Glass Jacobson Investment Advisors llc
CIK 1964394 · View on SEC EDGAR ↗
- Portfolio value
- $320.9M
- Positions
- 618
- As of
- June 30, 2026
#4,989 of 9,443 by 13F value · top 52.8%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 21.22%
- Top 25 holdings weight
- 39.33%
- Positions above 1%
- 27
- Effective number of positions
- 98.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $24,064,930 · sells $9,048,608
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 62.0% still held
- New positions
- 37
- Increased
- 185
- Decreased
- 118
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Industrials
1.6%
Real Estate
0.8%
Healthcare
0.7%
Retail
0.4%
Communication Services
0.4%
Financial Services
0.4%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer products
0.1%
Financials
0.1%
Consumer Staples
0.1%
Packaging
0.0%
Telecommunication
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
90.4%
Full portfolio 618 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $11,053,572 | 3.44% | 213,844 | $1,051,081 | Down ×1 | ||
| DFAI | $9,535,269 | 2.97% | 231,158 | $682,165 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $8,663,113 | 2.70% | 118,010 | $1,388,160 | Up ×5 | ||
| FPE | $7,281,232 | 2.27% | 407,228 | $123,986 | Up ×5 | ||
| DFIV | $6,315,900 | 1.97% | 116,918 | $-1,298 | Down ×1 | ||
| VBR | $5,343,567 | 1.67% | 21,991 | $485,098 | Down ×1 | ||
| VTV | $5,338,732 | 1.66% | 24,497 | $655,757 | Up ×1 | ||
| VOO | $5,014,274 | 1.56% | 7,301 | $770,770 | Up ×3 | ||
| DFLV | $4,791,253 | 1.49% | 121,175 | $744,600 | Up ×3 | ||
| DFAS | $4,769,706 | 1.49% | 57,927 | $694,541 | Up ×5 | ||
| VB | $4,541,376 | 1.42% | 14,982 | $800,890 | Up ×2 | ||
| VUG | $4,511,481 | 1.41% | 52,374 | $445,533 | Up ×1 | ||
| EFA | $4,370,310 | 1.36% | 42,071 | $155,827 | Down ×3 | ||
| ITOT | $4,303,063 | 1.34% | 26,195 | $831,119 | Up ×1 | ||
| DUHP | $3,932,763 | 1.23% | 94,243 | $900,308 | Up ×3 | ||
| IJJ | $3,896,520 | 1.21% | 26,376 | $239,009 | Down ×5 | ||
| IWF | $3,862,170 | 1.20% | 31,104 | $568,650 | Up ×1 | ||
| MGV | $3,825,450 | 1.19% | 23,404 | $367,352 | Down ×1 | ||
| DFCF | $3,790,290 | 1.18% | 89,796 | $517,745 | Up ×5 | ||
| DFUV | $3,610,177 | 1.12% | 65,628 | $462,449 | Up ×3 | ||
| DFEV | $3,558,409 | 1.11% | 83,399 | $659,426 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,527,285 | 1.10% | 44,632 | $176,570 | Up ×1 | ||
| DFAE | $3,517,790 | 1.10% | 87,485 | $321,097 | Down ×1 | ||
| DFAR | $3,489,035 | 1.09% | 133,373 | $513,124 | Up ×4 | ||
| VV | $3,385,695 | 1.06% | 9,845 | $457,789 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,307,799 | 1.03% | 144,099 | $-9,751 | Up ×5 | ||
| VTI | $3,249,620 | 1.01% | 8,782 | $350,741 | Down ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3,154,999 | 0.98% | 141,191 | $224,025 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,018,367 | 0.94% | 10,431 | $200,103 | Down ×3 | ||
| VO | $3,004,930 | 0.94% | 37,296 | $323,934 | Up ×2 | ||
| HYS | $2,996,790 | 0.93% | 32,044 | $147,727 | Up ×1 | ||
| IVE | $2,932,330 | 0.91% | 12,914 | $22,346 | Down ×5 | ||
| DISV | $2,891,522 | 0.90% | 72,054 | $-128,424 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,889,155 | 0.90% | 34,956 | $58,265 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,781,621 | 0.87% | 13,902 | $172,278 | Down ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,725,757 | 0.85% | 21,327 | $380,354 | Down ×1 | ||
| FLOT | $2,717,442 | 0.85% | 53,231 | $115,108 | Up ×1 | ||
| EMLP | $2,675,566 | 0.83% | 61,507 | $-23,086 | Down ×5 | ||
| IJS | $2,627,326 | 0.82% | 19,222 | $361,546 | Up ×2 | ||
| GLD | $2,579,766 | 0.80% | 7,003 | $-451,628 | Down ×4 | ||
| IVV | $2,566,603 | 0.80% | 3,427 | $308,269 | Down ×2 | ||
| DFAT | $2,541,919 | 0.79% | 36,365 | $299,730 | Up ×2 | ||
| SPHQ | $2,526,115 | 0.79% | 28,037 | $440,695 | Up ×2 | ||
| IJK | $2,500,984 | 0.78% | 21,285 | $329,462 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,466,904 | 0.77% | 42,387 | $119,658 | Up ×1 | ||
| IWD | $2,411,440 | 0.75% | 9,947 | $330,121 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,394,401 | 0.75% | 25,641 | $-213,276 | Down ×1 | ||
| IQLT | $2,259,847 | 0.70% | 45,607 | $82,756 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,242,468 | 0.70% | 38,021 | $100,437 | Up ×5 | ||
| IJH | $2,236,811 | 0.70% | 29,008 | $296,241 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,195,292 | 0.68% | 23,002 | $405,829 | Up ×5 | ||
| DIHP | $2,174,859 | 0.68% | 63,732 | $229,215 | Up ×3 | ||
| DFUS | $2,148,209 | 0.67% | 26,217 | $276,594 | Down ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2,052,354 | 0.64% | 39,355 | $167,790 | Down ×2 | ||
| IMTM | $1,974,856 | 0.62% | 37,031 | $555,284 | Up ×2 | ||
| DCOR | $1,939,641 | 0.60% | 23,660 | $259,734 | Up ×3 | ||
| DFSV | $1,921,815 | 0.60% | 49,544 | $360,666 | Up ×5 | ||
| DFIS | $1,913,150 | 0.60% | 54,615 | $42,662 | Down ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,911,973 | 0.60% | 19,470 | $-5,790 | Down ×1 | ||
| ISCF | $1,884,175 | 0.59% | 43,524 | $31,335 | Down ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,869,900 | 0.58% | 85,992 | $525,926 | Up ×5 | ||
| DFIC | $1,857,564 | 0.58% | 49,854 | $230,388 | Up ×5 | ||
| VEA | $1,774,476 | 0.55% | 24,905 | $317,063 | Up ×2 | ||
| XMHQ | $1,729,956 | 0.54% | 15,326 | $170,956 | Up ×1 | ||
| VTEB | $1,709,138 | 0.53% | 33,791 | $253,256 | Up ×1 | ||
| VPU | $1,702,970 | 0.53% | 8,701 | $-34,129 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,678,424 | 0.52% | 33,415 | $57,534 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,610,131 | 0.50% | 33,247 | $230,063 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,573,975 | 0.49% | 4,220 | $-5,526 | Down ×1 | ||
| IWP | $1,560,711 | 0.49% | 10,660 | $191,740 | Down ×1 | ||
| SCHD | $1,509,082 | 0.47% | 47,590 | $196,527 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,465,851 | 0.46% | 26,565 | $95,672 | Up ×4 | ||
| VFMV | $1,434,174 | 0.45% | 10,291 | $82,838 | Up ×1 | ||
| BSV | $1,433,228 | 0.45% | 18,396 | $575,773 | Up ×3 | ||
| VYM | $1,392,589 | 0.43% | 8,812 | $-151,630 | Down ×2 | ||
| IWO | $1,366,889 | 0.43% | 3,470 | $278,154 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,338,150 | 0.42% | 3,542 | $243,626 | Up ×1 | ||
| EEM | $1,329,444 | 0.41% | 19,433 | $182,935 | Down ×3 | ||
| AGZ | $1,278,617 | 0.40% | 11,701 | $60,665 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,275,027 | 0.40% | 98,004 | $-407,184 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,242,878 | 0.39% | 6,959 | $190,691 | Down ×1 | ||
| FENY | $1,240,445 | 0.39% | 41,964 | $-171,282 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,178,039 | 0.37% | 23,627 | $160,939 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,114,289 | 0.35% | 14,808 | $177,182 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,091,953 | 0.34% | 12,773 | $107,552 | Up ×1 | ||
| FREL | $1,069,018 | 0.33% | 36,485 | $130,686 | Up ×1 | ||
| IYH | $995,970 | 0.31% | 14,863 | $13,921 | Down ×5 | ||
| FUTY | $963,609 | 0.30% | 16,495 | $30,685 | Up ×3 | ||
| ARTY | $929,777 | 0.29% | 12,208 | $345,840 | Down ×1 | ||
| VOE | $929,404 | 0.29% | 4,703 | $26,864 | Down ×1 | ||
| FNDB | $889,090 | 0.28% | 29,189 | $88,739 | Down ×1 | ||
| FNDF | $865,714 | 0.27% | 16,409 | $145,108 | Up ×2 | ||
| ICSH | $858,394 | 0.27% | 16,971 | $-679 | |||
| DBEF | $810,181 | 0.25% | 14,830 | $104,634 | Up ×5 | ||
| VBK | $809,833 | 0.25% | 2,214 | $139,975 | Down ×2 | ||
| IJR | $806,949 | 0.25% | 5,441 | $163,643 | Up ×1 | ||
| FHLC | $799,823 | 0.25% | 10,354 | $38,518 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $791,168 | 0.25% | 3,319 | $103,983 | Up ×2 | ||
| FNCL | $775,444 | 0.24% | 10,129 | $-4,569 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $775,106 | 0.24% | 8,627 | $226,650 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $8,663,113 | 2.70% | up ×5 |
| FPE | $7,281,232 | 2.27% | up ×5 |
| VOO | $5,014,274 | 1.56% | up ×3 |
| DFLV | $4,791,253 | 1.49% | up ×3 |
| DFAS | $4,769,706 | 1.49% | up ×5 |
| DUHP | $3,932,763 | 1.23% | up ×3 |
| DFCF | $3,790,290 | 1.18% | up ×5 |
| DFUV | $3,610,177 | 1.12% | up ×3 |
| DFAR | $3,489,035 | 1.09% | up ×4 |
| BSJQ | $3,307,799 | 1.03% | up ×5 |
| BSJR | $3,154,999 | 0.98% | up ×5 |
| VGIT | $2,242,468 | 0.70% | up ×5 |
| IXUS | $2,195,292 | 0.68% | up ×5 |
| DIHP | $2,174,859 | 0.68% | up ×3 |
| DCOR | $1,939,641 | 0.60% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUB | $444,902 | 4,134 | 0.14% |
| SUB | $442,916 | 4,160 | 0.14% |
| STX | $329,065 | 341 | 0.10% |
| MRVL | $229,376 | 770 | 0.07% |
| PANW | $208,023 | 610 | 0.06% |
| PWR | $201,612 | 280 | 0.06% |
| COHR | $197,630 | 501 | 0.06% |
| MS | $173,086 | 828 | 0.05% |
| STRL | $139,334 | 166 | 0.04% |
| AVSC | $72,607 | 990 | 0.02% |
| AMAT | $67,239 | 93 | 0.02% |
| RVMD | $55,810 | 298 | 0.02% |
| AVEM | $51,816 | 537 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $48,859 | 221 | 0.02% |
| PSA | $35,970 | 113 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Bought more | +19K | +$1.4M |
| DFAU | Trimmed | -8K | +$1.1M |
| DUHP | Bought more | +12K | +$900K |
| ITOT | Bought more | +2K | +$831K |
| VB | Bought more | +701 | +$801K |
| VOO | Bought more | +199 | +$771K |
| DFLV | Bought more | +8K | +$745K |
| DFAS | Bought more | +635 | +$695K |
| DFAI | Bought more | +4K | +$682K |
| DFEV | Bought more | +2K | +$659K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 107,522 | $2,479,459 | No longer tracked |
| SCHV | June 30, 2025 | 88,054 | $2,295,561 | No longer tracked |
| XLE | June 30, 2025 | 14,656 | $1,255,428 | No longer tracked |
| XLY | June 30, 2025 | 5,348 | $1,199,856 | No longer tracked |
| XLC | June 30, 2025 | 11,908 | $1,152,814 | No longer tracked |
| XLP | June 30, 2025 | 14,322 | $1,125,876 | No longer tracked |
| XLI | June 30, 2025 | 7,726 | $1,017,975 | No longer tracked |
| XLB | June 30, 2025 | 9,267 | $779,726 | No longer tracked |
| SPDW | June 30, 2025 | 17,835 | $608,709 | No longer tracked |
| BBY | June 30, 2025 | 6,741 | $578,378 | 30.2% |
| XLRE | June 30, 2025 | 13,702 | $557,242 | No longer tracked |
| CODI | June 30, 2025 | 21,961 | $506,860 | 83.6% |
| SCHM | June 30, 2025 | 17,357 | $480,972 | No longer tracked |
| SO | June 30, 2025 | 5,630 | $463,462 | -0.8% |
| GS | June 30, 2025 | 801 | $458,619 | 44.7% |
| KIM | June 30, 2025 | 18,850 | $441,656 | 14.9% |
| CORP | June 30, 2025 | 4,120 | $391,853 | No longer tracked |
| HYDB | June 30, 2025 | 7,796 | $366,503 | No longer tracked |
| ESLT | June 30, 2026 | 403 | $342,184 | -1.5% |
| PFF | June 30, 2025 | 10,495 | $329,968 | |
| SHY | June 30, 2025 | 3,604 | $295,456 | |
| KMB | June 30, 2025 | 2,137 | $280,033 | -15.9% |
| AEM | June 30, 2026 | 1,375 | $279,098 | 39.8% |
| PKST | June 30, 2026 | 13,214 | $276,049 | No longer tracked |
| AXON | Sept. 30, 2025 | 317 | $262,457 | -15.2% |
| SPLB | June 30, 2025 | 11,594 | $257,733 | No longer tracked |
| CLS | March 31, 2026 | 836 | $247,130 | 7.7% |
| URTH | June 30, 2025 | 1,554 | $241,573 | No longer tracked |
| JFR | June 30, 2025 | 26,414 | $235,609 | -10.3% |
| BP | June 30, 2025 | 7,466 | $220,695 | 51.1% |
| D | June 30, 2025 | 4,056 | $218,457 | 19.5% |
| PATH | June 30, 2025 | 17,000 | $216,070 | 22.9% |
| KGC | March 31, 2026 | 6,870 | $193,460 | 6.7% |
| WDC | June 30, 2026 | 697 | $188,608 | -26.3% |
| IGLB | June 30, 2025 | 3,725 | $183,993 | No longer tracked |
| DUK | June 30, 2025 | 1,661 | $178,957 | 3.5% |
| HYGH | June 30, 2025 | 2,019 | $174,341 | No longer tracked |
| NVR | June 30, 2025 | 21 | $171,757 | -14.3% |
| NOW | June 30, 2025 | 162 | $171,740 | -36.9% |
| VCLT | June 30, 2025 | 2,270 | $169,777 | |
| VST | June 30, 2025 | 1,192 | $164,326 | -28.2% |
| SMCI | June 30, 2025 | 5,164 | $157,399 | -24.1% |
| SCHZ | June 30, 2025 | 6,500 | $147,550 | No longer tracked |
| ONEY | Dec. 31, 2025 | 1,216 | $137,639 | No longer tracked |
| NEE | June 30, 2025 | 1,897 | $135,996 | 22.4% |
| MUB | Dec. 31, 2025 | 1,196 | $127,383 | No longer tracked |
| HOOD | Dec. 31, 2025 | 800 | $114,544 | -6.0% |
| DRI | June 30, 2025 | 600 | $112,014 | 0.1% |
| WEC | June 30, 2025 | 1,188 | $111,720 | 4.2% |
| SMIN | June 30, 2025 | 1,439 | $110,005 | No longer tracked |
| XLE | June 30, 2026 | 1,791 | $109,717 | No longer tracked |
| MGK | June 30, 2025 | 318 | $109,206 | No longer tracked |
| PGX | June 30, 2025 | 9,178 | $105,818 | No longer tracked |
| VSEC | June 30, 2025 | 1,100 | $104,610 | 65.5% |
| KMI | June 30, 2025 | 3,811 | $104,428 | 7.4% |
| MO | June 30, 2025 | 1,828 | $95,607 | 13.8% |
| SHEL | June 30, 2025 | 1,486 | $93,072 | 33.2% |
| O | June 30, 2025 | 1,733 | $92,560 | 9.6% |
| FVD | June 30, 2026 | 1,889 | $88,840 | No longer tracked |
| NEAR | June 30, 2025 | 1,738 | $87,790 | No longer tracked |
| LQDI | June 30, 2025 | 3,421 | $87,060 | No longer tracked |
| ARGT | June 30, 2025 | 1,031 | $85,192 | No longer tracked |
| SPMO | June 30, 2025 | 842 | $79,961 | No longer tracked |
| CP | June 30, 2025 | 1,100 | $79,607 | 20.6% |
| MDT | June 30, 2025 | 980 | $78,283 | 5.7% |
| IDV | March 31, 2026 | 1,950 | $76,938 | No longer tracked |
| IGEB | June 30, 2025 | 1,730 | $76,741 | No longer tracked |
| GRPM | June 30, 2026 | 594 | $70,230 | No longer tracked |
| XLG | June 30, 2025 | 1,369 | $68,395 | No longer tracked |
| NUV | June 30, 2025 | 7,725 | $66,358 | 3.1% |
| WIP | June 30, 2025 | 1,816 | $65,701 | No longer tracked |
| SPIB | June 30, 2025 | 1,900 | $62,257 | No longer tracked |
| NFG | June 30, 2025 | 984 | $59,710 | -0.8% |
| WPC | June 30, 2025 | 1,067 | $58,131 | 14.9% |
| TTD | June 30, 2025 | 490 | $57,590 | -81.6% |
| SPLV | June 30, 2025 | 813 | $56,910 | No longer tracked |
| FDN | June 30, 2025 | 230 | $55,930 | No longer tracked |
| SPBO | June 30, 2025 | 1,946 | $55,733 | No longer tracked |
| JPST | June 30, 2025 | 1,080 | $54,400 | No longer tracked |
| FE | June 30, 2025 | 1,366 | $54,340 | 16.4% |
| XME | Dec. 31, 2025 | 557 | $51,907 | No longer tracked |
| EMGF | Dec. 31, 2025 | 913 | $51,679 | No longer tracked |
| XMMO | June 30, 2025 | 415 | $51,244 | No longer tracked |
| URA | Dec. 31, 2025 | 1,065 | $50,769 | No longer tracked |
| SHV | June 30, 2025 | 456 | $50,244 | |
| WY | June 30, 2025 | 1,783 | $50,192 | -3.9% |
| FALN | June 30, 2025 | 1,855 | $49,552 | |
| TU | June 30, 2025 | 3,600 | $48,816 | -37.5% |
| IHI | June 30, 2026 | 894 | $47,695 | No longer tracked |
| HYGI | June 30, 2025 | 1,735 | $46,187 | No longer tracked |
| HSY | June 30, 2025 | 266 | $45,048 | 13.3% |
| HEWJ | June 30, 2025 | 1,043 | $44,437 | No longer tracked |
| BOX | June 30, 2025 | 1,400 | $44,240 | -4.5% |
| MLPA | June 30, 2025 | 867 | $42,839 | No longer tracked |
| WPM | June 30, 2025 | 760 | $42,743 | 73.0% |
| TSCO | June 30, 2025 | 795 | $42,194 | -33.9% |
| VEEV | June 30, 2025 | 200 | $42,050 | -14.0% |
| ILCG | June 30, 2026 | 438 | $41,812 | No longer tracked |
| DOV | June 30, 2025 | 218 | $40,897 | 10.1% |
| ELV | Sept. 30, 2025 | 100 | $38,896 | 23.7% |
| SCHO | June 30, 2025 | 1,604 | $38,593 | No longer tracked |
| CEF | June 30, 2025 | 1,600 | $38,016 | No longer tracked |
| ENPH | June 30, 2026 | 1,000 | $37,810 | -20.6% |
| RWJ | June 30, 2025 | 807 | $36,946 | No longer tracked |
| TYL | June 30, 2025 | 64 | $36,905 | -42.0% |
| PSA | June 30, 2025 | 120 | $35,933 | 9.9% |
| ETHE | June 30, 2025 | 1,232 | $34,524 | No longer tracked |
| MRVL | June 30, 2025 | 300 | $33,135 | 218.2% |
| SCCO | June 30, 2025 | 358 | $32,581 | 116.4% |
| NEOG | June 30, 2025 | 2,650 | $32,171 | 148.3% |
| XRPI | March 31, 2026 | 3,037 | $32,102 | |
| REG | June 30, 2025 | 433 | $32,012 | 7.5% |
| SPMD | June 30, 2025 | 584 | $31,919 | No longer tracked |
| BEMB | June 30, 2025 | 598 | $30,783 | No longer tracked |
| BXP | March 31, 2026 | 449 | $30,299 | 30.1% |
| SGOL | June 30, 2025 | 1,200 | $30,060 | No longer tracked |
| MINT | June 30, 2025 | 299 | $30,002 | No longer tracked |
| DBEU | June 30, 2025 | 723 | $29,775 | No longer tracked |
| ETR | June 30, 2025 | 382 | $28,964 | 28.7% |
| MS | June 30, 2025 | 227 | $28,574 | 50.3% |
| WTAI | June 30, 2026 | 1,009 | $28,484 | No longer tracked |
| VRP | June 30, 2025 | 1,173 | $28,383 | No longer tracked |
| ITW | June 30, 2025 | 109 | $27,639 | 14.4% |
| ONEV | Sept. 30, 2025 | 213 | $27,448 | No longer tracked |
| AOM | June 30, 2025 | 625 | $27,150 | No longer tracked |
| FDTX | June 30, 2026 | 725 | $26,768 | |
| USRT | June 30, 2025 | 467 | $26,758 | No longer tracked |
| REZ | June 30, 2025 | 329 | $26,649 | No longer tracked |
| EMR | June 30, 2025 | 215 | $26,645 | 17.0% |
| FCX | June 30, 2025 | 689 | $26,238 | 77.9% |
| CMG | June 30, 2026 | 814 | $26,057 | 5.5% |
| PAYC | June 30, 2025 | 127 | $26,032 | -2.6% |
| HAWX | Dec. 31, 2025 | 688 | $26,025 | No longer tracked |
| SPSB | June 30, 2025 | 871 | $26,016 | No longer tracked |
| FBOT | June 30, 2026 | 780 | $25,827 | |
| TSN | June 30, 2025 | 443 | $25,468 | 3.2% |
| BLV | June 30, 2025 | 360 | $24,635 | No longer tracked |
| CSX | June 30, 2025 | 737 | $23,780 | 57.7% |
| DD | June 30, 2025 | 304 | $23,200 | 388.3% |
| DNB | June 30, 2025 | 1,787 | $22,267 | No longer tracked |
| EPD | June 30, 2025 | 710 | $22,266 | 24.1% |
| UBSI | June 30, 2025 | 588 | $22,080 | 31.6% |
| FDHT | Dec. 31, 2025 | 992 | $21,454 | No longer tracked |
| PGR | June 30, 2025 | 89 | $21,326 | -17.5% |
| VOX | June 30, 2026 | 114 | $20,502 | No longer tracked |
| KEYS | June 30, 2025 | 126 | $20,240 | 93.5% |
| RZV | June 30, 2025 | 180 | $20,046 | No longer tracked |
| SOFI | June 30, 2025 | 1,300 | $20,020 | 2.5% |
| BKNG | June 30, 2025 | 4 | $19,874 | -96.4% |
| OMFS | June 30, 2025 | 500 | $19,782 | No longer tracked |
| WRB | June 30, 2025 | 337 | $19,722 | -5.4% |
| IGRO | Sept. 30, 2025 | 248 | $19,550 | No longer tracked |
| SYK | June 30, 2025 | 54 | $19,443 | -16.4% |
| EDEN | June 30, 2025 | 182 | $19,404 | No longer tracked |
| TMO | June 30, 2025 | 37 | $19,249 | 53.0% |
| DXJ | June 30, 2025 | 173 | $19,068 | No longer tracked |
| ENB | June 30, 2025 | 448 | $19,009 | 13.0% |
| GOVT | June 30, 2025 | 826 | $18,982 | No longer tracked |
| MAS | June 30, 2025 | 261 | $18,941 | 14.4% |
| MELI | June 30, 2025 | 11 | $18,705 | -25.9% |
| SHLD | June 30, 2026 | 264 | $18,704 | No longer tracked |
| LOW | June 30, 2025 | 75 | $18,510 | -1.9% |
| FXH | June 30, 2025 | 177 | $18,432 | No longer tracked |
| FAST | June 30, 2025 | 251 | $18,050 | 21.3% |
| SPGI | June 30, 2025 | 36 | $17,930 | -17.8% |
| DLTR | June 30, 2025 | 238 | $17,836 | 31.5% |
| SNA | June 30, 2025 | 52 | $17,653 | 26.7% |
| DLS | June 30, 2025 | 280 | $17,626 | No longer tracked |
| ED | June 30, 2025 | 197 | $17,579 | 7.6% |
| AXIL | June 30, 2026 | 2,501 | $17,507 | No longer tracked |
| MFC | June 30, 2025 | 570 | $17,505 | 34.1% |
| DWX | June 30, 2025 | 500 | $17,480 | No longer tracked |
| MKL | June 30, 2025 | 10 | $17,263 | -10.2% |
| MLM | June 30, 2025 | 33 | $17,045 | -3.4% |
| STZ | June 30, 2025 | 76 | $16,796 | -17.4% |
| DLY | June 30, 2025 | 1,045 | $16,549 | -11.1% |
| NXPI | June 30, 2025 | 79 | $16,421 | 3.0% |
| IDOG | Dec. 31, 2025 | 460 | $16,367 | No longer tracked |
| EOLS | Dec. 31, 2025 | 2,665 | $16,364 | 24.8% |
| KWR | June 30, 2025 | 114 | $16,047 | 48.1% |
| HCP | June 30, 2025 | 466 | $15,942 | No longer tracked |
| SG | Dec. 31, 2025 | 1,992 | $15,897 | -1.8% |
| RWX | June 30, 2025 | 689 | $15,875 | No longer tracked |
| SAND | June 30, 2025 | 2,800 | $15,624 | No longer tracked |
| USIG | June 30, 2025 | 307 | $15,436 | |
| HEDJ | June 30, 2025 | 352 | $15,377 | No longer tracked |
| LULU | June 30, 2025 | 40 | $15,297 | -50.4% |
| CTVA | Sept. 30, 2025 | 201 | $14,981 | 18.5% |
| PPL | June 30, 2025 | 456 | $14,802 | 3.5% |
| GPC | June 30, 2025 | 125 | $14,595 | 10.4% |
| DE | June 30, 2025 | 34 | $14,406 | 22.7% |
| VAW | June 30, 2025 | 76 | $14,208 | No longer tracked |
| IBND | June 30, 2025 | 498 | $14,124 | No longer tracked |
| VICI | June 30, 2025 | 478 | $13,963 | -18.7% |
| GWRS | June 30, 2025 | 1,200 | $13,800 | -13.4% |
| JEPI | June 30, 2025 | 234 | $13,463 | No longer tracked |
| USHY | Dec. 31, 2025 | 345 | $13,035 | No longer tracked |
| NMRK | June 30, 2025 | 1,000 | $12,810 | 31.8% |
| WIW | June 30, 2025 | 1,500 | $12,405 | -4.3% |
| VVR | June 30, 2025 | 3,100 | $12,245 | -22.6% |
| NGG | June 30, 2025 | 204 | $12,122 | 8.9% |
| BLV | Dec. 31, 2025 | 171 | $12,116 | No longer tracked |
| PRU | June 30, 2025 | 100 | $11,853 | 13.9% |
| FELG | June 30, 2025 | 325 | $11,488 | No longer tracked |
| TLH | June 30, 2025 | 115 | $11,448 | No longer tracked |
| NET | June 30, 2025 | 100 | $10,768 | 40.6% |
| HON | Dec. 31, 2025 | 50 | $10,570 | 12.6% |
| FLDR | June 30, 2025 | 208 | $10,389 | No longer tracked |
| ADM | June 30, 2025 | 200 | $10,104 | 56.5% |
| SBLK | March 31, 2026 | 520 | $9,995 | 32.5% |
| BBN | June 30, 2025 | 615 | $9,914 | -2.5% |
| NBB | June 30, 2025 | 650 | $9,737 | -2.8% |
| UBS | June 30, 2025 | 315 | $9,551 | 57.3% |
| CME | June 30, 2025 | 41 | $9,522 | -0.9% |
| IMCG | June 30, 2025 | 126 | $9,517 | No longer tracked |
| TJX | Dec. 31, 2025 | 65 | $9,396 | -8.1% |
| DLN | June 30, 2025 | 120 | $9,335 | No longer tracked |
| PZT | June 30, 2025 | 407 | $9,242 | No longer tracked |
| CTRA | June 30, 2025 | 361 | $9,220 | No longer tracked |
| GCOW | June 30, 2025 | 270 | $9,110 | No longer tracked |
| WMB | June 30, 2025 | 164 | $8,876 | 13.8% |
| COIN | June 30, 2025 | 35 | $8,691 | -46.5% |
| BSCP | Dec. 31, 2025 | 420 | $8,690 | No longer tracked |
| HDB | June 30, 2025 | 134 | $8,558 | -38.6% |
| GDX | June 30, 2025 | 251 | $8,512 | No longer tracked |
| ACWV | June 30, 2026 | 70 | $8,366 | No longer tracked |
| SYF | Dec. 31, 2025 | 117 | $8,313 | -5.9% |
| IBN | June 30, 2025 | 273 | $8,152 | -11.2% |
| AMLP | March 31, 2026 | 171 | $8,041 | No longer tracked |
| FMS | June 30, 2025 | 354 | $8,015 | -18.0% |
| SABA | June 30, 2025 | 850 | $7,701 | -10.8% |
| RMT | June 30, 2025 | 784 | $7,644 | 53.8% |
| SLB | June 30, 2025 | 198 | $7,592 | 59.2% |
| INFY | June 30, 2025 | 345 | $7,563 | -36.0% |
| WTRG | Sept. 30, 2025 | 200 | $7,428 | 1.4% |
| SOXX | June 30, 2025 | 34 | $7,357 | 118.4% |
| ULXXXX | Dec. 31, 2025 | 124 | $7,351 | No longer tracked |
| LDOS | June 30, 2025 | 51 | $7,348 | -10.0% |
| EA | June 30, 2025 | 50 | $7,315 | No longer tracked |
| ASX | June 30, 2025 | 723 | $7,281 | 255.8% |
| AMBA | June 30, 2025 | 100 | $7,274 | 10.7% |
| EMXC | June 30, 2025 | 128 | $7,116 | |
| CARR | Dec. 31, 2025 | 112 | $6,699 | 15.3% |
| GIS | June 30, 2025 | 104 | $6,633 | -24.1% |
| ET | Dec. 31, 2025 | 384 | $6,584 | 28.8% |
| KB | June 30, 2025 | 115 | $6,544 | 42.1% |
| SNY | June 30, 2025 | 135 | $6,512 | -5.5% |
| SLVP | June 30, 2025 | 557 | $6,428 | No longer tracked |
| MBB | June 30, 2025 | 70 | $6,418 | |
| PLUG | June 30, 2025 | 3,000 | $6,390 | 52.2% |
| ZOMDF | June 30, 2025 | 52,800 | $6,336 | No longer tracked |
| ACB | March 31, 2026 | 1,500 | $6,330 | 18.0% |
| CWI | June 30, 2025 | 225 | $6,287 | No longer tracked |
| MMYT | June 30, 2025 | 55 | $6,176 | -37.9% |
| UGI | June 30, 2025 | 214 | $6,042 | 4.2% |
| AZN | June 30, 2025 | 92 | $6,028 | 136.8% |
| IUSG | June 30, 2025 | 42 | $5,853 | |
| CB | June 30, 2025 | 21 | $5,803 | 18.6% |
| ADI | June 30, 2025 | 27 | $5,737 | 58.1% |
| SJM | June 30, 2025 | 52 | $5,727 | 25.0% |
| PH | June 30, 2025 | 9 | $5,725 | 44.9% |
| GT | June 30, 2026 | 850 | $5,636 | -9.3% |
| INCO | June 30, 2025 | 85 | $5,502 | No longer tracked |
| PLTK | March 31, 2026 | 1,364 | $5,388 | -15.3% |
| NMAI | June 30, 2025 | 445 | $5,358 | 13.5% |
| MRSH | June 30, 2025 | 25 | $5,311 | -12.6% |
| LCII | June 30, 2025 | 51 | $5,273 | 14.9% |
| BCE | June 30, 2025 | 225 | $5,216 | 7.6% |
| SCHZ | Dec. 31, 2025 | 222 | $5,211 | No longer tracked |
| GHYG | June 30, 2025 | 118 | $5,186 | No longer tracked |
| OTIS | Dec. 31, 2025 | 56 | $5,152 | -17.7% |
| RDVT | June 30, 2025 | 133 | $4,815 | 43.3% |
| TCOM | June 30, 2025 | 70 | $4,807 | -21.5% |
| GSK | June 30, 2025 | 141 | $4,769 | 34.7% |
| XSHQ | June 30, 2025 | 111 | $4,715 | No longer tracked |
| CEP | Dec. 31, 2025 | 210 | $4,700 | No longer tracked |
| RCL | June 30, 2025 | 20 | $4,614 | -6.6% |
| VLO | March 31, 2026 | 28 | $4,559 | 40.0% |
| TLRY | March 31, 2026 | 500 | $4,515 | -25.5% |
| SOLV | June 30, 2025 | 67 | $4,427 | 16.7% |
| CNP | June 30, 2025 | 139 | $4,411 | 7.6% |
| BK | June 30, 2025 | 57 | $4,380 | No longer tracked |
| SSK | June 30, 2026 | 385 | $4,334 | No longer tracked |
| YUMC | June 30, 2025 | 89 | $4,288 | 9.8% |
| NEO | June 30, 2025 | 258 | $4,252 | 122.0% |
| KT | June 30, 2025 | 273 | $4,237 | -7.9% |
| WM | June 30, 2025 | 20 | $4,036 | -2.1% |
| SONY | June 30, 2025 | 180 | $3,809 | -8.6% |
| OHI | June 30, 2025 | 100 | $3,785 | 27.5% |
| LAMR | June 30, 2025 | 31 | $3,774 | 24.8% |
| LIN | June 30, 2025 | 9 | $3,769 | 4.0% |
| BXMX | March 31, 2026 | 256 | $3,764 | No longer tracked |
| ACWX | June 30, 2025 | 72 | $3,758 | |
| TT | June 30, 2025 | 10 | $3,694 | 4.0% |
| SAN | June 30, 2025 | 793 | $3,617 | 76.2% |
| EOG | March 31, 2026 | 34 | $3,571 | 5.7% |
| TOTL | June 30, 2025 | 90 | $3,546 | No longer tracked |
| EWT | June 30, 2025 | 68 | $3,522 | No longer tracked |
| FNDC | June 30, 2026 | 76 | $3,511 | No longer tracked |
| IAI | Sept. 30, 2025 | 20 | $3,433 | No longer tracked |
| NOC | June 30, 2025 | 7 | $3,286 | 11.9% |
| LYG | June 30, 2025 | 1,188 | $3,232 | 41.6% |
| AEE | June 30, 2025 | 36 | $3,210 | 13.0% |
| AZO | June 30, 2025 | 1 | $3,202 | -20.3% |
| AVDV | Sept. 30, 2025 | 40 | $3,147 | No longer tracked |
| UTZ | June 30, 2025 | 200 | $3,132 | 12.7% |
| PEG | June 30, 2025 | 37 | $3,127 | -11.8% |
| LRCX | June 30, 2025 | 43 | $3,106 | 222.6% |
| PHG | June 30, 2025 | 122 | $3,090 | 13.7% |
| CMS | June 30, 2025 | 46 | $3,066 | 0.7% |
| VTMX | June 30, 2025 | 118 | $3,021 | 26.9% |
| LMT | June 30, 2025 | 6 | $2,916 | 22.8% |
| MNST | Dec. 31, 2025 | 41 | $2,760 | -37.9% |
| NU | Sept. 30, 2025 | 200 | $2,744 | -9.5% |
| FCPT | June 30, 2025 | 100 | $2,714 | -5.5% |
| OSCR | June 30, 2025 | 200 | $2,688 | 43.8% |
| DXYZ | June 30, 2026 | 100 | $2,678 | 30.9% |
| TD | June 30, 2025 | 50 | $2,662 | 61.4% |
| IGBH | June 30, 2025 | 109 | $2,642 | No longer tracked |
| FNF | June 30, 2025 | 47 | $2,639 | -11.9% |
| ITUB | June 30, 2025 | 526 | $2,609 | 11.3% |
| STM | June 30, 2025 | 102 | $2,547 | 65.3% |
| RF | June 30, 2025 | 108 | $2,541 | 29.7% |
| KLAC | June 30, 2025 | 4 | $2,521 | -79.3% |
| PPG | June 30, 2025 | 21 | $2,509 | -0.1% |
| HIMX | June 30, 2025 | 310 | $2,493 | 53.9% |
| CMI | June 30, 2025 | 7 | $2,441 | 82.9% |
| BTG | June 30, 2025 | 1,000 | $2,440 | No longer tracked |
| IPG | Dec. 31, 2025 | 86 | $2,393 | No longer tracked |
| PKG | June 30, 2025 | 10 | $2,252 | 33.2% |
| WPP | June 30, 2025 | 42 | $2,159 | -25.2% |
| FIW | June 30, 2025 | 21 | $2,144 | No longer tracked |
| PBR | June 30, 2025 | 166 | $2,135 | 53.3% |
| PDD | June 30, 2025 | 22 | $2,134 | -15.2% |
| COP | March 31, 2026 | 22 | $2,060 | 2.6% |
| NI | June 30, 2025 | 56 | $2,059 | 2.9% |
| HMC | June 30, 2025 | 72 | $2,056 | 15.7% |
| LIT | June 30, 2025 | 50 | $2,039 | No longer tracked |
| BAP | June 30, 2025 | 11 | $2,017 | 68.0% |
| EBAY | June 30, 2025 | 32 | $1,983 | 39.7% |
| OKE | June 30, 2025 | 19 | $1,908 | 16.1% |
| BBAR | June 30, 2025 | 100 | $1,906 | -13.1% |
| CX | June 30, 2025 | 331 | $1,867 | 54.6% |
| KOS | June 30, 2025 | 544 | $1,861 | 75.3% |
| GM | Dec. 31, 2025 | 29 | $1,770 | 7.9% |
| TMUS | June 30, 2025 | 8 | $1,766 | -23.2% |
| AEG | June 30, 2025 | 290 | $1,709 | 24.7% |
| NTES | June 30, 2025 | 19 | $1,695 | -5.1% |
| AVY | June 30, 2025 | 9 | $1,685 | 4.1% |
| BTI | June 30, 2025 | 46 | $1,671 | 19.8% |
| AMT | June 30, 2025 | 9 | $1,651 | -20.1% |
| TSAT | June 30, 2025 | 100 | $1,644 | 84.7% |
| PCEF | March 31, 2026 | 82 | $1,631 | No longer tracked |
| SRE | June 30, 2025 | 18 | $1,579 | 13.9% |
| AVB | June 30, 2025 | 7 | $1,540 | No longer tracked |
| CHX | June 30, 2025 | 56 | $1,523 | No longer tracked |
| LNG | June 30, 2025 | 7 | $1,505 | 14.8% |
| CORZZ | June 30, 2025 | 105 | $1,473 | |
| TRP | June 30, 2025 | 31 | $1,443 | 29.9% |
| BAH | June 30, 2025 | 11 | $1,416 | -26.3% |
| NLOP | June 30, 2025 | 44 | $1,374 | -64.5% |
| JQC | June 30, 2025 | 223 | $1,269 | -11.9% |
| IBBQ | Dec. 31, 2025 | 50 | $1,216 | |
| ENR | June 30, 2025 | 34 | $1,187 | 5.3% |
| TROW | June 30, 2025 | 10 | $1,131 | 17.9% |
| FMX | June 30, 2025 | 13 | $1,112 | 16.0% |
| EWZ | June 30, 2025 | 49 | $1,097 | No longer tracked |
| SPXM | Dec. 31, 2025 | 50 | $1,070 | No longer tracked |
| CORZW | June 30, 2025 | 126 | $1,036 | |
| EWW | June 30, 2025 | 22 | $1,025 | No longer tracked |
| ILF | June 30, 2025 | 48 | $1,008 | No longer tracked |
| DTE | June 30, 2025 | 8 | $966 | 4.1% |
| CCI | June 30, 2025 | 10 | $908 | -26.0% |
| PICB | Dec. 31, 2025 | 37 | $882 | No longer tracked |
| FELV | Sept. 30, 2025 | 26 | $827 | No longer tracked |
| AM | June 30, 2025 | 48 | $725 | 18.6% |
| SOBO | June 30, 2025 | 30 | $708 | 48.2% |
| ATO | June 30, 2025 | 5 | $697 | 9.9% |
| AWK | June 30, 2025 | 5 | $623 | -1.5% |
| SLB | Dec. 31, 2025 | 18 | $619 | 40.2% |
| SPHR | June 30, 2026 | 5 | $587 | -9.9% |
| SLB | June 30, 2026 | 11 | $566 | 15.7% |
| CCJ | Dec. 31, 2025 | 6 | $504 | 11.1% |
| INSG | June 30, 2025 | 48 | $493 | -51.5% |
| AES | June 30, 2025 | 37 | $477 | 40.4% |
| REET | June 30, 2025 | 20 | $472 | No longer tracked |
| HON | June 30, 2026 | 2 | $453 | -1.9% |
| OKLO | June 30, 2026 | 8 | $397 | -17.9% |
| HLN | June 30, 2025 | 41 | $392 | -4.3% |
| DKNG | Dec. 31, 2025 | 10 | $374 | -27.5% |
| DXC | June 30, 2025 | 17 | $340 | -30.3% |
| NKE | June 30, 2025 | 4 | $303 | -42.9% |
| GME | March 31, 2026 | 15 | $302 | -21.3% |
| MAGS | Dec. 31, 2025 | 4 | $260 | No longer tracked |
| OPITQ | June 30, 2025 | 248 | $248 | No longer tracked |
| MJXXXX | June 30, 2025 | 94 | $211 | No longer tracked |
| TCMD | Dec. 31, 2025 | 13 | $180 | -19.9% |
| ABNB | June 30, 2025 | 1 | $132 | 39.7% |
| SPTL | June 30, 2025 | 5 | $131 | No longer tracked |
| ILTB | Dec. 31, 2025 | 2 | $101 | No longer tracked |
| SCI | Sept. 30, 2025 | 1 | $83 | 0.6% |
| BITO | Dec. 31, 2025 | 4 | $79 | No longer tracked |
| SPCE | June 30, 2025 | 12 | $71 | 14.4% |
| NUKZ | Dec. 31, 2025 | 1 | $66 | No longer tracked |
| CNK | Dec. 31, 2025 | 2 | $57 | 58.5% |
| ONL | June 30, 2025 | 15 | $56 | 32.9% |
| ZIMV | Dec. 31, 2025 | 2 | $38 | No longer tracked |
| WBA | Sept. 30, 2025 | 2 | $23 | No longer tracked |
| AQB | June 30, 2025 | 1 | $1 | 81.1% |