Glass Jacobson Investment Advisors llc
13F Reported Value
ⓘ$290.0M
Holdings
607
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Glass Jacobson Investment Advisors llc disclosed 607 positions worth $290.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $WDC and a full exit from $CLS. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Glass Jacobson Investment Advisors llc’s Form 13F-HR filing with the SEC under CIK 1964394.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$10.0M221,686 shDIMENSIONAL ETF TRUST
—Quality
$8.9M227,236 shVANGUARD BD INDEX FDS
—Quality
$7.3M98,791 shFIRST TR EXCH TRADED FD III
—Quality
$7.2M403,225 shDIMENSIONAL ETF TRUST
—Quality
$6.3M119,689 shVANGUARD INDEX FDS
—Quality
$4.9M22,363 shVANGUARD INDEX FDS
—Quality
$4.7M23,868 shVANGUARD INDEX FDS
—Quality
$4.2M7,102 shISHARES TR
—Quality
$4.2M43,390 shDIMENSIONAL ETF TRUST
—Quality
$4.1M57,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $10.0M | 221,686 |
| DIMENSIONAL ETF TRUST | — | $8.9M | 227,236 |
| VANGUARD BD INDEX FDS | — | $7.3M | 98,791 |
| FIRST TR EXCH TRADED FD III | — | $7.2M | 403,225 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 119,689 |
| VANGUARD INDEX FDS | — | $4.9M | 22,363 |
| VANGUARD INDEX FDS | — | $4.7M | 23,868 |
| VANGUARD INDEX FDS | — | $4.2M | 7,102 |
| ISHARES TR | — | $4.2M | 43,390 |
| DIMENSIONAL ETF TRUST | — | $4.1M | 57,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glass Jacobson Investment Advisors llc's 607 positions.
Showing top 10 of 607 holdings.
Sector Allocation
Other
$250.4M
Technology
$14.0M
Financials
$13.2M
Real Estate
$2.6M
Industrials
$2.5M
Healthcare
$2.0M
Consumer Discretionary
$1.7M
Materials
$1.0M
Full Holdings — Glass Jacobson Investment Advisors llc (Q1 2026)
All 607 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $10.0M | 3.5% | +14% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $8.9M | 3.0% | +11% | — |
| 3 | — | VANGUARD BD INDEX FDS | $7.3M | 2.5% | +13% | — |
| 4 | — | FIRST TR EXCH TRADED FD III | $7.2M | 2.5% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $6.3M | 2.2% | +6% | — |
| 6 | — | VANGUARD INDEX FDS | $4.9M | 1.7% | +3% | — |
| 7 | — | VANGUARD INDEX FDS | $4.7M | 1.6% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $4.2M | 1.5% | +8% | — |
| 9 | — | ISHARES TR | $4.2M | 1.4% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.1M | 1.4% | +9% | — |
| 11 | — | VANGUARD INDEX FDS | $4.1M | 1.4% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $4.0M | 1.4% | +15% | — |
| 13 | — | VANGUARD INDEX FDS | $3.7M | 1.3% | +9% | — |
| 14 | — | ISHARES TR | $3.7M | 1.3% | -0% | — |
| 15 | — | ISHARES TR | $3.5M | 1.2% | -0% | — |
| 16 | — | VANGUARD WORLD FD | $3.5M | 1.2% | +0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 1.2% | -4% | — |
| 18 | — | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.1% | +5% | — |
| 19 | — | ISHARES TR | $3.3M | 1.1% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $3.3M | 1.1% | +26% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.1% | +9% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.1% | +1% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.1% | +16% | — |
| 24 | SPDR GOLD TRUST | $3.0M | 1.1% | -9% | — | |
| 25 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.0% | +1% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.0% | +16% | — |
| 27 | — | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.0% | +19% | — |
| 28 | — | VANGUARD INDEX FDS | $2.9M | 1.0% | +4% | — |
| 29 | — | ISHARES TR | $2.9M | 1.0% | -2% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.0% | -2% | — |
| 31 | — | VANGUARD INDEX FDS | $2.9M | 1.0% | +5% | — |
| 32 | — | PIMCO ETF TR | $2.8M | 1.0% | -4% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 1.0% | +1% | — |
| 34 | Apple Inc. | $2.8M | 1.0% | -2% | 76.1 | |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.9% | -3% | — |
| 36 | — | VANGUARD INDEX FDS | $2.7M | 0.9% | +2% | — |
| 37 | NVIDIA CORP | $2.6M | 0.9% | -7% | 90.2 | |
| 38 | — | VANGUARD WHITEHALL FDS | $2.6M | 0.9% | +0% | — |
| 39 | — | ISHARES TR | $2.6M | 0.9% | -9% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.8% | -1% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.8% | +3% | — |
| 42 | — | ISHARES TR | $2.3M | 0.8% | +0% | — |
| 43 | — | ISHARES TR | $2.3M | 0.8% | -8% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.8% | +4% | — |
| 45 | — | ISHARES TR | $2.2M | 0.8% | -1% | — |
| 46 | — | ISHARES TR | $2.2M | 0.8% | -2% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.7% | +6% | — |
| 48 | Invesco Ltd. | $2.1M | 0.7% | +31% | — | |
| 49 | — | ISHARES TR | $2.1M | 0.7% | -0% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.7% | +12% | — |
| 51 | — | ISHARES TR | $1.9M | 0.7% | -2% | — |
| 52 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.7% | +4% | — |
| 53 | American Healthcare REIT, Inc. | $1.9M | 0.7% | -0% | 63.7 | |
| 54 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.7% | -3% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.7% | -1% | — |
| 56 | — | ISHARES TR | $1.9M | 0.6% | +2% | — |
| 57 | — | ISHARES TR | $1.8M | 0.6% | +1% | — |
| 58 | — | VANGUARD WORLD FD | $1.7M | 0.6% | +13% | — |
| 59 | Bluerock Private Real Estate Fund | $1.7M | 0.6% | -5% | — | |
| 60 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.6% | +14% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.6% | +20% | — |
| 62 | — | VANGUARD MALVERN FDS | $1.6M | 0.6% | -6% | — |
| 63 | MICROSOFT CORP | $1.6M | 0.5% | +2% | 83.7 | |
| 64 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.5% | +10% | — |
| 65 | Invesco Ltd. | $1.6M | 0.5% | -0% | — | |
| 66 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.5% | -10% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.5% | +23% | — |
| 68 | — | VANGUARD MUN BD FDS | $1.5M | 0.5% | -1% | — |
| 69 | — | ISHARES TR | $1.4M | 0.5% | +24% | — |
| 70 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.5% | +3% | — |
| 71 | — | VANGUARD CHARLOTTE FDS | $1.4M | 0.5% | +20% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.5% | +34% | — |
| 73 | — | ISHARES TR | $1.4M | 0.5% | +0% | — |
| 74 | — | VANGUARD WELLINGTON FD | $1.4M | 0.5% | -0% | — |
| 75 | — | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.5% | +50% | — |
| 76 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | +13% | — |
| 77 | — | ISHARES TR | $1.2M | 0.4% | -3% | — |
| 78 | — | ISHARES TR | $1.1M | 0.4% | -4% | — |
| 79 | Broadcom Inc. | $1.1M | 0.4% | -1% | 86.4 | |
| 80 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 81 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 82 | — | RBB FD INC | $1.0M | 0.3% | -12% | — |
| 83 | — | VANGUARD STAR FDS | $984,401 | 0.3% | -1% | — |
| 84 | — | ISHARES TR | $982,049 | 0.3% | -0% | — |
| 85 | Palantir Technologies Inc. | $948,262 | 0.3% | +1% | 85.8 | |
| 86 | — | FIDELITY COVINGTON TRUST | $938,332 | 0.3% | -0% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $937,107 | 0.3% | +165% | — |
| 88 | — | FIDELITY COVINGTON TRUST | $932,924 | 0.3% | +8% | — |
| 89 | — | VANGUARD INDEX FDS | $902,540 | 0.3% | +2% | — |
| 90 | — | ISHARES TR | $859,073 | 0.3% | +0% | — |
| 91 | Meta Platforms, Inc. | $857,455 | 0.3% | +172% | 80.9 | |
| 92 | — | SCHWAB STRATEGIC TR | $800,351 | 0.3% | +2% | — |
| 93 | — | FIDELITY COVINGTON TRUST | $780,013 | 0.3% | +4% | — |
| 94 | — | FIDELITY COVINGTON TRUST | $761,305 | 0.3% | -3% | — |
| 95 | — | ISHARES TR | $735,658 | 0.3% | -2% | — |
| 96 | — | SCHWAB STRATEGIC TR | $720,606 | 0.3% | +37% | — |
| 97 | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 | |
| 98 | — | ISHARES TR | $717,633 | 0.3% | -5% | — |
| 99 | — | DBX ETF TR | $705,547 | 0.2% | +4% | — |
| 100 | AMAZON COM INC | $687,185 | 0.2% | +0% | 74.6 | |
| 101 | — | VANGUARD INDEX FDS | $669,858 | 0.2% | -2% | — |
| 102 | — | ISHARES TR | $643,306 | 0.2% | -1% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F | $637,106 | 0.2% | -5% | — |
| 104 | — | ISHARES INC | $632,980 | 0.2% | +28% | — |
| 105 | — | PACER FDS TR | $601,137 | 0.2% | +1% | — |
| 106 | — | SCHWAB STRATEGIC TR | $592,869 | 0.2% | +8% | — |
| 107 | — | DIMENSIONAL ETF TRUST | $584,257 | 0.2% | +21% | — |
| 108 | — | ISHARES TR | $583,937 | 0.2% | +1% | — |
| 109 | — | ISHARES TR | $581,468 | 0.2% | -4% | — |
| 110 | — | SPDR SERIES TRUST | $571,232 | 0.2% | +0% | — |
| 111 | Vertiv Holdings Co | $556,388 | 0.2% | +0% | 82.7 | |
| 112 | — | VANGUARD WORLD FD | $550,904 | 0.2% | +25% | — |
| 113 | — | FIRST TR EXCHANGE-TRADED FD | $548,456 | 0.2% | +18% | — |
| 114 | Invesco Ltd. | $545,490 | 0.2% | +29% | — | |
| 115 | Alphabet Inc. | $536,626 | 0.2% | +0% | 80.2 | |
| 116 | — | ISHARES TR | $532,445 | 0.2% | -1% | — |
| 117 | — | DIMENSIONAL ETF TRUST | $520,320 | 0.2% | +0% | — |
| 118 | — | ISHARES TR | $520,272 | 0.2% | +0% | — |
| 119 | Invesco Ltd. | $515,068 | 0.2% | +4% | — | |
| 120 | — | PACER FDS TR | $510,940 | 0.2% | +2% | — |
| 121 | — | SELECT SECTOR SPDR TR | $491,958 | 0.2% | +1% | — |
| 122 | — | ISHARES TR | $486,897 | 0.2% | +0% | — |
| 123 | Invesco Ltd. | $469,078 | 0.2% | +1% | — | |
| 124 | — | ISHARES TR | $466,394 | 0.2% | -4% | — |
| 125 | — | ISHARES TR | $439,814 | 0.1% | +0% | — |
| 126 | SPDR S&P 500 ETF TRUST | $430,510 | 0.1% | +22% | — | |
| 127 | — | DIMENSIONAL ETF TRUST | $427,858 | 0.1% | +1% | — |
| 128 | — | SSGA ACTIVE TR | $414,353 | 0.1% | +62% | — |
| 129 | — | SCHWAB STRATEGIC TR | $409,704 | 0.1% | +208% | — |
| 130 | — | ISHARES TR | $404,467 | 0.1% | +0% | — |
| 131 | — | ALPS ETF TR | $401,260 | 0.1% | -17% | — |
| 132 | EMCOR Group, Inc. | $398,059 | 0.1% | -5% | 71.7 | |
| 133 | — | SIREN ETF TR | $397,705 | 0.1% | +1% | — |
| 134 | Invesco Ltd. | $391,323 | 0.1% | +0% | — | |
| 135 | Invesco Ltd. | $388,237 | 0.1% | -0% | — | |
| 136 | — | ISHARES TR | $380,426 | 0.1% | -3% | — |
| 137 | — | VANGUARD BD INDEX FDS | $377,520 | 0.1% | +86% | — |
| 138 | — | VANGUARD INDEX FDS | $370,710 | 0.1% | -18% | — |
| 139 | Prologis, Inc. | $370,104 | 0.1% | +0% | 67.5 | |
| 140 | — | VANGUARD WORLD FD | $369,981 | 0.1% | +7% | — |
| 141 | CARPENTER TECHNOLOGY CORP | $365,637 | 0.1% | -5% | 69.9 | |
| 142 | — | ISHARES TR | $356,247 | 0.1% | -1% | — |
| 143 | — | SCHWAB STRATEGIC TR | $352,377 | 0.1% | -5% | — |
| 144 | — | GLOBAL X FDS | $349,586 | 0.1% | +169% | — |
| 145 | — | VANGUARD WORLD FD | $347,057 | 0.1% | +6% | — |
| 146 | ELBIT SYSTEMS LTD | $342,184 | 0.1% | +0% | — | |
| 147 | — | VANGUARD WORLD FD | $331,977 | 0.1% | +8% | — |
| 148 | TEXAS INSTRUMENTS INC | $330,038 | 0.1% | +0% | 70.4 | |
| 149 | TENET HEALTHCARE CORP | $328,167 | 0.1% | +0% | 66.6 | |
| 150 | — | VANGUARD BD INDEX FDS | $323,458 | 0.1% | +17% | — |
| 151 | Blackstone Inc. | $318,557 | 0.1% | -4% | 68 | |
| 152 | GE Vernova Inc. | $315,387 | 0.1% | +139% | 70.1 | |
| 153 | EXXON MOBIL CORP | $307,095 | 0.1% | +152% | 61.8 | |
| 154 | Howmet Aerospace Inc. | $303,787 | 0.1% | -5% | 79.1 | |
| 155 | — | ISHARES TR | $303,292 | 0.1% | -11% | — |
| 156 | AMERICAN EXPRESS CO | $302,480 | 0.1% | +0% | 73.2 | |
| 157 | — | ISHARES TR | $299,598 | 0.1% | +0% | — |
| 158 | — | DIMENSIONAL ETF TRUST | $297,947 | 0.1% | +0% | — |
| 159 | JPMORGAN CHASE & CO | $296,220 | 0.1% | +3% | 35.6 | |
| 160 | — | ISHARES TR | $293,486 | 0.1% | +0% | — |
| 161 | COSTCO WHOLESALE CORP /NEW | $285,308 | 0.1% | +0% | 67 | |
| 162 | AGNICO EAGLE MINES LTD | $279,098 | 0.1% | +0% | — | |
| 163 | Peakstone Realty Trust | $276,049 | 0.1% | -1% | 25.5 | |
| 164 | Eaton Corp plc | $271,114 | 0.1% | +0% | — | |
| 165 | AMERICAN ELECTRIC POWER CO INC | $268,583 | 0.1% | +0% | 75.4 | |
| 166 | — | ISHARES TR | $266,677 | 0.1% | +34% | — |
| 167 | — | ISHARES TR | $255,909 | 0.1% | -9% | — |
| 168 | Constellation Energy Corp | $252,496 | 0.1% | +0% | 62.5 | |
| 169 | — | FIDELITY COVINGTON TRUST | $249,542 | 0.1% | +1% | — |
| 170 | CATERPILLAR INC | $248,670 | 0.1% | +0% | 67.8 | |
| 171 | — | ISHARES TR | $241,891 | 0.1% | -11% | — |
| 172 | INVESCO QQQ TRUST, SERIES 1 | $241,878 | 0.1% | -33% | — | |
| 173 | Tesla, Inc. | $233,459 | 0.1% | -25% | 50.1 | |
| 174 | — | ISHARES TR | $233,450 | 0.1% | +0% | — |
| 175 | Grayscale Bitcoin Mini Trust ETF | $231,401 | 0.1% | +97% | — | |
| 176 | — | FIRST TR EXCHANGE-TRADED FD | $231,124 | 0.1% | -6% | — |
| 177 | MICRON TECHNOLOGY INC | $227,783 | 0.1% | +0% | 88.4 | |
| 178 | HCA Healthcare, Inc. | $224,789 | 0.1% | +0% | 70.5 | |
| 179 | Grayscale Ethereum Staking Mini ETF | $222,876 | 0.1% | +104% | — | |
| 180 | Meta Platforms, Inc. | $215,694 | 0.1% | -34% | 80.9 | |
| 181 | — | SPDR SERIES TRUST | $214,290 | 0.1% | -2% | — |
| 182 | PROCTER & GAMBLE Co | $209,150 | 0.1% | +0% | 72.9 | |
| 183 | — | ISHARES TR | $207,022 | 0.1% | +1% | — |
| 184 | — | DIMENSIONAL ETF TRUST | $206,706 | 0.1% | +0% | — |
| 185 | — | ISHARES TR | $205,974 | 0.1% | +0% | — |
| 186 | — | ISHARES TR | $205,869 | 0.1% | +1% | — |
| 187 | ISHARES GOLD TRUST | $205,325 | 0.1% | +1% | — | |
| 188 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $197,701 | 0.1% | +5750% | — | |
| 189 | — | DIMENSIONAL ETF TRUST | $197,577 | 0.1% | -9% | — |
| 190 | Edwards Lifesciences Corp | $196,196 | 0.1% | +0% | 67.6 | |
| 191 | — | DIMENSIONAL ETF TRUST | $191,694 | 0.1% | +0% | — |
| 192 | WESTERN DIGITAL CORP | $188,608 | 0.1% | NEW | 76.8 | |
| 193 | iShares Bitcoin Trust ETF | $183,094 | 0.1% | -13% | — | |
| 194 | — | ISHARES INC | $182,158 | 0.1% | -10% | — |
| 195 | NETFLIX INC | $181,916 | 0.1% | -57% | 86.7 | |
| 196 | — | DIMENSIONAL ETF TRUST | $179,963 | 0.1% | +0% | — |
| 197 | ARES CAPITAL CORP | $179,299 | 0.1% | +0% | — | |
| 198 | — | ISHARES TR | $178,383 | 0.1% | +0% | — |
| 199 | — | ISHARES TR | $175,611 | 0.1% | +1% | — |
| 200 | DEXCOM INC | $174,270 | 0.1% | +0% | 77.9 | |
| 201 | Bloom Energy Corp | $172,886 | 0.1% | +14% | 54.4 | |
| 202 | — | T ROWE PRICE ETF INC | $170,721 | 0.1% | -18% | — |
| 203 | Nuveen Preferred & Income Opportunities Fund | $170,193 | 0.1% | +0% | — | |
| 204 | Lumentum Holdings Inc. | $170,068 | 0.1% | NEW | 63.4 | |
| 205 | COMFORT SYSTEMS USA INC | $169,679 | 0.1% | NEW | 79.5 | |
| 206 | TAPESTRY, INC. | $168,486 | 0.1% | +88% | 76.4 | |
| 207 | Invesco Ltd. | $168,314 | 0.1% | -27% | — | |
| 208 | — | STATE STR SPDR DOW JONES IND | $166,584 | 0.1% | +100% | — |
| 209 | — | FIDELITY COVINGTON TRUST | $165,804 | 0.1% | +0% | — |
| 210 | CISCO SYSTEMS, INC. | $164,141 | 0.1% | +0% | 72.3 | |
| 211 | — | SCHWAB STRATEGIC TR | $161,893 | 0.1% | +83% | — |
| 212 | LAM RESEARCH CORP | $160,032 | 0.1% | NEW | 82.4 | |
| 213 | Phillips 66 | $158,777 | 0.1% | +1% | 47.6 | |
| 214 | AbbVie Inc. | $158,592 | 0.1% | +0% | 59.3 | |
| 215 | — | ISHARES INC | $155,904 | 0.1% | +0% | — |
| 216 | Alphabet Inc. | $153,270 | 0.1% | +1% | 80.2 | |
| 217 | — | ISHARES INC | $150,851 | 0.1% | +0% | — |
| 218 | — | ISHARES TR | $148,450 | 0.1% | +2438% | — |
| 219 | — | FIDELITY MERRIMACK STR TR | $146,701 | 0.1% | -12% | — |
| 220 | — | VANGUARD INDEX FDS | $143,525 | 0.1% | +0% | — |
| 221 | — | J P MORGAN EXCHANGE TRADED F | $140,217 | 0.1% | +0% | — |
| 222 | MCDONALDS CORP | $139,545 | 0.1% | +0% | 73.9 | |
| 223 | — | DIMENSIONAL ETF TRUST | $138,645 | 0.1% | +0% | — |
| 224 | — | VANECK ETF TRUST | $136,460 | 0.1% | +52% | — |
| 225 | JOHNSON & JOHNSON | $136,242 | 0.1% | +0% | 72.8 | |
| 226 | Strategy Inc | $134,660 | 0.1% | +0% | 25.4 | |
| 227 | — | LEGG MASON ETF INVT | $134,570 | 0.1% | +0% | — |
| 228 | EXELON CORP | $133,032 | 0.1% | +1% | 63.9 | |
| 229 | Invesco Ltd. | $132,895 | 0.1% | -6% | — | |
| 230 | — | SPDR SERIES TRUST | $130,645 | 0.1% | +0% | — |
| 231 | — | FIDELITY COVINGTON TRUST | $129,138 | 0.0% | +1% | — |
| 232 | — | ISHARES TR | $126,587 | 0.0% | +31% | — |
| 233 | Merck & Co., Inc. | $126,425 | 0.0% | -4% | 70.9 | |
| 234 | NORFOLK SOUTHERN CORP | $123,410 | 0.0% | +0% | 70.8 | |
| 235 | — | ISHARES TR | $123,258 | 0.0% | +0% | — |
| 236 | — | FIDELITY COVINGTON TRUST | $122,508 | 0.0% | +63% | — |
| 237 | — | FIDELITY COVINGTON TRUST | $121,748 | 0.0% | +0% | — |
| 238 | Marathon Petroleum Corp | $116,230 | 0.0% | -1% | 50.7 | |
| 239 | — | VANGUARD INTL EQUITY INDEX F | $111,885 | 0.0% | +9% | — |
| 240 | Grayscale Bitcoin Trust ETF | $110,638 | 0.0% | +0% | — | |
| 241 | — | SELECT SECTOR SPDR TR | $109,717 | 0.0% | +258% | — |
| 242 | DARDEN RESTAURANTS INC | $106,058 | 0.0% | +0% | 68.6 | |
| 243 | — | J P MORGAN EXCHANGE TRADED F | $103,834 | 0.0% | +1% | — |
| 244 | VISA INC. | $102,158 | 0.0% | +25% | 83.5 | |
| 245 | — | PROFESIONALLY MANAGED PORTFO | $101,021 | 0.0% | NEW | — |
| 246 | — | VANGUARD INTL EQUITY INDEX F | $100,288 | 0.0% | +0% | — |
| 247 | — | ISHARES TR | $100,192 | 0.0% | +0% | — |
| 248 | World Gold Trust | $98,715 | 0.0% | +0% | — | |
| 249 | — | ISHARES TR | $98,203 | 0.0% | +0% | — |
| 250 | — | FIRST TR EXCHANGE TRADED FD | $97,978 | 0.0% | +0% | — |
| 251 | — | SELECT SECTOR SPDR TR | $95,449 | 0.0% | -15% | — |
| 252 | — | DIMENSIONAL ETF TRUST | $93,512 | 0.0% | +3% | — |
| 253 | — | FIDELITY COVINGTON TRUST | $89,795 | 0.0% | +2% | — |
| 254 | — | SCHWAB STRATEGIC TR | $88,947 | 0.0% | +0% | — |
| 255 | — | FIRST TR EXCHANGE-TRADED FD | $88,840 | 0.0% | +0% | — |
| 256 | ORACLE CORP | $88,266 | 0.0% | +0% | 67.2 | |
| 257 | Mastercard Inc | $87,441 | 0.0% | +26% | 81.7 | |
| 258 | — | FUNDX INVT TR | $86,210 | 0.0% | +3% | — |
| 259 | — | SPDR SERIES TRUST | $85,486 | 0.0% | +0% | — |
| 260 | AMGEN INC | $84,444 | 0.0% | +0% | 79.5 | |
| 261 | INTERNATIONAL BUSINESS MACHINES CORP | $84,110 | 0.0% | +0% | 66.7 | |
| 262 | PNC FINANCIAL SERVICES GROUP, INC. | $83,653 | 0.0% | +0% | 70.9 | |
| 263 | — | SPDR SERIES TRUST | $83,486 | 0.0% | +14% | — |
| 264 | — | FIDELITY COVINGTON TRUST | $82,177 | 0.0% | +63% | — |
| 265 | iShares Silver Trust | $81,360 | 0.0% | -45% | — | |
| 266 | PEPSICO INC | $80,751 | 0.0% | +0% | 62.7 | |
| 267 | — | ISHARES INC | $80,332 | 0.0% | +0% | — |
| 268 | Invesco Ltd. | $79,376 | 0.0% | -2% | — | |
| 269 | — | ISHARES TR | $78,818 | 0.0% | +0% | — |
| 270 | SYNOPSYS INC | $78,388 | 0.0% | +1% | 63.1 | |
| 271 | CHEVRON CORP | $78,215 | 0.0% | +1% | 54.7 | |
| 272 | — | SPDR INDEX SHS FDS | $75,432 | 0.0% | +0% | — |
| 273 | — | SCHWAB STRATEGIC TR | $74,178 | 0.0% | -15% | — |
| 274 | Matson, Inc. | $73,773 | 0.0% | +0% | 59.7 | |
| 275 | ADVANCED MICRO DEVICES INC | $73,642 | 0.0% | +0% | 78.8 | |
| 276 | — | SELECT SECTOR SPDR TR | $73,305 | 0.0% | +0% | — |
| 277 | UNION PACIFIC CORP | $71,816 | 0.0% | +0% | 74 | |
| 278 | COCA COLA CO | $71,574 | 0.0% | +1% | 74 | |
| 279 | Invesco Ltd. | $70,230 | 0.0% | +0% | — | |
| 280 | — | DIMENSIONAL ETF TRUST | $69,205 | 0.0% | +0% | — |
| 281 | CVS HEALTH Corp | $68,947 | 0.0% | +13% | 51.3 | |
| 282 | — | ISHARES TR | $66,534 | 0.0% | -14% | — |
| 283 | SIMON PROPERTY GROUP INC. | $66,219 | 0.0% | +0% | 76.9 | |
| 284 | HOME DEPOT, INC. | $66,107 | 0.0% | +1% | 69.2 | |
| 285 | — | VANGUARD WELLINGTON FD | $65,961 | 0.0% | +0% | — |
| 286 | — | ISHARES TR | $64,914 | 0.0% | -27% | — |
| 287 | — | ISHARES TR | $63,510 | 0.0% | +17% | — |
| 288 | RTX Corp | $62,610 | 0.0% | +0% | 70 | |
| 289 | — | DIMENSIONAL ETF TRUST | $62,203 | 0.0% | +0% | — |
| 290 | BOEING CO | $61,899 | 0.0% | +0% | 51.8 | |
| 291 | — | FIDELITY COVINGTON TRUST | $60,768 | 0.0% | +0% | — |
| 292 | — | VANGUARD MALVERN FDS | $60,570 | 0.0% | +1% | — |
| 293 | — | ISHARES U S ETF TR | $60,091 | 0.0% | +1% | — |
| 294 | — | GLOBAL X FDS | $60,058 | 0.0% | +0% | — |
| 295 | CrowdStrike Holdings, Inc. | $59,343 | 0.0% | -76% | 55 | |
| 296 | — | ISHARES INC | $57,749 | 0.0% | +0% | — |
| 297 | — | FIDELITY MERRIMACK STR TR | $57,526 | 0.0% | +0% | — |
| 298 | — | ISHARES TR | $57,468 | 0.0% | +2% | — |
| 299 | UNITEDHEALTH GROUP INC | $57,190 | 0.0% | +51% | 66.8 | |
| 300 | — | FIDELITY COVINGTON TRUST | $56,961 | 0.0% | +0% | — |
| 301 | AeroVironment Inc | $54,915 | 0.0% | +0% | 42.1 | |
| 302 | — | SCHWAB STRATEGIC TR | $54,810 | 0.0% | +0% | — |
| 303 | EVERSOURCE ENERGY | $54,524 | 0.0% | +0% | 67 | |
| 304 | — | T ROWE PRICE ETF INC | $54,001 | 0.0% | -48% | — |
| 305 | AUTOMATIC DATA PROCESSING INC | $53,665 | 0.0% | -6% | 77.9 | |
| 306 | InterDigital, Inc. | $52,850 | 0.0% | +0% | 76.2 | |
| 307 | WisdomTree, Inc. | $52,227 | 0.0% | -55% | 62.9 | |
| 308 | — | SPDR SERIES TRUST | $52,122 | 0.0% | +1% | — |
| 309 | SUPERNUS PHARMACEUTICALS, INC. | $51,690 | 0.0% | +0% | 45.3 | |
| 310 | — | VANECK ETF TRUST | $51,678 | 0.0% | -82% | — |
| 311 | WisdomTree, Inc. | $51,330 | 0.0% | NEW | 62.9 | |
| 312 | PFIZER INC | $51,298 | 0.0% | +14% | 69 | |
| 313 | ROYAL GOLD INC | $50,945 | 0.0% | +0% | 79.4 | |
| 314 | — | ISHARES TR | $50,562 | 0.0% | +0% | — |
| 315 | — | VANGUARD ADMIRAL FDS INC | $49,249 | 0.0% | +11% | — |
| 316 | WisdomTree, Inc. | $48,753 | 0.0% | NEW | 62.9 | |
| 317 | TARGET CORP | $48,480 | 0.0% | +0% | 53.1 | |
| 318 | — | FIRST TR EXCHANGE TRADED FD | $48,342 | 0.0% | +2% | — |
| 319 | — | ISHARES TR | $47,695 | 0.0% | +13% | — |
| 320 | SCHWAB CHARLES CORP | $47,094 | 0.0% | +0% | 77.2 | |
| 321 | — | VANGUARD INDEX FDS | $46,659 | 0.0% | -98% | — |
| 322 | INTERNATIONAL PAPER CO /NEW/ | $46,410 | 0.0% | +0% | 52.1 | |
| 323 | — | ISHARES TR | $46,177 | 0.0% | +58% | — |
| 324 | — | SPDR SERIES TRUST | $46,013 | 0.0% | +19% | — |
| 325 | — | ISHARES TR | $45,560 | 0.0% | +0% | — |
| 326 | ALLIANCEBERNSTEIN HOLDING L.P. | $45,037 | 0.0% | +2% | — | |
| 327 | — | ISHARES INC | $44,449 | 0.0% | +0% | — |
| 328 | VERIZON COMMUNICATIONS INC | $44,328 | 0.0% | +1% | 71.6 | |
| 329 | GENERAL MILLS INC | $43,808 | 0.0% | +0% | 64.1 | |
| 330 | TRAVELERS COMPANIES, INC. | $43,752 | 0.0% | +0% | 71.5 | |
| 331 | MCCORMICK & CO INC | $43,379 | 0.0% | +0% | 73.7 | |
| 332 | — | ISHARES INC | $42,722 | 0.0% | +0% | — |
| 333 | — | ISHARES TR | $42,464 | 0.0% | +0% | — |
| 334 | — | LAZARD ACTIVE ETF TR | $42,120 | 0.0% | +0% | — |
| 335 | — | ISHARES TR | $41,812 | 0.0% | +0% | — |
| 336 | Evergy, Inc. | $41,780 | 0.0% | +0% | 56.2 | |
| 337 | GENERAL ELECTRIC CO | $41,390 | 0.0% | +0% | 74.8 | |
| 338 | NIKE, Inc. | $41,359 | 0.0% | NEW | 53.4 | |
| 339 | — | VANGUARD WORLD FD | $41,289 | 0.0% | +0% | — |
| 340 | Booz Allen Hamilton Holding Corp | $40,959 | 0.0% | +0% | 65.5 | |
| 341 | — | ISHARES TR | $40,775 | 0.0% | +0% | — |
| 342 | — | ISHARES TR | $40,764 | 0.0% | +0% | — |
| 343 | — | VANGUARD ADMIRAL FDS INC | $40,205 | 0.0% | +0% | — |
| 344 | 3M CO | $39,794 | 0.0% | +0% | 60.7 | |
| 345 | FIRST SOLAR, INC. | $39,452 | 0.0% | +0% | 73.8 | |
| 346 | Walmart Inc. | $38,142 | 0.0% | +0% | 63.2 | |
| 347 | FEDEX CORP | $38,112 | 0.0% | +0% | 60.3 | |
| 348 | AMERICA MOVIL SAB DE CV/ | $38,042 | 0.0% | +0% | — | |
| 349 | Enphase Energy, Inc. | $37,810 | 0.0% | +25% | 44.1 | |
| 350 | Invesco Ltd. | $37,271 | 0.0% | +8% | — | |
| 351 | — | ISHARES TR | $37,207 | 0.0% | +0% | — |
| 352 | — | PROSHARES TR | $36,271 | 0.0% | +11% | — |
| 353 | — | ISHARES TR | $35,999 | 0.0% | +117% | — |
| 354 | ORAMED PHARMACEUTICALS INC. | $35,836 | 0.0% | +0% | 56.3 | |
| 355 | — | VANGUARD INTL EQUITY INDEX F | $35,835 | 0.0% | +0% | — |
| 356 | CIENA CORP | $35,329 | 0.0% | +6% | 70.7 | |
| 357 | — | ISHARES TR | $35,065 | 0.0% | +1% | — |
| 358 | Viking Therapeutics, Inc. | $34,591 | 0.0% | +0% | — | |
| 359 | SYNOPSYS INC | $34,494 | 0.0% | +0% | 63.1 | |
| 360 | — | GLOBAL X FDS | $34,347 | 0.0% | +3% | — |
| 361 | AT&T INC. | $33,506 | 0.0% | +14% | 71.9 | |
| 362 | — | VANGUARD WELLINGTON FD | $32,983 | 0.0% | +0% | — |
| 363 | BlackRock, Inc. | $32,699 | 0.0% | +0% | 70.3 | |
| 364 | Cigna Group | $32,544 | 0.0% | +47% | 66.8 | |
| 365 | — | DIMENSIONAL ETF TRUST | $31,866 | 0.0% | +0% | — |
| 366 | GULFPORT ENERGY CORP | $31,736 | 0.0% | +0% | 64.3 | |
| 367 | — | FIDELITY COVINGTON TRUST | $30,954 | 0.0% | +0% | — |
| 368 | JOHN HANCOCK PREFERRED INCOME FUND II | $30,830 | 0.0% | +0% | — | |
| 369 | — | DIREXION SHARES ETF TRUST | $30,349 | 0.0% | +0% | — |
| 370 | — | SCHWAB STRATEGIC TR | $29,713 | 0.0% | +0% | — |
| 371 | — | NEUBERGER BERMAN ETF TRUST | $29,173 | 0.0% | +4% | — |
| 372 | IonQ, Inc. | $28,715 | 0.0% | +0% | 32.8 | |
| 373 | — | ISHARES TR | $28,641 | 0.0% | +0% | — |
| 374 | WisdomTree, Inc. | $28,484 | 0.0% | +25% | 62.9 | |
| 375 | — | VANGUARD SPECIALIZED FUNDS | $28,457 | 0.0% | +0% | — |
| 376 | Mondelez International, Inc. | $28,417 | 0.0% | +0% | 53.9 | |
| 377 | — | ISHARES TR | $28,142 | 0.0% | +897% | — |
| 378 | Philip Morris International Inc. | $27,984 | 0.0% | -14% | 80.5 | |
| 379 | DR REDDYS LABORATORIES LTD | $27,700 | 0.0% | +0% | — | |
| 380 | — | ISHARES TR | $27,461 | 0.0% | +79% | — |
| 381 | — | TIDAL TRUST II | $27,338 | 0.0% | +0% | — |
| 382 | — | FIDELITY COVINGTON TRUST | $26,768 | 0.0% | -61% | — |
| 383 | — | ISHARES TR | $26,681 | 0.0% | +0% | — |
| 384 | Salesforce, Inc. | $26,321 | 0.0% | +1% | 75.2 | |
| 385 | — | AMPLIFY ETF TR | $26,202 | 0.0% | +0% | — |
| 386 | — | ISHARES TR | $26,159 | 0.0% | +0% | — |
| 387 | Targa Resources Corp. | $26,146 | 0.0% | +0% | 70 | |
| 388 | Rivian Automotive, Inc. / DE | $26,135 | 0.0% | +0% | 36 | |
| 389 | Southwest Gas Holdings, Inc. | $26,070 | 0.0% | +0% | — | |
| 390 | CHIPOTLE MEXICAN GRILL INC | $26,057 | 0.0% | +0% | 72.9 | |
| 391 | SYSCO CORP | $25,965 | 0.0% | +0% | 58.4 | |
| 392 | — | FIDELITY COVINGTON TRUST | $25,827 | 0.0% | -58% | — |
| 393 | Walt Disney Co | $25,734 | 0.0% | +2% | 68.9 | |
| 394 | — | FIDELITY COVINGTON TRUST | $25,456 | 0.0% | +0% | — |
| 395 | BANK OF AMERICA CORP /DE/ | $25,248 | 0.0% | +41% | 68.4 | |
| 396 | Accenture plc | $25,183 | 0.0% | +0% | — | |
| 397 | — | VANGUARD WELLINGTON FD | $25,094 | 0.0% | +1% | — |
| 398 | — | FIRST TR EXCHANGE-TRADED ALP | $25,043 | 0.0% | +0% | — |
| 399 | QUALCOMM INC/DE | $24,862 | 0.0% | +2% | 81.9 | |
| 400 | WisdomTree, Inc. | $24,804 | 0.0% | +0% | 62.9 | |
| 401 | UNITED PARCEL SERVICE INC | $24,792 | 0.0% | +0% | 58.2 | |
| 402 | — | ISHARES TR | $23,762 | 0.0% | +835% | — |
| 403 | — | SCHWAB STRATEGIC TR | $22,767 | 0.0% | -10% | — |
| 404 | INTEL CORP | $22,065 | 0.0% | +0% | 41.5 | |
| 405 | — | ISHARES INC | $21,924 | 0.0% | +0% | — |
| 406 | — | SCHWAB STRATEGIC TR | $21,229 | 0.0% | +0% | — |
| 407 | NuCana plc | $21,000 | 0.0% | +0% | — | |
| 408 | INTUIT INC. | $20,755 | 0.0% | NEW | 82 | |
| 409 | — | VANGUARD WELLINGTON FD | $20,727 | 0.0% | +0% | — |
| 410 | — | ISHARES TR | $20,600 | 0.0% | +0% | — |
| 411 | — | VANGUARD WORLD FD | $20,502 | 0.0% | +0% | — |
| 412 | COLGATE PALMOLIVE CO | $20,200 | 0.0% | +0% | 72.4 | |
| 413 | STARBUCKS CORP | $19,510 | 0.0% | +0% | 54.6 | |
| 414 | Invesco Ltd. | $19,499 | 0.0% | +0% | — | |
| 415 | — | GLOBAL X FDS | $19,242 | 0.0% | +0% | — |
| 416 | — | GLOBAL X FDS | $18,978 | 0.0% | +0% | — |
| 417 | — | GLOBAL X FDS | $18,704 | 0.0% | +5% | — |
| 418 | — | FRANKLIN TEMPLETON ETF TR | $18,674 | 0.0% | +9% | — |
| 419 | abrdn Gold ETF Trust | $18,384 | 0.0% | -80% | — | |
| 420 | — | VANECK ETF TRUST | $17,902 | 0.0% | +0% | — |
| 421 | abrdn Platinum ETF Trust | $17,823 | 0.0% | NEW | — | |
| 422 | Axil Brands, Inc. | $17,507 | 0.0% | +0% | 46 | |
| 423 | — | ISHARES TR | $17,283 | 0.0% | +0% | — |
| 424 | NOVO NORDISK A S | $17,273 | 0.0% | +0% | — | |
| 425 | DANAHER CORP /DE/ | $17,254 | 0.0% | +0% | 63.9 | |
| 426 | — | VANGUARD ADMIRAL FDS INC | $17,132 | 0.0% | +1% | — |
| 427 | MCCORMICK & CO INC | $16,979 | 0.0% | +0% | 73.7 | |
| 428 | — | ISHARES TR | $16,902 | 0.0% | +0% | — |
| 429 | ICON PLC | $16,599 | 0.0% | +0% | — | |
| 430 | Kraft Heinz Co | $16,055 | 0.0% | +1% | 42.5 | |
| 431 | ADOBE INC. | $16,044 | 0.0% | +0% | 80.4 | |
| 432 | — | SCHWAB STRATEGIC TR | $15,827 | 0.0% | +0% | — |
| 433 | ESTEE LAUDER COMPANIES INC | $15,575 | 0.0% | +0% | 52.5 | |
| 434 | — | SELECT SECTOR SPDR TR | $15,511 | 0.0% | +0% | — |
| 435 | — | DIMENSIONAL ETF TRUST | $15,482 | 0.0% | +0% | — |
| 436 | DIAGEO PLC | $14,890 | 0.0% | +0% | — | |
| 437 | — | INVESCO EXCH TRADED FD TR II | $14,786 | 0.0% | +41% | — |
| 438 | — | COLUMBIA ETF TR I | $14,031 | 0.0% | +0% | — |
| 439 | — | ISHARES TR | $14,003 | 0.0% | +0% | — |
| 440 | ELI LILLY & Co | $13,797 | 0.0% | -87% | 89.3 | |
| 441 | Principal Real Estate Income Fund | $13,647 | 0.0% | +0% | — | |
| 442 | — | ISHARES TR | $13,517 | 0.0% | +0% | — |
| 443 | — | NEW YORK LIFE INVESTMENTS ET | $13,420 | 0.0% | +0% | — |
| 444 | — | DIMENSIONAL ETF TRUST | $13,414 | 0.0% | +0% | — |
| 445 | — | BLACKROCK ETF TRUST | $13,180 | 0.0% | +0% | — |
| 446 | — | VOLATILITY SHS TR | $12,757 | 0.0% | +0% | — |
| 447 | — | FIDELITY COVINGTON TRUST | $12,738 | 0.0% | +44% | — |
| 448 | NOVARTIS AG | $12,679 | 0.0% | +0% | — | |
| 449 | DELTA AIR LINES, INC. | $12,299 | 0.0% | +0% | 64.4 | |
| 450 | GE HealthCare Technologies Inc. | $12,196 | 0.0% | +0% | 58.2 | |
| 451 | FORD MOTOR CO | $12,001 | 0.0% | +1% | 58.5 | |
| 452 | — | ISHARES INC | $11,957 | 0.0% | +0% | — |
| 453 | ABBOTT LABORATORIES | $11,808 | 0.0% | +0% | 67 | |
| 454 | Ovintiv Inc. | $11,516 | 0.0% | +0% | 46.5 | |
| 455 | — | ISHARES TR | $11,048 | 0.0% | +0% | — |
| 456 | MITSUBISHI UFJ FINANCIAL GROUP INC | $11,031 | 0.0% | +0% | — | |
| 457 | — | VANECK ETF TRUST | $10,886 | 0.0% | +0% | — |
| 458 | COMCAST CORP | $10,681 | 0.0% | +0% | 70.4 | |
| 459 | iShares Ethereum Trust ETF | $10,609 | 0.0% | +43% | — | |
| 460 | CLOROX CO /DE/ | $10,363 | 0.0% | +0% | 63.5 | |
| 461 | M&T BANK CORP | $10,336 | 0.0% | +0% | 64.1 | |
| 462 | — | ISHARES TR | $10,335 | 0.0% | +0% | — |
| 463 | — | ISHARES TR | $10,172 | 0.0% | +0% | — |
| 464 | United States Commodity Index Funds Trust | $9,532 | 0.0% | +0% | — | |
| 465 | Macy's, Inc. | $9,458 | 0.0% | +1% | 48.9 | |
| 466 | NIO Inc. | $9,045 | 0.0% | +0% | — | |
| 467 | — | SPDR INDEX SHS FDS | $9,009 | 0.0% | +0% | — |
| 468 | MGM Resorts International | $8,883 | 0.0% | +0% | 48 | |
| 469 | BRISTOL MYERS SQUIBB CO | $8,734 | 0.0% | +0% | 70.1 | |
| 470 | CHARTER COMMUNICATIONS, INC. /MO/ | $8,636 | 0.0% | +0% | 57.7 | |
| 471 | Inotiv, Inc. | $8,520 | 0.0% | +0% | 29.3 | |
| 472 | Solstice Advanced Materials Inc. | $8,378 | 0.0% | +0% | — | |
| 473 | — | ISHARES INC | $8,366 | 0.0% | +0% | — |
| 474 | MIZUHO FINANCIAL GROUP INC | $7,940 | 0.0% | +0% | — | |
| 475 | BECTON DICKINSON & CO | $7,862 | 0.0% | +0% | 50.7 | |
| 476 | HEALTHPEAK PROPERTIES, INC. | $7,690 | 0.0% | +0% | 62 | |
| 477 | — | SPDR SERIES TRUST | $7,511 | 0.0% | -50% | — |
| 478 | — | VANGUARD ADMIRAL FDS INC | $7,339 | 0.0% | +0% | — |
| 479 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,312 | 0.0% | +0% | 77.6 | |
| 480 | Invesco Ltd. | $7,129 | 0.0% | +0% | — | |
| 481 | — | CAPITAL GROUP DIVIDEND VALUE | $7,020 | 0.0% | +0% | — |
| 482 | Rigetti Computing, Inc. | $7,020 | 0.0% | +0% | 8.1 | |
| 483 | — | ISHARES TR | $6,996 | 0.0% | +0% | — |
| 484 | ADT Inc. | $6,670 | 0.0% | +1% | 66.2 | |
| 485 | — | VANGUARD WORLD FD | $6,617 | 0.0% | -59% | — |
| 486 | Trump Media & Technology Group Corp. | $6,506 | 0.0% | +0% | 22.2 | |
| 487 | — | ISHARES TR | $6,302 | 0.0% | +0% | — |
| 488 | Stagwell Inc | $6,290 | 0.0% | +0% | 46.1 | |
| 489 | UNILEVER PLC | $6,267 | 0.0% | +0% | — | |
| 490 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,265 | 0.0% | +0% | — | |
| 491 | WELLS FARGO & COMPANY/MN | $6,020 | 0.0% | +1% | — | |
| 492 | Armada Acquisition Corp. II | $6,001 | 0.0% | +0% | — | |
| 493 | — | ISHARES TR | $5,856 | 0.0% | +0% | — |
| 494 | — | SCHWAB STRATEGIC TR | $5,765 | 0.0% | +0% | — |
| 495 | — | FIRST TR HIGH YIELD OPPRT 20 | $5,751 | 0.0% | +0% | — |
| 496 | Sylvamo Corp | $5,703 | 0.0% | +0% | 40 | |
| 497 | Keurig Dr Pepper Inc. | $5,688 | 0.0% | +0% | 63.1 | |
| 498 | — | ADVISORSHARES TR | $5,651 | 0.0% | +0% | — |
| 499 | GOODYEAR TIRE & RUBBER CO /OH/ | $5,636 | 0.0% | +21% | 32.6 | |
| 500 | — | ISHARES TR | $5,565 | 0.0% | -32% | — |
| 501 | SOUTHWEST AIRLINES CO | $5,561 | 0.0% | +0% | 51.1 | |
| 502 | ASHLAND INC. | $5,561 | 0.0% | +0% | 34.1 | |
| 503 | HENRY SCHEIN INC | $5,238 | 0.0% | +0% | 52 | |
| 504 | — | VANECK ETF TRUST | $5,095 | 0.0% | +0% | — |
| 505 | InvenTrust Properties Corp. | $4,889 | 0.0% | +0% | 54.5 | |
| 506 | Hewlett Packard Enterprise Co | $4,882 | 0.0% | +0% | 52.5 | |
| 507 | Ralliant Corp | $4,867 | 0.0% | +0% | 36.3 | |
| 508 | — | FIRST TR EXCHANGE-TRADED FD | $4,829 | 0.0% | +0% | — |
| 509 | J M SMUCKER Co | $4,822 | 0.0% | +0% | 46.4 | |
| 510 | Four Corners Property Trust, Inc. | $4,801 | 0.0% | +0% | 59 | |
| 511 | HALLIBURTON CO | $4,679 | 0.0% | +0% | 50.9 | |
| 512 | — | DBX ETF TR | $4,578 | 0.0% | +0% | — |
| 513 | — | ISHARES INC | $4,338 | 0.0% | +0% | — |
| 514 | — | ETF OPPORTUNITIES TRUST | $4,334 | 0.0% | -77% | — |
| 515 | — | ISHARES TR | $4,211 | 0.0% | +0% | — |
| 516 | HP INC | $3,939 | 0.0% | +0% | 58.9 | |
| 517 | — | SCHWAB STRATEGIC TR | $3,511 | 0.0% | +0% | — |
| 518 | — | NUVEEN S&P 500 DYNAMIC OVERW | $3,455 | 0.0% | NEW | — |
| 519 | — | STRATEGY SHS | $3,386 | 0.0% | +0% | — |
| 520 | — | INVESCO ACTIVELY MANAGED EXC | $3,241 | 0.0% | +0% | — |
| 521 | — | SPDR SERIES TRUST | $3,232 | 0.0% | +0% | — |
| 522 | — | VANGUARD SCOTTSDALE FDS | $3,207 | 0.0% | +0% | — |
| 523 | METLIFE INC | $3,020 | 0.0% | +2% | 73.9 | |
| 524 | Gildan Activewear Inc. | $3,006 | 0.0% | +0% | — | |
| 525 | BRC Group Holdings, Inc. | $2,863 | 0.0% | +0% | 54.1 | |
| 526 | — | ISHARES TR | $2,814 | 0.0% | -74% | — |
| 527 | USA Rare Earth, Inc. | $2,740 | 0.0% | NEW | 28.1 | |
| 528 | Chewy, Inc. | $2,700 | 0.0% | +0% | 61.3 | |
| 529 | Destiny Tech100 Inc. | $2,678 | 0.0% | NEW | — | |
| 530 | Veralto Corp | $2,653 | 0.0% | +0% | 74.4 | |
| 531 | ZIMMER BIOMET HOLDINGS, INC. | $2,442 | 0.0% | +0% | 64.9 | |
| 532 | Invesco Ltd. | $2,438 | 0.0% | +0% | — | |
| 533 | — | VANGUARD INTL EQUITY INDEX F | $2,401 | 0.0% | +0% | — |
| 534 | BGC Group, Inc. | $2,250 | 0.0% | +0% | 69.9 | |
| 535 | OMNICOM GROUP INC. | $2,207 | 0.0% | +0% | 60.5 | |
| 536 | JOHN HANCOCK PREFERRED INCOME FUND III | $2,136 | 0.0% | +0% | — | |
| 537 | Alibaba Group Holding Ltd | $2,133 | 0.0% | +0% | — | |
| 538 | — | JANUS DETROIT STR TR | $2,066 | 0.0% | NEW | — |
| 539 | Bausch Health Companies Inc. | $2,009 | 0.0% | +0% | 46.8 | |
| 540 | Warner Bros. Discovery, Inc. | $1,978 | 0.0% | +0% | 42.1 | |
| 541 | GLADSTONE COMMERCIAL CORP | $1,902 | 0.0% | +2% | 60.6 | |
| 542 | — | FIRST TR EXCHNG TRADED FD VI | $1,858 | 0.0% | NEW | — |
| 543 | CITIGROUP INC | $1,815 | 0.0% | +0% | 54.8 | |
| 544 | Block, Inc. | $1,806 | 0.0% | +0% | 60.3 | |
| 545 | Uber Technologies, Inc | $1,799 | 0.0% | +0% | 79.3 | |
| 546 | — | VANGUARD SCOTTSDALE FDS | $1,790 | 0.0% | +0% | — |
| 547 | WATERS CORP /DE/ | $1,787 | 0.0% | NEW | 69.9 | |
| 548 | US BANCORP DE | $1,561 | 0.0% | +0% | 71.4 | |
| 549 | OSHKOSH CORP | $1,473 | 0.0% | -41% | 53 | |
| 550 | — | SPDR SERIES TRUST | $1,423 | 0.0% | +0% | — |
| 551 | — | EA SERIES TRUST | $1,396 | 0.0% | +0% | — |
| 552 | SIRIUS XM HOLDINGS INC. | $1,385 | 0.0% | +0% | 37.7 | |
| 553 | — | SPDR INDEX SHS FDS | $1,374 | 0.0% | +0% | — |
| 554 | Twenty One Capital, Inc. | $1,344 | 0.0% | +0% | — | |
| 555 | Sandisk Corp | $1,342 | 0.0% | -80% | 88.8 | |
| 556 | ROSS STORES, INC. | $1,300 | 0.0% | NEW | 71.5 | |
| 557 | Aptera Motors Corp | $1,280 | 0.0% | +0% | — | |
| 558 | OCCIDENTAL PETROLEUM CORP /DE/ | $1,170 | 0.0% | +0% | 66.3 | |
| 559 | V F CORP | $1,156 | 0.0% | +0% | 59.7 | |
| 560 | ALCON INC | $1,131 | 0.0% | +0% | — | |
| 561 | CUMMINS INC | $1,077 | 0.0% | NEW | 58.9 | |
| 562 | — | ISHARES TR | $1,059 | 0.0% | +0% | — |
| 563 | HARLEY-DAVIDSON, INC. | $1,011 | 0.0% | +0% | 55 | |
| 564 | O REILLY AUTOMOTIVE INC | $924 | 0.0% | NEW | 72.7 | |
| 565 | — | PACER FDS TR | $844 | 0.0% | +0% | — |
| 566 | — | SPDR SERIES TRUST | $814 | 0.0% | +0% | — |
| 567 | PayPal Holdings, Inc. | $772 | 0.0% | +0% | 70.5 | |
| 568 | — | GOLDMAN SACHS ETF TR | $751 | 0.0% | NEW | — |
| 569 | JD.com, Inc. | $740 | 0.0% | +0% | — | |
| 570 | — | DBX ETF TR | $701 | 0.0% | +0% | — |
| 571 | ARCH CAPITAL GROUP LTD. | $672 | 0.0% | NEW | — | |
| 572 | TAKEDA PHARMACEUTICAL CO LTD | $649 | 0.0% | +0% | — | |
| 573 | TJX COMPANIES INC /DE/ | $639 | 0.0% | NEW | 70.7 | |
| 574 | Kontoor Brands, Inc. | $633 | 0.0% | +0% | 58.8 | |
| 575 | — | J P MORGAN EXCHANGE TRADED F | $624 | 0.0% | -99% | — |
| 576 | Sphere Entertainment Co. | $587 | 0.0% | -62% | 50.3 | |
| 577 | SLB LIMITED/NV | $566 | 0.0% | NEW | 63.2 | |
| 578 | ECOLAB INC. | $533 | 0.0% | NEW | 64.3 | |
| 579 | Versant Media Group, Inc. | $519 | 0.0% | NEW | — | |
| 580 | HONEYWELL INTERNATIONAL INC | $453 | 0.0% | NEW | 65.7 | |
| 581 | Organon & Co. | $450 | 0.0% | +0% | 55.1 | |
| 582 | Kyndryl Holdings, Inc. | $447 | 0.0% | +0% | 46 | |
| 583 | CAVA GROUP, INC. | $405 | 0.0% | NEW | 62.7 | |
| 584 | Zoom Communications, Inc. | $402 | 0.0% | +0% | 72.4 | |
| 585 | Oklo Inc. | $397 | 0.0% | +0% | — | |
| 586 | DOCUSIGN, INC. | $380 | 0.0% | +0% | 67.5 | |
| 587 | Magnum Ice Cream Co N.V. | $359 | 0.0% | +0% | — | |
| 588 | GENERAL DYNAMICS CORP | $344 | 0.0% | NEW | 73 | |
| 589 | IQVIA HOLDINGS INC. | $342 | 0.0% | NEW | 59.7 | |
| 590 | Viatris Inc | $325 | 0.0% | +0% | 47.1 | |
| 591 | — | VANGUARD SCOTTSDALE FDS | $303 | 0.0% | +0% | — |
| 592 | Brighthouse Financial, Inc. | $300 | 0.0% | +0% | 54.9 | |
| 593 | PINTEREST, INC. | $294 | 0.0% | +0% | 62 | |
| 594 | Elevance Health, Inc. | $293 | 0.0% | NEW | 59.4 | |
| 595 | American Airlines Group Inc. | $280 | 0.0% | +0% | 50.6 | |
| 596 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250 | 0.0% | +0% | 70.8 | |
| 597 | VIAVI SOLUTIONS INC. | $233 | 0.0% | +0% | 42.9 | |
| 598 | — | AMPLIFY ETF TR | $162 | 0.0% | +0% | — |
| 599 | WisdomTree, Inc. | $110 | 0.0% | -67% | 62.9 | |
| 600 | — | INVESCO EXCH TRD SLF IDX FD | $107 | 0.0% | +0% | — |
| 601 | — | INVESCO EXCH TRD SLF IDX FD | $106 | 0.0% | +0% | — |
| 602 | Upstart Holdings, Inc. | $103 | 0.0% | +0% | 51.7 | |
| 603 | — | INVESCO EXCH TRD SLF IDX FD | $87 | 0.0% | +0% | — |
| 604 | OCCIDENTAL PETROLEUM CORP /DE/ | $86 | 0.0% | +0% | 66.3 | |
| 605 | Angel Studios, Inc. | $80 | 0.0% | +0% | 26 | |
| 606 | MEDIFAST INC | $72 | 0.0% | +0% | 30.1 | |
| 607 | Fiverr International Ltd. | $61 | 0.0% | +0% | — |
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