13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 764 holding rows worth $301,597,099.
- Accession
- 0001964394-24-000004
- Filer
- CIK 1964394
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 764 entries on the cover page, a total value of $301,597,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,597,099 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $19,198 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 158 | $19,075 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 920 | $18,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 689 | $18,996 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 277 | $18,701 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 314 | $18,379 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 246 | $18,326 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 168 | $17,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 572 | $17,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96 | $17,100 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 168 | $17,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 570 | $16,844 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,800 | $16,800 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 442 | $16,540 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72 | $16,536 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 135 | $16,192 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 47 | $16,156 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $15,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 478 | $15,923 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $15,861 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 466 | $15,779 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,410 | $15,754 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 350 | $15,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $15,645 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $15,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134 | $15,413 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $15,320 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $15,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $15,089 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $15,065 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 487 | $15,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 548 | $14,821 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,590 | $14,582 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 473 | $14,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 428 | $13,774 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $13,260 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $13,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 314 | $13,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $12,964 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 185 | $12,889 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 500 | $12,875 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 192 | $12,697 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,100 | $12,617 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 400 | $12,548 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $12,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $12,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $12,055 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,948 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $11,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $11,730 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $11,716 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $11,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $11,302 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 611 | $11,011 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $10,989 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 615 | $10,960 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 739 | $10,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $10,854 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 650 | $10,797 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 119 | $10,795 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 324 | $10,766 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 208 | $10,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 225 | $10,285 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 206 | $10,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251 | $9,995 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 136 | $9,915 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,439 | $9,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 262 | $9,858 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 270 | $9,853 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $9,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138 | $9,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $9,677 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411 | $9,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 404 | $9,433 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120 | $9,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185 | $9,397 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240 | $9,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111 | $8,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $8,889 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,697 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361 | $8,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 275 | $8,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $8,313 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $8,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47 | $8,163 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $8,096 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,089 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $8,060 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $8,056 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 158 | $7,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 211 | $7,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 225 | $7,830 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $7,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119 | $7,690 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 455 | $7,549 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 354 | $7,541 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 557 | $7,386 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $7,345 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 52,800 | $7,245 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 850 | $7,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,172 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92 | $7,168 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 134 | $7,156 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 225 | $6,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88 | $6,792 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 650 | $6,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,552 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $6,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,260 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $6,236 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $6,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 148 | $6,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $6,026 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 2,445 | $5,966 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 393 | $5,943 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 445 | $5,883 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $5,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,759 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122 | $5,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42 | $5,541 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 199 | $5,364 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214 | $5,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 64 | $5,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $5,344 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $5,297 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 115 | $5,276 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 164 | $5,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 144 | $5,088 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 158 | $5,021 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66 | $4,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 111 | $4,806 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,738 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,451 | $4,735 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67 | $4,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $4,415 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $4,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $4,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $4,310 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,000 | $4,180 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $4,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 214 | $4,094 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $4,070 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71 | $4,063 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,040 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258 | $3,806 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 133 | $3,784 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 131 | $3,779 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90 | $3,726 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $3,563 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $3,356 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 150 | $3,338 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 33 | $3,251 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $3,202 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $3,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,151 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $3,078 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $3,036 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102 | $3,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,922 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,915 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 97 | $2,677 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20 | $2,587 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 106 | $2,582 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82 | $2,580 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,534 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,520 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $2,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,499 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 146 | $2,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21 | $2,296 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $2,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49 | $2,198 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $2,112 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $2,054 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100 | $1,971 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,856 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 290 | $1,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $1,689 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,655 | dollars as filed | |
| IVLU | 46435G409 | COM | 55 | $1,625 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22 | $1,606 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $1,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,426 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,407 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47 | $1,373 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,357 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,348 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $1,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,309 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 223 | $1,292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,273 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,235 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16 | $1,232 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46 | $1,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 50 | $1,189 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,168 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,149 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21 | $1,138 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,090 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $1,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,011 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18 | $947 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $928 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $847 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 36 | $843 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 48 | $784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $782 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $737 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $594 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50 | $593 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 248 | $541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $518 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19 | $517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $449 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4 | $438 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $434 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $353 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $349 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $321 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 93 | $308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $293 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $268 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3 | $252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $230 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $226 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $161 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $156 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $141 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $134 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $124 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $120 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $77 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12 | $74 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $64 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $64 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $56 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $32 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2 | $29 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $24 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $18 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-24-000004 | this filing | 2024-11-15 | acceptance time not in the bulk data set |