13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 828 holding rows worth $617,503,981.
- Accession
- 0001767349-26-000001
- Filer
- CIK 1767349
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 828 entries on the cover page, a total value of $617,503,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,503,981 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77 | $17,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51 | $17,225 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123 | $16,958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105 | $16,902 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,300 | $16,767 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 312 | $16,737 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43 | $16,736 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 748 | $16,728 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196 | $16,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 195 | $16,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 569 | $16,399 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,506 | $16,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 935 | $16,129 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 108 | $16,059 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 87 | $16,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,958 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,000 | $15,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $15,877 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400 | $15,800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $15,777 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,000 | $15,770 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $15,535 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113 | $15,411 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 539 | $15,205 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191 | $15,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 138 | $15,112 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 111 | $14,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 175 | $14,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $14,492 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 176 | $14,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 106 | $14,386 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 550 | $14,267 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260 | $14,190 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 250 | $14,183 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 195 | $14,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 55 | $14,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69 | $13,997 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145 | $13,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145 | $13,924 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,020 | $13,668 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $13,639 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80 | $13,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125 | $13,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46 | $13,288 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $13,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 56 | $13,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 415 | $13,089 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 193 | $13,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116 | $13,013 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $12,979 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $12,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $12,918 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 288 | $12,900 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 16,833 | $12,759 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 80 | $12,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $12,368 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $12,212 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44 | $12,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 139 | $11,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 260 | $11,879 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91 | $11,850 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173 | $11,648 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198 | $11,615 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $11,610 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,307 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79 | $11,174 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 427 | $11,155 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $11,124 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $11,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85 | $10,836 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 767 | $10,769 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,735 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132 | $10,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 135 | $10,583 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 400 | $10,548 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101 | $10,518 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $10,515 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 947 | $10,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82 | $10,468 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164 | $10,448 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250 | $10,270 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $10,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70 | $9,880 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180 | $9,848 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 133 | $9,793 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 265 | $9,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 635 | $9,735 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 950 | $9,605 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $9,444 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106 | $9,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $9,414 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $9,413 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 600 | $9,246 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $9,094 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 900 | $9,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $9,035 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 175 | $9,013 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $8,953 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $8,920 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $8,804 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $8,723 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,708 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $8,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450 | $8,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $8,547 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $8,531 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $8,439 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36 | $8,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103 | $8,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212 | $8,128 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27 | $8,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $8,113 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $7,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60 | $7,913 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,868 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 301 | $7,862 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $7,835 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $7,805 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $7,645 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162 | $7,583 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 314 | $7,564 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $7,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $7,549 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129 | $7,535 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $7,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $7,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 425 | $7,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $7,315 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 125 | $7,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 249 | $7,181 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $7,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $7,112 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296 | $7,012 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 92 | $6,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,971 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $6,937 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258 | $6,778 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 105 | $6,727 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $6,691 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $6,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,403 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $6,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81 | $6,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46 | $6,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $6,227 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $6,225 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $6,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $5,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155 | $5,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,913 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $5,897 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 126 | $5,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128 | $5,828 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 89 | $5,821 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43 | $5,814 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327 | $5,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 122 | $5,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87 | $5,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 200 | $5,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $5,662 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $5,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83 | $5,555 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,548 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 268 | $5,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $5,535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $5,516 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267 | $5,511 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 188 | $5,505 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60 | $5,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23 | $5,393 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 108 | $5,196 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $5,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 114 | $5,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $5,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 112 | $4,966 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78 | $4,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 279 | $4,927 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 108 | $4,903 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 301 | $4,846 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 94 | $4,742 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 231 | $4,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 333 | $4,709 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $4,697 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51 | $4,552 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 403 | $4,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 113 | $4,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $4,427 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58 | $4,384 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $4,380 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 93 | $4,343 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 366 | $4,315 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $4,301 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 85 | $4,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 178 | $4,199 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 87 | $4,095 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29 | $4,094 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153 | $4,064 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $4,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $4,013 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $3,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,892 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41 | $3,883 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $3,858 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 309 | $3,847 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $3,775 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $3,744 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36 | $3,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151 | $3,530 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,449 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $3,427 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $3,427 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,000 | $3,420 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $3,273 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $3,173 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65 | $3,159 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 139 | $3,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,068 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $3,054 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 187 | $3,008 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38 | $2,963 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $2,948 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75 | $2,936 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,894 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16 | $2,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32 | $2,860 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 67 | $2,847 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $2,836 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65 | $2,831 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75 | $2,805 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,792 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98 | $2,769 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $2,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $2,694 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 33 | $2,690 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,605 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57 | $2,596 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,587 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,541 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,461 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $2,374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $2,338 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 275 | $2,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $2,261 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $2,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,212 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53 | $2,198 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 432 | $2,160 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 108 | $2,159 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,108 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,090 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40 | $2,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 52 | $1,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,983 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46 | $1,945 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,851 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,813 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $1,773 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $1,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,714 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56 | $1,710 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25 | $1,709 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $1,674 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14 | $1,648 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $1,545 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $1,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,514 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $1,443 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $1,419 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $1,324 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,281 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,276 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16 | $1,243 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18 | $1,214 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $1,189 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 50 | $1,156 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13 | $1,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,129 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42 | $1,113 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23 | $1,108 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,105 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45 | $1,081 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24 | $1,025 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 20 | $998 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $997 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $932 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $928 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $872 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $862 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $796 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $789 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $713 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $706 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $677 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $639 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $584 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28 | $568 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $555 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $514 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $463 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $427 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $420 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $399 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $346 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $303 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $295 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24 | $265 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $163 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21 | $129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2 | $124 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 160 | $124 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $57 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $22 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 8 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |