13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-01, with 840 holding rows worth $304,550,401.
- Accession
- 0001964394-25-000002
- Filer
- CIK 1964394
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 840 entries on the cover page, a total value of $304,550,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,550,401 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 547 | $20,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 624 | $20,485 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 219 | $20,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $20,240 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 992 | $20,114 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 180 | $20,046 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,300 | $20,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $19,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 500 | $19,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337 | $19,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 728 | $19,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54 | $19,443 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 182 | $19,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $19,249 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 173 | $19,068 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 448 | $19,009 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 920 | $18,998 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 361 | $18,995 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 826 | $18,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 261 | $18,941 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 159 | $18,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 240 | $18,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $18,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 177 | $18,432 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 251 | $18,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $17,930 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 442 | $17,884 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 15,000 | $17,850 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238 | $17,836 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 261 | $17,735 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $17,653 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 280 | $17,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197 | $17,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 575 | $17,507 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 570 | $17,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $17,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $17,263 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $17,045 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76 | $16,796 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,045 | $16,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79 | $16,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217 | $16,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72 | $16,265 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $16,130 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 114 | $16,047 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 466 | $15,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 689 | $15,875 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 136 | $15,809 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,519 | $15,737 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,800 | $15,624 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,436 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 352 | $15,377 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $15,324 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $15,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 431 | $15,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $15,030 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 487 | $14,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 456 | $14,802 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152 | $14,792 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $14,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34 | $14,406 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 76 | $14,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 498 | $14,124 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,415 | $13,981 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 478 | $13,963 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $13,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $13,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $13,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 234 | $13,463 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $13,396 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 460 | $13,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 315 | $12,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57 | $12,932 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $12,810 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $12,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 561 | $12,365 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,100 | $12,245 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 204 | $12,122 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $11,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $11,592 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 325 | $11,488 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $11,454 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 115 | $11,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185 | $11,193 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $10,768 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 165 | $10,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $10,668 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 400 | $10,415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 208 | $10,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $10,175 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $10,104 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 177 | $10,036 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 615 | $9,914 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $9,858 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 650 | $9,737 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 2,501 | $9,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 248 | $9,583 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $9,551 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $9,522 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 126 | $9,517 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 136 | $9,412 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,401 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120 | $9,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109 | $9,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 407 | $9,242 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361 | $9,220 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 270 | $9,110 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 159 | $8,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164 | $8,876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,691 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $8,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251 | $8,512 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 739 | $8,410 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240 | $8,316 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $8,236 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 273 | $8,152 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 354 | $8,015 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 520 | $7,775 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 850 | $7,701 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70 | $7,644 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 784 | $7,644 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $7,630 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 650 | $7,618 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $7,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111 | $7,583 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 345 | $7,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $7,378 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34 | $7,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $7,348 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 162 | $7,327 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,315 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $7,294 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 723 | $7,281 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,274 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $7,264 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128 | $7,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $6,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104 | $6,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 398 | $6,619 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,598 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 115 | $6,544 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135 | $6,512 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 557 | $6,428 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70 | $6,418 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,390 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 52,800 | $6,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $6,314 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 225 | $6,287 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55 | $6,176 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214 | $6,042 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92 | $6,028 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 405 | $5,865 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42 | $5,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $5,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $5,737 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $5,727 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $5,725 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 85 | $5,502 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 445 | $5,358 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,311 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $5,273 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 225 | $5,216 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 118 | $5,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $5,151 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $5,010 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,000 | $4,890 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161 | $4,836 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 133 | $4,815 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70 | $4,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 144 | $4,772 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 141 | $4,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 111 | $4,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $4,614 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67 | $4,427 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139 | $4,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57 | $4,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89 | $4,288 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258 | $4,252 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $4,250 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 273 | $4,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,168 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $4,089 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $4,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $3,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,774 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,769 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72 | $3,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,694 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 793 | $3,617 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,588 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90 | $3,546 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68 | $3,522 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,451 | $3,512 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,386 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,372 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $3,325 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 155 | $3,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,286 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,188 | $3,232 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $3,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $3,164 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 200 | $3,132 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $3,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43 | $3,106 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $3,090 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46 | $3,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $3,056 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 118 | $3,021 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $2,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 33 | $2,980 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,916 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20 | $2,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,853 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,714 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,688 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $2,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 109 | $2,642 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49 | $2,611 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 526 | $2,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 135 | $2,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,550 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102 | $2,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,541 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39 | $2,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $2,521 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,509 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 310 | $2,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,441 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $2,440 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 148 | $2,407 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82 | $2,310 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,255 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,252 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42 | $2,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21 | $2,144 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,137 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 166 | $2,135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $2,134 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $2,084 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56 | $2,059 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $2,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,039 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,017 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19 | $1,908 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 100 | $1,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126 | $1,880 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 331 | $1,867 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 544 | $1,861 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $1,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,729 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 290 | $1,709 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $1,695 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46 | $1,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,651 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $1,644 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,579 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $1,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,505 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,473 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31 | $1,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,435 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,416 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,404 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,374 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,287 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,274 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 223 | $1,269 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34 | $1,187 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $1,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,131 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,112 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49 | $1,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 50 | $1,076 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,049 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,036 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22 | $1,025 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48 | $1,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $966 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $908 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $812 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37 | $799 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $762 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48 | $725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $720 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30 | $708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $697 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25 | $633 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $623 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $614 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 48 | $493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $477 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20 | $472 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $392 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $340 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $309 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $253 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3 | $253 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 248 | $248 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $248 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $241 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 94 | $211 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $132 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $131 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $124 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $92 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $84 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $71 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12 | $71 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $62 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $56 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $28 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $19 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-25-000002 | this filing | 2025-04-01 | acceptance time not in the bulk data set |