Jackson Thornton Wealth Management as of March 31, 2026
Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 17.9 | $199M | 4.9M | 40.49 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 16.5 | $184M | 2.8M | 64.61 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.9 | $88M | 1.6M | 55.12 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.5 | $84M | 1.7M | 49.94 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $51M | 1.4M | 35.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $40M | 677k | 59.43 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.5 | $39M | 945k | 41.18 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 3.1 | $35M | 467k | 74.06 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.8 | $31M | 853k | 36.14 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $25M | 290k | 85.96 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $24M | 506k | 47.99 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $23M | 311k | 74.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $16M | 327k | 50.05 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $14M | 299k | 47.05 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $12M | 338k | 36.79 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $12M | 116k | 105.53 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.0 | $11M | 456k | 24.89 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $11M | 286k | 37.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $10M | 68k | 148.68 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $9.0M | 399k | 22.62 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $8.0M | 223k | 36.06 | |
| Apple (AAPL) | 0.6 | $6.9M | 27k | 260.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $6.6M | 57k | 114.73 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $6.4M | 156k | 40.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | 31k | 188.63 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $5.6M | 149k | 37.92 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.3M | 28k | 152.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 11k | 370.87 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $4.1M | 123k | 33.71 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $4.0M | 151k | 26.36 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.8M | 43k | 89.45 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $3.2M | 36k | 87.84 | |
| Amazon (AMZN) | 0.3 | $3.0M | 12k | 238.38 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.5M | 70k | 35.49 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 6.4k | 371.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.9k | 317.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 6.8k | 315.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 17k | 126.77 | |
| Micron Technology (MU) | 0.2 | $2.1M | 5.0k | 420.59 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $2.0M | 42k | 48.26 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 13k | 121.42 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.5M | 24k | 65.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 9.8k | 152.51 | |
| Edison International (EIX) | 0.1 | $1.5M | 19k | 75.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 58.62 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 3.7k | 374.08 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.8k | 157.06 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 75k | 18.54 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 22k | 62.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 939.47 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 815.00 | 1592.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 17k | 77.47 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 2.0k | 629.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 5.2k | 227.04 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.4k | 348.95 | |
| Western Digital (WDC) | 0.1 | $1.2M | 3.4k | 343.43 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 4.3k | 263.66 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 15k | 73.79 | |
| Chubb (CB) | 0.1 | $1.1M | 3.2k | 327.91 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 97.15 | |
| General Motors Company (GM) | 0.1 | $988k | 13k | 76.42 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $970k | 6.3k | 153.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $923k | 1.9k | 479.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $913k | 3.8k | 238.46 | |
| Procter & Gamble Company (PG) | 0.1 | $899k | 6.2k | 145.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $891k | 1.5k | 613.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $887k | 2.9k | 308.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $868k | 2.8k | 309.87 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $862k | 21k | 41.58 | |
| Centene Corporation (CNC) | 0.1 | $841k | 23k | 37.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $825k | 1.2k | 682.62 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $820k | 12k | 67.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $817k | 1.1k | 748.87 | |
| TJX Companies (TJX) | 0.1 | $812k | 5.0k | 161.60 | |
| Booking Holdings (BKNG) | 0.1 | $785k | 4.5k | 173.46 | |
| Ge Vernova (GEV) | 0.1 | $762k | 769.00 | 991.32 | |
| Citigroup Com New (C) | 0.1 | $718k | 5.8k | 124.39 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $710k | 5.5k | 128.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $694k | 2.4k | 295.11 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $681k | 4.0k | 168.15 | |
| Phillips 66 (PSX) | 0.1 | $665k | 4.2k | 159.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $653k | 3.7k | 177.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $652k | 5.4k | 120.90 | |
| PNC Financial Services (PNC) | 0.1 | $636k | 2.9k | 221.13 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $636k | 13k | 50.24 | |
| Target Corporation (TGT) | 0.1 | $633k | 5.2k | 121.89 | |
| Emcor (EME) | 0.1 | $604k | 753.00 | 802.43 | |
| Caterpillar (CAT) | 0.1 | $593k | 750.00 | 790.66 | |
| Sandisk Corp (SNDK) | 0.1 | $589k | 691.00 | 851.77 | |
| Equinix (EQIX) | 0.1 | $587k | 570.00 | 1030.24 | |
| Incyte Corporation (INCY) | 0.1 | $582k | 6.1k | 96.07 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $581k | 393.00 | 1478.28 | |
| Delta Air Lines Com New (DAL) | 0.1 | $576k | 8.5k | 67.82 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $563k | 4.9k | 116.11 | |
| General Dynamics Corporation (GD) | 0.1 | $559k | 1.7k | 335.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $548k | 1.1k | 496.02 | |
| Teradyne (TER) | 0.0 | $547k | 1.5k | 367.99 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $541k | 19k | 27.97 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 1.2k | 446.34 | |
| Mueller Industries (MLI) | 0.0 | $537k | 4.4k | 121.16 | |
| Cummins (CMI) | 0.0 | $536k | 870.00 | 616.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $530k | 3.8k | 140.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $530k | 4.9k | 109.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $525k | 8.0k | 65.64 | |
| BorgWarner (BWA) | 0.0 | $514k | 9.4k | 54.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $509k | 510.00 | 998.47 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $495k | 46k | 10.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $494k | 6.6k | 74.25 | |
| Illumina (ILMN) | 0.0 | $483k | 4.0k | 120.93 | |
| Arista Networks Com Shs (ANET) | 0.0 | $483k | 3.3k | 147.35 | |
| Danaher Corporation (DHR) | 0.0 | $480k | 2.5k | 189.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $479k | 2.8k | 171.94 | |
| Citizens Financial (CFG) | 0.0 | $472k | 7.4k | 64.17 | |
| Natera (NTRA) | 0.0 | $469k | 2.4k | 193.03 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $467k | 5.1k | 92.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $460k | 3.6k | 128.06 | |
| UnitedHealth (UNH) | 0.0 | $459k | 1.5k | 304.33 | |
| CarMax (KMX) | 0.0 | $457k | 9.8k | 46.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $449k | 2.3k | 199.47 | |
| Expedia Group Com New (EXPE) | 0.0 | $441k | 1.9k | 228.09 | |
| Dollar General (DG) | 0.0 | $440k | 3.8k | 115.73 | |
| Automatic Data Processing (ADP) | 0.0 | $437k | 2.3k | 188.83 | |
| T Rowe Price Etf Growth Etf (TGRT) | 0.0 | $435k | 11k | 41.60 | |
| Molina Healthcare (MOH) | 0.0 | $425k | 2.9k | 145.88 | |
| Fortinet (FTNT) | 0.0 | $424k | 5.5k | 76.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $423k | 3.9k | 107.86 | |
| Ross Stores (ROST) | 0.0 | $422k | 1.9k | 221.16 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $420k | 3.3k | 128.89 | |
| Hasbro (HAS) | 0.0 | $418k | 4.6k | 91.73 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $417k | 19k | 22.23 | |
| Bank of America Corporation (BAC) | 0.0 | $415k | 7.9k | 52.54 | |
| Burlington Stores (BURL) | 0.0 | $411k | 1.2k | 333.73 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $408k | 5.2k | 79.01 | |
| Dow (DOW) | 0.0 | $407k | 10k | 39.01 | |
| Dynex Cap (DX) | 0.0 | $403k | 31k | 13.17 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $399k | 33k | 11.97 | |
| Pfizer (PFE) | 0.0 | $395k | 15k | 26.92 | |
| Travelers Companies (TRV) | 0.0 | $389k | 1.3k | 297.26 | |
| Texas Roadhouse (TXRH) | 0.0 | $388k | 2.4k | 163.69 | |
| S&p Global (SPGI) | 0.0 | $385k | 927.00 | 415.42 | |
| Las Vegas Sands (LVS) | 0.0 | $380k | 7.1k | 53.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $379k | 960.00 | 394.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $378k | 1.5k | 245.04 | |
| Visa Com Cl A (V) | 0.0 | $376k | 1.2k | 304.36 | |
| Capital One Financial (COF) | 0.0 | $375k | 1.9k | 193.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $370k | 4.0k | 92.98 | |
| Ametek (AME) | 0.0 | $369k | 1.6k | 234.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $368k | 11k | 34.09 | |
| V.F. Corporation (VFC) | 0.0 | $363k | 20k | 18.23 | |
| Prosperity Bancshares (PB) | 0.0 | $358k | 5.2k | 68.82 | |
| Kinder Morgan (KMI) | 0.0 | $352k | 11k | 32.68 | |
| Prologis (PLD) | 0.0 | $349k | 2.5k | 137.19 | |
| Medpace Hldgs (MEDP) | 0.0 | $342k | 693.00 | 493.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $339k | 17k | 20.14 | |
| Oracle Corporation (ORCL) | 0.0 | $338k | 2.4k | 138.09 | |
| Linde SHS (LIN) | 0.0 | $335k | 666.00 | 503.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $332k | 875.00 | 379.87 | |
| Paychex (PAYX) | 0.0 | $331k | 3.9k | 85.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $331k | 2.2k | 154.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $331k | 7.7k | 42.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $331k | 2.2k | 152.23 | |
| Zoom Communications Cl A (ZM) | 0.0 | $330k | 4.2k | 79.24 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $329k | 18k | 18.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $328k | 712.00 | 461.13 | |
| Textron (TXT) | 0.0 | $328k | 3.6k | 91.39 | |
| Five Below (FIVE) | 0.0 | $328k | 1.5k | 217.37 | |
| Match Group (MTCH) | 0.0 | $323k | 10k | 31.70 | |
| Dover Corporation (DOV) | 0.0 | $323k | 1.5k | 217.12 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 7.1k | 45.24 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 3.9k | 82.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $318k | 1.2k | 256.26 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $318k | 12k | 26.28 | |
| Newtekone Com New (NEWT) | 0.0 | $316k | 26k | 12.29 | |
| Alcoa (AA) | 0.0 | $313k | 4.3k | 73.03 | |
| American Express Company (AXP) | 0.0 | $312k | 994.00 | 313.50 | |
| Roper Industries (ROP) | 0.0 | $311k | 907.00 | 343.15 | |
| Verisign (VRSN) | 0.0 | $310k | 1.2k | 259.78 | |
| MasTec (MTZ) | 0.0 | $310k | 858.00 | 361.22 | |
| Lululemon Athletica (LULU) | 0.0 | $308k | 1.9k | 163.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $308k | 2.4k | 127.56 | |
| Philip Morris International (PM) | 0.0 | $308k | 1.9k | 160.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 1.4k | 225.35 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $303k | 5.0k | 60.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $302k | 336.00 | 897.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $300k | 441.00 | 679.34 | |
| Invesco SHS (IVZ) | 0.0 | $299k | 13k | 23.58 | |
| Curtiss-Wright (CW) | 0.0 | $298k | 410.00 | 725.71 | |
| Netflix (NFLX) | 0.0 | $298k | 2.9k | 103.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $295k | 4.3k | 67.74 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $294k | 5.7k | 51.62 | |
| International Business Machines (IBM) | 0.0 | $294k | 1.3k | 230.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $293k | 587.00 | 498.66 | |
| Boeing Company (BA) | 0.0 | $291k | 1.3k | 217.65 | |
| Exelixis (EXEL) | 0.0 | $291k | 6.6k | 44.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $290k | 9.5k | 30.51 | |
| Toro Company (TTC) | 0.0 | $287k | 3.0k | 96.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | 459.00 | 624.60 | |
| Wabtec Corporation (WAB) | 0.0 | $286k | 1.1k | 267.28 | |
| Stifel Financial (SF) | 0.0 | $283k | 3.7k | 77.24 | |
| Align Technology (ALGN) | 0.0 | $281k | 1.6k | 173.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $281k | 2.4k | 115.06 | |
| Itt (ITT) | 0.0 | $279k | 1.3k | 216.90 | |
| Servicenow (NOW) | 0.0 | $279k | 3.4k | 83.00 | |
| salesforce (CRM) | 0.0 | $278k | 1.7k | 164.96 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $278k | 6.0k | 46.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $276k | 4.7k | 58.34 | |
| Eversource Energy (ES) | 0.0 | $274k | 3.9k | 69.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $273k | 4.8k | 57.15 | |
| Evercore Class A (EVR) | 0.0 | $272k | 806.00 | 337.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $270k | 3.4k | 79.33 | |
| Waste Management (WM) | 0.0 | $269k | 1.2k | 229.45 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.4k | 188.55 | |
| Tapestry (TPR) | 0.0 | $268k | 1.8k | 150.30 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $267k | 2.7k | 98.99 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $266k | 2.2k | 121.44 | |
| Woodward Governor Company (WWD) | 0.0 | $263k | 676.00 | 388.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $262k | 4.3k | 60.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $260k | 777.00 | 335.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $260k | 3.3k | 78.27 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $260k | 14k | 18.08 | |
| Us Bancorp Com New (USB) | 0.0 | $260k | 4.7k | 55.66 | |
| Mongodb Cl A (MDB) | 0.0 | $259k | 1.1k | 225.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $258k | 4.2k | 61.79 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $258k | 9.2k | 27.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 3.6k | 72.52 | |
| Honeywell International (HON) | 0.0 | $258k | 1.1k | 235.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $257k | 9.2k | 27.93 | |
| Gap (GAP) | 0.0 | $256k | 9.7k | 26.30 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $256k | 21k | 12.20 | |
| Applied Materials (AMAT) | 0.0 | $255k | 638.00 | 399.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 3.0k | 85.40 | |
| American Electric Power Company (AEP) | 0.0 | $253k | 1.9k | 136.30 | |
| Flowserve Corporation (FLS) | 0.0 | $253k | 3.0k | 84.38 | |
| Amkor Technology (AMKR) | 0.0 | $252k | 4.3k | 57.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 6.7k | 37.35 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $250k | 2.5k | 101.70 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $248k | 1.7k | 142.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $246k | 8.1k | 30.56 | |
| Toll Brothers (TOL) | 0.0 | $246k | 1.8k | 140.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $245k | 550.00 | 446.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $245k | 1.1k | 221.85 | |
| Aon Shs Cl A (AON) | 0.0 | $244k | 780.00 | 312.57 | |
| Analog Devices (ADI) | 0.0 | $241k | 689.00 | 350.14 | |
| Manhattan Associates (MANH) | 0.0 | $241k | 2.0k | 120.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $240k | 3.8k | 63.34 | |
| Crown Holdings (CCK) | 0.0 | $240k | 2.2k | 106.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $238k | 473.00 | 503.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $236k | 1.2k | 195.24 | |
| Mohawk Industries (MHK) | 0.0 | $236k | 2.3k | 103.48 | |
| Goldman Sachs (GS) | 0.0 | $234k | 258.00 | 907.80 | |
| Owens Corning (OC) | 0.0 | $232k | 2.0k | 114.28 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $231k | 1.7k | 133.43 | |
| Copart (CPRT) | 0.0 | $229k | 7.0k | 32.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 4.2k | 54.53 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $226k | 2.9k | 76.81 | |
| Antero Res (AR) | 0.0 | $226k | 6.0k | 37.89 | |
| Dupont De Nemours (DD) | 0.0 | $223k | 4.7k | 47.25 | |
| Genpact SHS (G) | 0.0 | $223k | 6.5k | 34.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 1.4k | 154.22 | |
| Sentinelone Cl A (S) | 0.0 | $222k | 19k | 11.94 | |
| Ubs Group SHS (UBS) | 0.0 | $219k | 5.3k | 41.49 | |
| Blackrock (BLK) | 0.0 | $219k | 219.00 | 999.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 5.0k | 43.37 | |
| Snowflake Com Shs (SNOW) | 0.0 | $213k | 1.8k | 121.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $211k | 2.3k | 90.26 | |
| Intuit (INTU) | 0.0 | $211k | 600.00 | 350.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $209k | 1.3k | 163.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $209k | 4.2k | 49.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $208k | 2.8k | 75.72 | |
| Procore Technologies (PCOR) | 0.0 | $207k | 4.4k | 47.19 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 2.7k | 77.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $206k | 360.00 | 571.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $204k | 581.00 | 351.89 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $204k | 997.00 | 205.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $204k | 9.7k | 21.05 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $203k | 37k | 5.49 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $191k | 22k | 8.63 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $180k | 11k | 16.55 | |
| Medical Properties Trust (MPT) | 0.0 | $167k | 34k | 4.94 | |
| Adt (ADT) | 0.0 | $153k | 23k | 6.73 | |
| Horizon Technology Fin (HRZN) | 0.0 | $149k | 33k | 4.52 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $113k | 14k | 7.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $111k | 12k | 9.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $58k | 15k | 3.89 | |
| Alight Com Cl A (ALIT) | 0.0 | $27k | 47k | 0.58 | |
| Beyond Meat (BYND) | 0.0 | $8.3k | 14k | 0.60 |
