# Miller Global Investments, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 2099097.

- Quarter ended: 2026-06-30
- Filed: 2026-07-01
- Reported value: $120.7m
- Positions: 295 (295 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2099097/000209909726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JANUS HENDERSON AA-A CLO ETF | ETF | $5.4m | 4.4% | 107,094 |  | New +107,094 |
| JPMORGAN INCOME ETF | ETF | $4.3m | 3.6% | 94,063 |  | Added +7,251 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | $4.3m | 3.6% | 83,715 |  | Added +5,470 |
| MAN ACTIVE HIGH YIELD ETF | ETF | $3.3m | 2.7% | 130,378 |  | New +130,378 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | $3.3m | 2.7% | 113,986 |  | Unchanged |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2.7m | 2.3% | 52,031 |  | New +52,031 |
| [EZCORP (EZPW)](/companies/ezpw.md) | Stock | $2.5m | 2.1% | 72,944 |  | Unchanged |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $1.9m | 1.6% | 6,285 |  | Reduced −119 |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | ETF | $1.9m | 1.6% | 90,241 |  | Unchanged |
| [ALPHABET INC. CLASS A (GOOGL)](/companies/googl.md) | Stock | $1.8m | 1.5% | 4,936 |  | Reduced −1,736 |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ETF | $1.7m | 1.4% | 100,076 |  | Unchanged |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $1.6m | 1.3% | 7,811 |  | Added +2,360 |
| [META PLATFORMS (META)](/companies/meta.md) | Stock | $1.5m | 1.3% | 2,704 |  | Added +259 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | $1.4m | 1.2% | 40,695 |  | Reduced −89 |
| CAMBRIA GLOBAL VALUE ETF | ETF | $1.4m | 1.2% | 39,130 |  | Reduced −493 |
| [POSTAL REALTY TRUST INC CL A (PSTL)](/companies/pstl.md) | REIT | $1.3m | 1.1% | 54,459 |  | Reduced −863 |
| GLOBAL X COPPER MINERS ETF | ETF | $1.3m | 1.1% | 17,237 |  | Added +8 |
| SPROTT URANIUM MINERS ETF | ETF | $1.3m | 1.1% | 25,176 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Stock | $1.3m | 1.1% | 29,997 |  | Unchanged |
| [UNITED STATES ANTIMONY CORP COM (UAMY)](/companies/uamy.md) | Stock | $1.3m | 1.1% | 174,827 |  | Added +4,885 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $1.2m | 1.0% | 20,632 |  | Unchanged |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | REIT | $1.2m | 1.0% | 70,475 |  | Reduced −358 |
| [HIGHWOODS PROPERTIES (HIW)](/companies/hiw.md) | REIT | $1.2m | 1.0% | 38,933 |  | Unchanged |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $1.2m | 1.0% | 31,837 |  | Reduced −300 |
| [HEALTH CARE PPTY INVS INC (DOC)](/companies/doc.md) | REIT | $1.1m | 1.0% | 53,638 |  | Unchanged |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | Stock | $1.1m | 0.9% | 8,422 |  | Reduced −136 |
| [SHELL PLC (SHEL)](/companies/shel.md) | ADR | $1.1m | 0.9% | 14,591 |  | Unchanged |
| [BROADSTONE NET LEASE INC COM (BNL)](/companies/bnl.md) | REIT | $1.1m | 0.9% | 54,694 |  | Reduced −130 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $1.1m | 0.9% | 54,029 |  | Added +70 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | Stock | $1.1m | 0.9% | 25,712 |  | Added +15,487 |
| PACER INTERNATIONAL CASH COWS ETF | ETF | $1.0m | 0.9% | 25,204 |  | Unchanged |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $1.0m | 0.9% | 17,936 |  | Reduced −573 |
| ONEOK INC | Stock | $1.0m | 0.9% | 11,995 |  | Unchanged |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $977.7k | 0.8% | 15,780 |  | Unchanged |
| [ALPHABET INC. CLASS C (GOOGL)](/companies/googl.md) | Stock | $970.6k | 0.8% | 2,747 |  | Added +1,130 |
| [CUBESMART COM (CUBE)](/companies/cube.md) | REIT | $950.4k | 0.8% | 23,898 |  | Unchanged |
| [ANHEUSER BUSCH INBEV ADR (BUD)](/companies/bud.md) | ADR | $943.4k | 0.8% | 11,449 |  | Reduced −394 |
| [SPROTT ACTIVE GOLD & SILVER MINERS ETF (ATMP)](/companies/atmp.md) | ETF | $903.9k | 0.7% | 23,148 |  | Unchanged |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $889.3k | 0.7% | 447 |  | Reduced −18 |
| [FS CREDIT OPPORTUNITIES (FSCO)](/companies/fsco.md) | CEF | $885.5k | 0.7% | 177,456 |  | Unchanged |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $883.5k | 0.7% | 5,330 |  | Unchanged |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $873.8k | 0.7% | 9,470 |  | Unchanged |
| EXXON MOBIL CORP COM | Stock | $865.7k | 0.7% | 6,332 |  | Added +523 |
| [PFIZER (PFE)](/companies/pfe.md) | Stock | $856.8k | 0.7% | 35,582 |  | Unchanged |
| [WILLIAMS COMPANIES (WMB)](/companies/wmb.md) | Stock | $838.3k | 0.7% | 11,276 |  | Reduced −58 |
| [VICI PROPERTIES (VICI)](/companies/vici.md) | REIT | $836.1k | 0.7% | 31,492 |  | Unchanged |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $833.0k | 0.7% | 12,606 |  | Reduced −406 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Stock | $812.3k | 0.7% | 3,408 |  | Added +679 |
| [HDFC BK LTD ADR (HDB)](/companies/hdb.md) | ADR | $805.2k | 0.7% | 31,172 |  | Unchanged |
| SHARKNINJA INC COM SHS | Stock | $804.6k | 0.7% | 5,284 |  | Reduced −204 |
| [LIQUIDITY SERVICES (LQDT)](/companies/lqdt.md) | Stock | $790.0k | 0.7% | 20,195 |  | Reduced −489 |
| BALLAST SMALL/MID CAP ETF | ETF | $728.9k | 0.6% | 14,303 |  | Reduced −274 |
| [TEXTRON INC COM (TXT)](/companies/txt.md) | Stock | $723.9k | 0.6% | 7,892 |  | Unchanged |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | Stock | $721.6k | 0.6% | 30,552 |  | Unchanged |
| ISHARES MSCI TAIWAN INDEX FD ETF | ETF | $719.3k | 0.6% | 6,623 |  | Reduced −156 |
| ASTRAZENECA PLC ORD | ADR | $702.7k | 0.6% | 3,706 |  | New +3,706 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $702.4k | 0.6% | 2,548 |  | Unchanged |
| [MICROSOFT (MSFT)](/companies/msft.md) | Stock | $700.9k | 0.6% | 1,879 |  | Added +733 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Stock | $677.4k | 0.6% | 2,341 |  | Added +1,067 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | Stock | $675.3k | 0.6% | 122,120 |  | New +122,120 |
| [CONAGRA BRANDS (CAG)](/companies/cag.md) | Stock | $656.5k | 0.5% | 48,772 |  | Unchanged |
| [SAP (SAP)](/companies/sap.md) | ADR | $626.8k | 0.5% | 4,067 |  | Added +2,228 |
| ROYALTY PHARMA PLC | Stock | $598.4k | 0.5% | 10,673 |  | Reduced −197 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $587.8k | 0.5% | 3,344 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING MINI ETF (ETH)](/companies/eth.md) | ETF | $570.7k | 0.5% | 37,972 |  | Added +28,109 |
| TOTALENERGIES SE ACT | Stock | $569.0k | 0.5% | 7,318 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY A COM (ELV)](/companies/elv.md) | Stock | $568.9k | 0.5% | 1,471 |  | Unchanged |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $565.5k | 0.5% | 531 |  | Added +298 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $563.9k | 0.5% | 5,512 |  | Reduced −202 |
| [BITWISE BITCOIN ETF TRUST (BITB)](/companies/bitb.md) | ETF | $558.1k | 0.5% | 17,516 |  | Added +5,027 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Stock | $547.2k | 0.5% | 4,258 |  | Reduced −61 |
| [BP PLC ADR (BP)](/companies/bp.md) | ADR | $545.7k | 0.5% | 14,769 |  | Unchanged |
| [ABRDN PHYSICAL SILVER SHARES ETF (SIVR)](/companies/sivr.md) | ETF | $545.4k | 0.5% | 9,702 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)](/companies/tsm.md) | ADR | $544.4k | 0.5% | 1,140 |  | Reduced −28 |
| [NICE SYSTEMS LTD ADR (NICE)](/companies/nice.md) | ADR | $542.2k | 0.4% | 5,968 |  | New +5,968 |
| [SKYWORKS SOLUTIONS INC COM (SWKS)](/companies/swks.md) | Stock | $540.2k | 0.4% | 7,968 |  | Unchanged |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $538.3k | 0.4% | 3,436 |  | Added +2,151 |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | $532.2k | 0.4% | 7,687 |  | Reduced −160 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $524.4k | 0.4% | 4,042 |  | Unchanged |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $523.7k | 0.4% | 6,594 |  | Unchanged |
| [LAS VEGAS SANDS (LVS)](/companies/lvs.md) | Stock | $518.2k | 0.4% | 11,218 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $515.8k | 0.4% | 888 |  | Reduced −2,826 |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | Stock | $510.4k | 0.4% | 8,915 |  | Unchanged |
| [STRATEGIC EDUCATION (STRA)](/companies/stra.md) | Stock | $506.7k | 0.4% | 6,613 |  | Unchanged |
| [STARWOOD PROPERTY TRUST INC (STWD)](/companies/stwd.md) | REIT | $504.3k | 0.4% | 30,790 |  | Unchanged |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | $503.3k | 0.4% | 8,365 |  | Reduced −290 |
| XTRACKERS CYBERSECURITY SELECT EQUITY ETF | ETF | $502.5k | 0.4% | 12,078 |  | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC COM (BMRN)](/companies/bmrn.md) | Stock | $497.6k | 0.4% | 8,696 |  | Unchanged |
| [CENTENE (CNC)](/companies/cnc.md) | Stock | $490.3k | 0.4% | 7,639 |  | Reduced −334 |
| [EXPAND ENERGY CORPORATION COM (EXE)](/companies/exe.md) | Stock | $453.4k | 0.4% | 4,972 |  | Unchanged |
| [MFA FINANCIAL (MFA)](/companies/mfa.md) | REIT | $442.1k | 0.4% | 45,621 |  | Unchanged |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | Stock | $441.3k | 0.4% | 260 |  | Added +198 |
| [DOLLAR TREE (DLTR)](/companies/dltr.md) | Stock | $427.6k | 0.4% | 3,535 |  | Unchanged |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $420.9k | 0.3% | 7,916 |  | Added +7,666 |
| [CHARLES RIVER LABS (CRL)](/companies/crl.md) | Stock | $416.6k | 0.3% | 1,837 |  | Reduced −212 |
| ICON PUB LTD CO SHS | Stock | $398.1k | 0.3% | 2,292 |  | Reduced −12 |
| PUTNAM EMERGING MARKETS EX-CHINA ETF | ETF | $394.5k | 0.3% | 4,302 |  | Reduced −104 |
| [WALT DISNEY (DIS)](/companies/dis.md) | Stock | $380.5k | 0.3% | 3,953 |  | Unchanged |
| [STMICROELECTRONICS NV ADR (STM)](/companies/stm.md) | ADR | $379.3k | 0.3% | 5,065 |  | Reduced −22,982 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | Stock | $369.1k | 0.3% | 8,647 |  | New +8,647 |
| ISHARES MSCI MEXICO ETF | ETF | $366.0k | 0.3% | 4,862 |  | Reduced −65 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $360.0k | 0.3% | 953 |  | Added +435 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $344.4k | 0.3% | 1,540 |  | Reduced −2 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | Stock | $340.4k | 0.3% | 819 |  | Unchanged |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF | $339.0k | 0.3% | 28,742 |  | Unchanged |
| [ELF BEAUTY (ELF)](/companies/elf.md) | Stock | $336.1k | 0.3% | 4,542 |  | Unchanged |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $334.7k | 0.3% | 4,444 |  | Reduced −135 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Stock | $328.6k | 0.3% | 274 |  | Added +130 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $326.9k | 0.3% | 454 |  | Added +262 |
| [FRANKLIN BSP REALTY TRUST (FBRT)](/companies/fbrt.md) | REIT | $320.9k | 0.3% | 39,420 |  | Unchanged |
| [COGNIZANT TECH SOLUTIONS CORP (CTSH)](/companies/ctsh.md) | Stock | $316.1k | 0.3% | 8,161 |  | Added +2,646 |
| [GLOBUS MEDICAL (GMED)](/companies/gmed.md) | Stock | $312.6k | 0.3% | 3,956 |  | Reduced −285 |
| [GLADSTONE CAP CORP COM NEW (GLAD)](/companies/glad.md) | CEF | $310.8k | 0.3% | 16,003 |  | New +16,003 |
| ISHARES MSCI SINGAPORE INDEX FD | ETF | $310.7k | 0.3% | 10,492 |  | Reduced −48 |
| [PEMBINA PIPELINE CORP COM (PBA)](/companies/pba.md) | Stock | $300.1k | 0.2% | 6,488 |  | Reduced −88 |
| [SMITH & NEPHEW PLC ADR (SNN)](/companies/snn.md) | ADR | $295.1k | 0.2% | 10,242 |  | Unchanged |
| [CONSTELLATION BRANDS (STZ)](/companies/stz.md) | Stock | $292.5k | 0.2% | 2,103 |  | Unchanged |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $290.2k | 0.2% | 565 |  | Unchanged |
| ISHARES MSCI ISRAEL ETF | ETF | $289.8k | 0.2% | 2,401 |  | Unchanged |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Stock | $285.5k | 0.2% | 8,408 |  | Unchanged |
| VANECK VIETNAM ETF | ETF | $276.8k | 0.2% | 14,989 |  | Unchanged |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | Stock | $275.9k | 0.2% | 981 |  | Added +234 |
| [NOKIA ADR (NOK)](/companies/nok.md) | ADR | $275.2k | 0.2% | 20,725 |  | Reduced −169,981 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | Stock | $265.5k | 0.2% | 1,661 |  | Added +44 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Stock | $264.6k | 0.2% | 6,127 |  | Added +9 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | Stock | $262.9k | 0.2% | 1,550 |  | Unchanged |
| [MOBILEYE GLOBAL INC COMMON CLASS A (MBLY)](/companies/mbly.md) | Stock | $258.7k | 0.2% | 26,730 |  | Added +5,996 |
| [HOME DEPOT (HD)](/companies/hd.md) | Stock | $255.7k | 0.2% | 725 |  | Added +272 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $246.2k | 0.2% | 2,477 |  | Reduced −72 |
| COLUMBIA INDIA CONSUMER ETF | ETF | $244.5k | 0.2% | 4,099 |  | Unchanged |
| [SPDR GOLD ETF (GLD)](/companies/gld.md) | ETF | $244.2k | 0.2% | 663 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $243.7k | 0.2% | 241 |  | Added +33 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $241.6k | 0.2% | 951 |  | Added +1 |
| ISHARES MSCI BRAZIL ETF | ETF | $239.7k | 0.2% | 6,947 |  | Reduced −114 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $238.1k | 0.2% | 475 |  | Unchanged |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $225.6k | 0.2% | 1,042 |  | Unchanged |
| [ENERGY RECOVERY INC COM (ERII)](/companies/erii.md) | Stock | $224.5k | 0.2% | 24,885 |  | Unchanged |
| JBS N.V. CL A SHS | ADR | $220.2k | 0.2% | 18,585 |  | Unchanged |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $217.4k | 0.2% | 42,790 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | Stock | $217.2k | 0.2% | 633 |  | Added +300 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | CEF | $213.4k | 0.2% | 16,566 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES (SEDG)](/companies/sedg.md) | Stock | $208.4k | 0.2% | 3,566 |  | Reduced −18 |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $203.2k | 0.2% | 10,968 |  | Unchanged |
| [GLOBAL PAYMENTS INC. (GPN)](/companies/gpn.md) | Stock | $201.6k | 0.2% | 2,779 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $197.0k | 0.2% | 500 |  | Unchanged |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | $191.4k | 0.2% | 3,204 |  | Reduced −54 |
| [AEROVIRONMENT INC COM (AVAV)](/companies/avav.md) | Stock | $178.9k | 0.1% | 1,084 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDING INC (TSLX)](/companies/tslx.md) | CEF | $178.0k | 0.1% | 10,367 |  | Unchanged |
| [NEW MOUNTAIN FINANCE CORP (NMFC)](/companies/nmfc.md) | CEF | $170.8k | 0.1% | 23,815 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Stock | $161.1k | 0.1% | 849 |  | Added +74 |
| [ENPHASE ENERGY (ENPH)](/companies/enph.md) | Stock | $156.3k | 0.1% | 3,174 |  | Unchanged |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $155.9k | 0.1% | 573 |  | Unchanged |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $151.6k | 0.1% | 1,843 |  | Reduced −357 |
| TEVA ADR | ADR | $151.4k | 0.1% | 4,469 |  | Reduced −412 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $146.2k | 0.1% | 1,611 |  | Added +567 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $143.4k | 0.1% | 686 |  | Added +233 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | Stock | $141.4k | 0.1% | 1,050 |  | Unchanged |
| [NOVO-NORDISK A/S ADR ADR CMN (NVO)](/companies/nvo.md) | ADR | $135.7k | 0.1% | 2,831 |  | Unchanged |
| [PAYCOM SOFTWARE INC COM (PAYC)](/companies/payc.md) | Stock | $131.6k | 0.1% | 1,047 |  | Unchanged |
| [FRANKLIN ELEC INC COM (FELE)](/companies/fele.md) | Stock | $128.6k | 0.1% | 1,200 |  | Unchanged |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Stock | $126.3k | 0.1% | 135 |  | Added +33 |
| VANGUARD REIT INDEX ETF | ETF | $116.0k | <0.1% | 1,203 |  | Unchanged |
| ISHARES MSCI EAFE ETF | ETF | $110.4k | <0.1% | 1,063 |  | Reduced −1,045 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $109.3k | <0.1% | 334 |  | Added +123 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $102.7k | <0.1% | 105 |  | Added +32 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $97.9k | <0.1% | 646 |  | Added +65 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $96.8k | <0.1% | 2,028 |  | Unchanged |
| EATON CORP PLC SHS | Stock | $92.0k | <0.1% | 216 |  | Added +43 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Stock | $85.8k | <0.1% | 237 |  | Added +52 |
| [COPART INC (CPRT)](/companies/cprt.md) | Stock | $78.9k | <0.1% | 2,800 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | Stock | $78.1k | <0.1% | 1,079 |  | Unchanged |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $76.3k | <0.1% | 1,339 |  | Added +315 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Stock | $75.1k | <0.1% | 337 |  | Added +92 |
| [XYLEM INC COM (XYL)](/companies/xyl.md) | Stock | $74.0k | <0.1% | 626 |  | Added +141 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $73.8k | <0.1% | 273 |  | Added +153 |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $70.5k | <0.1% | 833 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $69.1k | <0.1% | 510 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $68.6k | <0.1% | 606 |  | Added +135 |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $64.7k | <0.1% | 477 |  | New +477 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $64.4k | <0.1% | 67 |  | Added +1 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $63.2k | <0.1% | 518 |  | Unchanged |
| [NIAGEN BIOSCIENCE (NAGE)](/companies/nage.md) | Stock | $60.0k | <0.1% | 18,800 |  | Unchanged |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $59.3k | <0.1% | 700 |  | Unchanged |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $57.2k | <0.1% | 350 |  | Unchanged |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $56.6k | <0.1% | 237 |  | Added +58 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $51.4k | <0.1% | 714 |  | Unchanged |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $50.4k | <0.1% | 1,995 |  | Reduced −800 |
| NXP SEMICONDUCTORS N V COM | Stock | $48.6k | <0.1% | 173 |  | Unchanged |
| [LABCORP HOLDINGS INC COM SHS (LH)](/companies/lh.md) | Stock | $47.6k | <0.1% | 170 |  | Added +33 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $46.2k | <0.1% | 315 |  | Added +80 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Stock | $45.2k | <0.1% | 250 |  | Unchanged |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $44.4k | <0.1% | 441 |  | Reduced −309 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $42.7k | <0.1% | 56 |  | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $42.3k | <0.1% | 36 |  | Added +14 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $41.7k | <0.1% | 505 |  | Unchanged |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $41.2k | <0.1% | 902 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $40.1k | <0.1% | 138 |  | Added +35 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $39.2k | <0.1% | 1,620 |  | Unchanged |
| [READY CAPITAL CORP COM (RC)](/companies/rc.md) | REIT | $39.2k | <0.1% | 22,393 |  | Unchanged |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | Stock | $38.8k | <0.1% | 950 |  | Added +89 |
| PUTNAM BDC ETF | ETF | $36.6k | <0.1% | 1,345 |  | Unchanged |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $36.2k | <0.1% | 480 |  | New +480 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $31.3k | <0.1% | 240 |  | Unchanged |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $30.7k | <0.1% | 90 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $30.5k | <0.1% | 61 |  | New +61 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $28.6k | <0.1% | 400 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $26.4k | <0.1% | 226 |  | Unchanged |
| WHITE MTNS INS GROUP LTD COM | Stock | $24.9k | <0.1% | 12 |  | Unchanged |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $23.9k | <0.1% | 1,082 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Stock | $22.3k | <0.1% | 152 |  | Unchanged |
| [ROSS STORES INC COM (ROST)](/companies/rost.md) | Stock | $21.1k | <0.1% | 99 |  | Unchanged |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $19.2k | <0.1% | 700 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $18.9k | <0.1% | 265 |  | Unchanged |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $18.0k | <0.1% | 735 |  | Unchanged |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $16.6k | <0.1% | 65 |  | Unchanged |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $15.8k | <0.1% | 79 |  | Unchanged |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $15.5k | <0.1% | 152 |  | Unchanged |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $15.4k | <0.1% | 245 |  | Unchanged |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $14.3k | <0.1% | 57 |  | Reduced −88 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $13.9k | <0.1% | 112 |  | Added +54 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | Stock | $13.8k | <0.1% | 24 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $13.8k | <0.1% | 245 |  | Unchanged |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | Stock | $13.4k | <0.1% | 315 |  | Unchanged |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $13.2k | <0.1% | 42 |  | Unchanged |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | Stock | $12.8k | <0.1% | 144 |  | Unchanged |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $12.6k | <0.1% | 205 |  | Unchanged |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $12.5k | <0.1% | 116 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $12.0k | <0.1% | 130 |  | Unchanged |
| [KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG)](/companies/phg.md) | ADR | $11.4k | <0.1% | 420 |  | Added +15 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $11.1k | <0.1% | 215 |  | Unchanged |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $10.9k | <0.1% | 26 |  | Unchanged |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | Stock | $10.3k | <0.1% | 56 |  | Unchanged |
| VANGUARD S&P 500 ETF | ETF | $9.8k | <0.1% | 14 |  | New +14 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $9.6k | <0.1% | 178 |  | Unchanged |
| STERIS PLC SHS USD | Stock | $9.5k | <0.1% | 45 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Stock | $9.2k | <0.1% | 94 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $9.2k | <0.1% | 37 |  | Unchanged |
| [GODADDY INC CL A (GDDY)](/companies/gddy.md) | Stock | $8.9k | <0.1% | 105 |  | Unchanged |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | Stock | $8.8k | <0.1% | 53 |  | Unchanged |
| MEDTRONIC PLC SHS | Stock | $8.2k | <0.1% | 105 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | Stock | $7.9k | <0.1% | 73 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Stock | $7.6k | <0.1% | 41 |  | Unchanged |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $7.3k | <0.1% | 65 |  | Unchanged |
| [SEA LTD SPONSORD ADS (SE)](/companies/se.md) | ADR | $7.3k | <0.1% | 76 |  | Unchanged |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $7.0k | <0.1% | 50 |  | Reduced −300 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | ADR | $6.9k | <0.1% | 115 |  | Unchanged |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | Stock | $6.9k | <0.1% | 48 |  | Unchanged |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $6.7k | <0.1% | 93 |  | Unchanged |
| [NEOGENOMICS INC COM NEW (NEO)](/companies/neo.md) | Stock | $6.7k | <0.1% | 457 |  | Unchanged |
| [FISERV INC COM (FISV)](/companies/fisv.md) | Stock | $6.3k | <0.1% | 129 |  | Unchanged |
| [LEAR CORP COM NEW (LEA)](/companies/lea.md) | Stock | $6.0k | <0.1% | 45 |  | Unchanged |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $5.8k | <0.1% | 5 |  | New +5 |
| [MOOG INC CL A (MOG-A)](/companies/mog-a.md) | Stock | $5.5k | <0.1% | 13 |  | Unchanged |
| [KEURIG DR PEPPER INC COM (KDP)](/companies/kdp.md) | Stock | $5.3k | <0.1% | 161 |  | Unchanged |
| [PARSONS CORP DEL COM (PSN)](/companies/psn.md) | Stock | $5.2k | <0.1% | 100 |  | Unchanged |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $4.9k | <0.1% | 47 |  | Unchanged |
| [IONQ INC COM (IONQ)](/companies/ionq.md) | Stock | $4.6k | <0.1% | 87 |  | Unchanged |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $4.6k | <0.1% | 9 |  | Unchanged |
| ENERGY SELECT SECTOR SPDR | ETF | $4.4k | <0.1% | 83 |  | New +83 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $3.5k | <0.1% | 34 |  | Unchanged |
| [VERISK ANALYTICS INC COM (VRSK)](/companies/vrsk.md) | Stock | $3.4k | <0.1% | 19 |  | Unchanged |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $3.2k | <0.1% | 53 |  | Unchanged |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $2.9k | <0.1% | 25 |  | Unchanged |
| [VODAFONE GROUP NEW ADR F (VOD)](/companies/vod.md) | ADR | $2.9k | <0.1% | 222 |  | Unchanged |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | Stock | $2.9k | <0.1% | 84 |  | Unchanged |
| [GARTNER INC COM (IT)](/companies/it.md) | Stock | $2.9k | <0.1% | 22 |  | Unchanged |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | Stock | $2.4k | <0.1% | 28 |  | Unchanged |
| [UNITED BANKSHARES INC WEST VA COM (UBSI)](/companies/ubsi.md) | Stock | $2.3k | <0.1% | 51 |  | Unchanged |
| [GENMAB A/S SPONSORED ADS (GMAB)](/companies/gmab.md) | ADR | $2.1k | <0.1% | 77 |  | Unchanged |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $1.5k | <0.1% | 58 |  | Unchanged |
| [BLUE OWL CAPITAL INC COM CL A (OWL)](/companies/owl.md) | Stock | $1.5k | <0.1% | 170 |  | Unchanged |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Stock | $1.4k | <0.1% | 7 |  | Unchanged |
| GLOBAL X URANIUM ETF | ETF | $1.2k | <0.1% | 27 |  | New +27 |
| VANECK OIL SERVICES ETF | ETF | $1.1k | <0.1% | 3 |  | Unchanged |
| [VERSANT MEDIA GROUP INC COM CL A (VSNT)](/companies/vsnt.md) | Stock | $1.0k | <0.1% | 29 |  | Unchanged |
| [CROWN CASTLE INC COM (CCI)](/companies/cci.md) | REIT | $833 | <0.1% | 11 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $709 | <0.1% | 8 |  | New +8 |
| ARK INNOVATION ETF | ETF | $566 | <0.1% | 7 |  | New +7 |
| VANGUARD GROWTH ETF | ETF | $517 | <0.1% | 6 |  | New +6 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $514 | <0.1% | 6 |  | New +6 |
| [INFLEQTION INC COM SHS (INFQ)](/companies/infq.md) | Stock | $466 | <0.1% | 35 |  | New +35 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $443 | <0.1% | 16 |  | New +16 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $384 | <0.1% | 4 |  | New +4 |
| PROSHARES BITCOIN ETF | ETF | $383 | <0.1% | 48 |  | Unchanged |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | $319 | <0.1% | 13 |  | New +13 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Stock | $256 | <0.1% | 4 |  | New +4 |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | Stock | $227 | <0.1% | 34 |  | Unchanged |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $204 | <0.1% | 3 |  | New +3 |
| ISHARES MSCI INDIA ETF | ETF | $198 | <0.1% | 4 |  | New +4 |
| [BABCOCK COMMON STOCK (BWXT)](/companies/bwxt.md) | Stock | $195 | <0.1% | 1 |  | New +1 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $154 | <0.1% | 1 |  | New +1 |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | Stock | $93 | <0.1% | 7 |  | New +7 |
| [AMPRIUS TECHNOLOGIES INC COMMON STOCK (AMPX)](/companies/ampx.md) | Stock | $55 | <0.1% | 4 |  | New +4 |
| [POET TECHNOLOGIES INC COM NEW (POET)](/companies/poet.md) | Stock | $51 | <0.1% | 5 |  | New +5 |
| [REVIVA PHARMACEUTCLS HLDGS INC COM NEW (RVPH)](/companies/rvph.md) | Stock | $1 | <0.1% | 1 |  | New +1 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| COTERRA ENERGY INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −22,204 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −1,244 |
| [GLOBAL NET LEASE (GNL)](/companies/gnl.md) | REIT | $0 | 0.0% | 0 |  | Sold out −147,885 |
| HONEYWELL INTL INC | Stock | $0 | 0.0% | 0 |  | Sold out −147 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,185 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,200 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,755 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,630 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,315 |
| JANUS HENDERSON AAA CLO ETF | ETF | $0 | 0.0% | 0 |  | Sold out −95,792 |
| [PINTEREST INC CL A (PINS)](/companies/pins.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −41 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −152,314 |
| [ROKU INC COM CL A (ROKU)](/companies/roku.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $0 | 0.0% | 0 |  | Sold out −40 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −50 |

Source: SEC EDGAR, Form 13F-HR, accession 0002099097-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.