13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 796 holding rows worth $218,168,747.
- Accession
- 0001964394-23-000003
- Filer
- CIK 1964394
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 800 entries on the cover page, a total value of $218,168,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,168,747 with VALUE read as dollars as filed, 13F file number 028-22824. 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 |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 650 | $10,199 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 460 | $10,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70 | $9,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $9,741 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,500 | $9,720 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $9,512 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $9,504 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $9,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 800 | $9,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 468 | $9,407 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $9,284 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,184 | $9,176 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 177 | $9,088 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104 | $9,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $8,923 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 438 | $8,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 389 | $8,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185 | $8,795 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,166 | $8,780 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109 | $8,603 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 135 | $8,566 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 42,800 | $8,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 75 | $8,506 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,000 | $8,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239 | $8,467 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $8,367 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $8,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $7,998 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $7,982 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135 | $7,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 275 | $7,805 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272 | $7,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $7,659 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120 | $7,632 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139 | $7,493 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103 | $7,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72 | $7,267 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59 | $7,241 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $7,140 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $7,090 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,700 | $7,038 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 193 | $6,942 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $6,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 234 | $6,717 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $6,705 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $6,613 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 455 | $6,612 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $6,537 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 285 | $6,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,502 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 200 | $6,487 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,485 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $6,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $6,362 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $6,299 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47 | $6,222 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $6,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $6,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 75 | $6,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 225 | $5,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $5,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214 | $5,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108 | $5,753 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $5,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174 | $5,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,672 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 200 | $5,548 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $5,461 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35 | $5,340 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 380 | $5,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,189 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60 | $5,181 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $5,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $5,096 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 170 | $5,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66 | $5,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $5,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 211 | $4,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 220 | $4,891 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,845 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54 | $4,836 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $4,819 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 948 | $4,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $4,560 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130 | $4,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,317 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258 | $4,147 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125 | $4,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 220 | $3,978 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,765 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90 | $3,650 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85 | $3,612 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,188 | $3,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272 | $3,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 508 | $3,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,392 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106 | $3,291 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,266 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 321 | $3,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,217 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $3,101 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $3,099 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 682 | $3,089 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,077 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44 | $3,067 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 150 | $3,050 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79 | $3,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 100 | $3,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 100 | $3,044 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 204 | $2,957 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,500 | $2,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100 | $2,829 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 32 | $2,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,767 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 150 | $2,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $2,750 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 133 | $2,736 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162 | $2,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $2,668 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124 | $2,581 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 69 | $2,539 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $2,512 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $2,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,494 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $2,478 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 336 | $2,477 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28 | $2,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67 | $2,412 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,500 | $2,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,262 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,171 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $2,160 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,102 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $2,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,046 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,998 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 777 | $1,997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 876 | $1,979 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $1,925 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,923 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20 | $1,919 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40 | $1,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,911 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 248 | $1,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,847 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 55 | $1,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $1,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $1,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,761 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29 | $1,747 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25 | $1,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,686 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58 | $1,670 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134 | $1,669 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28 | $1,614 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80 | $1,601 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 129 | $1,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30 | $1,564 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,522 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,000 | $1,515 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 122 | $1,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,479 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 290 | $1,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,443 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,439 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,395 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,346 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49 | $1,336 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,233 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $1,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $1,214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22 | $1,204 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 26 | $1,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,173 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,141 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50 | $1,085 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45 | $1,077 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 175 | $1,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $1,059 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67 | $1,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,041 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,038 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $1,031 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $1,017 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,003 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $987 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $970 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134 | $968 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16 | $956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $947 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $926 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44 | $904 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $891 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $823 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $820 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $817 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $782 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 36 | $779 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $768 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22 | $749 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $743 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7 | $743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $734 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $727 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $707 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27 | $703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $689 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $689 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $687 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15 | $676 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $646 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $641 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $638 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $624 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $590 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $587 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26 | $582 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $582 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $578 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $575 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $544 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 82 | $543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $510 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $510 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $503 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $503 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $468 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $452 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 400 | $452 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $448 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $447 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $440 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51 | $439 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16 | $431 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5 | $422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $416 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $358 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $344 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $336 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 484 | $312 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $295 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $292 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24 | $280 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22 | $274 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $262 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $261 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $219 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $216 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27 | $213 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50 | $173 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $144 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $114 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $111 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5 | $85 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $82 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $57 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $33 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $23 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |