Jackson Thornton Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 302 positions in its portfolio as reported in the December 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) | 18.5 | $196M | 4.8M | 40.49 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 16.5 | $175M | 2.8M | 61.69 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.7 | $82M | 1.6M | 50.61 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.7 | $82M | 1.7M | 48.19 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $48M | 1.4M | 33.58 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $38M | 637k | 60.01 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.6 | $38M | 979k | 38.66 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 3.2 | $34M | 448k | 75.44 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.9 | $31M | 903k | 34.19 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.5 | $27M | 771k | 34.36 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $23M | 474k | 48.03 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $22M | 304k | 72.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $15M | 307k | 49.52 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $14M | 302k | 47.67 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $10M | 107k | 96.09 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $10M | 287k | 35.17 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $9.9M | 428k | 23.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $9.0M | 427k | 21.04 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $8.1M | 238k | 33.97 | |
| Apple (AAPL) | 0.7 | $7.0M | 27k | 262.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.2M | 33k | 187.24 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $6.1M | 57k | 106.15 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $5.8M | 149k | 38.97 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.0M | 28k | 143.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 8.2k | 478.51 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $3.8M | 99k | 38.51 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $3.7M | 152k | 24.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.6M | 24k | 151.29 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.6M | 43k | 84.19 | |
| Amazon (AMZN) | 0.3 | $3.1M | 13k | 240.93 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $2.9M | 59k | 48.27 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $2.2M | 69k | 32.39 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.2M | 65k | 33.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 6.7k | 314.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 6.5k | 314.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 17k | 114.34 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 5.6k | 343.77 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 3.7k | 432.96 | |
| Micron Technology (MU) | 0.1 | $1.6M | 4.6k | 343.43 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.3k | 660.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.4k | 1064.04 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.4M | 24k | 60.88 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 13k | 108.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.4M | 17k | 84.37 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 28k | 45.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.6k | 499.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 7.8k | 158.36 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 29k | 40.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.3k | 121.05 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 3.8k | 299.21 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.0k | 138.96 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 69k | 16.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.6k | 307.93 | |
| Chubb (CB) | 0.1 | $1.1M | 3.4k | 309.29 | |
| Edison International (EIX) | 0.1 | $1.0M | 17k | 60.51 | |
| General Motors Company (GM) | 0.1 | $1.0M | 12k | 82.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $996k | 3.0k | 334.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $987k | 4.8k | 205.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $941k | 2.9k | 327.54 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $936k | 4.5k | 206.96 | |
| Southern Company (SO) | 0.1 | $934k | 11k | 87.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $925k | 6.3k | 146.78 | |
| Zoom Communications Cl A (ZM) | 0.1 | $883k | 10k | 85.76 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $871k | 4.8k | 179.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $871k | 3.2k | 275.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $860k | 4.2k | 204.79 | |
| Capital One Financial (COF) | 0.1 | $858k | 3.3k | 257.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $840k | 1.2k | 694.89 | |
| Arista Networks Com Shs (ANET) | 0.1 | $832k | 6.3k | 132.58 | |
| Comfort Systems USA (FIX) | 0.1 | $830k | 802.00 | 1035.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $817k | 5.9k | 138.02 | |
| Servicenow (NOW) | 0.1 | $803k | 5.4k | 148.81 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $801k | 21k | 38.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $769k | 990.00 | 776.54 | |
| Western Digital (WDC) | 0.1 | $742k | 3.4k | 219.38 | |
| Incyte Corporation (INCY) | 0.1 | $742k | 7.0k | 106.66 | |
| Medpace Hldgs (MEDP) | 0.1 | $726k | 1.2k | 608.89 | |
| TJX Companies (TJX) | 0.1 | $716k | 4.7k | 153.92 | |
| Oracle Corporation (ORCL) | 0.1 | $716k | 3.7k | 193.75 | |
| Natera (NTRA) | 0.1 | $706k | 2.8k | 248.74 | |
| Technipfmc (FTI) | 0.1 | $695k | 14k | 48.34 | |
| Snowflake Com Shs (SNOW) | 0.1 | $686k | 2.9k | 234.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $671k | 1.3k | 522.04 | |
| Illumina (ILMN) | 0.1 | $648k | 4.4k | 147.11 | |
| Verisign (VRSN) | 0.1 | $635k | 2.6k | 246.20 | |
| General Dynamics Corporation (GD) | 0.1 | $629k | 1.7k | 360.71 | |
| Sandisk Corp (SNDK) | 0.1 | $622k | 1.8k | 349.63 | |
| Dollar General (DG) | 0.1 | $614k | 4.2k | 144.69 | |
| Citigroup Com New (C) | 0.1 | $609k | 5.0k | 122.50 | |
| Roper Industries (ROP) | 0.1 | $606k | 1.4k | 436.54 | |
| MarketAxess Holdings (MKTX) | 0.1 | $604k | 3.3k | 181.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $604k | 11k | 56.15 | |
| American Tower Reit (AMT) | 0.1 | $598k | 3.4k | 175.82 | |
| BorgWarner (BWA) | 0.1 | $585k | 12k | 47.89 | |
| UnitedHealth (UNH) | 0.1 | $575k | 1.6k | 348.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $573k | 4.1k | 141.38 | |
| Las Vegas Sands (LVS) | 0.1 | $572k | 9.0k | 63.78 | |
| Best Buy (BBY) | 0.1 | $569k | 7.9k | 72.17 | |
| PNC Financial Services (PNC) | 0.1 | $560k | 2.6k | 218.04 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $556k | 4.9k | 114.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $555k | 5.1k | 109.20 | |
| Danaher Corporation (DHR) | 0.1 | $552k | 2.3k | 236.59 | |
| Bank of America Corporation (BAC) | 0.1 | $546k | 9.5k | 57.25 | |
| Phillips 66 (PSX) | 0.1 | $545k | 4.0k | 136.65 | |
| Gartner (IT) | 0.1 | $537k | 2.2k | 244.78 | |
| Dynex Cap (DX) | 0.0 | $522k | 37k | 14.07 | |
| Mueller Industries (MLI) | 0.0 | $519k | 4.3k | 119.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $514k | 886.00 | 580.34 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $514k | 19k | 26.61 | |
| Steris Shs Usd (STE) | 0.0 | $496k | 1.9k | 260.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $495k | 7.1k | 70.23 | |
| Lyft Cl A Com (LYFT) | 0.0 | $491k | 25k | 19.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $489k | 4.8k | 100.92 | |
| Target Corporation (TGT) | 0.0 | $484k | 4.6k | 104.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $482k | 3.5k | 137.35 | |
| Iqvia Holdings (IQV) | 0.0 | $477k | 2.0k | 240.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $477k | 18k | 27.34 | |
| United Parcel Service CL B (UPS) | 0.0 | $474k | 4.5k | 105.22 | |
| Caterpillar (CAT) | 0.0 | $471k | 756.00 | 623.09 | |
| Medtronic SHS (MDT) | 0.0 | $471k | 4.7k | 100.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $462k | 6.4k | 72.22 | |
| Automatic Data Processing (ADP) | 0.0 | $459k | 1.8k | 261.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $457k | 2.3k | 202.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $451k | 12k | 38.62 | |
| Prologis (PLD) | 0.0 | $450k | 3.5k | 127.46 | |
| salesforce (CRM) | 0.0 | $445k | 1.7k | 262.90 | |
| Mongodb Cl A (MDB) | 0.0 | $441k | 1.0k | 435.86 | |
| Booking Holdings (BKNG) | 0.0 | $439k | 82.00 | 5348.40 | |
| Cummins (CMI) | 0.0 | $437k | 799.00 | 546.76 | |
| Philip Morris International (PM) | 0.0 | $436k | 2.8k | 155.16 | |
| Citizens Financial (CFG) | 0.0 | $435k | 7.0k | 62.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $435k | 4.3k | 101.65 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $433k | 34k | 12.77 | |
| Exelixis (EXEL) | 0.0 | $431k | 9.9k | 43.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $415k | 3.9k | 107.46 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $412k | 5.5k | 75.61 | |
| Paypal Holdings (PYPL) | 0.0 | $411k | 6.9k | 59.81 | |
| Adt (ADT) | 0.0 | $406k | 50k | 8.20 | |
| Equinix (EQIX) | 0.0 | $401k | 509.00 | 788.06 | |
| Hasbro (HAS) | 0.0 | $400k | 4.6k | 87.24 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $398k | 1.9k | 208.24 | |
| Abbvie (ABBV) | 0.0 | $398k | 1.8k | 223.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 1.9k | 205.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 2.6k | 147.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $387k | 2.2k | 177.96 | |
| Emcor (EME) | 0.0 | $386k | 589.00 | 655.94 | |
| Ventas (VTR) | 0.0 | $385k | 5.1k | 76.14 | |
| Visa Com Cl A (V) | 0.0 | $383k | 1.1k | 357.56 | |
| Travelers Companies (TRV) | 0.0 | $378k | 1.3k | 285.19 | |
| Cisco Systems (CSCO) | 0.0 | $373k | 5.0k | 75.23 | |
| Textron (TXT) | 0.0 | $371k | 4.1k | 90.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $369k | 2.1k | 174.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $369k | 6.6k | 55.97 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $365k | 6.5k | 56.59 | |
| Genpact SHS (G) | 0.0 | $363k | 7.7k | 47.35 | |
| Ge Vernova (GEV) | 0.0 | $361k | 526.00 | 686.33 | |
| Waste Management (WM) | 0.0 | $361k | 1.6k | 219.08 | |
| Aramark Hldgs (ARMK) | 0.0 | $360k | 9.3k | 38.59 | |
| Marsh & McLennan Companies | 0.0 | $359k | 1.9k | 185.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $356k | 968.00 | 367.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $356k | 4.0k | 89.37 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $355k | 10k | 34.95 | |
| Procter & Gamble Company (PG) | 0.0 | $350k | 2.5k | 139.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 4.3k | 80.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $349k | 712.00 | 490.23 | |
| Chevron Corporation (CVX) | 0.0 | $343k | 2.2k | 156.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $342k | 842.00 | 406.40 | |
| Home Depot (HD) | 0.0 | $341k | 978.00 | 349.04 | |
| International Business Machines (IBM) | 0.0 | $341k | 1.1k | 302.47 | |
| Invesco SHS (IVZ) | 0.0 | $338k | 12k | 28.25 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $338k | 47k | 7.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $336k | 926.00 | 363.22 | |
| D.R. Horton (DHI) | 0.0 | $332k | 2.3k | 144.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $331k | 533.00 | 620.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $330k | 266.00 | 1242.19 | |
| Fortinet (FTNT) | 0.0 | $327k | 4.2k | 78.44 | |
| Goldman Sachs (GS) | 0.0 | $325k | 340.00 | 955.47 | |
| Pfizer (PFE) | 0.0 | $323k | 13k | 25.43 | |
| Ameriprise Financial (AMP) | 0.0 | $323k | 633.00 | 510.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $321k | 2.6k | 124.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $319k | 635.00 | 502.71 | |
| Ross Stores (ROST) | 0.0 | $319k | 1.7k | 187.53 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $316k | 4.2k | 75.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $314k | 1.5k | 214.35 | |
| Dover Corporation (DOV) | 0.0 | $313k | 1.5k | 203.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $312k | 9.5k | 32.84 | |
| Newtekone Com New (NEWT) | 0.0 | $312k | 26k | 11.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $309k | 6.4k | 48.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $307k | 1.3k | 237.87 | |
| CarMax (KMX) | 0.0 | $306k | 7.5k | 40.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $304k | 440.00 | 691.69 | |
| Prosperity Bancshares (PB) | 0.0 | $304k | 4.3k | 70.96 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 4.5k | 67.84 | |
| New York Times Cl A (NYT) | 0.0 | $302k | 4.4k | 69.39 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 2.6k | 115.04 | |
| Omni (OMC) | 0.0 | $299k | 3.8k | 79.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $299k | 1.2k | 251.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $294k | 12k | 23.73 | |
| Stifel Financial (SF) | 0.0 | $292k | 2.2k | 133.22 | |
| Align Technology (ALGN) | 0.0 | $292k | 1.7k | 167.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $291k | 1.4k | 211.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $291k | 457.00 | 636.21 | |
| Qualcomm (QCOM) | 0.0 | $291k | 1.6k | 182.45 | |
| 3M Company (MMM) | 0.0 | $290k | 1.7k | 166.21 | |
| Ciena Corp Com New (CIEN) | 0.0 | $288k | 1.1k | 254.19 | |
| Cme (CME) | 0.0 | $288k | 1.1k | 269.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $287k | 2.0k | 144.12 | |
| Edwards Lifesciences (EW) | 0.0 | $284k | 3.3k | 85.85 | |
| Ametek (AME) | 0.0 | $281k | 1.3k | 214.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $279k | 4.3k | 64.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | 829.00 | 335.99 | |
| Palo Alto Networks (PANW) | 0.0 | $278k | 1.5k | 185.86 | |
| Tapestry (TPR) | 0.0 | $276k | 2.1k | 133.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $276k | 15k | 18.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $276k | 2.7k | 100.69 | |
| Anthem (ELV) | 0.0 | $275k | 740.00 | 371.37 | |
| Teradyne (TER) | 0.0 | $275k | 1.2k | 228.84 | |
| Toll Brothers (TOL) | 0.0 | $275k | 2.0k | 136.09 | |
| Hubspot (HUBS) | 0.0 | $274k | 691.00 | 396.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 2.2k | 121.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | 2.8k | 96.39 | |
| Wabtec Corporation (WAB) | 0.0 | $270k | 1.2k | 220.94 | |
| Confluent Class A Com (CFLT) | 0.0 | $270k | 8.9k | 30.18 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 10k | 26.82 | |
| Regions Financial Corporation (RF) | 0.0 | $268k | 9.3k | 28.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $267k | 3.9k | 68.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $265k | 777.00 | 341.21 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $265k | 2.4k | 110.72 | |
| Hldgs (UAL) | 0.0 | $264k | 2.2k | 117.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $264k | 4.7k | 56.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $263k | 3.3k | 78.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $263k | 1.4k | 185.66 | |
| Crown Holdings (CCK) | 0.0 | $263k | 2.5k | 104.00 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $262k | 6.0k | 43.85 | |
| Gap (GAP) | 0.0 | $262k | 9.7k | 27.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 550.00 | 475.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $261k | 791.00 | 330.42 | |
| Roku Com Cl A (ROKU) | 0.0 | $261k | 2.3k | 113.28 | |
| Evercore Class A (EVR) | 0.0 | $261k | 697.00 | 374.02 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $258k | 2.4k | 105.43 | |
| Akamai Technologies (AKAM) | 0.0 | $257k | 2.9k | 88.74 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $256k | 2.0k | 127.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $253k | 3.3k | 75.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $253k | 9.0k | 28.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $253k | 4.9k | 51.18 | |
| Alcoa (AA) | 0.0 | $253k | 4.0k | 63.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $252k | 4.2k | 60.07 | |
| National Retail Properties (NNN) | 0.0 | $251k | 6.2k | 40.35 | |
| Key (KEY) | 0.0 | $249k | 12k | 21.57 | |
| Everest Re Group (EG) | 0.0 | $248k | 746.00 | 332.32 | |
| First Industrial Realty Trust (FR) | 0.0 | $247k | 4.3k | 57.77 | |
| Gitlab Class A Com (GTLB) | 0.0 | $246k | 6.7k | 36.74 | |
| Pinterest Cl A (PINS) | 0.0 | $245k | 9.1k | 27.07 | |
| T Rowe Price Etf Growth Etf (TGRT) | 0.0 | $245k | 5.5k | 44.59 | |
| Autodesk (ADSK) | 0.0 | $243k | 827.00 | 293.17 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $242k | 15k | 16.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $240k | 1.1k | 216.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $239k | 2.0k | 121.70 | |
| Williams Companies (WMB) | 0.0 | $237k | 4.0k | 59.50 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 1.3k | 182.61 | |
| Amkor Technology (AMKR) | 0.0 | $236k | 4.6k | 51.29 | |
| MGIC Investment (MTG) | 0.0 | $235k | 8.1k | 28.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $235k | 671.00 | 350.54 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $235k | 2.4k | 99.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $235k | 3.5k | 66.26 | |
| American Express Company (AXP) | 0.0 | $235k | 612.00 | 383.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | 2.3k | 103.57 | |
| Curtiss-Wright (CW) | 0.0 | $232k | 391.00 | 593.18 | |
| Progressive Corporation (PGR) | 0.0 | $232k | 1.1k | 212.35 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $231k | 1.8k | 128.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $229k | 5.4k | 42.56 | |
| Horizon Technology Fin (HRZN) | 0.0 | $226k | 34k | 6.62 | |
| Match Group (MTCH) | 0.0 | $225k | 6.9k | 32.73 | |
| Murphy Usa (MUSA) | 0.0 | $225k | 529.00 | 426.02 | |
| General Mills (GIS) | 0.0 | $224k | 5.1k | 43.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $223k | 160.00 | 1395.00 | |
| Flowserve Corporation (FLS) | 0.0 | $222k | 3.1k | 72.80 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 1.0k | 221.23 | |
| Eversource Energy (ES) | 0.0 | $222k | 3.3k | 67.41 | |
| Netflix (NFLX) | 0.0 | $221k | 2.4k | 90.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $220k | 1.1k | 201.92 | |
| Analog Devices (ADI) | 0.0 | $220k | 751.00 | 292.94 | |
| Extra Space Storage (EXR) | 0.0 | $220k | 1.6k | 135.46 | |
| Axalta Coating Sys (AXTA) | 0.0 | $218k | 6.6k | 32.95 | |
| Dupont De Nemours (DD) | 0.0 | $217k | 5.0k | 43.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 243.00 | 889.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 6.7k | 31.73 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $212k | 9.5k | 22.35 | |
| Intuit (INTU) | 0.0 | $209k | 323.00 | 647.20 | |
| MasTec (MTZ) | 0.0 | $208k | 880.00 | 236.35 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $207k | 13k | 15.79 | |
| Applied Materials (AMAT) | 0.0 | $205k | 692.00 | 296.01 | |
| Antero Res (AR) | 0.0 | $202k | 6.3k | 32.29 | |
| Toro Company (TTC) | 0.0 | $201k | 2.4k | 83.52 | |
| Medical Properties Trust (MPT) | 0.0 | $195k | 37k | 5.30 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $182k | 15k | 11.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $137k | 25k | 5.44 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $125k | 16k | 7.77 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $93k | 12k | 7.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 12k | 3.91 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $44k | 11k | 3.95 |
