Glass Jacobson Investment Advisors llc

13F filer, CIK 1964394, OWINGS MILLS, MD

Glass Jacobson Investment Advisors llc reported $304,542,950 across 840 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.65% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001964394-25-000001

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $305M
Holdings: 840
Top 10 weight: 17.65%
New: 114
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+75,201	$2.1M
SCHVadded	+58,829	$1.53M
SCHBadded	+40,278	$914K
SCHDadded	+32,491	$888K
BSJQadded	+38,048	$886K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOreduced	-6,793	-$1.79M
INVESCO EXCH TRD SLF IDX FDexited	-78,617	-$1.79M
AHRreduced	-37,358	-$1.06M
AXONICS INCexited	-5,951	-$414K
SUPER MICRO COMPUTER INCexited	-612	-$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001964394-25-000001, largest first. % of portfolio is the value over $304,542,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CMCSACOMCAST CORP NEW	547	$20.5K	0.01%	-930	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSIDIMENSIONAL ETF TRUST	624	$20.5K	0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYRISHARES TR	219	$20.4K	0.01%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	126	$20.2K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	992	$20.1K	0.01%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZVINVESCO EXCHANGE TRADED FD T	180	$20K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	1,300	$20K	0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	500	$19.8K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	337	$19.7K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMMFWISDOMTREE TR	728	$19.4K	0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	54	$19.4K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDENISHARES TR	182	$19.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37	$19.2K	0.01%	+34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	173	$19.1K	0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	448	$19K	0.01%	+55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	920	$19K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
INDAISHARES TR	361	$19K	0.01%	+47	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOVTISHARES TR	826	$19K	0.01%	+415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	261	$18.9K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFVAVANGUARD WELLINGTON FD	159	$18.9K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	240	$18.8K	0.01%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	11	$18.7K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	75	$18.5K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	177	$18.4K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	251	$18.1K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	36	$17.9K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHATTIDAL TRUST II	442	$17.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NuCana PLCNuCana PLC	15,000	$17.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INC	238	$17.8K	0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGROISHARES TR	261	$17.7K	0.01%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	52	$17.7K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLSWISDOMTREE TR	280	$17.6K	0.01%	-364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	197	$17.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELVFIDELITY COVINGTON TRUST	575	$17.5K	0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	570	$17.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWXSPDR INDEX SHS FDS	500	$17.5K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	10	$17.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	33	$17K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	76	$16.8K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,045	$16.5K	0.01%	+590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	79	$16.4K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	217	$16.3K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	72	$16.3K	0.01%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	122	$16.1K	0.01%	-82	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWRQUAKER HOUGHTON	114	$16K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHICORP INCHASHICORP INC	466	$15.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RWXSPDR INDEX SHS FDS	689	$15.9K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOGVANGUARD ADMIRAL FDS INC	136	$15.8K	0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	1,519	$15.7K	0.01%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,800	$15.6K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
USIGISHARES TR	307	$15.4K	0.01%	+289	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	352	$15.4K	0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOGVANGUARD ADMIRAL FDS INC	42	$15.3K	0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	40	$15.3K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDIVSPDR INDEX SHS FDS	431	$15.2K	<0.01%	+169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTZGLOBAL X FDS	470	$15K	<0.01%	+42	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRNSPDR SERIES TRUST	487	$15K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	456	$14.8K	<0.01%	+56	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	152	$14.8K	<0.01%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	125	$14.6K	<0.01%	+13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	34	$14.4K	<0.01%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	76	$14.2K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNDSPDR SERIES TRUST	498	$14.1K	<0.01%	+223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,415	$14K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	478	$14K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWRSGLOBAL WTR RES INC	1,200	$13.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENPHENPHASE ENERGY INC	200	$13.7K	<0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	40	$13.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	234	$13.5K	<0.01%	+184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	400	$13.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDOGALPS ETF TR	460	$13.3K	<0.01%	+302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSMDFIDELITY COVINGTON TRUST	315	$13K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	57	$12.9K	<0.01%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRKNEWMARK GROUP INC	1,000	$12.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,500	$12.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	561	$12.4K	<0.01%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVRINVESCO SR INCOME TR	3,100	$12.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGGNATIONAL GRID PLC	204	$12.1K	<0.01%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	100	$11.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	35	$11.6K	<0.01%	-37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TANINVESCO EXCH TRADED FD TR II	350	$11.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELGFIDELITY COVINGTON TRUST	325	$11.5K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXCISHARES TR	300	$11.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLHISHARES TR	115	$11.4K	<0.01%	+111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	185	$11.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	100	$10.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	165	$10.7K	<0.01%	-41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVMSYLVAMO CORP	135	$10.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HFXINYLIM ETF TR	400	$10.4K	<0.01%	+303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLDRFIDELITY MERRIMACK STR TR	208	$10.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45	$10.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	200	$10.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	177	$10K	<0.01%	+53	The filing omitted confidential holdings, a later amendment may add them.
BBNBLACKROCK TAX MUNICPAL BD TR	615	$9.91K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPPISHARES INC	225	$9.86K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	650	$9.74K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXILAXIL BRANDS INC	2,501	$9.65K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQGLOBAL X FDS	248	$9.58K	<0.01%	+37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	315	$9.55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	41	$9.52K	<0.01%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMCGISHARES TR	126	$9.52K	<0.01%	+104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	136	$9.41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	50	$9.4K	<0.01%	-46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLNWISDOMTREE TR	120	$9.34K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	109	$9.24K	<0.01%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PZTINVESCO EXCH TRADED FD TR II	407	$9.24K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	361	$9.22K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCOWPACER FDS TR	270	$9.11K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GARPISHARES TR	159	$8.94K	<0.01%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	164	$8.88K	<0.01%	+42	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	35	$8.69K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	134	$8.56K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	251	$8.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLNISHARES TR	739	$8.41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	240	$8.32K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLPALPS ETF TR	171	$8.24K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	273	$8.15K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMSFRESENIUS MEDICAL CARE AG	354	$8.02K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBLKSTAR BULK CARRIERS CORP.	520	$7.78K	<0.01%	+320	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SABASABA CAPITAL INCOME & OPPORT	850	$7.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWVISHARES INC	70	$7.64K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMTROYCE MICRO-CAP TR INC	784	$7.64K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTIRIGETTI COMPUTING INC	500	$7.63K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	650	$7.62K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	198	$7.59K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	111	$7.58K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	345	$7.56K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20	$7.38K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	34	$7.36K	<0.01%	-38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	51	$7.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMGFISHARES INC	162	$7.33K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	50	$7.32K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	86	$7.29K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	723	$7.28K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMBAAMBARELLA INC	100	$7.27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	200	$7.26K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	100	$7.15K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	128	$7.12K	<0.01%	-448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	216	$6.94K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	104	$6.63K	<0.01%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIZDVANECK ETF TRUST	398	$6.62K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USCIUNITED STS COMMODITY INDEX F	100	$6.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	115	$6.54K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	135	$6.51K	<0.01%	+59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVPISHARES INC	557	$6.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	70	$6.42K	<0.01%	+54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	3,000	$6.39K	<0.01%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	52,800	$6.34K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30	$6.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWISPDR INDEX SHS FDS	225	$6.29K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	55	$6.18K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	214	$6.04K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	92	$6.03K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	405	$5.87K	<0.01%	+12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSGISHARES TR	42	$5.85K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	21	$5.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	27	$5.74K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	52	$5.73K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	9	$5.72K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCOCOLUMBIA ETF TR II	85	$5.5K	<0.01%	+69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	445	$5.36K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	25	$5.31K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCIILCI INDS	51	$5.27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	225	$5.22K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHYGISHARES INC	118	$5.19K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	56	$5.15K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	149	$5.01K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,000	$4.89K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	161	$4.84K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDVTRED VIOLET INC	133	$4.82K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	70	$4.81K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSEDIMENSIONAL ETF TRUST	144	$4.77K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	141	$4.77K	<0.01%	+109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XSHQINVESCO EXCH TRADED FD TR II	111	$4.71K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	20	$4.61K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	67	$4.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	139	$4.41K	<0.01%	+54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	57	$4.38K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIONIO INC	1,000	$4.36K	<0.01%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	89	$4.29K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEONEOGENOMICS INC	258	$4.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACBAURORA CANNABIS INC	1,000	$4.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTKT CORP	273	$4.24K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	34	$4.17K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	43	$4.09K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	20	$4.04K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	180	$3.81K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	100	$3.79K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	31	$3.77K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	9	$3.77K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	72	$3.76K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	10	$3.69K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	793	$3.62K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWQISHARES INC	100	$3.59K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTLSSGA ACTIVE ETF TR	90	$3.55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWTISHARES INC	68	$3.52K	<0.01%	+39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOLOADVISORSHARES TR	1,451	$3.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	200	$3.39K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	41	$3.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILRAY INCTILRAY INC	2,500	$3.33K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HNDLSTRATEGY SHS	155	$3.31K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	7	$3.29K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYGLLOYDS BANKING GROUP PLC	1,188	$3.23K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	36	$3.21K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWRSPDR SERIES TRUST	32	$3.16K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTZUTZ BRANDS INC	200	$3.13K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37	$3.13K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	43	$3.11K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	122	$3.09K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	46	$3.07K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	30	$3.06K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTMXVESTA REAL ESTATE CORP	118	$3.02K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	372	$3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	33	$2.98K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56	$2.94K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	6	$2.92K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAIISHARES TR	20	$2.91K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27	$2.85K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCPTFOUR CORNERS PPTY TR INC	100	$2.71K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSCROSCAR HEALTH INC	200	$2.69K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	50	$2.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGBHISHARES U S ETF TR	109	$2.64K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	47	$2.64K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	49	$2.61K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITUBITAU UNIBANCO HLDG S A	526	$2.61K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCEFINVESCO EXCH TRADED FD TR II	135	$2.59K	<0.01%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	30	$2.55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	102	$2.55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	108	$2.54K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	39	$2.54K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	4	$2.52K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	21	$2.51K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMXHIMAX TECHNOLOGIES INC	310	$2.49K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	7	$2.44K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTGB2GOLD CORP	1,000	$2.44K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOODGLADSTONE COMMERCIAL CORP	148	$2.41K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	82	$2.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HPSHANCOCK JOHN PFD INCOME FD I	150	$2.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	10	$2.25K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	42	$2.16K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	21	$2.14K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	54	$2.14K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	166	$2.13K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	22	$2.13K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	230	$2.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	56	$2.06K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	72	$2.06K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITGLOBAL X FDS	50	$2.04K	<0.01%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	11	$2.02K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	32	$1.98K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	19	$1.91K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARBANCO BBVA ARGENTINA S A	100	$1.91K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	126	$1.88K	<0.01%	-88	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	331	$1.87K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	544	$1.86K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RILYBRC GROUP HOLDINGS INC	391	$1.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	8	$1.77K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38	$1.73K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEGAEGON LTD	290	$1.71K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTESNETEASE COM INC	19	$1.7K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	9	$1.69K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	46	$1.67K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	9	$1.65K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSATTELESAT CORP	100	$1.64K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	18	$1.58K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	7	$1.54K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56	$1.52K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
UBERUBER TECHNOLOGIES INC	25	$1.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	50	$1.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	7	$1.5K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZZCORE SCIENTIFIC INC NEW	105	$1.47K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	68	$1.46K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	31	$1.44K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	30	$1.44K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11	$1.42K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7	$1.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	44	$1.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	60	$1.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWOSPDR INDEX SHS FDS	30	$1.29K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	15	$1.27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	223	$1.27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	34	$1.19K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	34	$1.18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	10	$1.13K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13	$1.11K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWZISHARES INC	49	$1.1K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBQINVESCO EXCH TRADED FD TR II	50	$1.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHRSPHERE ENTERTAINMENT CO	26	$1.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZWCORE SCIENTIFIC INC NEW	126	$1.04K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWWISHARES INC	22	$1.02K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILFISHARES TR	48	$1.01K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	8	$966	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	10	$908	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	26	$902	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	18	$890	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNKSPDR SERIES TRUST	9	$812	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PICBINVESCO EXCH TRADED FD TR II	37	$799	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTBKONTOOR BRANDS INC	9	$769	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	72	$762	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMANTERO MIDSTREAM CORP	48	$725	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	8	$720	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOBOSOUTH BOW CORP	30	$708	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	5	$697	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHAISHARES ETHEREUM TR	25	$633	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5	$623	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAUZDBX ETF TR	31	$614	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSGINSEEGO CORP	48	$493	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	37	$477	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REETISHARES TR	20	$472	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	15	$471	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	16	$464	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	26	$454	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	5	$409	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	41	$392	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCDXC TECHNOLOGY CO	17	$340	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	6	$309	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	4	$303	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	3	$253	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHSWISDOMTREE TR	3	$253	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	248	$248	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	9	$248	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSTUPSTART HLDGS INC	4	$247	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHFBRIGHTHOUSE FINL INC	5	$241	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	94	$211	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.
FVRRFIVERR INTL LTD	6	$191	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	1	$190	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	1	$132	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTLSPDR SERIES TRUST	5	$131	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDMEDIFAST INC	7	$124	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITOPROSHARES TR	4	$92	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	1	$84	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIAVVIAVI SOLUTIONS INC	7	$71	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12	$71	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNKCINEMARK HLDGS INC	2	$62	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONLORION PROPERTIES INC	15	$56	<0.01%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIMVIE INCZIMVIE INC	2	$28	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2	$19	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	78,617	$1.79M	shares
AXONICS INCAXONICS INC	5,951	$414K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	612	$255K	shares
BLACKROCK INCBLACKROCK INC	154	$146K	shares
INVESCOINVESCO	4,321	$91.3K	shares
ICOPISHARES TR	2,120	$67.7K	shares
ALGNALIGN TECHNOLOGY INC	175	$44.5K	shares
MARMARRIOTT INTL INC NEW	102	$25.3K	shares
VKTXVIKING THERAPEUTICS INC	375	$23.7K	shares
BONDPIMCO ETF TR	225	$21.3K	shares
GDGENERAL DYNAMICS CORP	67	$20.2K	shares
SPYMSPDR SERIES TRUST	277	$18.7K	shares
ECLECOLAB INC	60	$15.3K	shares
FDEMFIDELITY COVINGTON TRUST	548	$14.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,590	$14.6K	shares
SEMICOLUMBIA ETF TR I	500	$12.9K	shares
AMALAMALGAMATED FINANCIAL CORP	400	$12.5K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,439	$9.88K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	119	$7.69K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	88	$6.79K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,445	$5.97K	shares
NLRVANECK ETF TRUST	64	$5.35K	shares
SRVRPACER FDS TR	164	$5.27K	shares
HSTMHEALTHSTREAM INC	131	$3.78K	shares
SSNCSS&C TECH HLDGS	48	$3.56K	shares
RIOTRIOT PLATFORMS INC	300	$2.23K	shares
EIXEDISON INTL	19	$1.66K	shares
USHYISHARES TR	31	$1.17K	shares
AMATAPPLIED MATLS INC	5	$1.01K	shares
CORZCORE SCIENTIFIC INC NEW	50	$593	shares
RIVNRIVIAN AUTOMOTIVE INC	40	$449	shares
LUCID GROUP INCLUCID GROUP INC	100	$353	shares
SNAPSNAP INC	30	$321	shares
SNOWSNOWFLAKE INC	2	$230	shares
EMBCEMBECTA CORP	10	$141	shares
VGLTVANGUARD SCOTTSDALE FDS	2	$124	shares
STLASTELLANTIS N.V	2	$29	shares
HOODROBINHOOD MKTS INC	1	$24	shares

How Q4 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 0001964394-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC