13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 831 holding rows worth $697,846,595.
- Accession
- 0001767349-26-000003
- Filer
- CIK 1767349
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 831 entries on the cover page, a total value of $697,846,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,846,595 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $17,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230 | $17,816 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $17,751 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $17,689 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $17,670 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400 | $17,504 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,000 | $17,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 149 | $17,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 790 | $17,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $16,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 195 | $16,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53 | $16,687 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 312 | $16,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 138 | $16,577 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $16,558 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,375 | $16,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $16,502 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,548 | $16,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173 | $16,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $16,283 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $16,263 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 415 | $16,032 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,984 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $15,904 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $15,869 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 579 | $15,674 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 109 | $15,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 357 | $15,394 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80 | $15,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $15,176 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145 | $15,150 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145 | $15,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125 | $14,869 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191 | $14,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 112 | $14,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $14,593 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $14,248 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $14,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 80 | $14,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $14,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107 | $13,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 294 | $13,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $13,779 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500 | $13,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $13,729 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189 | $13,659 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 301 | $13,581 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 79 | $13,498 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88 | $13,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 175 | $13,309 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44 | $12,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $12,751 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 455 | $12,722 | dollars as filed | |
| IVLU | 46435G409 | COM | 304 | $12,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 129 | $12,685 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260 | $12,258 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90 | $12,192 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 767 | $12,188 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $12,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 188 | $12,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $11,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168 | $11,772 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 975 | $11,593 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 133 | $11,524 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 635 | $11,474 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 225 | $11,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79 | $11,305 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $11,254 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73 | $11,214 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 139 | $11,202 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $11,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 92 | $11,159 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $11,129 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $11,040 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $10,970 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $10,899 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214 | $10,804 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 265 | $10,755 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79 | $10,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 136 | $10,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132 | $10,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 106 | $10,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $10,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,330 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $10,321 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $10,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $10,282 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $10,193 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,020 | $10,057 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $10,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110 | $10,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $9,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $9,907 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $9,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $9,497 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $9,384 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212 | $9,336 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $8,948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 950 | $8,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $8,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103 | $8,715 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 900 | $8,694 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,675 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 212 | $8,588 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,805 | $8,527 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 125 | $8,298 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $8,175 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $8,120 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 385 | $7,891 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $7,854 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,000 | $7,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327 | $7,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101 | $7,743 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 148 | $7,607 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 180 | $7,551 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 301 | $7,474 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $7,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $7,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296 | $7,086 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $7,076 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $7,035 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $6,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170 | $6,979 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 268 | $6,965 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $6,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258 | $6,809 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $6,779 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 126 | $6,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 314 | $6,654 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 287 | $6,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,388 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 122 | $6,317 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83 | $6,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $6,281 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 113 | $6,275 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $6,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,184 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267 | $6,154 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $6,149 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $5,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,978 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 108 | $5,900 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60 | $5,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87 | $5,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 150 | $5,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $5,707 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 40 | $5,622 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51 | $5,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 112 | $5,450 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $5,384 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 231 | $5,355 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 125 | $5,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 207 | $5,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 114 | $5,210 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18 | $5,140 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 187 | $5,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 279 | $4,977 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $4,959 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $4,932 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 117 | $4,871 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58 | $4,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $4,833 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 59 | $4,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110 | $4,807 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29 | $4,740 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 94 | $4,704 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $4,628 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68 | $4,603 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $4,584 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50 | $4,582 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 403 | $4,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 333 | $4,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 421 | $4,564 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73 | $4,530 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95 | $4,382 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41 | $4,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 154 | $4,341 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43 | $4,329 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 285 | $4,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31 | $4,307 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,264 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 85 | $4,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 108 | $4,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194 | $4,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $4,137 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $4,018 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75 | $3,995 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 51 | $3,870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $3,868 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $3,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55 | $3,774 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $3,770 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $3,704 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $3,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65 | $3,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114 | $3,604 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $3,475 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67 | $3,375 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 140 | $3,359 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 33 | $3,342 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $3,327 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98 | $3,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $3,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,263 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 108 | $3,190 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $3,117 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,086 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $2,975 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,916 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 300 | $2,910 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $2,898 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32 | $2,801 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $2,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $2,698 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,652 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $2,613 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,604 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65 | $2,387 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $2,363 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53 | $2,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,267 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $2,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $2,205 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65 | $2,162 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 139 | $2,153 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $2,141 | dollars as filed | |
| VSNT | 925283103 | COM | 59 | $2,121 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46 | $2,116 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41 | $2,111 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63 | $2,062 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 94 | $1,987 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10 | $1,983 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21 | $1,927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,899 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,860 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,761 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23 | $1,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34 | $1,678 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,651 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,571 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,548 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $1,533 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,523 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55 | $1,508 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75 | $1,487 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,478 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,454 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $1,444 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $1,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 24 | $1,437 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $1,435 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,425 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,380 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55 | $1,365 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,364 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80 | $1,346 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70 | $1,338 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $1,311 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $1,294 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,265 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,258 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 28 | $1,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 55 | $1,224 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $1,221 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91 | $1,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40 | $1,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25 | $1,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,159 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $1,147 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,142 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25 | $1,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $1,075 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $1,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22 | $1,052 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31 | $1,039 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46 | $1,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $949 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $945 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $934 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $853 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $843 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $733 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $733 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $706 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $634 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $568 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $543 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $518 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $399 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $309 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $271 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24 | $264 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $260 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $245 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $235 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $196 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21 | $171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $161 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $144 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $108 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 160 | $97 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $57 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $23 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 8 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |