Glass Jacobson Investment Advisors llc

13F filer, CIK 1964394, OWINGS MILLS, MD

Glass Jacobson Investment Advisors llc reported $301,597,099 across 764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 17.72% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001964394-24-000004

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (760 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $302M
Holdings: 764
Top 10 weight: 17.72%
New
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001964394-24-000004, largest first. % of portfolio is the value over $301,597,099, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFAUDIMENSIONAL ETF TRUST	210,152	$8.34M	2.77%	Timeline
DFAIDIMENSIONAL ETF TRUST	191,043	$6.07M	2.01%	Timeline
FPEFIRST TR EXCH TRADED FD III	333,094	$6.03M	2%	Timeline
VOOVANGUARD INDEX FDS	11,347	$5.99M	1.99%	Timeline
VOVANGUARD INDEX FDS	18,394	$4.85M	1.61%	Timeline
VBRVANGUARD INDEX FDS	24,143	$4.85M	1.61%	Timeline
AAPLAPPLE INC	19,348	$4.51M	1.49%	Timeline
VUGVANGUARD INDEX FDS	11,657	$4.48M	1.48%	Timeline
VTVVANGUARD INDEX FDS	24,286	$4.24M	1.41%	Timeline
EFAISHARES TR	48,896	$4.09M	1.36%	Timeline
DFIVDIMENSIONAL ETF TRUST	107,258	$4.08M	1.35%	Timeline
FLOTISHARES TR	77,630	$3.96M	1.31%	Timeline
IJJISHARES TR	30,894	$3.82M	1.27%	Timeline
VBVANGUARD INDEX FDS	14,763	$3.5M	1.16%	Timeline
BNDVANGUARD BD INDEX FDS	45,964	$3.45M	1.14%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,642	$3.39M	1.12%	Timeline
ITOTISHARES TR	26,762	$3.36M	1.11%	Timeline
DFASDIMENSIONAL ETF TRUST	51,632	$3.35M	1.11%	Timeline
MSFTMICROSOFT CORP	7,691	$3.31M	1.1%	Timeline
HYSPIMCO ETF TR	34,283	$3.27M	1.09%	Timeline
DFAEDIMENSIONAL ETF TRUST	118,024	$3.24M	1.07%	Timeline
MGVVANGUARD WORLD FD	23,969	$3.07M	1.02%	Timeline
IWFISHARES TR	8,157	$3.06M	1.02%	Timeline
DFLVDIMENSIONAL ETF TRUST	96,619	$2.98M	0.99%	Timeline
IVEISHARES TR	14,855	$2.93M	0.97%	Timeline
VVVANGUARD INDEX FDS	10,982	$2.89M	0.96%	Timeline
DFUVDIMENSIONAL ETF TRUST	67,227	$2.8M	0.93%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	106,024	$2.77M	0.92%	Timeline
VIGIVANGUARD WHITEHALL FDS	30,012	$2.65M	0.88%	Timeline
IVVISHARES TR	4,572	$2.64M	0.87%	Timeline
NVDANVIDIA CORPORATION	21,613	$2.62M	0.87%	Timeline
SCHGSCHWAB STRATEGIC TR	24,734	$2.58M	0.85%	Timeline
IJSISHARES TR	23,726	$2.55M	0.85%	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,789	$2.4M	0.8%
IQLTISHARES TR	57,467	$2.38M	0.79%	Timeline
SCHVSCHWAB STRATEGIC TR	29,225	$2.35M	0.78%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,508	$2.33M	0.77%	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,871	$2.3M	0.76%	Timeline
DISVDIMENSIONAL ETF TRUST	78,854	$2.29M	0.76%	Timeline
VTIVANGUARD INDEX FDS	8,063	$2.28M	0.76%	Timeline
DFARDIMENSIONAL ETF TRUST	87,543	$2.24M	0.74%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	65,592	$2.2M	0.73%	Timeline
IJKISHARES TR	22,562	$2.07M	0.69%	Timeline
DFATDIMENSIONAL ETF TRUST	36,857	$2.05M	0.68%	Timeline
DFEVDIMENSIONAL ETF TRUST	70,754	$2.01M	0.67%	Timeline
VYMVANGUARD WHITEHALL FDS	15,607	$2M	0.66%	Timeline
DUHPDIMENSIONAL ETF TRUST	56,893	$1.94M	0.64%	Timeline
GLDSPDR GOLD TR	7,966	$1.94M	0.64%	Timeline
XLKSELECT SECTOR SPDR TR	8,484	$1.92M	0.64%	Timeline
VYMIVANGUARD WHITEHALL FDS	25,644	$1.88M	0.62%	Timeline
IJHISHARES TR	30,086	$1.87M	0.62%	Timeline
DFISDIMENSIONAL ETF TRUST	69,753	$1.87M	0.62%	Timeline
VTIPVANGUARD MALVERN FDS	36,696	$1.81M	0.6%	Timeline
DFUSDIMENSIONAL ETF TRUST	28,991	$1.8M	0.6%	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	78,617	$1.79M	0.59%
DIHPDIMENSIONAL ETF TRUST	64,372	$1.78M	0.59%	Timeline
XLVSELECT SECTOR SPDR TR	11,516	$1.77M	0.59%	Timeline
TBILRBB FD INC	35,216	$1.76M	0.58%	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,183	$1.69M	0.56%	Timeline
ISCFISHARES TR	47,162	$1.66M	0.55%	Timeline
IWDISHARES TR	8,691	$1.65M	0.55%	Timeline
XLFSELECT SECTOR SPDR TR	34,931	$1.58M	0.52%	Timeline
DFCFDIMENSIONAL ETF TRUST	36,199	$1.56M	0.52%	Timeline
IWPISHARES TR	12,683	$1.49M	0.49%	Timeline
XOMEXXON MOBIL CORP	12,685	$1.49M	0.49%	Timeline
XLUSELECT SECTOR SPDR TR	18,069	$1.46M	0.48%	Timeline
SCHDSCHWAB STRATEGIC TR	17,250	$1.46M	0.48%	Timeline
VPUVANGUARD WORLD FD	8,140	$1.42M	0.47%	Timeline
XLESELECT SECTOR SPDR TR	15,922	$1.4M	0.46%	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,706	$1.37M	0.45%	Timeline
AMZNAMAZON COM INC	7,191	$1.34M	0.44%	Timeline
SCHBSCHWAB STRATEGIC TR	20,135	$1.34M	0.44%	Timeline
STIPISHARES TR	12,751	$1.29M	0.43%	Timeline
VTEBVANGUARD MUN BD FDS	25,059	$1.28M	0.42%	Timeline
IAUISHARES GOLD TR	25,499	$1.27M	0.42%	Timeline
IXUSISHARES TR	17,219	$1.25M	0.41%	Timeline
DCORDIMENSIONAL ETF TRUST	19,584	$1.24M	0.41%	Timeline
XLPSELECT SECTOR SPDR TR	14,925	$1.24M	0.41%	Timeline
TIPISHARES TR	11,060	$1.22M	0.41%	Timeline
XLYSELECT SECTOR SPDR TR	5,987	$1.2M	0.4%	Timeline
FENYFIDELITY COVINGTON TRUST	48,771	$1.17M	0.39%	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,488	$1.13M	0.38%	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,415	$1.13M	0.37%	Timeline
EEMISHARES TR	24,497	$1.12M	0.37%	Timeline
XLCSELECT SECTOR SPDR TR	12,365	$1.12M	0.37%	Timeline
FRELFIDELITY COVINGTON TRUST	37,895	$1.12M	0.37%	Timeline
IYHISHARES TR	17,147	$1.11M	0.37%	Timeline
IWOISHARES TR	3,731	$1.06M	0.35%	Timeline
IJTISHARES TR	7,477	$1.04M	0.35%	Timeline
IMTMISHARES TR	25,819	$1.04M	0.35%	Timeline
XLISELECT SECTOR SPDR TR	7,615	$1.03M	0.34%	Timeline
DFAXDIMENSIONAL ETF TRUST	36,839	$995K	0.33%	Timeline
ICSHISHARES TR	19,243	$976K	0.32%	Timeline
AGZISHARES TR	8,422	$930K	0.31%	Timeline
XLBSELECT SECTOR SPDR TR	9,392	$905K	0.3%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,688	$891K	0.3%	Timeline
VNQVANGUARD INDEX FDS	8,984	$875K	0.29%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	37,292	$875K	0.29%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,251	$873K	0.29%	Timeline
BIVVANGUARD BD INDEX FDS	11,102	$870K	0.29%	Timeline
DFSVDIMENSIONAL ETF TRUST	28,194	$868K	0.29%	Timeline
FHLCFIDELITY COVINGTON TRUST	11,832	$861K	0.29%	Timeline
VBKVANGUARD INDEX FDS	3,066	$820K	0.27%	Timeline
ENFRALPS ETF TR	28,892	$817K	0.27%	Timeline
VOEVANGUARD INDEX FDS	4,789	$803K	0.27%	Timeline
SCHASCHWAB STRATEGIC TR	15,513	$799K	0.26%	Timeline
FNCLFIDELITY COVINGTON TRUST	12,373	$790K	0.26%	Timeline
SCHFSCHWAB STRATEGIC TR	19,114	$786K	0.26%	Timeline
SPEMSPDR INDEX SHS FDS	18,815	$777K	0.26%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,461	$771K	0.26%	Timeline
GOOGALPHABET INC	4,480	$749K	0.25%	Timeline
SPYVSPDR SERIES TRUST	13,404	$709K	0.23%	Timeline
BBYBEST BUY INC	6,740	$696K	0.23%	Timeline
ISVLISHARES TR	18,076	$685K	0.23%	Timeline
IJRISHARES TR	5,747	$672K	0.22%	Timeline
IEFAISHARES TR	8,542	$667K	0.22%	Timeline
SPDWSPDR INDEX SHS FDS	17,435	$655K	0.22%	Timeline
DFSDDIMENSIONAL ETF TRUST	13,397	$640K	0.21%	Timeline
CVXCHEVRON CORPORATION	4,272	$629K	0.21%	Timeline
FUTYFIDELITY COVINGTON TRUST	12,139	$629K	0.21%	Timeline
AVGOBROADCOM INC	3,596	$620K	0.21%	Timeline
DFICDIMENSIONAL ETF TRUST	21,857	$615K	0.2%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,071	$614K	0.2%	Timeline
CALFPACER FDS TR	13,032	$606K	0.2%	Timeline
XLRESELECT SECTOR SPDR TR	13,460	$601K	0.2%	Timeline
ITBISHARES TR	4,700	$597K	0.2%	Timeline
VZVERIZON COMMUNICATIONS INC	12,913	$580K	0.19%	Timeline
FNDFSCHWAB STRATEGIC TR	15,511	$580K	0.19%	Timeline
PFEPFIZER INC	19,835	$574K	0.19%	Timeline
JNJJOHNSON & JOHNSON	3,521	$571K	0.19%	Timeline
MCDMCDONALDS CORP	1,826	$556K	0.18%	Timeline
ORCLORACLE CORP	3,131	$533K	0.18%	Timeline
BXBLACKSTONE INC	3,407	$522K	0.17%	Timeline
IAGGISHARES TR	9,953	$516K	0.17%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,208	$514K	0.17%	Timeline
IDEVISHARES TR	7,242	$513K	0.17%	Timeline
DISDISNEY WALT CO	5,301	$510K	0.17%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,621	$510K	0.17%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,585	$508K	0.17%	Timeline
DEHPDIMENSIONAL ETF TRUST	18,891	$508K	0.17%	Timeline
USMVISHARES TR	5,523	$504K	0.17%	Timeline
SOSOUTHERN CO	5,584	$504K	0.17%	Timeline
CODICOMPASS DIVERSIFIED	22,250	$492K	0.16%	Timeline
EWJISHARES INC	6,879	$492K	0.16%	Timeline
PGPROCTER & GAMBLE CO	2,819	$488K	0.16%	Timeline
WMTWALMART INC	5,999	$484K	0.16%	Timeline
SCHMSCHWAB STRATEGIC TR	5,800	$482K	0.16%	Timeline
SLYVSPDR SERIES TRUST	5,523	$480K	0.16%	Timeline
CORPPIMCO ETF TR	4,634	$461K	0.15%	Timeline
KIMKIMCO REALTY CORP	19,131	$444K	0.15%	Timeline
SPGSIMON PPTY GROUP INC NEW	2,602	$440K	0.15%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	487	$432K	0.14%	Timeline
PMPHILIP MORRIS INTL INC	3,548	$431K	0.14%	Timeline
COWZPACER FDS TR	7,279	$421K	0.14%	Timeline
EFVISHARES TR	7,303	$420K	0.14%	Timeline
PEPPEPSICO INC	2,448	$416K	0.14%	Timeline
TAT&T INC	18,856	$415K	0.14%	Timeline
AXONICS INCAXONICS INC	5,951	$414K	0.14%
IWSISHARES TR	3,100	$410K	0.14%	Timeline
BLCNSIREN ETF TR	16,387	$410K	0.14%	Timeline
ARTYISHARES TR	11,945	$409K	0.14%	Timeline
QQQINVESCO QQQ TR	836	$408K	0.14%	Timeline
ETENERGY TRANSFER L P	24,421	$392K	0.13%	Timeline
DFNMDIMENSIONAL ETF TRUST	7,967	$387K	0.13%	Timeline
BSVVANGUARD BD INDEX FDS	4,890	$385K	0.13%	Timeline
PLDPROLOGIS INC.	3,016	$381K	0.13%	Timeline
NVONOVO-NORDISK A S	3,194	$380K	0.13%	Timeline
TXNTEXAS INSTRS INC	1,834	$379K	0.13%	Timeline
KOCOCA COLA CO	5,263	$378K	0.13%	Timeline
VHTVANGUARD WORLD FD	1,334	$376K	0.12%	Timeline
VVISA INC	1,347	$370K	0.12%	Timeline
HYDBISHARES TR	7,662	$368K	0.12%	Timeline
GSGOLDMAN SACHS GROUP INC	742	$367K	0.12%	Timeline
IVWISHARES TR	3,835	$367K	0.12%	Timeline
DFIPDIMENSIONAL ETF TRUST	8,548	$361K	0.12%	Timeline
GOOGLALPHABET INC	2,104	$349K	0.12%	Timeline
MRKMERCK & CO INC	2,863	$325K	0.11%	Timeline
KMBKIMBERLY-CLARK CORP	2,276	$324K	0.11%	Timeline
METAMETA PLATFORMS INC	566	$324K	0.11%	Timeline
VGTVANGUARD WORLD FD	540	$317K	0.11%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,020	$316K	0.1%	Timeline
SHYISHARES TR	3,790	$315K	0.1%	Timeline
MGCVANGUARD WORLD FD	1,514	$313K	0.1%	Timeline
DBEFDBX ETF TR	7,439	$313K	0.1%	Timeline
IWBISHARES TR	991	$312K	0.1%	Timeline
VXUSVANGUARD STAR FDS	4,767	$309K	0.1%	Timeline
MAMASTERCARD INCORPORATED	624	$308K	0.1%	Timeline
FDHYFIDELITY COVINGTON TRUST	6,209	$306K	0.1%	Timeline
PFFISHARES TR	9,140	$304K	0.1%	Timeline
LLYELI LILLY & CO	340	$302K	0.1%	Timeline
NFLXNETFLIX INC.	425	$301K	0.1%	Timeline
AXPAMERICAN EXPRESS CO	1,085	$294K	0.1%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,789	$290K	0.1%	Timeline
IGSBISHARES TR	5,451	$287K	0.1%	Timeline
FDRRFIDELITY COVINGTON TRUST	5,549	$286K	0.09%	Timeline
MOATVANECK ETF TRUST	2,826	$274K	0.09%	Timeline
IWNISHARES TR	1,642	$274K	0.09%	Timeline
CEGCONSTELLATION ENERGY CORP	1,040	$270K	0.09%	Timeline
DIASTATE STR SPDR DOW JONES IND	635	$269K	0.09%	Timeline
ICFISHARES TR	4,030	$266K	0.09%	Timeline
BPBP PLC	8,378	$263K	0.09%	Timeline
PATHUIPATH INC	20,000	$256K	0.08%	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	612	$255K	0.08%
CATCATERPILLAR INC	651	$255K	0.08%	Timeline
NSCNORFOLK SOUTHN CORP	1,018	$253K	0.08%	Timeline
IEMGISHARES INC	4,375	$251K	0.08%	Timeline
CRWDCROWDSTRIKE HLDGS INC	884	$248K	0.08%	Timeline
EMBISHARES TR	2,617	$245K	0.08%	Timeline
EMEEMCOR GROUP INC	566	$244K	0.08%	Timeline
HDHOME DEPOT INC	595	$241K	0.08%	Timeline
FNDBSCHWAB STRATEGIC TR	3,405	$240K	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,322	$238K	0.08%	Timeline
TRGPTARGA RES CORP	1,604	$237K	0.08%	Timeline
VRTVERTIV HOLDINGS CO	2,361	$235K	0.08%	Timeline
DDOMINION ENERGY INC	4,056	$234K	0.08%	Timeline
PKSTPEAKSTONE REALTY TRUST	17,175	$234K	0.08%	Timeline
IYMISHARES TR	1,549	$233K	0.08%	Timeline
DFGRDIMENSIONAL ETF TRUST	7,943	$229K	0.08%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,431	$217K	0.07%	Timeline
FVALFIDELITY COVINGTON TRUST	3,508	$213K	0.07%	Timeline
FNDXSCHWAB STRATEGIC TR	2,957	$212K	0.07%	Timeline
NVRNVR INC	21	$206K	0.07%	Timeline
VFMVVANGUARD WELLINGTON FD	1,649	$200K	0.07%	Timeline
DUKDUKE ENERGY CORP NEW	1,661	$192K	0.06%	Timeline
IWMISHARES TR	859	$190K	0.06%	Timeline
VDCVANGUARD WORLD FD	867	$190K	0.06%	Timeline
PGRPROGRESSIVE CORP	743	$189K	0.06%	Timeline
DXCMDEXCOM INC	2,775	$186K	0.06%	Timeline
MDLZMONDELEZ INTL INC	2,513	$185K	0.06%	Timeline
HSCZISHARES TR	5,640	$184K	0.06%	Timeline
VTRSVIATRIS INC	15,852	$184K	0.06%	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,874	$181K	0.06%	Timeline
EFGISHARES TR	1,630	$175K	0.06%	Timeline
HEFAISHARES TR	4,866	$172K	0.06%	Timeline
UPSUNITED PARCEL SVCS INC	1,255	$171K	0.06%	Timeline
JFRNUVEEN FLOATING RATE INCOME	18,875	$166K	0.06%	Timeline
QUALISHARES TR	914	$164K	0.05%	Timeline
SCHESCHWAB STRATEGIC TR	5,605	$164K	0.05%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,450	$162K	0.05%	Timeline
SLYGSPDR SERIES TRUST	1,696	$158K	0.05%	Timeline
NEENEXTERA ENERGY INC	1,858	$157K	0.05%	Timeline
QCOMQUALCOMM INC	920	$156K	0.05%	Timeline
SCHZSCHWAB STRATEGIC TR	3,250	$154K	0.05%	Timeline
ABBVABBVIE INC	766	$151K	0.05%	Timeline
DVYISHARES TR	1,098	$148K	0.05%	Timeline
VOTVANGUARD INDEX FDS	601	$146K	0.05%	Timeline
BLACKROCK INCBLACKROCK INC	154	$146K	0.05%
SYYSYSCO CORP	1,845	$144K	0.05%	Timeline
ONEYSPDR SERIES TRUST	1,274	$143K	0.05%	Timeline
EEMVISHARES INC	2,253	$141K	0.05%	Timeline
EEMSISHARES INC	2,195	$140K	0.05%	Timeline
EWDISHARES INC	3,200	$139K	0.05%	Timeline
SCHXSCHWAB STRATEGIC TR	2,024	$137K	0.05%	Timeline
TLTISHARES TR	1,376	$135K	0.04%	Timeline
AGGISHARES TR	1,300	$132K	0.04%	Timeline
SBUXSTARBUCKS CORP	1,347	$131K	0.04%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,590	$131K	0.04%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	580	$128K	0.04%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,100	$128K	0.04%	Timeline
EXCEXELON CORP	3,128	$127K	0.04%	Timeline
BXPBXP INC	1,564	$126K	0.04%	Timeline
IOOISHARES TR	1,258	$125K	0.04%	Timeline
IWLISHARES TR	856	$120K	0.04%	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,372	$119K	0.04%	Timeline
GEGE AEROSPACE	627	$118K	0.04%	Timeline
PGXINVESCO EXCH TRADED FD TR II	9,564	$118K	0.04%	Timeline
TSLATESLA INC	435	$114K	0.04%	Timeline
WECWEC ENERGY GROUP INC	1,168	$112K	0.04%	Timeline
OREALTY INCOME CORP	1,765	$112K	0.04%	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,111	$109K	0.04%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,402	$108K	0.04%	Timeline
MUBISHARES TR	954	$104K	0.03%	Timeline
DFSUDIMENSIONAL ETF TRUST	2,763	$103K	0.03%	Timeline
XRLXFUNDX INVT TR	2,360	$103K	0.03%	Timeline
FELCFIDELITY COVINGTON TRUST	3,192	$102K	0.03%	Timeline
MGKVANGUARD WORLD FD	318	$102K	0.03%	Timeline
CSCOCISCO SYS INC	1,904	$101K	0.03%	Timeline
ACNACCENTURE PLC IRELAND	285	$101K	0.03%	Timeline
FENIFIDELITY COVINGTON TRUST	3,321	$101K	0.03%	Timeline
LQDISHARES TR	872	$98.5K	0.03%	Timeline
DRIDARDEN RESTAURANTS INC	600	$98.5K	0.03%	Timeline
IYEISHARES TR	2,115	$98K	0.03%	Timeline
UNPUNION PAC CORP	396	$97.6K	0.03%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,196	$97.1K	0.03%	Timeline
MMM3M CO	706	$96.5K	0.03%	Timeline
VFHVANGUARD WORLD FD	873	$95.9K	0.03%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,100	$94.1K	0.03%	Timeline
WPCWP CAREY INC	1,500	$93.5K	0.03%	Timeline
MOALTRIA GROUP INC	1,823	$93.1K	0.03%	Timeline
TGTTARGET CORP	595	$92.7K	0.03%	Timeline
SHELSHELL PLC	1,389	$91.6K	0.03%	Timeline
INVESCOINVESCO	4,321	$91.3K	0.03%
VSECVSE CORP	1,100	$91K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	489	$90.4K	0.03%	Timeline
LQDIISHARES U S ETF TR	3,370	$90.4K	0.03%	Timeline
LVHILEGG MASON ETF INVT	2,884	$89.6K	0.03%	Timeline
SNPSSYNOPSYS INC	175	$88.6K	0.03%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	318	$88K	0.03%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,889	$85.9K	0.03%	Timeline
MDTMEDTRONIC PLC	951	$85.6K	0.03%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,183	$84.1K	0.03%	Timeline
KMIKINDER MORGAN INC DEL	3,739	$82.6K	0.03%	Timeline
NUVNUVEEN MUN VALUE FD INC	9,025	$81.4K	0.03%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,219	$80.7K	0.03%	Timeline
SPLBSPDR SERIES TRUST	3,236	$78.2K	0.03%	Timeline
MPCMARATHON PETE CORP	476	$77.5K	0.03%	Timeline
AMGNAMGEN INC	240	$77.3K	0.03%	Timeline
CVSCVS HEALTH CORP	1,220	$76.7K	0.03%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,214	$76.5K	0.03%	Timeline
FDVVFIDELITY COVINGTON TRUST	1,473	$74.6K	0.02%	Timeline
GLDMWORLD GOLD TR	1,429	$74.5K	0.02%	Timeline
IWVISHARES TR	226	$73.8K	0.02%	Timeline
FTECFIDELITY COVINGTON TRUST	419	$73.1K	0.02%	Timeline
IPINTERNATIONAL PAPER CO	1,486	$72.6K	0.02%	Timeline
WFCWELLS FARGO & CO	1,279	$72.2K	0.02%	Timeline
VFMOVANGUARD WELLINGTON FD	447	$72K	0.02%	Timeline
WIPSPDR SERIES TRUST	1,786	$72K	0.02%	Timeline
BILSPDR SERIES TRUST	778	$71.4K	0.02%	Timeline
MKCMCCORMICK & CO INC	860	$70.8K	0.02%	Timeline
SMHVANECK ETF TRUST	285	$70K	0.02%	Timeline
DGROISHARES TR	1,100	$68.9K	0.02%	Timeline
EWGISHARES INC	2,025	$68.5K	0.02%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,440	$68.4K	0.02%	Timeline
ICOPISHARES TR	2,120	$67.7K	0.02%	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	567	$66.3K	0.02%	Timeline
IUSVISHARES TR	679	$64.8K	0.02%	Timeline
MATXMATSON INC	450	$64.2K	0.02%	Timeline
URTHISHARES INC	408	$64.1K	0.02%	Timeline
IYWISHARES TR	415	$63K	0.02%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	350	$62.6K	0.02%	Timeline
EVRGEVERGY INC	1,010	$62.6K	0.02%	Timeline
IMCBISHARES TR	821	$62.4K	0.02%	Timeline
SLVISHARES SILVER TR	2,180	$61.9K	0.02%	Timeline
CMCSACOMCAST CORP NEW	1,477	$61.7K	0.02%	Timeline
FEFIRSTENERGY CORP	1,366	$60.6K	0.02%	Timeline
TUTELUS CORPORATION	3,600	$60.4K	0.02%	Timeline
WYWEYERHAEUSER CO	1,783	$60.4K	0.02%	Timeline
AVAVAEROVIRONMENT INC	300	$60.1K	0.02%	Timeline
NFGNATIONAL FUEL GAS CO	984	$59.6K	0.02%	Timeline
FMDEFIDELITY COVINGTON TRUST	1,842	$59.3K	0.02%	Timeline
ONEVSPDR SERIES TRUST	454	$59K	0.02%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	636	$58.8K	0.02%	Timeline
VWOBVANGUARD WHITEHALL FDS	883	$58.6K	0.02%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	813	$58.3K	0.02%	Timeline
DEODIAGEO PLC	400	$56.1K	0.02%	Timeline
MLPAGLOBAL X FDS	1,154	$55.4K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	94	$55K	0.02%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,080	$54.8K	0.02%	Timeline
DFEMDIMENSIONAL ETF TRUST	1,939	$54.6K	0.02%	Timeline
CLXCLOROX CO DEL	334	$54.4K	0.02%	Timeline
TTDTHE TRADE DESK INC	490	$53.7K	0.02%	Timeline
ESEVERSOURCE ENERGY	787	$53.6K	0.02%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,445	$53.5K	0.02%	Timeline
HSYHERSHEY CO	266	$51K	0.02%	Timeline
SHVISHARES TR	454	$50.2K	0.02%	Timeline
FSLRFIRST SOLAR INC	200	$49.9K	0.02%	Timeline
NEARISHARES U S ETF TR	966	$49.5K	0.02%	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,238	$49.1K	0.02%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	230	$48.7K	0.02%	Timeline
HYGHISHARES U S ETF TR	563	$48.5K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	463	$48.1K	0.02%	Timeline
BABOEING CO	316	$48K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	205	$48K	0.02%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	374	$47.1K	0.02%	Timeline
WPMWHEATON PRECIOUS METALS CORP	760	$46.4K	0.02%	Timeline
IGIBISHARES TR	862	$46.3K	0.02%	Timeline
TSCOTRACTOR SUPPLY CO	159	$46.1K	0.02%	Timeline
SCHPSCHWAB STRATEGIC TR	857	$46K	0.02%	Timeline
BOXBOX INC	1,400	$45.8K	0.02%	Timeline
NEOGNEOGEN CORP	2,650	$44.5K	0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	175	$44.5K	0.01%	Timeline
DLSWISDOMTREE TR	644	$44.5K	0.01%	Timeline
VLOVALERO ENERGY CORP	329	$44.4K	0.01%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,326	$44.1K	0.01%	Timeline
GEVGE VERNOVA INC	172	$43.9K	0.01%	Timeline
EWCISHARES INC	1,054	$43.8K	0.01%	Timeline
RGLDROYAL GOLD INC	310	$43.5K	0.01%	Timeline
EOLSEVOLUS INC	2,665	$43.2K	0.01%	Timeline
ICLRICON PUB LTD CO	150	$43.1K	0.01%	Timeline
FDXFEDEX CORP	157	$43K	0.01%	Timeline
EFAVISHARES TR	555	$42.6K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	544	$42.4K	0.01%	Timeline
PSAPUBLIC STORAGE	116	$42.2K	0.01%	Timeline
VEEVVEEVA SYS INC	200	$42K	0.01%	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,005	$42K	0.01%	Timeline
DOVDOVER CORP	218	$41.8K	0.01%	Timeline
HYGISHARES TR	519	$41.7K	0.01%	Timeline
DPSTDIREXION SHARES ETF TRUST	412	$41K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	353	$40.8K	0.01%	Timeline
REZISHARES TR	458	$40.7K	0.01%	Timeline
HPQHP INC	1,134	$40.7K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	245	$40.2K	0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	616	$39.9K	0.01%	Timeline
COPCONOCOPHILLIPS	377	$39.7K	0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	802	$39.3K	0.01%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,600	$39.2K	0.01%	Timeline
VCRVANGUARD WORLD FD	115	$39.2K	0.01%	Timeline
FDIGFIDELITY COVINGTON TRUST	1,435	$39.1K	0.01%	Timeline
RTXRTX CORPORATION	321	$38.9K	0.01%	Timeline
IWYISHARES TR	175	$38.5K	0.01%	Timeline
CRMSALESFORCE INC	140	$38.3K	0.01%	Timeline
ADBEADOBE INC	74	$38.3K	0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	1,060	$38.3K	0.01%	Timeline
XARSPDR SERIES TRUST	243	$38.2K	0.01%	Timeline
LQDHISHARES U S ETF TR	408	$38K	0.01%	Timeline
DIALCOLUMBIA ETF TR I	2,038	$37.7K	0.01%	Timeline
EWUISHARES TR	1,000	$37.4K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	64	$37.4K	0.01%	Timeline
IYKISHARES TR	523	$36.9K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	711	$36.8K	0.01%	Timeline
TPRTAPESTRY INC	783	$36.8K	0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,054	$36.8K	0.01%	Timeline
ILCGISHARES TR	435	$36.5K	0.01%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	351	$35.9K	0.01%	Timeline
EWHISHARES INC	1,925	$35.9K	0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	375	$35.9K	0.01%	Timeline
TJXTJX COS INC NEW	300	$35.3K	0.01%	Timeline
EMXCISHARES INC	576	$35.2K	0.01%	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,875	$35K	0.01%	Timeline
IEVISHARES TR	600	$35K	0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	304	$34.9K	0.01%	Timeline
IGLBISHARES TR	650	$34.9K	0.01%	Timeline
SMINISHARES TR	405	$34.8K	0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	1,499	$34.7K	0.01%	Timeline
NuCana PLCNuCana PLC	15,000	$34.5K	0.01%
DFSBDIMENSIONAL ETF TRUST	642	$34.1K	0.01%	Timeline
MSTRSTRATEGY INC	200	$33.7K	0.01%	Timeline
JPMJPMORGAN CHASE & CO	157	$33.1K	0.01%	Timeline
CTVACORTEVA INC	561	$33K	0.01%	Timeline
LDEMISHARES TR	652	$32.8K	0.01%	Timeline
FFORD MTR CO	3,103	$32.8K	0.01%	Timeline
HEWJISHARES TR	777	$31.9K	0.01%	Timeline
SPMDSPDR SERIES TRUST	583	$31.9K	0.01%	Timeline
RDYDR REDDYS LABS LTD	400	$31.8K	0.01%	Timeline
REGREGENCY CTRS CORP	433	$31.3K	0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,000	$31.2K	0.01%	Timeline
FALNISHARES TR	1,139	$31.1K	0.01%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	255	$30.7K	0.01%	Timeline
DBEUDBX ETF TR	723	$30.6K	0.01%	Timeline
ITAISHARES TR	202	$30.2K	0.01%	Timeline
SGOLETFS GOLD TR	1,200	$30.2K	0.01%	Timeline
MINTPIMCO ETF TR	299	$30.1K	0.01%	Timeline
IBBISHARES TR	204	$29.7K	0.01%	Timeline
UPROPROSHARES TR	336	$29K	0.01%	Timeline
CITHE CIGNA GROUP	83	$28.8K	0.01%	Timeline
AOMISHARES TR	625	$28.2K	0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	820	$28.1K	0.01%	Timeline
PSXPHILLIPS 66	212	$27.9K	0.01%	Timeline
MKC-VMCCORMICK & CO INC	337	$27.8K	0.01%	Timeline
BLVVANGUARD BD INDEX FDS	360	$27.1K	0.01%	Timeline
VFMFVANGUARD WELLINGTON FD	207	$27K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	303	$27K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	533	$26.6K	0.01%	Timeline
SCZISHARES TR	387	$26.2K	0.01%	Timeline
TSNTYSON FOODS INC	440	$26.2K	0.01%	Timeline
USRTISHARES TR	425	$26.2K	0.01%	Timeline
SPSBSPDR SERIES TRUST	850	$25.7K	0.01%	Timeline
ORMPORAMED PHARMACEUTICALS INC	10,540	$25.7K	0.01%	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,043	$25.5K	0.01%	Timeline
DHRDANAHER CORP DEL	91	$25.3K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	102	$25.3K	0.01%	Timeline
IGEBISHARES TR	536	$24.9K	0.01%	Timeline
IDCCINTERDIGITAL INC	175	$24.8K	0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	1,493	$24.4K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	257	$24.1K	0.01%	Timeline
KHCKRAFT HEINZ CO	684	$24K	0.01%	Timeline
PFFDGLOBAL X FDS	1,152	$23.9K	0.01%	Timeline
ETNEATON CORP PLC	72	$23.9K	0.01%	Timeline
CSXCSX CORP	689	$23.8K	0.01%	Timeline
VKTXVIKING THERAPEUTICS INC	375	$23.7K	0.01%	Timeline
EZUISHARES INC	454	$23.7K	0.01%	Timeline
EMREMERSON ELEC CO	215	$23.5K	0.01%	Timeline
EDENISHARES TR	182	$23.1K	0.01%	Timeline
ISTBISHARES TR	472	$23K	0.01%	Timeline
GPORGULFPORT ENERGY CORP	150	$22.7K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	985	$22.5K	0.01%	Timeline
DFSIDIMENSIONAL ETF TRUST	620	$22.2K	0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	300	$22.1K	0.01%	Timeline
BEMBISHARES TR	403	$21.8K	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	588	$21.8K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$21.6K	0.01%	Timeline
ELLAUDER ESTEE COS INC	217	$21.6K	0.01%	Timeline
ITEQAMPLIFY ETF TR	451	$21.6K	0.01%	Timeline
BONDPIMCO ETF TR	225	$21.3K	0.01%	Timeline
HAWXISHARES TR	644	$21.2K	0.01%	Timeline
IWRISHARES TR	236	$20.8K	0.01%	Timeline
BACBANK OF AMER CORP	521	$20.7K	0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	710	$20.7K	0.01%	Timeline
EMMFWISDOMTREE TR	726	$20.6K	0.01%	Timeline
CCITIGROUP INC	328	$20.5K	0.01%	Timeline
MELIMERCADOLIBRE INC	10	$20.5K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	197	$20.5K	0.01%	Timeline
NUNU HLDGS LTD	1,500	$20.5K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	67	$20.2K	0.01%	Timeline
ABTABBOTT LABORATORIES	175	$20K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	971	$19.9K	0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	177	$19.8K	0.01%	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	500	$19.8K	0.01%	Timeline
RZVINVESCO EXCHANGE TRADED FD T	180	$19.7K	0.01%	Timeline
MSMORGAN STANLEY	186	$19.4K	0.01%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001964394-24-000004	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC