Glass Jacobson Investment Advisors llc
Follow13F filer, CIK 1964394, OWINGS MILLS, MD
Glass Jacobson Investment Advisors llc reported $259,547,972 across 566 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 19.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964394-25-000004
- Period
- 2025-06-30
- Reported value
- $260M
- Holdings
- 566
- Top 10 weight
- 19.81%
- New
- 41
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +12,324 | $907K |
| BRK-Anew | +1 | $729K |
| BSJQadded | +30,889 | $721K |
| BSJRadded | +30,688 | $697K |
| DFICadded | +16,283 | $506K |
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 |
|---|---|---|
| SCHGreduced | -98,900 | -$2.89M |
| DFAUreduced | -57,347 | -$2.43M |
| VOOreduced | -4,269 | -$2.42M |
| SCHVexited | -88,054 | -$2.3M |
| AAPLreduced | -9,398 | -$1.93M |
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.
Back to all 566 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 88,054 | $2.3M | shares |
| XLESELECT SECTOR SPDR TR | 14,656 | $1.26M | shares |
| XLYSELECT SECTOR SPDR TR | 5,348 | $1.2M | shares |
| XLCSELECT SECTOR SPDR TR | 11,908 | $1.15M | shares |
| XLPSELECT SECTOR SPDR TR | 14,322 | $1.13M | shares |
| XLISELECT SECTOR SPDR TR | 7,726 | $1.02M | shares |
| XLBSELECT SECTOR SPDR TR | 9,267 | $780K | shares |
| SPDWSPDR INDEX SHS FDS | 17,835 | $609K | shares |
| BBYBEST BUY INC | 6,741 | $578K | shares |
| XLRESELECT SECTOR SPDR TR | 13,702 | $557K | shares |
| CODICOMPASS DIVERSIFIED | 21,961 | $507K | shares |
| SCHMSCHWAB STRATEGIC TR | 17,357 | $481K | shares |
| SOSOUTHERN CO | 5,630 | $463K | shares |
| GSGOLDMAN SACHS GROUP INC | 801 | $459K | shares |
| KIMKIMCO REALTY CORP | 18,850 | $442K | shares |
| CORPPIMCO ETF TR | 4,120 | $392K | shares |
| HYDBISHARES TR | 7,796 | $367K | shares |
| PFFISHARES TR | 10,495 | $330K | shares |
| SHYISHARES TR | 3,604 | $295K | shares |
| KMBKIMBERLY-CLARK CORP | 2,137 | $280K | shares |
| SPLBSPDR SERIES TRUST | 11,594 | $258K | shares |
| URTHISHARES INC | 1,554 | $242K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 26,414 | $236K | shares |
| BPBP PLC | 7,466 | $221K | shares |
| DDOMINION ENERGY INC | 4,056 | $218K | shares |
| PATHUIPATH INC | 17,000 | $216K | shares |
| IGLBISHARES TR | 3,725 | $184K | shares |
| DUKDUKE ENERGY CORP NEW | 1,661 | $179K | shares |
| HYGHISHARES U S ETF TR | 2,019 | $174K | shares |
| NVRNVR INC | 21 | $172K | shares |
| NOWSERVICENOW INC | 162 | $172K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,270 | $170K | shares |
| VSTVISTRA CORP | 1,192 | $164K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,164 | $157K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,500 | $148K | shares |
| NEENEXTERA ENERGY INC | 1,897 | $136K | shares |
| DRIDARDEN RESTAURANTS INC | 600 | $112K | shares |
| WECWEC ENERGY GROUP INC | 1,188 | $112K | shares |
| SMINISHARES TR | 1,439 | $110K | shares |
| MGKVANGUARD WORLD FD | 318 | $109K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 9,178 | $106K | shares |
| VSECVSE CORP | 1,100 | $105K | shares |
| KMIKINDER MORGAN INC DEL | 3,811 | $104K | shares |
| MOALTRIA GROUP INC | 1,828 | $95.6K | shares |
| SHELSHELL PLC | 1,486 | $93.1K | shares |
| OREALTY INCOME CORP | 1,733 | $92.6K | shares |
| NEARISHARES U S ETF TR | 1,738 | $87.8K | shares |
| LQDIISHARES U S ETF TR | 3,421 | $87.1K | shares |
| ARGTGLOBAL X FDS | 1,031 | $85.2K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 842 | $80K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,100 | $79.6K | shares |
| MDTMEDTRONIC PLC | 980 | $78.3K | shares |
| IGEBISHARES TR | 1,730 | $76.7K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,369 | $68.4K | shares |
| NUVNUVEEN MUN VALUE FD INC | 7,725 | $66.4K | shares |
| WIPSPDR SERIES TRUST | 1,816 | $65.7K | shares |
| SPIBSPDR SERIES TRUST | 1,900 | $62.3K | shares |
| NFGNATIONAL FUEL GAS CO | 984 | $59.7K | shares |
| WPCWP CAREY INC | 1,067 | $58.1K | shares |
| TTDTHE TRADE DESK INC | 490 | $57.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 813 | $56.9K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 230 | $55.9K | shares |
| SPBOSPDR SERIES TRUST | 1,946 | $55.7K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,080 | $54.4K | shares |
| FEFIRSTENERGY CORP | 1,366 | $54.3K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 415 | $51.2K | shares |
| SHVISHARES TR | 456 | $50.2K | shares |
| WYWEYERHAEUSER CO | 1,783 | $50.2K | shares |
| FALNISHARES TR | 1,855 | $49.6K | shares |
| TUTELUS CORPORATION | 3,600 | $48.8K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 1,735 | $46.2K | shares |
| HSYHERSHEY CO | 266 | $45K | shares |
| HEWJISHARES TR | 1,043 | $44.4K | shares |
| BOXBOX INC | 1,400 | $44.2K | shares |
| MLPAGLOBAL X FDS | 867 | $42.8K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 760 | $42.7K | shares |
| TSCOTRACTOR SUPPLY CO | 795 | $42.2K | shares |
| VEEVVEEVA SYS INC | 200 | $42K | shares |
| DOVDOVER CORP | 218 | $40.9K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,604 | $38.6K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,600 | $38K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 807 | $36.9K | shares |
| TYLTYLER TECHNOLOGIES INC | 64 | $36.9K | shares |
| PSAPUBLIC STORAGE | 120 | $35.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,232 | $34.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 300 | $33.1K | shares |
| SCCOSOUTHERN COPPER CORP | 358 | $32.6K | shares |
| NEOGNEOGEN CORP | 2,650 | $32.2K | shares |
| REGREGENCY CTRS CORP | 433 | $32K | shares |
| SPMDSPDR SERIES TRUST | 584 | $31.9K | shares |
| BEMBISHARES TR | 598 | $30.8K | shares |
| SGOLETFS GOLD TR | 1,200 | $30.1K | shares |
| MINTPIMCO ETF TR | 299 | $30K | shares |
| DBEUDBX ETF TR | 723 | $29.8K | shares |
| ETRENTERGY CORP NEW | 382 | $29K | shares |
| MSMORGAN STANLEY | 227 | $28.6K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 1,173 | $28.4K | shares |
| ITWILLINOIS TOOL WKS INC | 109 | $27.6K | shares |
| AOMISHARES TR | 625 | $27.1K | shares |
| USRTISHARES TR | 467 | $26.8K | shares |
| REZISHARES TR | 329 | $26.6K | shares |
| EMREMERSON ELEC CO | 215 | $26.6K | shares |
| FCXFREEPORT MCMORAN INC | 689 | $26.2K | shares |
| PAYCPAYCOM SOFTWARE INC | 127 | $26K | shares |
| SPSBSPDR SERIES TRUST | 871 | $26K | shares |
| TSNTYSON FOODS INC | 443 | $25.5K | shares |
| BLVVANGUARD BD INDEX FDS | 360 | $24.6K | shares |
| CSXCSX CORP | 737 | $23.8K | shares |
| DDDUPONT DE NEMOURS INC | 304 | $23.2K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,787 | $22.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 710 | $22.3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 588 | $22.1K | shares |
| PGRPROGRESSIVE CORP | 89 | $21.3K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $20.2K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 180 | $20K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,300 | $20K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $19.9K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 500 | $19.8K | shares |
| WRBBERKLEY W R CORP | 337 | $19.7K | shares |
| SYKSTRYKER CORPORATION | 54 | $19.4K | shares |
| EDENISHARES TR | 182 | $19.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 37 | $19.2K | shares |
| DXJWISDOMTREE TR | 173 | $19.1K | shares |
| ENBENBRIDGE INC | 448 | $19K | shares |
| GOVTISHARES TR | 826 | $19K | shares |
| MASMASCO CORP | 261 | $18.9K | shares |
| MELIMERCADOLIBRE INC | 11 | $18.7K | shares |
| LOWLOWES COS INC | 75 | $18.5K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 177 | $18.4K | shares |
| FASTFASTENAL CO | 251 | $18.1K | shares |
| SPGIS&P GLOBAL INC | 36 | $17.9K | shares |
| DLTRDOLLAR TREE INC | 238 | $17.8K | shares |
| SNASNAP ON INC | 52 | $17.7K | shares |
| DLSWISDOMTREE TR | 280 | $17.6K | shares |
| EDCONSOLIDATED EDISON INC | 197 | $17.6K | shares |
| MFCMANULIFE FINL CORP | 570 | $17.5K | shares |
| DWXSPDR INDEX SHS FDS | 500 | $17.5K | shares |
| MKLMARKEL GROUP INC | 10 | $17.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 33 | $17K | shares |
| STZCONSTELLATION BRANDS INC | 76 | $16.8K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1,045 | $16.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 79 | $16.4K | shares |
| KWRQUAKER HOUGHTON | 114 | $16K | shares |
| HASHICORP INCHASHICORP INC | 466 | $15.9K | shares |
| RWXSPDR INDEX SHS FDS | 689 | $15.9K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,800 | $15.6K | shares |
| USIGISHARES TR | 307 | $15.4K | shares |
| HEDJWISDOMTREE TR | 352 | $15.4K | shares |
| LULULULULEMON ATHLETICA INC | 40 | $15.3K | shares |
| PPLPPL CORP | 456 | $14.8K | shares |
| GPCGENUINE PARTS CO | 125 | $14.6K | shares |
| DEDEERE & CO | 34 | $14.4K | shares |
| VAWVANGUARD WORLD FD | 76 | $14.2K | shares |
| IBNDSPDR SERIES TRUST | 498 | $14.1K | shares |
| VICIVICI PPTYS INC | 478 | $14K | shares |
| GWRSGLOBAL WTR RES INC | 1,200 | $13.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 234 | $13.5K | shares |
| NMRKNEWMARK GROUP INC | 1,000 | $12.8K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 1,500 | $12.4K | shares |
| VVRINVESCO SR INCOME TR | 3,100 | $12.2K | shares |
| NGGNATIONAL GRID PLC | 204 | $12.1K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $11.9K | shares |
| FELGFIDELITY COVINGTON TRUST | 325 | $11.5K | shares |
| TLHISHARES TR | 115 | $11.4K | shares |
| NETCLOUDFLARE INC | 100 | $10.8K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 208 | $10.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 200 | $10.1K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 615 | $9.91K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 650 | $9.74K | shares |
| UBSUBS GROUP AG | 315 | $9.55K | shares |
| CMECME GROUP INC | 41 | $9.52K | shares |
| IMCGISHARES TR | 126 | $9.52K | shares |
| DLNWISDOMTREE TR | 120 | $9.34K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 407 | $9.24K | shares |
| CTRACOTERRA ENERGY INC | 361 | $9.22K | shares |
| GCOWPACER FDS TR | 270 | $9.11K | shares |
| WMBWILLIAMS COS INC | 164 | $8.88K | shares |
| COINCOINBASE GLOBAL INC | 35 | $8.69K | shares |
| HDBHDFC BANK LTD | 134 | $8.56K | shares |
| GDXVANECK ETF TRUST | 251 | $8.51K | shares |
| IBNICICI BK LTD | 273 | $8.15K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 354 | $8.02K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 850 | $7.7K | shares |
| RMTROYCE MICRO-CAP TR INC | 784 | $7.64K | shares |
| SLBSLB LIMITED | 198 | $7.59K | shares |
| INFYINFOSYS LTD | 345 | $7.56K | shares |
| SOXXISHARES TR | 34 | $7.36K | shares |
| LDOSLEIDOS HOLDINGS INC | 51 | $7.35K | shares |
| EAELECTRONIC ARTS INC | 50 | $7.32K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 723 | $7.28K | shares |
| AMBAAMBARELLA INC | 100 | $7.27K | shares |
| EMXCISHARES INC | 128 | $7.12K | shares |
| GISGENERAL MILLS INC | 104 | $6.63K | shares |
| KBKB FINL GROUP INC | 115 | $6.54K | shares |
| SNYSANOFI SA | 135 | $6.51K | shares |
| SLVPISHARES INC | 557 | $6.43K | shares |
| MBBISHARES TR | 70 | $6.42K | shares |
| PLUGPLUG PWR INC | 3,000 | $6.39K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 52,800 | $6.34K | shares |
| CWISPDR INDEX SHS FDS | 225 | $6.29K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 55 | $6.18K | shares |
| UGIUGI CORP NEW | 214 | $6.04K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 92 | $6.03K | shares |
| IUSGISHARES TR | 42 | $5.85K | shares |
| CBCHUBB LIMITED | 21 | $5.8K | shares |
| ADIANALOG DEVICES INC | 27 | $5.74K | shares |
| SJMSMUCKER J M CO | 52 | $5.73K | shares |
| PHPARKER-HANNIFIN CORP | 9 | $5.72K | shares |
| INCOCOLUMBIA ETF TR II | 85 | $5.5K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 445 | $5.36K | shares |
| MRSHMARSH & MCLENNAN COS INC | 25 | $5.31K | shares |
| LCIILCI INDS | 51 | $5.27K | shares |
| BCEBCE INC | 225 | $5.22K | shares |
| GHYGISHARES INC | 118 | $5.19K | shares |
| RDVTRED VIOLET INC | 133 | $4.82K | shares |
| TCOMTRIP COM GROUP LTD | 70 | $4.81K | shares |
| GSKGSK PLC | 141 | $4.77K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 111 | $4.71K | shares |
| RCLROYAL CARIBBEAN GROUP | 20 | $4.61K | shares |
| SOLVSOLVENTUM CORP | 67 | $4.43K | shares |
| CNPCENTERPOINT ENERGY INC | 139 | $4.41K | shares |
| BNYBANK OF NY MELLON CORP | 57 | $4.38K | shares |
| YUMCYUM CHINA HLDGS INC | 89 | $4.29K | shares |
| NEONEOGENOMICS INC | 258 | $4.25K | shares |
| KTKT CORP | 273 | $4.24K | shares |
| WMWASTE MGMT INC DEL | 20 | $4.04K | shares |
| SONYSONY GROUP CORP | 180 | $3.81K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 100 | $3.79K | shares |
| LAMRLAMAR ADVERTISING CO | 31 | $3.77K | shares |
| LINLINDE PLC | 9 | $3.77K | shares |
| ACWXISHARES TR | 72 | $3.76K | shares |
| TTTRANE TECHNOLOGIES PLC | 10 | $3.69K | shares |
| SANBANCO SANTANDER SA | 793 | $3.62K | shares |
| TOTLSSGA ACTIVE ETF TR | 90 | $3.55K | shares |
| EWTISHARES INC | 68 | $3.52K | shares |
| NOCNORTHROP GRUMMAN CORP | 7 | $3.29K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,188 | $3.23K | shares |
| AEEAMEREN CORP | 36 | $3.21K | shares |
| AZOAUTOZONE INC | 1 | $3.2K | shares |
| UTZUTZ BRANDS INC | 200 | $3.13K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 37 | $3.13K | shares |
| LRCXLAM RESEARCH CORP | 43 | $3.11K | shares |
| PHGKONINKLIJKE PHILIPS N V | 122 | $3.09K | shares |
| CMSCMS ENERGY CORP | 46 | $3.07K | shares |
| VTMXVESTA REAL ESTATE CORP | 118 | $3.02K | shares |
| LMTLOCKHEED MARTIN CORP | 6 | $2.92K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 100 | $2.71K | shares |
| OSCROSCAR HEALTH INC | 200 | $2.69K | shares |
| TDTORONTO DOMINION BK ONT | 50 | $2.66K | shares |
| IGBHISHARES U S ETF TR | 109 | $2.64K | shares |
| FNFFIDELITY NATL FINL INC | 47 | $2.64K | shares |
| ITUBITAU UNIBANCO HLDG S A | 526 | $2.61K | shares |
| STMSTMICROELECTRONICS N V | 102 | $2.55K | shares |
| RFREGIONS FINANCIAL CORP NEW | 108 | $2.54K | shares |
| KLACKLA CORP | 4 | $2.52K | shares |
| PPGPPG INDS INC | 21 | $2.51K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 310 | $2.49K | shares |
| CMICUMMINS INC | 7 | $2.44K | shares |
| BTGB2GOLD CORP | 1,000 | $2.44K | shares |
| PKGPACKAGING CORP AMER | 10 | $2.25K | shares |
| WPPWPP PLC NEW | 42 | $2.16K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 21 | $2.14K | shares |
| PBRPETROLEO BRASILEIRO S A | 166 | $2.13K | shares |
| PDDPDD HOLDINGS INC | 22 | $2.13K | shares |
| NINISOURCE INC | 56 | $2.06K | shares |
| HMCHONDA MOTOR CO LTD | 72 | $2.06K | shares |
| LITGLOBAL X FDS | 50 | $2.04K | shares |
| BAPCREDICORP LTD | 11 | $2.02K | shares |
| EBAYEBAY INC. | 32 | $1.98K | shares |
| OKEONEOK INC NEW | 19 | $1.91K | shares |
| BBARBANCO BBVA ARGENTINA S A | 100 | $1.91K | shares |
| CXCEMEX SAB DE CV | 331 | $1.87K | shares |
| KOSKOSMOS ENERGY LTD | 544 | $1.86K | shares |
| TMUST-MOBILE US INC | 8 | $1.77K | shares |
| AEGAEGON LTD | 290 | $1.71K | shares |
| NTESNETEASE COM INC | 19 | $1.7K | shares |
| AVYAVERY DENNISON CORP | 9 | $1.69K | shares |
| BTIBRITISH AMERN TOB PLC | 46 | $1.67K | shares |
| AMTAMERICAN TOWER CORP | 9 | $1.65K | shares |
| TSATTELESAT CORP | 100 | $1.64K | shares |
| SRESEMPRA | 18 | $1.58K | shares |
| AVBAVALONBAY CMNTYS INC | 7 | $1.54K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 56 | $1.52K | shares |
| LNGCHENIERE ENERGY INC | 7 | $1.5K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 105 | $1.47K | shares |
| TRPTC ENERGY CORP | 31 | $1.44K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 11 | $1.42K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 44 | $1.37K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 223 | $1.27K | shares |
| ENRENERGIZER HLDGS INC | 34 | $1.19K | shares |
| TROWPRICE T ROWE GROUP INC | 10 | $1.13K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 13 | $1.11K | shares |
| EWZISHARES INC | 49 | $1.1K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 126 | $1.04K | shares |
| EWWISHARES INC | 22 | $1.02K | shares |
| ILFISHARES TR | 48 | $1.01K | shares |
| DTEDTE ENERGY CO | 8 | $966 | shares |
| CCICROWN CASTLE INC | 10 | $908 | shares |
| AMANTERO MIDSTREAM CORP | 48 | $725 | shares |
| SOBOSOUTH BOW CORP | 30 | $708 | shares |
| ATOATMOS ENERGY CORP | 5 | $697 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5 | $623 | shares |
| INSGINSEEGO CORP | 48 | $493 | shares |
| AESAES CORP | 37 | $477 | shares |
| REETISHARES TR | 20 | $472 | shares |
| HLNHALEON PLC | 41 | $392 | shares |
| DXCDXC TECHNOLOGY CO | 17 | $340 | shares |
| NKENIKE INC | 4 | $303 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 248 | $248 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 94 | $211 | shares |
| ABNBAIRBNB INC | 1 | $132 | shares |
| SPTLSPDR SERIES TRUST | 5 | $131 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12 | $71 | shares |
| ONLORION PROPERTIES INC | 15 | $56 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
How Q2 2025 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 0001964394-25-000004 | base | 2025-07-31 | acceptance time not in the bulk data set |