JACKSON THORNTON WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1903880
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
417
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 417 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 157 new positions and exited 26 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.5% 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 - US
17.3% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
15.6% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
7.3% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
6.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - WO
4.1% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
DIMENSIONAL ETF TRUST - SH
9 quarters accumulating
VANGUARD MALVERN FDS - STR
9 quarters accumulating
AMERICAN CENTY ETF TR - IN
9 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$218.7M4,929,596 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$196.7M2,814,122 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$91.8M1,669,238 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$87.0M1,610,229 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$52.0M1,410,622 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$42.7M723,935 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$40.4M492,705 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$38.5M958,337 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$33.9M873,274 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$27.8M287,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $218.7M | 4,929,596 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $196.7M | 2,814,122 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $91.8M | 1,669,238 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $87.0M | 1,610,229 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $52.0M | 1,410,622 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $42.7M | 723,935 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $40.4M | 492,705 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $38.5M | 958,337 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $33.9M | 873,274 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $27.8M | 287,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACKSON THORNTON WEALTH MANAGEMENT, LLC's 417 positions.
Showing top 10 of 417 holdings.
Sector Allocation
Other
$1.1B
Technology
$78.1M
Industrials
$27.3M
Financials
$26.4M
Healthcare
$18.8M
Consumer Discretionary
$15.9M
Real Estate
$10.3M
Energy
$8.1M
Full Holdings — JACKSON THORNTON WEALTH MANAGEMENT, LLC (Q2 2026)
All 417 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 - US COR EQU 2 ETF | $218.7M | 17.3% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $196.7M | 15.6% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $91.8M | 7.3% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $87.0M | 6.9% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $52.0M | 4.1% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $42.7M | 3.4% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $40.4M | 3.2% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $38.5M | 3.0% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $33.9M | 2.7% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $27.8M | 2.2% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $26.2M | 2.1% | +8% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.5M | 2.0% | -1% | — |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.0M | 1.4% | +10% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $15.3M | 1.2% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.6M | 1.1% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $13.1M | 1.0% | +10% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $12.3M | 1.0% | +3% | — |
| 18 | — | ISHARES TR - CORE S&P TTL STK | $11.6M | 0.9% | +5% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $10.9M | 0.9% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR - US REIT ETF | $9.3M | 0.7% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $9.3M | 0.7% | +21% | 76.4 |
| 22 |  $NVDA | NVIDIA CORP | $9.1M | 0.7% | +46% | 85.9 |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.9M | 0.7% | -0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.1M | 0.6% | +10% | — |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.8M | 0.5% | -4% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.4M | 0.5% | +3% | — |
| 27 |  $MSFT | MICROSOFT CORP | $5.6M | 0.4% | +34% | 79.8 |
| 28 | — | ISHARES TR - MSCI USA VALUE | $4.9M | 0.4% | -13% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.4% | -20% | 86.2 |
| 30 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.3M | 0.3% | +4% | — |
| 31 | — | EA SERIES TRUST - BRID OMN SMA ETF | $4.3M | 0.3% | -2% | — |
| 32 |  $AMZN | AMAZON COM INC | $4.1M | 0.3% | +38% | 68.7 |
| 33 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.8M | 0.3% | +0% | — |
| 34 | — | ISHARES TR - CORE MSCI INTL | $3.4M | 0.3% | +7% | — |
| 35 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.1M | 0.2% | +49% | — |
| 36 |  $AVGO | Broadcom Inc. | $3.0M | 0.2% | +24% | 84.5 |
| 37 |  $GOOG | Alphabet Inc. | $3.0M | 0.2% | +19% | 78.2 |
| 38 |  $GOOGL | Alphabet Inc. | $2.9M | 0.2% | +21% | 78.2 |
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.6M | 0.2% | +7% | — |
| 40 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | +25% | 87.5 |
| 41 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | +43% | 53.9 |
| 42 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | +4% | 79.4 |
| 43 |  $INTC | INTEL CORP | $1.9M | 0.1% | -37% | 45.6 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.1% | -17% | 80.7 |
| 45 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | +52% | 79.6 |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | +6% | 77.7 |
| 47 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.7M | 0.1% | -2% | — |
| 48 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.1% | +9% | 60.2 |
| 49 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -6% | 59.9 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +56% | 73.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +63% | 70.7 |
| 52 |  $KO | COCA COLA CO | $1.4M | 0.1% | +6% | 69.5 |
| 53 |  $CNC | CENTENE CORP | $1.3M | 0.1% | -8% | 58.2 |
| 54 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.1% | -8% | 61.2 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | +315% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +45% | 79.8 |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -33% | 60.2 |
| 58 |  $PCG | PG&E Corp | $1.3M | 0.1% | +2% | 58.8 |
| 59 |  $FDX | FEDEX CORP | $1.2M | 0.1% | +6% | 60.3 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -12% | 70.4 |
| 61 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +19% | 62 |
| 62 |  $CB | Chubb Ltd | $1.2M | 0.1% | +8% | — |
| 63 |  $GM | General Motors Co | $1.1M | 0.1% | +11% | 54.3 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +14% | 69 |
| 65 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +41% | 75.8 |
| 66 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | +135% | — |
| 67 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.1M | 0.1% | NEW | — |
| 68 |  $ABNB | Airbnb, Inc. | $1.1M | 0.1% | +34% | 71 |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | -5% | 73.8 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +62% | 62.7 |
| 71 |  $OCSL | Oaktree Specialty Lending Corp | $1.0M | 0.1% | +153% | — |
| 72 |  $FTI | TechnipFMC plc | $1.0M | 0.1% | -1% | — |
| 73 |  $HD | HOME DEPOT, INC. | $985,931 | 0.1% | NEW | 60.3 |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $973,342 | 0.1% | +0% | — |
| 75 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $952,402 | 0.1% | NEW | — |
| 76 |  $GEV | GE Vernova Inc. | $936,364 | 0.1% | +4% | 81.1 |
| 77 |  $SNDK | Sandisk Corp | $932,229 | 0.1% | -41% | 87.7 |
| 78 |  $C | CITIGROUP INC | $923,316 | 0.1% | +14% | 65 |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $918,383 | 0.1% | +21% | 62 |
| 80 |  $CAT | CATERPILLAR INC | $906,230 | 0.1% | +13% | 66.5 |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $905,408 | 0.1% | +0% | — |
| 82 |  $MOH | MOLINA HEALTHCARE, INC. | $895,360 | 0.1% | +34% | 56.5 |
| 83 |  $ASML | ASML HOLDING NV | $883,312 | 0.1% | +13% | — |
| 84 | — | ISHARES TR - MSCI INTL VLU FT | $855,428 | 0.1% | -1% | — |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $853,644 | 0.1% | +21% | 73.7 |
| 86 |  $TER | TERADYNE, INC | $841,398 | 0.1% | +17% | 77.3 |
| 87 |  $VRT | Vertiv Holdings Co | $837,050 | 0.1% | +6% | 81 |
| 88 |  $DAL | DELTA AIR LINES, INC. | $835,541 | 0.1% | +5% | 57.5 |
| 89 |  $V | VISA INC. | $832,336 | 0.1% | +96% | 82.9 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $830,367 | 0.1% | +237% | 61.8 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $815,979 | 0.1% | +7% | 68.7 |
| 92 |  $AON | Aon plc | $807,665 | 0.1% | +212% | — |
| 93 |  $AGNC | AGNC Investment Corp. | $805,085 | 0.1% | NEW | — |
| 94 |  $PSX | Phillips 66 | $803,157 | 0.1% | +14% | 57.8 |
| 95 |  $DX | DYNEX CAPITAL INC | $801,401 | 0.1% | +100% | — |
| 96 |  $EQIX | EQUINIX INC | $787,005 | 0.1% | +32% | 59 |
| 97 |  $CMI | CUMMINS INC | $774,546 | 0.1% | +25% | 58.1 |
| 98 |  $PG | PROCTER & GAMBLE Co | $760,915 | 0.1% | -16% | 64.6 |
| 99 |  $NEWT | NewtekOne, Inc. | $755,428 | 0.1% | +98% | 62.2 |
| 100 |  $SNOW | Snowflake Inc. | $752,811 | 0.1% | +68% | 54.9 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $741,075 | 0.1% | +61% | 72.3 |
| 102 |  $CVX | CHEVRON CORP | $727,852 | 0.1% | +208% | 62.8 |
| 103 |  $TGT | TARGET CORP | $710,780 | 0.1% | +5% | 60.7 |
| 104 |  $ILMN | ILLUMINA, INC. | $693,473 | 0.1% | -1% | 60.4 |
| 105 |  $ANET | Arista Networks, Inc. | $676,632 | 0.1% | +22% | 81.9 |
| 106 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $672,130 | 0.1% | +12% | 69.9 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $667,878 | 0.1% | +45% | 70.3 |
| 108 |  $FTNT | Fortinet, Inc. | $665,021 | 0.1% | -22% | 80.1 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $659,833 | 0.1% | NEW | 77.6 |
| 110 |  $PEP | PEPSICO INC | $652,898 | 0.1% | -45% | 63.4 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $644,539 | 0.1% | +35% | 66.2 |
| 112 |  $INCY | INCYTE CORP | $639,123 | 0.1% | -7% | 77.4 |
| 113 |  $MPT | MEDICAL PROPERTIES TRUST INC | $633,597 | 0.1% | +306% | 38.2 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $633,004 | 0.1% | +77% | 70 |
| 115 |  $EME | EMCOR Group, Inc. | $627,389 | 0.1% | +0% | 69.3 |
| 116 | — | AMERICAN CENTY ETF TR - US EQT ETF | $621,316 | 0.1% | +0% | — |
| 117 |  $ARCC | ARES CAPITAL CORP | $609,859 | 0.1% | NEW | — |
| 118 |  $MLI | MUELLER INDUSTRIES INC | $606,782 | 0.1% | +11% | 68.7 |
| 119 |  $CRS | CARPENTER TECHNOLOGY CORP | $606,354 | 0.1% | NEW | 64.6 |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $606,081 | 0.1% | -11% | 71 |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $605,472 | 0.1% | +55% | 62.4 |
| 122 |  $TRV | TRAVELERS COMPANIES, INC. | $602,469 | 0.1% | +39% | 75.9 |
| 123 |  $APH | AMPHENOL CORP /DE/ | $599,665 | 0.1% | -10% | 79.3 |
| 124 |  $ES | EVERSOURCE ENERGY | $598,468 | 0.1% | +112% | 66.1 |
| 125 |  $SNPS | SYNOPSYS INC | $591,489 | 0.1% | NEW | 67.9 |
| 126 |  $ROST | ROSS STORES, INC. | $589,381 | 0.1% | +45% | 70.4 |
| 127 |  $BA | BOEING CO | $588,166 | 0.1% | +103% | 61.6 |
| 128 |  $DKNG | DraftKings Inc. | $583,203 | 0.1% | +23% | 60.4 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $582,313 | 0.1% | -21% | 65.6 |
| 130 |  $BSX | BOSTON SCIENTIFIC CORP | $580,960 | 0.1% | +226% | 77.5 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $574,415 | 0.1% | +28% | 67.6 |
| 132 |  $OBDC | Blue Owl Capital Corp | $568,751 | 0.0% | NEW | — |
| 133 |  $NTRA | Natera, Inc. | $568,688 | 0.0% | -14% | 53.5 |
| 134 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $562,365 | 0.0% | +0% | — |
| 135 |  $MA | Mastercard Inc | $560,337 | 0.0% | +86% | 85.1 |
| 136 |  $ORCL | ORACLE CORP | $558,502 | 0.0% | +56% | 66.2 |
| 137 |  $KLAC | KLA CORP | $558,164 | 0.0% | NEW | 78.6 |
| 138 |  $TEAM | Atlassian Corp | $556,744 | 0.0% | +50% | 65.8 |
| 139 | — | ISHARES INC - CORE MSCI EMKT | $551,053 | 0.0% | +0% | — |
| 140 |  $PLTR | Palantir Technologies Inc. | $549,399 | 0.0% | +31% | 84.6 |
| 141 |  $VRSN | VERISIGN INC/CA | $547,897 | 0.0% | +82% | 71.3 |
| 142 |  $TMUS | T-Mobile US, Inc. | $545,122 | 0.0% | NEW | 69.1 |
| 143 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $538,067 | 0.0% | +4% | 62.9 |
| 144 |  $PM | Philip Morris International Inc. | $520,478 | 0.0% | +50% | 75.9 |
| 145 |  $PAYX | PAYCHEX INC | $518,494 | 0.0% | +36% | 74.6 |
| 146 |  $UNIT | Uniti Group Inc. | $518,031 | 0.0% | -1% | 71.7 |
| 147 |  $HST | HOST HOTELS & RESORTS, INC. | $516,427 | 0.0% | +29% | 67.3 |
| 148 |  $LIN | LINDE PLC | $515,308 | 0.0% | +49% | — |
| 149 |  $DHR | DANAHER CORP /DE/ | $514,106 | 0.0% | +7% | 64.8 |
| 150 |  $EOG | EOG RESOURCES INC | $501,536 | 0.0% | NEW | 71.9 |
| 151 |  $WCN | Waste Connections, Inc. | $501,070 | 0.0% | NEW | 68.2 |
| 152 |  $ABT | ABBOTT LABORATORIES | $498,979 | 0.0% | NEW | 65.5 |
| 153 |  $BWA | BORGWARNER INC | $494,215 | 0.0% | -21% | 56 |
| 154 | — | ISHARES TR - MSCI USA QLT FCT | $493,937 | 0.0% | +0% | — |
| 155 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $493,452 | 0.0% | +36% | — |
| 156 |  $CIEN | CIENA CORP | $486,635 | 0.0% | -10% | 72.9 |
| 157 |  $RITM | Rithm Capital Corp. | $484,984 | 0.0% | NEW | 47.1 |
| 158 |  $AME | AMETEK INC/ | $483,880 | 0.0% | +27% | 69.7 |
| 159 |  $ADP | AUTOMATIC DATA PROCESSING INC | $483,825 | 0.0% | -7% | 69.8 |
| 160 |  $SPGI | S&P Global Inc. | $480,566 | 0.0% | +27% | 76.1 |
| 161 |  $PB | PROSPERITY BANCSHARES INC | $479,003 | 0.0% | +26% | 61.7 |
| 162 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $478,140 | 0.0% | +0% | — |
| 163 |  $VLO | VALERO ENERGY CORP/TX | $475,042 | 0.0% | NEW | 57.8 |
| 164 |  $ABBV | AbbVie Inc. | $471,574 | 0.0% | NEW | 72.6 |
| 165 |  $TXRH | Texas Roadhouse, Inc. | $460,661 | 0.0% | +1% | 62.7 |
| 166 |  $VIK | Viking Holdings Ltd | $455,838 | 0.0% | NEW | — |
| 167 |  $NTNX | Nutanix, Inc. | $451,760 | 0.0% | NEW | 70.2 |
| 168 |  $UPS | UNITED PARCEL SERVICE INC | $444,849 | 0.0% | +68% | 58.6 |
| 169 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $443,753 | 0.0% | -19% | 76.5 |
| 170 |  $GIS | GENERAL MILLS INC | $442,899 | 0.0% | NEW | 50.7 |
| 171 |  $NEM | NEWMONT Corp /DE/ | $438,420 | 0.0% | -13% | 86.8 |
| 172 |  $ARMK | Aramark | $437,788 | 0.0% | -0% | 47.1 |
| 173 |  $A | AGILENT TECHNOLOGIES, INC. | $436,479 | 0.0% | +35% | 67.1 |
| 174 |  $EXPE | Expedia Group, Inc. | $434,229 | 0.0% | -12% | 71.1 |
| 175 |  $RBLX | Roblox Corp | $433,137 | 0.0% | NEW | 60.3 |
| 176 |  $ZM | Zoom Communications, Inc. | $429,392 | 0.0% | +19% | 70.5 |
| 177 |  $HRZN | Horizon Technology Finance Corp | $428,580 | 0.0% | +174% | — |
| 178 |  $NOW | ServiceNow, Inc. | $427,003 | 0.0% | +28% | 72.9 |
| 179 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $425,675 | 0.0% | -37% | 66.2 |
| 180 |  $NTRS | NORTHERN TRUST CORP | $424,517 | 0.0% | +12% | 65.2 |
| 181 |  $GS | GOLDMAN SACHS GROUP INC | $423,764 | 0.0% | +62% | 73.5 |
| 182 |  $NNN | NNN REIT, INC. | $421,701 | 0.0% | NEW | 63.1 |
| 183 |  $AMKR | AMKOR TECHNOLOGY, INC. | $419,768 | 0.0% | +12% | 57.5 |
| 184 |  $INTU | INTUIT INC. | $419,166 | 0.0% | +168% | 79.3 |
| 185 |  $AYI | ACUITY INC. (DE) | $418,470 | 0.0% | NEW | 66.9 |
| 186 |  $OC | Owens Corning | $418,224 | 0.0% | +30% | 49.2 |
| 187 |  $MDB | MongoDB, Inc. | $416,852 | 0.0% | +8% | 68.8 |
| 188 |  $TSN | TYSON FOODS, INC. | $411,341 | 0.0% | -10% | 57.8 |
| 189 |  $KMI | KINDER MORGAN, INC. | $411,102 | 0.0% | +20% | 71.3 |
| 190 |  $SAN | Banco Santander, S.A. | $410,619 | 0.0% | +42% | — |
| 191 |  $HLT | Hilton Worldwide Holdings Inc. | $410,101 | 0.0% | NEW | 63.3 |
| 192 |  $CUBE | CubeSmart | $405,774 | 0.0% | NEW | 62.1 |
| 193 |  $T | AT&T INC. | $405,223 | 0.0% | NEW | 65.7 |
| 194 |  $JCI | Johnson Controls International plc | $401,364 | 0.0% | +58% | — |
| 195 |  $S | SentinelOne, Inc. | $400,577 | 0.0% | +27% | 44.4 |
| 196 |  $DG | DOLLAR GENERAL CORP | $399,662 | 0.0% | -9% | 59.5 |
| 197 |  $ADI | ANALOG DEVICES INC | $399,156 | 0.0% | +46% | 79.2 |
| 198 |  $EVR | Evercore Inc. | $397,778 | 0.0% | +45% | 76.9 |
| 199 |  $KMX | CARMAX INC | $396,728 | 0.0% | -23% | 50 |
| 200 |  $BIIB | BIOGEN INC. | $395,173 | 0.0% | NEW | 64.7 |
| 201 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $392,914 | 0.0% | NEW | 75.4 |
| 202 |  $PLD | Prologis, Inc. | $392,321 | 0.0% | +14% | 68.3 |
| 203 |  $PNFP | Pinnacle Financial Partners, Inc. | $392,033 | 0.0% | -23% | 54.5 |
| 204 |  $GD | GENERAL DYNAMICS CORP | $391,435 | 0.0% | -34% | 68.7 |
| 205 |  $UL | UNILEVER PLC | $388,135 | 0.0% | +36% | — |
| 206 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $386,078 | 0.0% | +52% | 66.8 |
| 207 |  $PFE | PFIZER INC | $384,365 | 0.0% | +9% | 62 |
| 208 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $383,598 | 0.0% | +0% | — |
| 209 |  $DOV | DOVER Corp | $381,725 | 0.0% | +15% | 58.1 |
| 210 |  $BNY | Bank of New York Mellon Corp | $379,168 | 0.0% | +9% | 74.1 |
| 211 |  $EXE | EXPAND ENERGY Corp | $376,979 | 0.0% | +53% | 80.8 |
| 212 |  $HUBS | HUBSPOT INC | $375,241 | 0.0% | NEW | 70.4 |
| 213 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $373,470 | 0.0% | NEW | 55.6 |
| 214 |  $NYT | NEW YORK TIMES CO | $373,273 | 0.0% | +3% | 68.2 |
| 215 |  $UAL | United Airlines Holdings, Inc. | $371,389 | 0.0% | NEW | 60.8 |
| 216 |  $DDOG | Datadog, Inc. | $371,273 | 0.0% | NEW | 71.4 |
| 217 |  $MTZ | MASTEC INC | $369,878 | 0.0% | +4% | 58.8 |
| 218 |  $LAMR | LAMAR ADVERTISING CO/NEW | $369,204 | 0.0% | +37% | 65.4 |
| 219 |  $HAL | HALLIBURTON CO | $367,610 | 0.0% | NEW | 53.2 |
| 220 |  $NVT | nVent Electric plc | $366,358 | 0.0% | NEW | — |
| 221 |  $COO | COOPER COMPANIES, INC. | $366,008 | 0.0% | NEW | 57 |
| 222 |  $MRVL | Marvell Technology, Inc. | $364,916 | 0.0% | NEW | 76.5 |
| 223 |  $JEF | Jefferies Financial Group Inc. | $363,855 | 0.0% | NEW | 57.5 |
| 224 |  $QCOM | QUALCOMM INC/DE | $361,819 | 0.0% | NEW | 70.5 |
| 225 |  $DECK | DECKERS OUTDOOR CORP | $360,423 | 0.0% | -7% | 70 |
| 226 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $359,160 | 0.0% | NEW | 61.2 |
| 227 |  $TOL | Toll Brothers, Inc. | $358,002 | 0.0% | +24% | 58.1 |
| 228 |  $PCTY | Paylocity Holding Corp | $356,029 | 0.0% | NEW | 66.8 |
| 229 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $354,254 | 0.0% | +23% | 66.3 |
| 230 |  $SYK | STRYKER CORP | $354,195 | 0.0% | NEW | 72.1 |
| 231 |  $GLW | CORNING INC /NY | $353,771 | 0.0% | NEW | 73.7 |
| 232 |  $HPE | Hewlett Packard Enterprise Co | $353,708 | 0.0% | NEW | 70.5 |
| 233 | — | VANGUARD INDEX FDS - GROWTH ETF | $353,519 | 0.0% | +476% | — |
| 234 |  $PODD | INSULET CORP | $353,372 | 0.0% | NEW | 71.3 |
| 235 |  $MCO | MOODYS CORP /DE/ | $352,825 | 0.0% | NEW | 79.1 |
| 236 |  $CVS | CVS HEALTH Corp | $351,420 | 0.0% | -0% | 59.4 |
| 237 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $350,944 | 0.0% | +52% | — |
| 238 |  $SONY | Sony Group Corp | $350,850 | 0.0% | +81% | — |
| 239 |  $IT | GARTNER INC | $350,493 | 0.0% | NEW | 60.2 |
| 240 |  $BURL | Burlington Stores, Inc. | $350,381 | 0.0% | -10% | 65.2 |
| 241 |  $MNST | Monster Beverage Corp | $349,204 | 0.0% | +32% | 71.3 |
| 242 |  $RBC | RBC Bearings INC | $348,437 | 0.0% | NEW | 66.8 |
| 243 |  $CSGP | COSTAR GROUP, INC. | $348,279 | 0.0% | NEW | 57.8 |
| 244 |  $NVS | NOVARTIS AG | $345,725 | 0.0% | +3% | — |
| 245 |  $DT | Dynatrace, Inc. | $342,849 | 0.0% | NEW | 64.4 |
| 246 |  $RBRK | Rubrik, Inc. | $342,073 | 0.0% | NEW | 56.6 |
| 247 |  $VTR | Ventas, Inc. | $339,127 | 0.0% | NEW | 62.5 |
| 248 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $337,067 | 0.0% | NEW | 66.4 |
| 249 |  $MT | ArcelorMittal | $336,569 | 0.0% | +12% | — |
| 250 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $333,404 | 0.0% | NEW | 65.1 |
| 251 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $332,849 | 0.0% | NEW | 43 |
| 252 |  $AMT | AMERICAN TOWER CORP /MA/ | $330,411 | 0.0% | NEW | 66.3 |
| 253 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $330,249 | 0.0% | NEW | 49 |
| 254 |  $CRWD | CrowdStrike Holdings, Inc. | $329,676 | 0.0% | NEW | 67.7 |
| 255 |  $INVH | Invitation Homes Inc. | $329,621 | 0.0% | NEW | 68.9 |
| 256 |  $SPY | SPDR S&P 500 ETF TRUST | $329,270 | 0.0% | +0% | — |
| 257 |  $IVZ | Invesco Ltd. | $328,951 | 0.0% | -2% | — |
| 258 |  $TXN | TEXAS INSTRUMENTS INC | $327,579 | 0.0% | NEW | 73.4 |
| 259 |  $AR | ANTERO RESOURCES Corp | $327,154 | 0.0% | +56% | 75.4 |
| 260 |  $TXT | TEXTRON INC | $326,008 | 0.0% | -1% | 58.5 |
| 261 |  $CCL | Carnival Corp Ltd. | $325,726 | 0.0% | +24% | — |
| 262 |  $WELL | WELLTOWER INC. | $325,248 | 0.0% | NEW | 59.8 |
| 263 |  $WWD | Woodward, Inc. | $322,909 | 0.0% | +12% | 67.3 |
| 264 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $321,149 | 0.0% | +0% | — |
| 265 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $320,399 | 0.0% | NEW | 59 |
| 266 |  $ED | CONSOLIDATED EDISON INC | $320,164 | 0.0% | NEW | 67.3 |
| 267 |  $CARR | CARRIER GLOBAL Corp | $319,879 | 0.0% | +15% | 56.6 |
| 268 |  $TAP | MOLSON COORS BEVERAGE CO | $318,264 | 0.0% | NEW | 41.4 |
| 269 |  $CW | CURTISS WRIGHT CORP | $318,259 | 0.0% | +2% | 69.5 |
| 270 |  $CPRT | COPART INC | $317,560 | 0.0% | +61% | 69.1 |
| 271 |  $DVN | DEVON ENERGY CORP/DE | $316,966 | 0.0% | NEW | 74.8 |
| 272 |  $LITE | Lumentum Holdings Inc. | $315,766 | 0.0% | +10% | 44.3 |
| 273 |  $HRB | H&R BLOCK INC | $314,122 | 0.0% | NEW | 72 |
| 274 |  $EXEL | EXELIXIS, INC. | $312,531 | 0.0% | -13% | 76.2 |
| 275 |  $RF | REGIONS FINANCIAL CORP | $312,087 | 0.0% | NEW | 61.5 |
| 276 |  $DOCU | DOCUSIGN, INC. | $309,918 | 0.0% | NEW | 65.7 |
| 277 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $309,069 | 0.0% | NEW | 58.7 |
| 278 |  $BLK | BlackRock, Inc. | $308,661 | 0.0% | +47% | 70 |
| 279 |  $MTCH | Match Group, Inc. | $307,140 | 0.0% | -21% | 63.1 |
| 280 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | $305,773 | 0.0% | NEW | — |
| 281 |  $RL | RALPH LAUREN CORP | $305,473 | 0.0% | -13% | 66.3 |
| 282 |  $OMF | OneMain Holdings, Inc. | $303,631 | 0.0% | NEW | 66.4 |
| 283 |  $ITW | ILLINOIS TOOL WORKS INC | $303,197 | 0.0% | NEW | 63.6 |
| 284 |  $MFG | MIZUHO FINANCIAL GROUP INC | $302,287 | 0.0% | +42% | — |
| 285 |  $TTC | TORO CO | $301,905 | 0.0% | +5% | 60.6 |
| 286 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $300,769 | 0.0% | NEW | 67.5 |
| 287 |  $UBS | UBS Group AG | $300,036 | 0.0% | +15% | — |
| 288 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $298,856 | 0.0% | NEW | 59.1 |
| 289 |  $FIS | Fidelity National Information Services, Inc. | $297,354 | 0.0% | +54% | 68.9 |
| 290 |  $FDXF | FedEx Freight Holding Company, Inc. | $297,319 | 0.0% | NEW | — |
| 291 |  $RTX | RTX Corp | $296,927 | 0.0% | NEW | 73.2 |
| 292 |  $NET | Cloudflare, Inc. | $296,053 | 0.0% | NEW | 56.4 |
| 293 |  $WMB | WILLIAMS COMPANIES, INC. | $294,461 | 0.0% | NEW | 64.3 |
| 294 |  $MEDP | Medpace Holdings, Inc. | $293,393 | 0.0% | -20% | 76.2 |
| 295 |  $NWSA | NEWS CORP | $292,001 | 0.0% | NEW | 55.4 |
| 296 |  $SCHW | SCHWAB CHARLES CORP | $291,850 | 0.0% | NEW | 79.4 |
| 297 |  $OSK | OSHKOSH CORP | $291,612 | 0.0% | NEW | 45.2 |
| 298 |  $AMP | AMERIPRISE FINANCIAL INC | $290,854 | 0.0% | -48% | 68.7 |
| 299 |  $HAS | HASBRO, INC. | $289,726 | 0.0% | -23% | 64.1 |
| 300 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $287,521 | 0.0% | +0% | — |
| 301 | $META | Meta Platforms, Inc. | $287,177 | 0.0% | +11% | 79.6 |
| 302 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $286,563 | 0.0% | +8% | 64.8 |
| 303 |  $BHP | BHP Group Ltd | $286,503 | 0.0% | +17% | — |
| 304 |  $CPAY | CORPAY, INC. | $286,279 | 0.0% | NEW | 70.8 |
| 305 |  $WM | WASTE MANAGEMENT INC | $285,732 | 0.0% | +9% | 67.6 |
| 306 |  $DELL | Dell Technologies Inc. | $284,763 | 0.0% | NEW | 71.2 |
| 307 |  $CHE | CHEMED CORP | $284,567 | 0.0% | NEW | 62.9 |
| 308 |  $ACN | Accenture plc | $284,470 | 0.0% | NEW | — |
| 309 |  $USB | US BANCORP \DE\ | $283,819 | 0.0% | +1% | 65.3 |
| 310 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $283,569 | 0.0% | +0% | — |
| 311 |  $NFLX | NETFLIX INC | $283,530 | 0.0% | +38% | 78.8 |
| 312 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $283,348 | 0.0% | -2% | 50.8 |
| 313 |  $TPR | TAPESTRY, INC. | $283,098 | 0.0% | +9% | 72.7 |
| 314 |  $MO | ALTRIA GROUP, INC. | $282,547 | 0.0% | NEW | 67.4 |
| 315 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $282,502 | 0.0% | -14% | 60.1 |
| 316 |  $KEY | KEYCORP /NEW/ | $282,155 | 0.0% | NEW | 70.8 |
| 317 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $282,046 | 0.0% | NEW | 62.6 |
| 318 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $280,060 | 0.0% | NEW | — |
| 319 |  $MCD | MCDONALDS CORP | $278,690 | 0.0% | NEW | 69 |
| 320 |  $JHG | Janus Henderson Group Ltd. | $278,296 | 0.0% | -6% | — |
| 321 |  $ADBE | ADOBE INC. | $278,007 | 0.0% | +0% | 77.6 |
| 322 |  $TREX | TREX CO INC | $275,771 | 0.0% | NEW | 54.5 |
| 323 |  $BCS | BARCLAYS PLC | $274,966 | 0.0% | NEW | — |
| 324 |  $ALGN | ALIGN TECHNOLOGY INC | $274,578 | 0.0% | +0% | 58.9 |
| 325 | — | ISHARES TR - RUS 1000 GRW ETF | $273,174 | 0.0% | +300% | — |
| 326 |  $FLEX | FLEX LTD. | $272,764 | 0.0% | NEW | — |
| 327 |  $MANH | MANHATTAN ASSOCIATES INC | $268,335 | 0.0% | -3% | 64.1 |
| 328 |  $HSBC | HSBC HOLDINGS PLC | $267,774 | 0.0% | +20% | — |
| 329 |  $LYG | Lloyds Banking Group plc | $265,632 | 0.0% | +23% | — |
| 330 |  $AM | Antero Midstream Corp | $265,629 | 0.0% | NEW | 65.4 |
| 331 |  $CR | Crane Co | $265,453 | 0.0% | NEW | 66.9 |
| 332 |  $ARW | ARROW ELECTRONICS, INC. | $265,269 | 0.0% | NEW | 55.7 |
| 333 |  $EFX | EQUIFAX INC | $264,903 | 0.0% | NEW | 64.8 |
| 334 |  $STM | STMicroelectronics N.V. | $264,436 | 0.0% | NEW | — |
| 335 |  $CBRE | CBRE GROUP, INC. | $259,952 | 0.0% | NEW | 62.3 |
| 336 |  $XYL | Xylem Inc. | $259,825 | 0.0% | NEW | 65.8 |
| 337 | — | ISHARES TR - RUS 1000 VAL ETF | $258,431 | 0.0% | -4% | — |
| 338 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $257,538 | 0.0% | +1% | — |
| 339 |  $VFC | V F CORP | $256,439 | 0.0% | -23% | 49.8 |
| 340 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $256,429 | 0.0% | -17% | — |
| 341 |  $MHK | MOHAWK INDUSTRIES INC | $255,885 | 0.0% | -8% | 52.3 |
| 342 |  $CL | COLGATE PALMOLIVE CO | $254,228 | 0.0% | NEW | 61.3 |
| 343 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $250,750 | 0.0% | -32% | 65.1 |
| 344 |  $RY | ROYAL BANK OF CANADA | $250,641 | 0.0% | NEW | 74.8 |
| 345 |  $DPZ | DOMINOS PIZZA INC | $250,153 | 0.0% | NEW | 60.1 |
| 346 |  $PH | Parker-Hannifin Corp | $247,465 | 0.0% | NEW | 65.8 |
| 347 |  $ITT | ITT INC. | $246,606 | 0.0% | -3% | 63 |
| 348 |  $JBL | JABIL INC | $246,322 | 0.0% | NEW | 57.4 |
| 349 |  $CPB | CAMPBELL'S Co | $245,304 | 0.0% | NEW | 55.2 |
| 350 |  $PKG | PACKAGING CORP OF AMERICA | $245,190 | 0.0% | NEW | 63 |
| 351 |  $TFC | TRUIST FINANCIAL CORP | $245,115 | 0.0% | +17% | 76.4 |
| 352 |  $ENB | ENBRIDGE INC | $244,813 | 0.0% | NEW | 66.7 |
| 353 |  $MSCI | MSCI Inc. | $244,177 | 0.0% | NEW | 75.7 |
| 354 |  $AKAM | AKAMAI TECHNOLOGIES INC | $243,749 | 0.0% | NEW | 59.5 |
| 355 |  $IRM | IRON MOUNTAIN INC | $243,526 | 0.0% | NEW | 62.9 |
| 356 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $243,057 | 0.0% | NEW | — |
| 357 |  $SYY | SYSCO CORP | $241,964 | 0.0% | NEW | 54.7 |
| 358 |  $ADSK | Autodesk, Inc. | $240,303 | 0.0% | NEW | 78.6 |
| 359 |  $NWG | NatWest Group plc | $239,892 | 0.0% | +25% | — |
| 360 |  $IRDM | Iridium Communications Inc. | $239,859 | 0.0% | NEW | 61.1 |
| 361 |  $STT | STATE STREET CORP | $239,305 | 0.0% | NEW | 71.5 |
| 362 |  $GFS | GLOBALFOUNDRIES Inc. | $238,742 | 0.0% | NEW | 48.2 |
| 363 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $236,367 | 0.0% | -4% | 61.4 |
| 364 |  $ONTO | ONTO INNOVATION INC. | $235,775 | 0.0% | NEW | 61.9 |
| 365 |  $ATI | ATI INC | $235,535 | 0.0% | NEW | 63.1 |
| 366 |  $MOS | MOSAIC CO | $235,251 | 0.0% | NEW | 39.2 |
| 367 |  $TW | Tradeweb Markets Inc. | $233,204 | 0.0% | +7% | 76.9 |
| 368 |  $AXP | AMERICAN EXPRESS CO | $233,054 | 0.0% | -31% | 69.4 |
| 369 |  $RHI | ROBERT HALF INC. | $230,281 | 0.0% | NEW | 46.2 |
| 370 |  $HR | Healthcare Realty Trust Inc | $230,039 | 0.0% | NEW | 45.1 |
| 371 |  $KEYS | Keysight Technologies, Inc. | $227,196 | 0.0% | NEW | 71.4 |
| 372 |  $CI | Cigna Group | $227,161 | 0.0% | NEW | 66.2 |
| 373 |  $BRKR | BRUKER CORP | $225,615 | 0.0% | NEW | 50.8 |
| 374 |  $DINO | HF Sinclair Corp | $224,831 | 0.0% | NEW | 58.7 |
| 375 |  $DD | DuPont de Nemours, Inc. | $224,348 | 0.0% | -65% | 47 |
| 376 |  $HWM | Howmet Aerospace Inc. | $223,423 | 0.0% | NEW | 73.9 |
| 377 |  $DHI | HORTON D R INC /DE/ | $223,309 | 0.0% | NEW | 53.6 |
| 378 |  $PBF | PBF Energy Inc. | $218,132 | 0.0% | NEW | 50.5 |
| 379 |  $CORT | CORCEPT THERAPEUTICS INC | $217,549 | 0.0% | NEW | 57.8 |
| 380 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $217,300 | 0.0% | -23% | 52.8 |
| 381 |  $TD | TORONTO DOMINION BANK | $215,538 | 0.0% | NEW | 80.5 |
| 382 |  $KKR | KKR & Co. Inc. | $213,848 | 0.0% | NEW | 54.3 |
| 383 |  $DXCM | DEXCOM INC | $213,769 | 0.0% | NEW | 76 |
| 384 |  $MLM | MARTIN MARIETTA MATERIALS INC | $212,802 | 0.0% | NEW | 62.9 |
| 385 |  $IQV | IQVIA HOLDINGS INC. | $210,996 | 0.0% | NEW | 61.4 |
| 386 |  $TT | Trane Technologies plc | $210,708 | 0.0% | NEW | — |
| 387 |  $F | FORD MOTOR CO | $209,960 | 0.0% | NEW | 54.9 |
| 388 |  $SSNC | SS&C Technologies Holdings Inc | $209,419 | 0.0% | NEW | 68.2 |
| 389 |  $DOW | DOW INC. | $208,921 | 0.0% | -27% | 40.2 |
| 390 |  $COKE | Coca-Cola Consolidated, Inc. | $208,103 | 0.0% | NEW | 63.4 |
| 391 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $207,797 | 0.0% | NEW | 52.1 |
| 392 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $207,766 | 0.0% | -13% | 58.2 |
| 393 |  $MPC | Marathon Petroleum Corp | $206,837 | 0.0% | NEW | 61 |
| 394 |  $KNX | Knight-Swift Transportation Holdings Inc. | $206,590 | 0.0% | NEW | 54.4 |
| 395 |  $EWBC | EAST WEST BANCORP INC | $206,544 | 0.0% | NEW | 65.6 |
| 396 |  $COHR | COHERENT CORP. | $205,914 | 0.0% | NEW | 58.5 |
| 397 |  $STLD | STEEL DYNAMICS INC | $204,220 | 0.0% | NEW | 57.7 |
| 398 |  $BAH | Booz Allen Hamilton Holding Corp | $203,366 | 0.0% | NEW | 58 |
| 399 |  $PYPL | PayPal Holdings, Inc. | $203,076 | 0.0% | -34% | 64.1 |
| 400 |  $FLS | FLOWSERVE CORP | $202,827 | 0.0% | -9% | 70.7 |
| 401 |  $UTHR | UNITED THERAPEUTICS Corp | $202,644 | 0.0% | +4% | 71.3 |
| 402 |  $SLB | SLB LIMITED/NV | $202,231 | 0.0% | NEW | 57.9 |
| 403 |  $DRI | DARDEN RESTAURANTS INC | $201,066 | 0.0% | NEW | 64.1 |
| 404 |  $ALV | AUTOLIV INC | $200,626 | 0.0% | NEW | 60.9 |
| 405 |  $CAH | CARDINAL HEALTH INC | $200,025 | 0.0% | NEW | 62.4 |
| 406 |  $DUOL | Duolingo, Inc. | $200,020 | 0.0% | NEW | 74.5 |
| 407 |  $CAG | CONAGRA BRANDS INC. | $199,639 | 0.0% | NEW | 38.9 |
| 408 |  $NOK | NOKIA CORP | $171,976 | 0.0% | +10% | — |
| 409 |  $AEG | AEGON LTD. | $147,261 | 0.0% | +22% | — |
| 410 |  $FRSH | Freshworks Inc. | $144,797 | 0.0% | NEW | 68.6 |
| 411 |  $NMR | NOMURA HOLDINGS INC | $118,626 | 0.0% | NEW | 57.6 |
| 412 |  $NWL | NEWELL BRANDS INC. | $98,995 | 0.0% | +8% | 42.4 |
| 413 |  $GAB | GABELLI EQUITY TRUST INC | $74,967 | 0.0% | NEW | — |
| 414 |  $GTM | ZoomInfo Technologies Inc. | $35,412 | 0.0% | NEW | 34.7 |
| 415 |  $COTY | COTY INC. | $23,626 | 0.0% | NEW | 38.7 |
| 416 |  $BYND | BEYOND MEAT, INC. | $9,781 | 0.0% | -7% | 38.4 |
| 417 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $5,241 | 0.0% | NEW | 28.9 |
New Positions (157)
ETFIS SER TR I - VIRTUS INFRCAP$1.1M
$HD HOME DEPOT, INC.$985,931$NLY ANNALY CAPITAL MANAGEMENT INC$952,402$AGNC AGNC Investment Corp.$805,085$VEEV VEEVA SYSTEMS INC$659,833$ARCC ARES CAPITAL CORP$609,859$CRS CARPENTER TECHNOLOGY CORP$606,354$SNPS SYNOPSYS INC$591,489$OBDC Blue Owl Capital Corp$568,751$KLAC KLA CORP$558,164$TMUS T-Mobile US, Inc.$545,122$EOG EOG RESOURCES INC$501,536$WCN Waste Connections, Inc.$501,070$ABT ABBOTT LABORATORIES$498,979$RITM Rithm Capital Corp.$484,984Exited Positions (26)
$XOM.R34088 EXXON MOBIL CORP
$BKNG Booking Holdings Inc. BONDBLOXX ETF TRUST
$MKTX MARKETAXESS HOLDINGS INC
$LVS LAS VEGAS SANDS CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$FIVE FIVE BELOW, INC
$AA Alcoa Corp
$ROP ROPER TECHNOLOGIES INC
$LULU lululemon athletica inc.
$SF STIFEL FINANCIAL CORP
$CRM Salesforce, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CCZ COMCAST CORP
$GAP GAP INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for JACKSON THORNTON WEALTH MANAGEMENT, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track JACKSON THORNTON WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JACKSON THORNTON WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: JACKSON THORNTON WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JACKSON THORNTON WEALTH MANAGEMENT, LLC (SEC CIK: 1903880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JACKSON THORNTON WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.