Miller Global Investments, LLC — Q2 2026 13F-HR

← Miller Global Investments, LLC

Q2 2026 · 13F-HR

Miller Global Investments, LLCholdings as filed

Filed 2026-07-01 · accession 0002099097-26-000003

$120.7M

Reported value

295

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U613	JA	JANUS HENDERSON AA-A CLO ETF	$5.4M	4.44%	107,094	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.3M	3.59%	94,063	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$4.3M	3.55%	83,715	Common	SOLE
56164V204	MHY	MAN ACTIVE HIGH YIELD ETF	$3.3M	2.74%	130,378	Common	SOLE
90386K589	MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	$3.3M	2.72%	113,986	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$2.7M	2.26%	52,031	Common	SOLE
302301106	EZPW	EZCORP	$2.5M	2.09%	72,944	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.9M	1.55%	6,285	Common	SOLE
45259A266	DRKY	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	$1.9M	1.55%	90,241	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CLASS A	$1.8M	1.46%	4,936	Common	SOLE
45259A316	ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	$1.7M	1.43%	100,076	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	1.29%	7,811	Common	SOLE
30303M102	META	META PLATFORMS	$1.5M	1.26%	2,704	Common	SOLE
46090F308	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	$1.4M	1.20%	40,695	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$1.4M	1.17%	39,130	Common	SOLE
73757R102	PSTL	POSTAL REALTY TRUST INC CL A	$1.3M	1.11%	54,459	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.3M	1.10%	17,237	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.3M	1.10%	25,176	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.3M	1.05%	29,997	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$1.3M	1.05%	174,827	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.98%	20,632	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$1.2M	0.98%	70,475	Common	SOLE
431284108	HIW	HIGHWOODS PROPERTIES	$1.2M	0.97%	38,933	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$1.2M	0.96%	31,837	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$1.1M	0.95%	53,638	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.1M	0.94%	8,422	Common	SOLE
780259305	SHEL	SHELL PLC	$1.1M	0.94%	14,591	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$1.1M	0.94%	54,694	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.93%	54,029	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1.1M	0.88%	25,712	Common	SOLE
69374H873	ICOW	PACER INTERNATIONAL CASH COWS ETF	$1.0M	0.87%	25,204	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$1.0M	0.86%	17,936	Common	SOLE
682680103	OKE	ONEOK INC	$1.0M	0.86%	11,995	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$977,729	0.81%	15,780	Common	SOLE
02079K107	GOOG	ALPHABET INC. CLASS C	$970,598	0.80%	2,747	Common	SOLE
229663109	CUBE	CUBESMART COM	$950,423	0.79%	23,898	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV ADR	$943,398	0.78%	11,449	Common	SOLE
85208P865	GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	$903,858	0.75%	23,148	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$889,280	0.74%	447	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES	$885,505	0.73%	177,456	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$883,501	0.73%	5,330	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$873,797	0.72%	9,470	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$865,711	0.72%	6,332	Common	SOLE
717081103	PFE	PFIZER	$856,815	0.71%	35,582	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES	$838,258	0.69%	11,276	Common	SOLE
925652109	VICI	VICI PROPERTIES	$836,113	0.69%	31,492	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$833,004	0.69%	12,606	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$812,263	0.67%	3,408	Common	SOLE
40415F101	HDB	HDFC BK LTD ADR	$805,173	0.67%	31,172	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$804,595	0.67%	5,284	Common	SOLE
53635B107	LQDT	LIQUIDITY SERVICES	$790,028	0.65%	20,195	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$728,881	0.60%	14,303	Common	SOLE
883203101	TXT	TEXTRON INC COM	$723,933	0.60%	7,892	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$721,638	0.60%	30,552	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN INDEX FD ETF	$719,324	0.60%	6,623	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$702,732	0.58%	3,706	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$702,433	0.58%	2,548	Common	SOLE
594918104	MSFT	MICROSOFT	$700,905	0.58%	1,879	Common	SOLE
037833100	AAPL	APPLE INC	$677,392	0.56%	2,341	Common	SOLE
38965D104	GSOL	GRAYSCALE SOLANA STAKING ETF	$675,324	0.56%	122,120	Common	SOLE
205887102	CAG	CONAGRA BRANDS	$656,471	0.54%	48,772	Common	SOLE
803054204	SAP	SAP	$626,765	0.52%	4,067	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$598,435	0.50%	10,673	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$587,808	0.49%	3,344	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$570,719	0.47%	37,972	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$569,048	0.47%	7,318	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$568,880	0.47%	1,471	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$565,462	0.47%	531	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$563,878	0.47%	5,512	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$558,060	0.46%	17,516	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$547,153	0.45%	4,258	Common	SOLE
055622104	BP	BP PLC ADR	$545,715	0.45%	14,769	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$545,446	0.45%	9,702	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$544,430	0.45%	1,140	Common	SOLE
653656108	NICE	NICE SYSTEMS LTD ADR	$542,193	0.45%	5,968	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$540,230	0.45%	7,968	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$538,284	0.45%	3,436	Common	SOLE
38149W614	GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	$532,171	0.44%	7,687	Common	SOLE
26875P101	EOG	EOG RES INC COM	$524,369	0.43%	4,042	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$523,695	0.43%	6,594	Common	SOLE
517834107	LVS	LAS VEGAS SANDS	$518,159	0.43%	11,218	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$515,848	0.43%	888	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$510,384	0.42%	8,915	Common	SOLE
86272C103	STRA	STRATEGIC EDUCATION	$506,688	0.42%	6,613	Common	SOLE
85571B105	STWD	STARWOOD PROPERTY TRUST INC	$504,340	0.42%	30,790	Common	SOLE
46641Q845	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$503,281	0.42%	8,365	Common	SOLE
23306X803	PSWD	XTRACKERS CYBERSECURITY SELECT EQUITY ETF	$502,543	0.42%	12,078	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$497,585	0.41%	8,696	Common	SOLE
15135B101	CNC	CENTENE	$490,347	0.41%	7,639	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$453,397	0.38%	4,972	Common	SOLE
55272X607	MFA	MFA FINANCIAL	$442,067	0.37%	45,621	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$441,321	0.37%	260	Common	SOLE
256746108	DLTR	DOLLAR TREE	$427,558	0.35%	3,535	Common	SOLE
26884L109	EQT	EQT CORP COM	$420,894	0.35%	7,916	Common	SOLE
159864107	CRL	CHARLES RIVER LABS	$416,613	0.35%	1,837	Common	SOLE
G4705A100	ICLR	ICON PUB LTD CO SHS	$398,143	0.33%	2,292	Common	SOLE
746729847	PEMX	PUTNAM EMERGING MARKETS EX-CHINA ETF	$394,502	0.33%	4,302	Common	SOLE
254687106	DIS	WALT DISNEY	$380,476	0.32%	3,953	Common	SOLE
861012102	STM	STMICROELECTRONICS NV ADR	$379,318	0.31%	5,065	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$369,054	0.31%	8,647	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$365,963	0.30%	4,862	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$359,996	0.30%	953	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$344,421	0.29%	1,540	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$340,401	0.28%	819	Common	SOLE
301505590	FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	$338,980	0.28%	28,742	Common	SOLE
26856L103	ELF	ELF BEAUTY	$336,108	0.28%	4,542	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$334,678	0.28%	4,444	Common	SOLE
532457108	LLY	ELI LILLY & CO	$328,644	0.27%	274	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$326,898	0.27%	454	Common	SOLE
35243J101	FBRT	FRANKLIN BSP REALTY TRUST	$320,879	0.27%	39,420	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$316,076	0.26%	8,161	Common	SOLE
379577208	GMED	GLOBUS MEDICAL	$312,564	0.26%	3,956	Common	SOLE
376535878	GLAD	GLADSTONE CAP CORP COM NEW	$310,778	0.26%	16,003	Common	SOLE
46434G780	EWS	ISHARES MSCI SINGAPORE INDEX FD	$310,668	0.26%	10,492	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$300,070	0.25%	6,488	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC ADR	$295,072	0.24%	10,242	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$292,506	0.24%	2,103	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$290,184	0.24%	565	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$289,825	0.24%	2,401	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$285,452	0.24%	8,408	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$276,847	0.23%	14,989	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$275,867	0.23%	981	Common	SOLE
654902204	NOK	NOKIA ADR	$275,228	0.23%	20,725	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$265,527	0.22%	1,661	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$264,564	0.22%	6,127	Common	SOLE
857477103	STT	STATE STR CORP COM	$262,880	0.22%	1,550	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$258,746	0.21%	26,730	Common	SOLE
437076102	HD	HOME DEPOT	$255,693	0.21%	725	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$246,214	0.20%	2,477	Common	SOLE
19762B707	INCO	COLUMBIA INDIA CONSUMER ETF	$244,494	0.20%	4,099	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$244,236	0.20%	663	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$243,740	0.20%	241	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$241,553	0.20%	951	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$239,672	0.20%	6,947	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$238,146	0.20%	475	Common	SOLE
097023105	BA	BOEING CO COM	$225,562	0.19%	1,042	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC COM	$224,463	0.19%	24,885	Common	SOLE
N4732M103	JBS	JBS N.V. CL A SHS	$220,232	0.18%	18,585	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$217,373	0.18%	42,790	Common	SOLE
92826C839	V	VISA INC	$217,176	0.18%	633	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$213,370	0.18%	16,566	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES	$208,397	0.17%	3,566	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$203,237	0.17%	10,968	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC.	$201,644	0.17%	2,779	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$196,980	0.16%	500	Common	SOLE
69374H816	PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	$191,442	0.16%	3,204	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$178,936	0.15%	1,084	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING INC	$178,001	0.15%	10,367	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FINANCE CORP	$170,754	0.14%	23,815	Common	SOLE
75513E101	RTX	RTX CORPORATION	$161,081	0.13%	849	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$156,288	0.13%	3,174	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$155,856	0.13%	573	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$151,624	0.13%	1,843	Common	SOLE
881624209	TEVA	TEVA ADR	$151,410	0.13%	4,469	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$146,182	0.12%	1,611	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$143,401	0.12%	686	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$141,425	0.12%	1,050	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$135,718	0.11%	2,831	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$131,587	0.11%	1,047	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$128,628	0.11%	1,200	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$126,288	0.10%	135	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$116,005	0.10%	1,203	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$110,424	0.09%	1,063	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$109,328	0.09%	334	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$102,703	0.09%	105	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$97,869	0.08%	646	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$96,756	0.08%	2,028	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$92,042	0.08%	216	Common	SOLE
031162100	AMGN	AMGEN INC	$85,822	0.07%	237	Common	SOLE
217204106	CPRT	COPART INC	$78,932	0.07%	2,800	Common	SOLE
192422103	CGNX	COGNEX CORP	$78,141	0.06%	1,079	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$76,296	0.06%	1,339	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$75,111	0.06%	337	Common	SOLE
98419M100	XYL	XYLEM INC COM	$73,999	0.06%	626	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$73,795	0.06%	273	Common	SOLE
59156R108	MET	METLIFE INC COM	$70,480	0.06%	833	Common	SOLE
713448108	PEP	PEPSICO INC COM	$69,054	0.06%	510	Common	SOLE
931142103	WMT	WALMART INC COM	$68,636	0.06%	606	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$64,700	0.05%	477	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$64,425	0.05%	67	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$63,201	0.05%	518	Common	SOLE
171077407	NAGE	NIAGEN BIOSCIENCE	$59,972	0.05%	18,800	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$59,283	0.05%	700	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$57,159	0.05%	350	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$56,645	0.05%	237	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$51,372	0.04%	714	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$50,374	0.04%	1,995	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$48,618	0.04%	173	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$47,600	0.04%	170	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$46,192	0.04%	315	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$45,228	0.04%	250	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$44,395	0.04%	441	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$42,736	0.04%	56	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$42,295	0.04%	36	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$41,657	0.03%	505	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$41,221	0.03%	902	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$40,101	0.03%	138	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$39,236	0.03%	1,620	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$39,188	0.03%	22,393	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$38,827	0.03%	950	Common	SOLE
746729508	PBDC	PUTNAM BDC ETF	$36,597	0.03%	1,345	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$36,245	0.03%	480	Common	SOLE
87612E106	TGT	TARGET CORP COM	$31,346	0.03%	240	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$30,692	0.03%	90	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$30,524	0.03%	61	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$28,560	0.02%	400	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$26,367	0.02%	226	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$24,881	0.02%	12	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$23,858	0.02%	1,082	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$22,276	0.02%	152	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$21,072	0.02%	99	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$19,152	0.02%	700	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$18,881	0.02%	265	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$18,044	0.01%	735	Common	SOLE
219350105	GLW	CORNING INC COM	$16,603	0.01%	65	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$15,849	0.01%	79	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$15,483	0.01%	152	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$15,408	0.01%	245	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$14,343	0.01%	57	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$13,937	0.01%	112	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$13,841	0.01%	24	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$13,838	0.01%	245	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$13,416	0.01%	315	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$13,223	0.01%	42	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$12,770	0.01%	144	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$12,599	0.01%	205	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$12,470	0.01%	116	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$11,972	0.01%	130	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$11,420	0.01%	420	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$11,133	0.01%	215	Common	SOLE
88160R101	TSLA	TESLA INC COM	$10,936	0.01%	26	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$10,334	0.01%	56	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9,808	0.01%	14	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$9,649	0.01%	178	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$9,476	0.01%	45	Common	SOLE
704326107	PAYX	PAYCHEX INC	$9,243	0.01%	94	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$9,190	0.01%	37	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$8,912	0.01%	105	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$8,834	0.01%	53	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$8,214	0.01%	105	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$7,879	0.01%	73	Common	SOLE
747525103	QCOM	QUALCOMM INC	$7,576	0.01%	41	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$7,343	0.01%	65	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$7,283	0.01%	76	Common	SOLE
458140100	INTC	INTEL CORP COM	$6,982	0.01%	50	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$6,914	0.01%	115	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$6,869	0.01%	48	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6,711	0.01%	93	Common	SOLE
64049M209	NEO	NEOGENOMICS INC COM NEW	$6,668	0.01%	457	Common	SOLE
337738108	FISV	FISERV INC COM	$6,327	0.01%	129	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$6,033	0.00%	45	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5,771	0.00%	5	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$5,510	0.00%	13	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$5,270	0.00%	161	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$5,239	0.00%	100	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4,886	0.00%	47	Common	SOLE
46222L108	IONQ	IONQ INC COM	$4,634	0.00%	87	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4,585	0.00%	9	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$4,408	0.00%	83	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3,517	0.00%	34	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$3,411	0.00%	19	Common	SOLE
902973304	USB	US BANCORP COM NEW	$3,201	0.00%	53	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2,942	0.00%	25	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$2,936	0.00%	222	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$2,923	0.00%	84	Common	SOLE
366651107	IT	GARTNER INC COM	$2,852	0.00%	22	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$2,434	0.00%	28	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$2,337	0.00%	51	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$2,115	0.00%	77	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$1,494	0.00%	58	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1,488	0.00%	170	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,435	0.00%	7	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1,168	0.00%	27	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1,116	0.00%	3	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,044	0.00%	29	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$833	0.00%	11	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$709	0.00%	8	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$566	0.00%	7	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$517	0.00%	6	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$514	0.00%	6	Common	SOLE
45676K103	INFQ	INFLEQTION INC COM SHS	$466	0.00%	35	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$443	0.00%	16	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$384	0.00%	4	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$383	0.00%	48	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$319	0.00%	13	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$256	0.00%	4	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$227	0.00%	34	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$204	0.00%	3	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$198	0.00%	4	Common	SOLE
05605H100	BWXT	BABCOCK COMMON STOCK	$195	0.00%	1	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$154	0.00%	1	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$93	0.00%	7	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	$55	0.00%	4	Common	SOLE
73044W302	POET	POET TECHNOLOGIES INC COM NEW	$51	0.00%	5	Common	SOLE
76152G209	RVPH	REVIVA PHARMACEUTCLS HLDGS INC COM NEW	$1	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.