JACKSON THORNTON WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1903880
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
286
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 286 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 44 new positions and exited 61 — including a new stake in $MS and a full exit from $ACN. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from JACKSON THORNTON WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1903880.
AI Fund Analysis
DiversifyingDIMENSIONAL ETF TRUST
17.9% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
16.5% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
7.5% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
4.6% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
VANGUARD MALVERN FDS
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$198.5M4,902,914 shDIMENSIONAL ETF TRUST
—Quality
$183.5M2,840,246 shDIMENSIONAL ETF TRUST
—Quality
$88.3M1,602,043 shDIMENSIONAL ETF TRUST
—Quality
$83.6M1,674,054 shDIMENSIONAL ETF TRUST
—Quality
$51.1M1,422,904 shVANGUARD SCOTTSDALE FDS
—Quality
$40.2M676,751 shDIMENSIONAL ETF TRUST
—Quality
$38.9M945,408 shDIMENSIONAL ETF TRUST
—Quality
$34.6M466,915 shDIMENSIONAL ETF TRUST
—Quality
$30.8M853,321 shAMERICAN CENTY ETF TR
—Quality
$24.9M290,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $198.5M | 4,902,914 |
| DIMENSIONAL ETF TRUST | — | $183.5M | 2,840,246 |
| DIMENSIONAL ETF TRUST | — | $88.3M | 1,602,043 |
| DIMENSIONAL ETF TRUST | — | $83.6M | 1,674,054 |
| DIMENSIONAL ETF TRUST | — | $51.1M | 1,422,904 |
| VANGUARD SCOTTSDALE FDS | — | $40.2M | 676,751 |
| DIMENSIONAL ETF TRUST | — | $38.9M | 945,408 |
| DIMENSIONAL ETF TRUST | — | $34.6M | 466,915 |
| DIMENSIONAL ETF TRUST | — | $30.8M | 853,321 |
| AMERICAN CENTY ETF TR | — | $24.9M | 290,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACKSON THORNTON WEALTH MANAGEMENT, LLC's 286 positions.
Showing top 10 of 286 holdings.
Sector Allocation
Other
$979.7M
Technology
$46.0M
Industrials
$17.7M
Financials
$16.4M
Consumer Discretionary
$14.6M
Healthcare
$12.7M
Energy
$5.3M
Utilities
$4.7M
Full Holdings — JACKSON THORNTON WEALTH MANAGEMENT, LLC (Q1 2026)
All 286 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 | $198.5M | 17.9% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $183.5M | 16.5% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $88.3M | 8.0% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $83.6M | 7.5% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $51.1M | 4.6% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $40.2M | 3.6% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $38.9M | 3.5% | -3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $34.6M | 3.1% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $30.8M | 2.8% | -6% | — |
| 10 | — | AMERICAN CENTY ETF TR | $24.9M | 2.2% | +4747% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $24.3M | 2.2% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $23.1M | 2.1% | +2% | — |
| 13 | — | VANGUARD MALVERN FDS | $16.4M | 1.5% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $14.1M | 1.3% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $12.4M | 1.1% | -56% | — |
| 16 | — | AMERICAN CENTY ETF TR | $12.3M | 1.1% | +8% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $11.3M | 1.0% | +6% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $10.7M | 1.0% | -0% | — |
| 19 | — | ISHARES TR | $10.0M | 0.9% | +184% | — |
| 20 | — | SCHWAB STRATEGIC TR | $9.0M | 0.8% | -6% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $8.0M | 0.7% | -6% | — |
| 22 |  $AAPL | Apple Inc. | $6.9M | 0.6% | -1% | 76.1 |
| 23 | — | AMERICAN CENTY ETF TR | $6.6M | 0.6% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.6% | +5% | — |
| 25 |  $NVDA | NVIDIA CORP | $5.8M | 0.5% | -6% | 90.2 |
| 26 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.5% | +51% | — |
| 27 | — | ISHARES TR | $4.3M | 0.4% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $4.2M | 0.4% | +36% | 83.7 |
| 29 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.4% | +79% | — |
| 30 | — | EA SERIES TRUST | $4.0M | 0.4% | -1% | — |
| 31 | — | AMERICAN CENTY ETF TR | $3.8M | 0.3% | -0% | — |
| 32 | — | ISHARES TR | $3.2M | 0.3% | +120% | — |
| 33 |  $AMZN | AMAZON COM INC | $3.0M | 0.3% | -2% | 74.6 |
| 34 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.2% | +9% | — |
| 35 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | +15% | 86.4 |
| 36 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +6% | 80.2 |
| 37 |  $GOOGL | Alphabet Inc. | $2.2M | 0.2% | +1% | 80.2 |
| 38 |  $WMT | Walmart Inc. | $2.1M | 0.2% | -2% | 63.2 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.2% | +10% | 88.4 |
| 40 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.2% | -29% | — |
| 41 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -1% | 70.9 |
| 42 | — | AMERICAN CENTY ETF TR | $1.5M | 0.1% | +0% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | +5% | 61.8 |
| 44 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.1% | +14% | 70.7 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | +20% | 70.1 |
| 46 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +6% | 60.3 |
| 47 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +10% | 62.7 |
| 48 |  $PCG | PG&E Corp | $1.4M | 0.1% | +9% | 59.3 |
| 49 |  $INTC | INTEL CORP | $1.4M | 0.1% | -24% | 41.5 |
| 50 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +3% | 89.3 |
| 51 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | +2% | 79.5 |
| 52 |  $KO | COCA COLA CO | $1.3M | 0.1% | +275% | 74 |
| 53 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | -14% | 80.9 |
| 54 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.1% | +8% | 56.5 |
| 55 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | -10% | 50.1 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +1% | 76.8 |
| 57 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -4% | 82.4 |
| 58 |  $FTI | TechnipFMC plc | $1.1M | 0.1% | +7% | — |
| 59 |  $CB | Chubb Ltd | $1.1M | 0.1% | -5% | — |
| 60 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -0% | 65.1 |
| 61 |  $GM | General Motors Co | $987,652 | 0.1% | +6% | 58.7 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $970,125 | 0.1% | +0% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $922,848 | 0.1% | -25% | 64.5 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $912,587 | 0.1% | -9% | 72.8 |
| 65 |  $PG | PROCTER & GAMBLE Co | $899,121 | 0.1% | +147% | 72.9 |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $891,121 | 0.1% | +13% | 65 |
| 67 |  $GE | GENERAL ELECTRIC CO | $886,506 | 0.1% | +0% | 74.8 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $867,636 | 0.1% | -6% | 35.6 |
| 69 | — | ISHARES TR | $861,579 | 0.1% | +0% | — |
| 70 |  $CNC | CENTENE CORP | $840,481 | 0.1% | -20% | 52.7 |
| 71 | — | ISHARES TR | $825,288 | 0.1% | +0% | — |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $820,177 | 0.1% | +12% | 73.1 |
| 73 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $817,017 | 0.1% | +10% | 75.1 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $812,201 | 0.1% | +8% | 70.7 |
| 75 |  $BKNG | Booking Holdings Inc. | $784,907 | 0.1% | +5418% | 55.3 |
| 76 |  $GEV | GE Vernova Inc. | $762,325 | 0.1% | +46% | 70.1 |
| 77 |  $C | CITIGROUP INC | $718,353 | 0.1% | +16% | 54.8 |
| 78 |  $ABNB | Airbnb, Inc. | $710,182 | 0.1% | -7% | 70.1 |
| 79 |  $VRT | Vertiv Holdings Co | $694,099 | 0.1% | +12% | 82.7 |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $680,839 | 0.1% | +109% | 71.5 |
| 81 |  $PSX | Phillips 66 | $664,869 | 0.1% | +5% | 47.6 |
| 82 |  $MS | MORGAN STANLEY | $652,827 | 0.1% | NEW | — |
| 83 |  $NEM | NEWMONT Corp /DE/ | $652,377 | 0.1% | +6% | 88.3 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $635,970 | 0.1% | +12% | 70.9 |
| 85 | — | BONDBLOXX ETF TRUST | $635,486 | 0.1% | NEW | — |
| 86 |  $TGT | TARGET CORP | $633,341 | 0.1% | +12% | 53.1 |
| 87 |  $EME | EMCOR Group, Inc. | $604,230 | 0.1% | +28% | 71.7 |
| 88 |  $CAT | CATERPILLAR INC | $592,995 | 0.1% | -1% | 67.8 |
| 89 |  $SNDK | Sandisk Corp | $588,573 | 0.1% | -61% | 88.8 |
| 90 |  $EQIX | EQUINIX INC | $587,237 | 0.1% | +12% | 61.4 |
| 91 |  $INCY | INCYTE CORP | $581,993 | 0.1% | -13% | 81.2 |
| 92 |  $ASML | ASML HOLDING NV | $580,964 | 0.1% | +48% | — |
| 93 |  $DAL | DELTA AIR LINES, INC. | $576,402 | 0.1% | +33% | 64.4 |
| 94 | — | AMERICAN CENTY ETF TR | $563,250 | 0.1% | +0% | — |
| 95 |  $GD | GENERAL DYNAMICS CORP | $559,366 | 0.1% | -4% | 73 |
| 96 |  $CIEN | CIENA CORP | $548,102 | 0.1% | -3% | 70.7 |
| 97 |  $TER | TERADYNE, INC | $546,833 | 0.1% | +24% | 74.6 |
| 98 | — | DIMENSIONAL ETF TRUST | $540,549 | 0.1% | +0% | — |
| 99 |  $AMP | AMERIPRISE FINANCIAL INC | $539,179 | 0.1% | +91% | 70.2 |
| 100 |  $MLI | MUELLER INDUSTRIES INC | $536,860 | 0.1% | +2% | 77.5 |
| 101 |  $CMI | CUMMINS INC | $536,041 | 0.1% | +9% | 58.9 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $530,346 | 0.1% | -7% | 80.5 |
| 103 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $529,765 | 0.1% | +0% | 69.5 |
| 104 |  $TSN | TYSON FOODS, INC. | $524,726 | 0.1% | +21% | 51.9 |
| 105 |  $BWA | BORGWARNER INC | $513,583 | 0.1% | -23% | 57.2 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $509,219 | 0.1% | +110% | 67 |
| 107 |  $UNIT | Uniti Group Inc. | $495,323 | 0.0% | -3% | — |
| 108 | — | ISHARES INC | $493,540 | 0.0% | -6% | — |
| 109 |  $ILMN | ILLUMINA, INC. | $483,357 | 0.0% | -9% | 62.5 |
| 110 |  $ANET | Arista Networks, Inc. | $482,718 | 0.0% | -48% | 86 |
| 111 |  $DHR | DANAHER CORP /DE/ | $479,524 | 0.0% | +8% | 63.9 |
| 112 |  $MKTX | MARKETAXESS HOLDINGS INC | $478,853 | 0.0% | -16% | 68.6 |
| 113 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $471,778 | 0.0% | +5% | 68.8 |
| 114 |  $NTRA | Natera, Inc. | $468,870 | 0.0% | -14% | 46.4 |
| 115 |  $PNFP | Pinnacle Financial Partners, Inc. | $467,188 | 0.0% | NEW | — |
| 116 |  $PLTR | Palantir Technologies Inc. | $459,736 | 0.0% | -26% | 85.8 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $458,930 | 0.0% | -8% | 66.8 |
| 118 |  $KMX | CARMAX INC | $456,594 | 0.0% | +31% | 54.1 |
| 119 | — | ISHARES TR | $449,007 | 0.0% | +0% | — |
| 120 |  $EXPE | Expedia Group, Inc. | $441,354 | 0.0% | -49% | 65.7 |
| 121 |  $DG | DOLLAR GENERAL CORP | $440,005 | 0.0% | -10% | 60.4 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $437,317 | 0.0% | +32% | 77.9 |
| 123 | — | T ROWE PRICE ETF INC | $435,053 | 0.0% | +91% | — |
| 124 |  $MOH | MOLINA HEALTHCARE, INC. | $424,656 | 0.0% | NEW | 60.5 |
| 125 |  $FTNT | Fortinet, Inc. | $423,538 | 0.0% | +33% | 78.1 |
| 126 |  $DECK | DECKERS OUTDOOR CORP | $422,488 | 0.0% | +1% | 83.2 |
| 127 |  $ROST | ROSS STORES, INC. | $422,415 | 0.0% | +12% | 71.5 |
| 128 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $420,182 | 0.0% | -7% | 75.4 |
| 129 |  $HAS | HASBRO, INC. | $418,197 | 0.0% | -0% | 43.1 |
| 130 |  $DKNG | DraftKings Inc. | $416,857 | 0.0% | +85% | 54 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $415,276 | 0.0% | -17% | 68.4 |
| 132 |  $BURL | Burlington Stores, Inc. | $411,155 | 0.0% | NEW | 59.4 |
| 133 |  $NYT | NEW YORK TIMES CO | $407,612 | 0.0% | +18% | 71.3 |
| 134 |  $DOW | DOW INC. | $407,030 | 0.0% | NEW | 38 |
| 135 |  $DX | DYNEX CAPITAL INC | $403,371 | 0.0% | -17% | — |
| 136 |  $OCSL | Oaktree Specialty Lending Corp | $399,271 | 0.0% | -2% | — |
| 137 |  $PFE | PFIZER INC | $394,863 | 0.0% | +15% | 69 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $389,411 | 0.0% | -1% | 71.5 |
| 139 |  $TXRH | Texas Roadhouse, Inc. | $387,782 | 0.0% | +9% | 68 |
| 140 |  $SPGI | S&P Global Inc. | $385,095 | 0.0% | NEW | 79.4 |
| 141 |  $LVS | LAS VEGAS SANDS CORP | $380,404 | 0.0% | -21% | 73.7 |
| 142 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $378,634 | 0.0% | -1% | 55.4 |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $378,097 | 0.0% | +5% | 78.8 |
| 144 |  $V | VISA INC. | $375,885 | 0.0% | +15% | 83.5 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $374,806 | 0.0% | -42% | 71 |
| 146 | — | VANGUARD INDEX FDS | $369,874 | 0.0% | +0% | — |
| 147 |  $AME | AMETEK INC/ | $369,044 | 0.0% | +20% | 74.2 |
| 148 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $368,342 | 0.0% | -8% | 72.9 |
| 149 |  $VFC | V F CORP | $362,777 | 0.0% | NEW | 59.7 |
| 150 |  $PB | PROSPERITY BANCSHARES INC | $358,001 | 0.0% | +21% | — |
| 151 |  $KMI | KINDER MORGAN, INC. | $351,473 | 0.0% | +7% | 74.6 |
| 152 |  $PLD | Prologis, Inc. | $348,599 | 0.0% | -28% | 67.5 |
| 153 |  $MEDP | Medpace Holdings, Inc. | $342,016 | 0.0% | -42% | 77.4 |
| 154 |  $HST | HOST HOTELS & RESORTS, INC. | $339,379 | 0.0% | +12% | 72.6 |
| 155 |  $ORCL | ORACLE CORP | $338,045 | 0.0% | -34% | 67.2 |
| 156 |  $LIN | LINDE PLC | $335,098 | 0.0% | NEW | — |
| 157 |  $RL | RALPH LAUREN CORP | $332,386 | 0.0% | -6% | 76.6 |
| 158 |  $PAYX | PAYCHEX INC | $331,413 | 0.0% | NEW | 75.1 |
| 159 |  $NVS | NOVARTIS AG | $331,362 | 0.0% | NEW | — |
| 160 |  $ARMK | Aramark | $330,836 | 0.0% | -17% | 53 |
| 161 |  $NTRS | NORTHERN TRUST CORP | $330,644 | 0.0% | +9% | 71.8 |
| 162 |  $ZM | Zoom Communications, Inc. | $330,034 | 0.0% | -60% | 72.4 |
| 163 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $329,430 | 0.0% | +24% | — |
| 164 | — | VANGUARD INDEX FDS | $328,325 | 0.0% | +0% | — |
| 165 |  $TXT | TEXTRON INC | $327,999 | 0.0% | -13% | 58.2 |
| 166 |  $FIVE | FIVE BELOW, INC | $327,794 | 0.0% | NEW | 66.1 |
| 167 |  $MTCH | Match Group, Inc. | $322,864 | 0.0% | +48% | 66.4 |
| 168 |  $DOV | DOVER Corp | $322,641 | 0.0% | -3% | 63.1 |
| 169 |  $PYPL | PayPal Holdings, Inc. | $321,657 | 0.0% | +3% | 70.5 |
| 170 |  $CSCO | CISCO SYSTEMS, INC. | $321,398 | 0.0% | -21% | 72.3 |
| 171 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $318,019 | 0.0% | +5% | 67.5 |
| 172 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $317,620 | 0.0% | -3% | 54.2 |
| 173 |  $NEWT | NewtekOne, Inc. | $316,258 | 0.0% | -1% | — |
| 174 |  $AA | Alcoa Corp | $312,715 | 0.0% | +8% | 66.2 |
| 175 |  $AXP | AMERICAN EXPRESS CO | $311,619 | 0.0% | +62% | 73.2 |
| 176 |  $ROP | ROPER TECHNOLOGIES INC | $311,237 | 0.0% | -35% | 72.2 |
| 177 |  $VRSN | VERISIGN INC/CA | $310,437 | 0.0% | -54% | 71.6 |
| 178 |  $MTZ | MASTEC INC | $309,927 | 0.0% | -3% | 59.7 |
| 179 |  $LULU | lululemon athletica inc. | $308,385 | 0.0% | NEW | 62.9 |
| 180 |  $__PARK_1390777 | Bank of New York Mellon Corp | $308,185 | 0.0% | +8% | 36.7 |
| 181 |  $PM | Philip Morris International Inc. | $308,064 | 0.0% | -32% | 80.5 |
| 182 |  $ADBE | ADOBE INC. | $304,448 | 0.0% | +63% | 80.4 |
| 183 |  $MT | ArcelorMittal | $303,200 | 0.0% | NEW | — |
| 184 |  $LITE | Lumentum Holdings Inc. | $301,493 | 0.0% | NEW | 63.4 |
| 185 |  $SPY | SPDR S&P 500 ETF TRUST | $299,591 | 0.0% | +0% | — |
| 186 |  $IVZ | Invesco Ltd. | $298,547 | 0.0% | +6% | — |
| 187 |  $CW | CURTISS WRIGHT CORP | $297,541 | 0.0% | +5% | 70.7 |
| 188 |  $NFLX | NETFLIX INC | $297,492 | 0.0% | +18% | 86.7 |
| 189 | — | VANGUARD TAX-MANAGED FDS | $294,465 | 0.0% | +0% | — |
| 190 |  $JHG | Janus Henderson Group Ltd. | $293,821 | 0.0% | -12% | — |
| 191 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $293,757 | 0.0% | +13% | 66.7 |
| 192 |  $MA | Mastercard Inc | $292,713 | 0.0% | -34% | 81.7 |
| 193 |  $EXEL | EXELIXIS, INC. | $291,208 | 0.0% | -33% | 79.4 |
| 194 |  $BA | BOEING CO | $291,206 | 0.0% | NEW | 51.8 |
| 195 | — | SCHWAB STRATEGIC TR | $289,546 | 0.0% | +0% | — |
| 196 |  $TTC | TORO CO | $286,736 | 0.0% | +23% | 69.5 |
| 197 | — | VANGUARD INDEX FDS | $286,691 | 0.0% | +0% | — |
| 198 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $285,723 | 0.0% | -13% | 70.8 |
| 199 |  $SF | STIFEL FINANCIAL CORP | $282,622 | 0.0% | +67% | 69.6 |
| 200 |  $ALGN | ALIGN TECHNOLOGY INC | $281,352 | 0.0% | -7% | 58.2 |
| 201 |  $A | AGILENT TECHNOLOGIES, INC. | $280,976 | 0.0% | -8% | 64.6 |
| 202 |  $ITT | ITT INC. | $279,150 | 0.0% | NEW | 63.1 |
| 203 |  $NOW | ServiceNow, Inc. | $278,465 | 0.0% | -38% | 76 |
| 204 |  $CRM | Salesforce, Inc. | $277,627 | 0.0% | -1% | 75.2 |
| 205 | — | AMERICAN CENTY ETF TR | $277,524 | 0.0% | +0% | — |
| 206 |  $UL | UNILEVER PLC | $276,123 | 0.0% | NEW | — |
| 207 |  $ES | EVERSOURCE ENERGY | $273,652 | 0.0% | +19% | 67 |
| 208 |  $TEAM | Atlassian Corp | $272,606 | 0.0% | -39% | 56.8 |
| 209 |  $EVR | Evercore Inc. | $272,348 | 0.0% | +16% | 76.1 |
| 210 |  $CVS | CVS HEALTH Corp | $270,278 | 0.0% | -21% | 51.3 |
| 211 |  $WM | WASTE MANAGEMENT INC | $268,916 | 0.0% | -29% | 70.7 |
| 212 |  $CVX | CHEVRON CORP | $268,684 | 0.0% | -35% | 54.7 |
| 213 |  $TPR | TAPESTRY, INC. | $267,534 | 0.0% | -14% | 76.4 |
| 214 |  $EXE | EXPAND ENERGY Corp | $267,174 | 0.0% | +10% | 83.9 |
| 215 |  $TW | Tradeweb Markets Inc. | $265,711 | 0.0% | -8% | 80.9 |
| 216 |  $WWD | Woodward, Inc. | $262,613 | 0.0% | NEW | 70.2 |
| 217 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $262,320 | 0.0% | +1% | 67.5 |
| 218 | — | VANGUARD INDEX FDS | $260,334 | 0.0% | +0% | — |
| 219 | $META | Meta Platforms, Inc. | $260,091 | 0.0% | -0% | 80.9 |
| 220 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $259,629 | 0.0% | +9% | — |
| 221 |  $USB | US BANCORP DE | $259,543 | 0.0% | -1% | 71.4 |
| 222 |  $MDB | MongoDB, Inc. | $258,487 | 0.0% | +13% | 54.6 |
| 223 |  $BSX | BOSTON SCIENTIFIC CORP | $258,220 | 0.0% | NEW | 79.9 |
| 224 |  $CCL | Carnival Corp Ltd. | $257,920 | 0.0% | NEW | — |
| 225 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $257,881 | 0.0% | -8% | 42.4 |
| 226 |  $HON | HONEYWELL INTERNATIONAL INC | $257,604 | 0.0% | NEW | 65.7 |
| 227 |  $CCZ | COMCAST CORP | $257,403 | 0.0% | NEW | 70.4 |
| 228 |  $GAP | GAP INC | $256,136 | 0.0% | +0% | 61 |
| 229 |  $SAN | Banco Santander, S.A. | $256,127 | 0.0% | +38% | — |
| 230 |  $AMAT | APPLIED MATERIALS INC /DE | $254,874 | 0.0% | -8% | 74.8 |
| 231 |  $WFC | WELLS FARGO & COMPANY/MN | $254,833 | 0.0% | +6% | — |
| 232 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $253,382 | 0.0% | -29% | 75.4 |
| 233 |  $FLS | FLOWSERVE CORP | $252,549 | 0.0% | -2% | 66.2 |
| 234 |  $AMKR | AMKOR TECHNOLOGY, INC. | $251,488 | 0.0% | -6% | 53 |
| 235 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $250,992 | 0.0% | +0% | 66.4 |
| 236 |  $UPS | UNITED PARCEL SERVICE INC | $250,087 | 0.0% | -45% | 58.2 |
| 237 |  $JCI | Johnson Controls International plc | $248,145 | 0.0% | NEW | — |
| 238 | — | SCHWAB STRATEGIC TR | $246,411 | 0.0% | -10% | — |
| 239 |  $TOL | Toll Brothers, Inc. | $246,191 | 0.0% | -13% | 68.3 |
| 240 | — | ISHARES TR | $245,443 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $245,366 | 0.0% | +0% | — |
| 242 |  $AON | Aon plc | $243,804 | 0.0% | NEW | — |
| 243 |  $ADI | ANALOG DEVICES INC | $241,247 | 0.0% | -8% | 76.2 |
| 244 |  $MANH | MANHATTAN ASSOCIATES INC | $240,793 | 0.0% | NEW | 70.1 |
| 245 |  $CARR | CARRIER GLOBAL Corp | $239,806 | 0.0% | NEW | 61.5 |
| 246 |  $CCK | CROWN HOLDINGS, INC. | $239,675 | 0.0% | -11% | 61.9 |
| 247 |  $STX | Seagate Technology Holdings plc | $237,981 | 0.0% | -40% | — |
| 248 |  $THC | TENET HEALTHCARE CORP | $236,436 | 0.0% | -37% | 66.6 |
| 249 |  $MHK | MOHAWK INDUSTRIES INC | $236,037 | 0.0% | NEW | 56.8 |
| 250 |  $GS | GOLDMAN SACHS GROUP INC | $234,212 | 0.0% | -24% | — |
| 251 |  $OC | Owens Corning | $231,875 | 0.0% | NEW | 47.3 |
| 252 |  $LAMR | LAMAR ADVERTISING CO/NEW | $231,234 | 0.0% | -14% | 67.8 |
| 253 |  $CPRT | COPART INC | $229,320 | 0.0% | NEW | 74.9 |
| 254 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $227,117 | 0.0% | -1% | 74.1 |
| 255 |  $BHP | BHP Group Ltd | $226,436 | 0.0% | NEW | — |
| 256 |  $AR | ANTERO RESOURCES Corp | $226,354 | 0.0% | -5% | 80.1 |
| 257 |  $DD | DuPont de Nemours, Inc. | $222,831 | 0.0% | -5% | 31.1 |
| 258 |  $G | Genpact LTD | $222,820 | 0.0% | -15% | — |
| 259 |  $BDX | BECTON DICKINSON & CO | $222,231 | 0.0% | -25% | 50.7 |
| 260 |  $S | SentinelOne, Inc. | $221,702 | 0.0% | NEW | 41.4 |
| 261 |  $UBS | UBS Group AG | $219,233 | 0.0% | NEW | — |
| 262 |  $BLK | BlackRock, Inc. | $218,849 | 0.0% | NEW | 70.3 |
| 263 |  $FIS | Fidelity National Information Services, Inc. | $215,505 | 0.0% | NEW | 69.6 |
| 264 |  $SNOW | Snowflake Inc. | $213,032 | 0.0% | -40% | 49.6 |
| 265 |  $HSBC | HSBC HOLDINGS PLC | $210,937 | 0.0% | NEW | — |
| 266 |  $INTU | INTUIT INC. | $210,564 | 0.0% | +86% | 82 |
| 267 |  $SAP | SAP SE | $209,094 | 0.0% | NEW | — |
| 268 |  $TFC | TRUIST FINANCIAL CORP | $208,469 | 0.0% | -15% | — |
| 269 |  $MNST | Monster Beverage Corp | $208,381 | 0.0% | -18% | 77 |
| 270 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $206,692 | 0.0% | NEW | 51.8 |
| 271 |  $EW | Edwards Lifesciences Corp | $206,667 | 0.0% | -20% | 67.6 |
| 272 |  $UTHR | UNITED THERAPEUTICS Corp | $205,822 | 0.0% | -43% | 80.1 |
| 273 |  $RACE | Ferrari N.V. | $204,448 | 0.0% | NEW | — |
| 274 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $204,435 | 0.0% | -9% | 53.3 |
| 275 |  $SONY | Sony Group Corp | $203,870 | 0.0% | NEW | — |
| 276 |  $LYG | Lloyds Banking Group plc | $202,937 | 0.0% | +47% | — |
| 277 |  $MFG | MIZUHO FINANCIAL GROUP INC | $191,145 | 0.0% | +38% | — |
| 278 |  $NWG | NatWest Group plc | $180,230 | 0.0% | NEW | — |
| 279 |  $MPT | MEDICAL PROPERTIES TRUST INC | $166,908 | 0.0% | -8% | 42 |
| 280 |  $ADT | ADT Inc. | $153,121 | 0.0% | -54% | 66.2 |
| 281 |  $HRZN | Horizon Technology Finance Corp | $149,241 | 0.0% | -3% | — |
| 282 |  $AEG | AEGON LTD. | $113,005 | 0.0% | +22% | — |
| 283 |  $NOK | NOKIA CORP | $111,287 | 0.0% | NEW | — |
| 284 |  $NWL | NEWELL BRANDS INC. | $57,837 | 0.0% | +25% | 41.3 |
| 285 |  $ALIT | Alight, Inc. / Delaware | $27,006 | 0.0% | NEW | 34.4 |
| 286 |  $BYND | BEYOND MEAT, INC. | $8,338 | 0.0% | NEW | 13.1 |
New Positions (44)
$MS MORGAN STANLEY$652,827 BONDBLOXX ETF TRUST$635,486
$PNFP Pinnacle Financial Partners, Inc.$467,188$MOH MOLINA HEALTHCARE, INC.$424,656$BURL Burlington Stores, Inc.$411,155$DOW DOW INC.$407,030$SPGI S&P Global Inc.$385,095$VFC V F CORP$362,777$LIN LINDE PLC$335,098$PAYX PAYCHEX INC$331,413$NVS NOVARTIS AG$331,362$FIVE FIVE BELOW, INC$327,794$LULU lululemon athletica inc.$308,385$MT ArcelorMittal$303,200$LITE Lumentum Holdings Inc.$301,493Exited Positions (61)
$ACN Accenture plc
$AMT AMERICAN TOWER CORP /MA/
$BBY BEST BUY CO INC
$IT GARTNER INC
$STE STERIS plc
$LYFT Lyft, Inc.
$IQV IQVIA HOLDINGS INC.
$KDP Keurig Dr Pepper Inc.
$MDT Medtronic plc
$EXK ENDEAVOUR SILVER CORP
$ESTC Elastic N.V.
$ABBV AbbVie Inc.
$VTR Ventas, Inc.
$FNF Fidelity National Financial, Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.Browse Top Institutional Investors
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