13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 753 holding rows worth $266,265,004.
- Accession
- 0001964394-24-000002
- Filer
- CIK 1964394
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 753 entries on the cover page, a total value of $266,265,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,265,004 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102 | $16,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 165 | $16,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 568 | $16,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 492 | $16,581 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 242 | $16,306 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 314 | $16,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,544 | $15,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $15,880 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $15,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 285 | $15,459 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $15,408 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $15,404 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 195 | $15,220 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 135 | $15,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,120 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 219 | $15,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 159 | $14,955 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 506 | $14,773 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,800 | $14,700 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,405 | $14,514 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 47 | $14,248 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 478 | $14,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $14,219 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $13,854 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,100 | $13,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134 | $12,962 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $12,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 304 | $12,900 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $12,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 185 | $12,621 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 672 | $12,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,562 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 466 | $12,559 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $12,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $12,373 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $12,098 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $11,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266 | $11,470 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240 | $11,331 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $11,199 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $11,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $11,090 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,012 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $10,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $10,853 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 755 | $10,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77 | $10,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 157 | $10,380 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 252 | $10,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 136 | $10,271 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361 | $10,065 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 615 | $10,050 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 650 | $9,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $9,890 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 134 | $9,767 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,737 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47 | $9,721 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $9,683 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $9,677 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $9,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 225 | $9,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125 | $9,624 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 324 | $9,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $9,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $9,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 398 | $9,167 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 260 | $9,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185 | $8,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $8,826 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120 | $8,663 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37 | $8,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 265 | $8,431 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 66 | $8,403 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $8,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,297 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $8,116 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 382 | $8,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 275 | $8,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251 | $7,937 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 225 | $7,646 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 200 | $7,461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $7,410 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 455 | $7,253 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 133 | $7,155 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 303 | $6,900 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 354 | $6,826 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,709 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $6,686 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 650 | $6,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,634 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $6,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $6,546 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,700 | $6,494 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88 | $6,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $6,404 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 225 | $6,390 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 134 | $6,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59 | $6,357 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $6,277 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 42,800 | $6,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92 | $6,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $6,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 183 | $6,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,162 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 148 | $5,892 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,429 | $5,831 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $5,732 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 557 | $5,660 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 445 | $5,536 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 380 | $5,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $5,481 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $5,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,328 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214 | $5,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26 | $5,138 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 193 | $5,067 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $4,940 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $4,773 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122 | $4,755 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66 | $4,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 110 | $4,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,522 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102 | $4,411 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $4,390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 50 | $4,319 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85 | $4,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 220 | $4,147 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,141 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258 | $4,056 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45 | $4,052 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $3,947 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,702 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $3,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 63 | $3,689 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $3,672 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 508 | $3,628 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90 | $3,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,564 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162 | $3,351 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 100 | $3,220 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 150 | $3,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $3,019 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,986 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69 | $2,970 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $2,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,893 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 688 | $2,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 32 | $2,821 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,660 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 683 | $2,651 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $2,610 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,604 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 133 | $2,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $2,533 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 103 | $2,524 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $2,422 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124 | $2,332 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,315 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,273 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49 | $2,223 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20 | $2,203 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21 | $2,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 55 | $2,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 75 | $2,114 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69 | $2,105 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $2,010 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 500 | $1,990 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $1,952 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 139 | $1,921 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $1,788 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 290 | $1,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,744 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134 | $1,667 | dollars as filed | |
| IVLU | 46435G409 | COM | 55 | $1,553 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,529 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45 | $1,459 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21 | $1,456 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $1,412 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75 | $1,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,285 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $1,280 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,277 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,250 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 223 | $1,243 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,220 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $1,190 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,135 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,020 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $852 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36 | $837 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 36 | $806 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $740 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $713 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $672 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $629 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $543 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 248 | $506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $477 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19 | $453 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $400 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 15 | $397 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $388 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $370 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $349 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $327 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $324 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $285 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $269 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $258 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $252 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3 | $228 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50 | $177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $165 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 48 | $135 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $133 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $130 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $119 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $108 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $66 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $64 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $48 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $44 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $36 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1 | $25 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $21 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |