Jackson Thornton Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.1 | $188M | 4.8M | 38.85 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 16.8 | $166M | 2.8M | 58.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.7 | $76M | 1.6M | 46.37 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.7 | $76M | 1.7M | 45.01 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.7 | $47M | 1.5M | 31.70 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $37M | 610k | 59.94 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.6 | $35M | 985k | 35.91 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 3.2 | $32M | 433k | 73.24 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.0 | $29M | 907k | 32.09 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.4 | $24M | 738k | 32.61 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $22M | 449k | 48.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $21M | 304k | 68.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $15M | 297k | 50.05 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $14M | 306k | 46.20 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $9.6M | 107k | 89.93 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.9 | $9.3M | 282k | 33.06 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $9.2M | 434k | 21.19 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $8.8M | 374k | 23.47 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $7.6M | 238k | 32.13 | |
| Apple (AAPL) | 0.6 | $6.3M | 24k | 258.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.1M | 32k | 189.11 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $5.7M | 57k | 99.87 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $5.2M | 141k | 36.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 9.6k | 524.85 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $3.6M | 29k | 126.93 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $3.6M | 95k | 38.07 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $3.4M | 152k | 22.59 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.4M | 43k | 79.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.5M | 17k | 147.27 | |
| Amazon (AMZN) | 0.2 | $2.3M | 10k | 225.22 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 6.0k | 345.50 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $2.1M | 67k | 30.87 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.0M | 62k | 31.91 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 2.5k | 717.84 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 3.5k | 438.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 6.0k | 245.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 102.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 5.8k | 244.62 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.4M | 24k | 57.69 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.4k | 138.84 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 37.43 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $1.2M | 25k | 48.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.2k | 499.84 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.1M | 14k | 81.26 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 86.40 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.0M | 8.3k | 125.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.3k | 304.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $992k | 5.4k | 183.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $973k | 1.2k | 845.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $955k | 2.7k | 348.77 | |
| PNC Financial Services (PNC) | 0.1 | $948k | 5.0k | 190.16 | |
| PG&E Corporation (PCG) | 0.1 | $935k | 56k | 16.72 | |
| Procter & Gamble Company (PG) | 0.1 | $912k | 6.1k | 150.69 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $901k | 6.3k | 143.66 | |
| Micron Technology (MU) | 0.1 | $885k | 4.5k | 196.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $874k | 2.9k | 302.56 | |
| FedEx Corporation (FDX) | 0.1 | $842k | 3.5k | 239.93 | |
| Snowflake Com Shs (SNOW) | 0.1 | $839k | 3.4k | 250.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $818k | 1.2k | 676.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $795k | 4.2k | 189.69 | |
| Chubb (CB) | 0.1 | $767k | 2.7k | 287.10 | |
| Arista Networks Com Shs (ANET) | 0.1 | $756k | 4.8k | 157.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $742k | 2.5k | 301.80 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $736k | 21k | 35.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $735k | 2.3k | 313.89 | |
| Expedia Group Com New (EXPE) | 0.1 | $731k | 3.4k | 212.41 | |
| Verisign (VRSN) | 0.1 | $719k | 2.7k | 267.88 | |
| General Motors Company (GM) | 0.1 | $715k | 13k | 56.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $663k | 5.8k | 114.02 | |
| Molina Healthcare (MOH) | 0.1 | $654k | 3.2k | 202.92 | |
| UnitedHealth (UNH) | 0.1 | $646k | 1.7k | 369.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $632k | 4.3k | 146.55 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $618k | 5.1k | 119.99 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $615k | 4.3k | 142.54 | |
| Comfort Systems USA (FIX) | 0.1 | $613k | 726.00 | 844.62 | |
| Incyte Corporation (INCY) | 0.1 | $608k | 7.1k | 85.38 | |
| Southern Company (SO) | 0.1 | $604k | 6.3k | 96.18 | |
| General Dynamics Corporation (GD) | 0.1 | $600k | 1.7k | 346.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $587k | 1.0k | 576.44 | |
| Lyft Cl A Com (LYFT) | 0.1 | $586k | 28k | 21.16 | |
| Medpace Hldgs (MEDP) | 0.1 | $584k | 1.1k | 531.00 | |
| Linde SHS (LIN) | 0.1 | $575k | 1.2k | 467.83 | |
| Zoom Communications Cl A (ZM) | 0.1 | $569k | 7.1k | 79.85 | |
| Oracle Corporation (ORCL) | 0.1 | $566k | 2.0k | 288.63 | |
| Edison International (EIX) | 0.1 | $565k | 11k | 53.47 | |
| Chewy Cl A (CHWY) | 0.1 | $561k | 15k | 38.25 | |
| Centene Corporation (CNC) | 0.1 | $557k | 15k | 38.45 | |
| BorgWarner (BWA) | 0.1 | $553k | 13k | 42.83 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $531k | 4.9k | 109.49 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $521k | 19k | 26.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $519k | 921.00 | 563.86 | |
| Capital One Financial (COF) | 0.1 | $516k | 2.4k | 211.92 | |
| Best Buy (BBY) | 0.1 | $516k | 6.7k | 76.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $513k | 4.0k | 128.43 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $512k | 15k | 33.98 | |
| Technipfmc (FTI) | 0.1 | $511k | 14k | 37.92 | |
| Dynex Cap (DX) | 0.1 | $507k | 39k | 13.07 | |
| Amphenol Corp Cl A (APH) | 0.1 | $503k | 4.0k | 125.79 | |
| Everest Re Group (EG) | 0.0 | $491k | 1.4k | 360.00 | |
| Adt (ADT) | 0.0 | $491k | 57k | 8.65 | |
| Automatic Data Processing (ADP) | 0.0 | $486k | 1.7k | 290.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $483k | 1.9k | 252.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $483k | 2.4k | 204.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $482k | 7.2k | 67.23 | |
| Steris Shs Usd (STE) | 0.0 | $480k | 2.0k | 242.33 | |
| TJX Companies (TJX) | 0.0 | $476k | 3.4k | 140.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $469k | 3.4k | 139.08 | |
| Phillips 66 (PSX) | 0.0 | $468k | 3.6k | 131.30 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $465k | 1.3k | 347.27 | |
| Nutanix Cl A (NTNX) | 0.0 | $462k | 6.5k | 71.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $450k | 2.6k | 172.13 | |
| Natera (NTRA) | 0.0 | $449k | 2.6k | 172.09 | |
| AutoZone (AZO) | 0.0 | $447k | 111.00 | 4027.76 | |
| Bank of America Corporation (BAC) | 0.0 | $445k | 8.9k | 49.84 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $444k | 2.2k | 200.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $443k | 2.3k | 196.69 | |
| Kinder Morgan (KMI) | 0.0 | $439k | 16k | 28.14 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $435k | 34k | 12.65 | |
| Citigroup Com New (C) | 0.0 | $433k | 4.5k | 96.70 | |
| Public Storage (PSA) | 0.0 | $425k | 1.5k | 293.14 | |
| Chevron Corporation (CVX) | 0.0 | $421k | 2.7k | 153.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $421k | 2.8k | 150.87 | |
| Intuit (INTU) | 0.0 | $416k | 633.00 | 657.80 | |
| Booking Holdings (BKNG) | 0.0 | $416k | 81.00 | 5131.22 | |
| Ge Vernova (GEV) | 0.0 | $415k | 663.00 | 625.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $414k | 918.00 | 450.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $410k | 7.8k | 52.42 | |
| Doordash Cl A (DASH) | 0.0 | $405k | 1.4k | 281.05 | |
| Manhattan Associates (MANH) | 0.0 | $403k | 1.9k | 208.90 | |
| Medtronic SHS (MDT) | 0.0 | $402k | 4.1k | 97.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $394k | 4.3k | 91.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $388k | 7.1k | 54.69 | |
| Danaher Corporation (DHR) | 0.0 | $387k | 1.9k | 204.96 | |
| National Retail Properties (NNN) | 0.0 | $385k | 9.2k | 42.01 | |
| Philip Morris International (PM) | 0.0 | $383k | 2.5k | 155.27 | |
| Illumina (ILMN) | 0.0 | $382k | 3.9k | 97.78 | |
| Dupont De Nemours (DD) | 0.0 | $376k | 4.8k | 78.37 | |
| Emcor (EME) | 0.0 | $371k | 534.00 | 695.03 | |
| Travelers Companies (TRV) | 0.0 | $371k | 1.3k | 282.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $371k | 2.5k | 149.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $367k | 2.2k | 164.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $367k | 2.6k | 143.49 | |
| Garmin SHS (GRMN) | 0.0 | $366k | 1.4k | 259.77 | |
| Tapestry (TPR) | 0.0 | $365k | 3.1k | 116.81 | |
| D.R. Horton (DHI) | 0.0 | $364k | 2.3k | 158.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $363k | 3.9k | 93.79 | |
| Robert Half International (RHI) | 0.0 | $362k | 11k | 33.67 | |
| Arrow Electronics (ARW) | 0.0 | $361k | 3.0k | 120.48 | |
| Mosaic (MOS) | 0.0 | $359k | 10k | 34.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $357k | 1.7k | 213.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $357k | 4.0k | 89.76 | |
| Roku Com Cl A (ROKU) | 0.0 | $350k | 3.5k | 99.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $347k | 712.00 | 487.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $346k | 2.1k | 167.38 | |
| Mueller Industries (MLI) | 0.0 | $345k | 3.4k | 100.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $343k | 1.5k | 235.56 | |
| Iqvia Holdings (IQV) | 0.0 | $343k | 1.7k | 200.60 | |
| Gartner (IT) | 0.0 | $342k | 1.4k | 243.99 | |
| Abbvie (ABBV) | 0.0 | $342k | 1.5k | 231.24 | |
| Mongodb Cl A (MDB) | 0.0 | $339k | 1.0k | 326.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $339k | 3.8k | 88.40 | |
| Brown & Brown (BRO) | 0.0 | $337k | 3.5k | 95.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $336k | 1.2k | 274.37 | |
| Cummins (CMI) | 0.0 | $334k | 766.00 | 436.35 | |
| International Business Machines (IBM) | 0.0 | $334k | 1.2k | 289.46 | |
| Western Digital (WDC) | 0.0 | $333k | 2.7k | 121.18 | |
| Cisco Systems (CSCO) | 0.0 | $332k | 4.7k | 70.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.7k | 193.93 | |
| Home Depot (HD) | 0.0 | $329k | 857.00 | 383.79 | |
| MGM Resorts International. (MGM) | 0.0 | $325k | 10k | 32.32 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $321k | 3.3k | 97.55 | |
| Pfizer (PFE) | 0.0 | $320k | 13k | 25.68 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $318k | 13k | 25.26 | |
| Msci (MSCI) | 0.0 | $318k | 560.00 | 566.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 4.1k | 76.93 | |
| Visa Com Cl A (V) | 0.0 | $315k | 895.00 | 351.36 | |
| Match Group (MTCH) | 0.0 | $313k | 9.4k | 33.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | 9.5k | 32.52 | |
| American Electric Power Company (AEP) | 0.0 | $308k | 2.6k | 118.19 | |
| Hp (HPQ) | 0.0 | $306k | 11k | 27.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $303k | 5.3k | 57.12 | |
| Evercore Class A (EVR) | 0.0 | $302k | 951.00 | 318.00 | |
| Hasbro (HAS) | 0.0 | $302k | 4.0k | 75.57 | |
| Hubspot (HUBS) | 0.0 | $298k | 648.00 | 459.56 | |
| Caterpillar (CAT) | 0.0 | $298k | 593.00 | 502.12 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $297k | 5.2k | 56.67 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $296k | 48k | 6.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $296k | 440.00 | 672.98 | |
| Exelixis (EXEL) | 0.0 | $296k | 7.7k | 38.64 | |
| Newtekone Com New (NEWT) | 0.0 | $295k | 26k | 11.21 | |
| Fiserv (FI) | 0.0 | $293k | 2.3k | 126.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 2.1k | 140.81 | |
| Extra Space Storage (EXR) | 0.0 | $290k | 2.0k | 142.41 | |
| Anthem (ELV) | 0.0 | $287k | 792.00 | 362.34 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $287k | 6.4k | 45.09 | |
| Servicenow (NOW) | 0.0 | $284k | 311.00 | 914.32 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 1.3k | 217.79 | |
| Toll Brothers (TOL) | 0.0 | $282k | 2.1k | 132.15 | |
| Toro Company (TTC) | 0.0 | $278k | 3.6k | 76.97 | |
| Verisk Analytics (VRSK) | 0.0 | $277k | 1.1k | 243.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 6.2k | 44.54 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $275k | 3.3k | 83.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $274k | 3.5k | 78.78 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $270k | 5.7k | 47.55 | |
| Williams Companies (WMB) | 0.0 | $266k | 4.2k | 63.50 | |
| NetApp (NTAP) | 0.0 | $265k | 2.2k | 121.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | 266.00 | 987.81 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $263k | 6.0k | 43.89 | |
| Encana Corporation (OVV) | 0.0 | $262k | 6.5k | 40.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $261k | 550.00 | 474.96 | |
| Prologis (PLD) | 0.0 | $261k | 2.2k | 115.99 | |
| MetLife (MET) | 0.0 | $260k | 3.2k | 82.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $260k | 2.8k | 91.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | 777.00 | 331.81 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $258k | 2.5k | 104.00 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 3.4k | 75.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $257k | 1.1k | 241.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $255k | 877.00 | 290.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $255k | 9.4k | 27.18 | |
| Goldman Sachs (GS) | 0.0 | $254k | 327.00 | 776.51 | |
| Armstrong World Industries (AWI) | 0.0 | $254k | 1.3k | 198.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $253k | 769.00 | 329.03 | |
| Dollar General (DG) | 0.0 | $251k | 2.6k | 98.16 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 3.2k | 76.13 | |
| Range Resources (RRC) | 0.0 | $245k | 6.2k | 39.55 | |
| Netflix (NFLX) | 0.0 | $244k | 201.00 | 1214.25 | |
| Pinterest Cl A (PINS) | 0.0 | $244k | 7.7k | 31.79 | |
| T Rowe Price Etf Growth Etf (TGRT) | 0.0 | $243k | 5.5k | 44.33 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $243k | 2.2k | 108.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $243k | 2.0k | 121.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $241k | 15k | 16.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 469.00 | 514.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $241k | 3.2k | 75.22 | |
| Ametek (AME) | 0.0 | $237k | 1.3k | 183.19 | |
| Las Vegas Sands (LVS) | 0.0 | $237k | 4.4k | 53.27 | |
| Ross Stores (ROST) | 0.0 | $237k | 1.6k | 152.02 | |
| News Corp Cl A (NWSA) | 0.0 | $236k | 8.7k | 27.02 | |
| Pentair SHS (PNR) | 0.0 | $236k | 2.1k | 111.80 | |
| Sandisk Corp (SNDK) | 0.0 | $235k | 1.8k | 131.88 | |
| Analog Devices (ADI) | 0.0 | $235k | 987.00 | 237.93 | |
| Consolidated Edison (ED) | 0.0 | $234k | 2.3k | 100.83 | |
| Uber Technologies (UBER) | 0.0 | $233k | 2.3k | 99.28 | |
| New York Times Cl A (NYT) | 0.0 | $233k | 4.2k | 55.27 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 5.4k | 42.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 1.7k | 132.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $231k | 15k | 15.36 | |
| Invesco SHS (IVZ) | 0.0 | $230k | 9.6k | 24.00 | |
| Akamai Technologies (AKAM) | 0.0 | $227k | 3.0k | 76.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $227k | 1.1k | 204.95 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 2.5k | 88.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 2.5k | 89.87 | |
| Antero Res (AR) | 0.0 | $221k | 6.5k | 34.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $221k | 15k | 14.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 2.0k | 106.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $215k | 3.5k | 60.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $215k | 2.1k | 102.93 | |
| Textron (TXT) | 0.0 | $214k | 2.5k | 86.22 | |
| NewMarket Corporation (NEU) | 0.0 | $212k | 243.00 | 873.09 | |
| Horizon Technology Fin (HRZN) | 0.0 | $212k | 35k | 6.13 | |
| Aramark Hldgs (ARMK) | 0.0 | $209k | 5.4k | 38.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $209k | 3.5k | 59.32 | |
| Crown Holdings (CCK) | 0.0 | $208k | 2.3k | 91.92 | |
| Qualcomm (QCOM) | 0.0 | $208k | 1.2k | 167.77 | |
| Leidos Holdings (LDOS) | 0.0 | $206k | 1.0k | 198.23 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $204k | 6.9k | 29.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $204k | 864.00 | 235.74 | |
| Mohawk Industries (MHK) | 0.0 | $204k | 1.7k | 122.25 | |
| Verizon Communications (VZ) | 0.0 | $203k | 4.9k | 41.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 1.8k | 111.90 | |
| Invitation Homes (INVH) | 0.0 | $202k | 7.2k | 28.18 | |
| Medical Properties Trust (MPW) | 0.0 | $199k | 37k | 5.39 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $164k | 15k | 10.95 | |
| Banco Santander Adr (SAN) | 0.0 | $148k | 15k | 10.11 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $116k | 25k | 4.63 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $102k | 13k | 7.71 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $100k | 16k | 6.46 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $38k | 11k | 3.54 |
