13F-HR filed by Miller Global Investments, LLC
Miller Global Investments, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 18:42:31 UTC, with 327 holding rows worth $123,995,286.
- Accession
- 0002099097-26-000004
- Filer
- CIK 2099097
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 327 entries on the cover page, a total value of $123,995,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,995,286 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 102,708 | $4,610,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 91,081 | $4,546,764 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 136,982 | $3,465,398 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 113,630 | $3,118,007 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 61,398 | $3,071,742 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 114,097 | $2,633,359 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 109,476 | $2,427,291 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,877 | $2,139,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,203 | $2,101,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,831 | $2,052,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,747 | $1,977,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,154 | $1,625,948 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 40,096 | $1,506,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,236 | $1,459,889 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 38,207 | $1,445,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,970 | $1,374,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,413 | $1,369,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,827 | $1,313,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,180 | $1,259,232 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 31,537 | $1,246,973 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54,274 | $1,241,246 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,366 | $1,213,891 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,176 | $1,194,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,828 | $1,190,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,684 | $1,183,530 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,475 | $1,138,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,205 | $1,130,945 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,273 | $1,110,682 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,786 | $1,104,422 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 122,120 | $1,083,816 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 23,147 | $1,081,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,228 | $1,074,989 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,638 | $1,071,151 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,758 | $1,064,770 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,113 | $1,056,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,087 | $1,051,864 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 11,926 | $1,016,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,470 | $1,011,604 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,603 | $1,010,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,885 | $967,948 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37,972 | $967,906 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,173 | $931,761 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 48,139 | $925,713 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,330 | $911,914 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,898 | $898,087 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,422 | $890,879 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,238 | $883,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,780 | $856,854 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,924 | $853,345 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,447 | $841,011 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $840,615 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,516 | $794,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,436 | $788,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,779 | $755,416 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,505 | $751,926 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,619 | $747,285 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 174,827 | $729,029 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,492 | $723,371 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,673 | $719,554 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 14,227 | $690,152 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,876 | $682,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,968 | $681,105 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,968 | $664,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,455 | $635,875 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,260 | $620,730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,525 | $614,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,185 | $608,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $606,573 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,892 | $601,370 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,332 | $598,482 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,706 | $598,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,282 | $584,836 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,702 | $556,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,993 | $550,076 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,413 | $549,403 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,511 | $546,030 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,594 | $541,895 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,833 | $540,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 873 | $534,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,613 | $513,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 23,565 | $491,566 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U647 | HEND EQ LI MODE A | 19,124 | $489,957 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,031 | $481,860 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,612 | $472,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,584 | $469,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,161 | $468,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,279 | $466,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,307 | $459,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,915 | $450,475 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $449,418 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,303 | $434,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 531 | $430,529 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,218 | $424,153 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,873 | $409,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,896 | $408,690 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,464 | $394,965 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,865 | $381,924 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,647 | $377,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 682 | $376,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 322 | $372,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,352 | $365,304 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 4,247 | $364,373 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 21,002 | $362,705 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,621 | $358,125 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,748 | $351,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,443 | $348,776 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,046 | $343,211 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,802 | $341,374 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,206 | $339,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 28,403 | $336,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,028 | $316,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,525 | $306,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $301,747 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,955 | $296,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 798 | $292,930 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 454 | $291,700 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,473 | $288,566 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,370 | $287,528 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,242 | $276,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,010 | $271,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,550 | $270,615 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,065 | $270,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,204 | $260,887 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,858 | $255,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,989 | $254,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $252,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 951 | $251,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,475 | $248,391 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,099 | $238,044 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,632 | $237,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,047 | $227,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 633 | $227,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,661 | $226,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241 | $216,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 981 | $215,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 501 | $211,177 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,725 | $210,152 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,585 | $209,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,227 | $209,637 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,534 | $206,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $206,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,844 | $199,503 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,730 | $197,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,042 | $193,864 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,790 | $193,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,890 | $186,789 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,747 | $183,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 456 | $181,173 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $178,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,663 | $172,769 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,174 | $170,814 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,885 | $165,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 849 | $157,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 573 | $155,930 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,843 | $155,586 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,079 | $153,455 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,050 | $134,894 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,758 | $132,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $122,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,170 | $122,312 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $115,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 787 | $113,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 753 | $112,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,000 | $111,660 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,199 | $107,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,831 | $107,323 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 627 | $106,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 389 | $101,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $100,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 430 | $99,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 955 | $96,551 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 372 | $92,156 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,022 | $91,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 176 | $87,639 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $86,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 646 | $85,472 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,282 | $84,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 455 | $83,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $80,113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,238 | $79,829 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 700 | $79,282 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 279 | $78,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,520 | $76,595 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,800 | $76,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,096 | $76,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,286 | $75,385 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 648 | $75,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,339 | $72,882 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,011 | $71,023 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67 | $70,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 746 | $70,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 141 | $69,421 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 302 | $68,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 799 | $68,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 337 | $68,721 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 589 | $66,592 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,446 | $66,458 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 294 | $65,450 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,079 | $65,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 201 | $64,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 510 | $64,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237 | $63,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 626 | $63,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 606 | $62,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 518 | $62,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224 | $59,304 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,087 | $57,601 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 748 | $56,915 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,800 | $54,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $54,355 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,003 | $53,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78 | $52,381 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,995 | $49,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 758 | $48,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 714 | $48,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $47,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 315 | $45,763 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 350 | $44,009 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 226 | $42,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 505 | $41,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 902 | $41,348 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173 | $41,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 217 | $39,991 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 950 | $39,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115 | $38,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $37,606 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 480 | $37,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $34,218 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $33,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $32,676 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 233 | $30,264 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,240 | $29,909 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 832 | $27,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 175 | $27,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,481 | $26,880 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 172 | $26,655 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,393 | $25,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 447 | $25,846 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $23,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99 | $23,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152 | $20,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112 | $20,537 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200 | $20,226 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,082 | $19,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $19,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265 | $18,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245 | $17,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79 | $15,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 245 | $13,774 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 144 | $13,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 152 | $13,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 205 | $12,558 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42 | $11,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $11,515 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 315 | $11,485 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 215 | $11,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130 | $11,103 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $10,839 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56 | $10,279 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 420 | $10,261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $10,029 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65 | $9,994 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $9,450 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $9,399 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94 | $9,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26 | $9,225 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105 | $9,060 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $9,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 457 | $8,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $8,291 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178 | $8,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $7,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $7,399 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 115 | $6,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $6,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 95 | $6,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93 | $6,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $6,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47 | $5,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129 | $5,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $5,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $5,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83 | $5,105 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13 | $4,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161 | $4,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,583 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28 | $4,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $4,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $4,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 87 | $3,816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222 | $3,585 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $3,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53 | $3,061 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25 | $2,802 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 77 | $2,747 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $2,701 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51 | $2,343 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14 | $2,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $1,680 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 170 | $1,545 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15 | $1,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 58 | $1,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $1,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27 | $1,065 | dollars as filed | |
| VSNT | 925283103 | COM | 29 | $919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8 | $706 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6 | $541 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $538 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6 | $483 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 35 | $471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16 | $440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $430 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13 | $330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $261 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4 | $187 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7 | $185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3 | $181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $179 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34 | $138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $137 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4 | $39 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $37 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099097-26-000004 | this filing | 2026-10-02 |