568,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 531 | $565,462 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,512 | $563,878 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,516 | $558,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,258 | $547,153 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,769 | $545,715 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,702 | $545,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,140 | $544,430 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,968 | $542,193 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,968 | $540,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,436 | $538,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,687 | $532,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,042 | $524,369 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,594 | $523,695 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,218 | $518,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 888 | $515,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,915 | $510,384 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,613 | $506,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,790 | $504,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,365 | $503,281 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 12,078 | $502,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,696 | $497,585 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,639 | $490,347 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,972 | $453,397 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,621 | $442,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $441,321 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,535 | $427,558 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,916 | $420,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,837 | $416,613 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,292 | $398,143 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 4,302 | $394,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,953 | $380,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,065 | $379,318 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,647 | $369,054 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,862 | $365,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 953 | $359,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,540 | $344,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $340,401 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 28,742 | $338,980 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,542 | $336,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,444 | $334,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 274 | $328,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 454 | $326,898 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,420 | $320,879 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,161 | $316,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,956 | $312,564 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,003 | $310,778 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,492 | $310,668 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,488 | $300,070 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,242 | $295,072 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,103 | $292,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $290,184 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,401 | $289,825 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,408 | $285,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,989 | $276,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 981 | $275,867 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,725 | $275,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,661 | $265,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,127 | $264,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,550 | $262,880 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,730 | $258,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $255,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,477 | $246,214 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,099 | $244,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $244,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241 | $243,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 951 | $241,553 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,947 | $239,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $238,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,042 | $225,562 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,885 | $224,463 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,585 | $220,232 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,790 | $217,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 633 | $217,176 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,566 | $213,370 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,566 | $208,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,968 | $203,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,779 | $201,644 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $196,980 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,204 | $191,442 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,084 | $178,936 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,367 | $178,001 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,815 | $170,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 849 | $161,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,174 | $156,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 573 | $155,856 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,843 | $151,624 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,469 | $151,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,611 | $146,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 686 | $143,401 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,050 | $141,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,831 | $135,718 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,047 | $131,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $128,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $126,288 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,203 | $116,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,063 | $110,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 334 | $109,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $102,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 646 | $97,869 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,028 | $96,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 216 | $92,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $85,822 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,800 | $78,932 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,079 | $78,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,339 | $76,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 337 | $75,111 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 626 | $73,999 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 273 | $73,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 833 | $70,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 510 | $69,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 606 | $68,636 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 477 | $64,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67 | $64,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 518 | $63,201 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,800 | $59,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $59,283 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 350 | $57,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237 | $56,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 714 | $51,372 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,995 | $50,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173 | $48,618 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 170 | $47,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 315 | $46,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $45,228 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 441 | $44,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $42,736 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $42,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 505 | $41,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 902 | $41,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $40,101 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,620 | $39,236 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,393 | $39,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 950 | $38,827 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,345 | $36,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 480 | $36,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $31,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $30,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61 | $30,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $28,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 226 | $26,367 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $24,881 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,082 | $23,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152 | $22,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99 | $21,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $19,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265 | $18,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735 | $18,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65 | $16,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79 | $15,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 152 | $15,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245 | $15,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57 | $14,343 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112 | $13,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $13,841 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 245 | $13,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 315 | $13,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42 | $13,223 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 144 | $12,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 205 | $12,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $12,470 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130 | $11,972 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 420 | $11,420 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 215 | $11,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26 | $10,936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56 | $10,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $9,808 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178 | $9,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $9,476 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94 | $9,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $9,190 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $8,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $8,834 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105 | $8,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $7,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41 | $7,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $7,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $7,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $6,982 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 115 | $6,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93 | $6,711 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 457 | $6,668 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129 | $6,327 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $6,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $5,771 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13 | $5,510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161 | $5,270 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $5,239 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47 | $4,886 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 87 | $4,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83 | $4,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $3,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $3,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53 | $3,201 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25 | $2,942 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222 | $2,936 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $2,923 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $2,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28 | $2,434 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51 | $2,337 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 77 | $2,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 58 | $1,494 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 170 | $1,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $1,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27 | $1,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $1,116 | dollars as filed | |
| VSNT | 925283103 | COM | 29 | $1,044 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8 | $709 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6 | $517 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6 | $514 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 35 | $466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16 | $443 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $384 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $383 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13 | $319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $256 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34 | $227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3 | $204 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4 | $198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $154 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7 | $93 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4 | $55 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $51 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099097-26-000003 | this filing | 2026-07-01 | acceptance time not in the bulk data set |