13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 762 holding rows worth $602,441,158.
- Accession
- 0001767349-25-000007
- Filer
- CIK 1767349
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 762 entries on the cover page, a total value of $602,441,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,441,158 with VALUE read as dollars as filed, 13F file number 028-19430. 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137 | $13,106 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $13,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 663 | $12,948 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $12,913 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 106 | $12,871 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $12,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 200 | $12,808 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 415 | $12,697 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 108 | $12,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 148 | $12,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 175 | $12,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $12,388 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173 | $12,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197 | $12,024 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $12,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $11,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $11,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $11,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164 | $11,436 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101 | $11,187 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 425 | $11,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133 | $11,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $11,092 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $11,054 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85 | $11,046 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $11,028 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $10,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $10,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 314 | $10,890 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 767 | $10,861 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46 | $10,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132 | $10,695 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 134 | $10,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $9,967 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70 | $9,947 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 133 | $9,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180 | $9,612 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 600 | $9,468 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82 | $9,391 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60 | $9,320 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 301 | $9,244 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250 | $9,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $9,125 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $9,074 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $9,062 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 175 | $9,004 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 900 | $9,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,979 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56 | $8,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $8,863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $8,804 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $8,721 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $8,696 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $8,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $8,676 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328 | $8,649 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $8,648 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $8,646 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 950 | $8,522 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103 | $8,484 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102 | $8,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $8,284 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $8,276 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212 | $8,226 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,214 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $8,165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 56 | $8,158 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $8,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $8,055 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,055 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $8,025 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $7,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $7,976 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,881 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,764 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 113 | $7,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $7,445 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $7,429 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70 | $7,358 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296 | $7,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 125 | $7,330 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $7,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $7,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162 | $7,217 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 635 | $7,137 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84 | $6,961 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $6,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $6,923 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129 | $6,858 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $6,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,789 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $6,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $6,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79 | $6,405 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81 | $6,392 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $6,297 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83 | $6,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $6,248 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101 | $5,987 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119 | $5,974 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $5,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258 | $5,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87 | $5,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128 | $5,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 122 | $5,801 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 366 | $5,797 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 178 | $5,732 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $5,717 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,696 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,691 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 268 | $5,628 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $5,628 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327 | $5,566 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $5,553 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $5,479 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 130 | $5,346 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23 | $5,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155 | $5,327 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $5,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $5,282 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $5,228 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $5,080 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $5,046 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,000 | $5,030 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,005 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267 | $4,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 200 | $4,862 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60 | $4,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 403 | $4,618 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $4,462 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 108 | $4,441 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $4,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $4,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $4,408 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 92 | $4,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65 | $4,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $4,037 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $3,916 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36 | $3,901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $3,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58 | $3,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $3,758 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $3,721 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,559 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 184 | $3,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $3,514 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 139 | $3,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151 | $3,462 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41 | $3,407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $3,406 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 301 | $3,338 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64 | $3,295 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $3,258 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38 | $3,162 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,149 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 33 | $3,112 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $3,097 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $3,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32 | $3,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,924 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,905 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,836 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75 | $2,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,820 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57 | $2,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,733 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $2,652 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $2,648 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $2,622 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $2,611 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $2,603 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 55 | $2,518 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 108 | $2,514 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $2,417 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98 | $2,411 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $2,335 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,318 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,270 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 275 | $2,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $2,245 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25 | $2,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,219 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,213 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 426 | $2,158 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65 | $2,130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,076 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,027 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40 | $2,020 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,959 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 70 | $1,947 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46 | $1,936 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $1,914 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $1,878 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,877 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,830 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $1,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,764 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56 | $1,619 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,581 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,577 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $1,544 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,496 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,411 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,243 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18 | $1,204 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,165 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $1,156 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42 | $1,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,128 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 50 | $1,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $1,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,037 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $1,028 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $994 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $945 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11 | $933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $926 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $834 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $806 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $757 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $724 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $698 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $690 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $648 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $591 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $589 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13 | $485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $401 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $390 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $350 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $345 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $322 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24 | $282 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $255 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 160 | $198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $194 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $193 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21 | $137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $129 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $85 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 8 | $43 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 350 | $27 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |