13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 417 holding rows worth $1,264,677,748.
- Accession
- 0001903880-26-000003
- Filer
- CIK 1903880
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 816 entries on the cover page, a total value of $1,264,677,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,677,748 with VALUE read as dollars as filed, 13F file number 028-21624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFocus Partners Advisor Solutions, LLC028-21711
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,929,596 | $218,676,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,814,122 | $196,707,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,669,238 | $91,824,791 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,610,229 | $86,984,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,410,622 | $51,967,304 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 723,935 | $42,697,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 492,705 | $40,372,245 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 958,337 | $38,458,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 873,274 | $33,874,279 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 287,748 | $27,764,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 549,062 | $26,217,726 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 309,328 | $25,470,097 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 358,555 | $18,010,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 295,145 | $15,256,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 333,999 | $13,573,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 502,097 | $13,134,846 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 119,694 | $12,334,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,798 | $11,629,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 291,608 | $10,865,299 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 394,256 | $9,335,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,148 | $9,302,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,426 | $9,089,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 222,146 | $8,932,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 171,071 | $7,056,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,775 | $6,833,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 153,521 | $6,406,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,964 | $5,581,871 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,537 | $4,902,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,023 | $4,643,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 127,429 | $4,348,515 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 147,232 | $4,297,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,214 | $4,102,784 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,458 | $3,787,254 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,717 | $3,446,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 63,109 | $3,050,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,970 | $3,010,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,292 | $2,963,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,265 | $2,920,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 75,592 | $2,647,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,766 | $2,118,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,789 | $2,014,253 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,504 | $1,951,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,900 | $1,940,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,837 | $1,812,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,038 | $1,711,275 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 860 | $1,704,477 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 23,120 | $1,695,621 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,655 | $1,636,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,006 | $1,542,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,999 | $1,500,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,564 | $1,493,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,741 | $1,441,811 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,640 | $1,324,882 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,721 | $1,319,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,907 | $1,309,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,230 | $1,295,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,400 | $1,291,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,141 | $1,280,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,956 | $1,238,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,395 | $1,232,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,664 | $1,212,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,492 | $1,189,864 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,377 | $1,108,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,351 | $1,105,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,192 | $1,085,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,113 | $1,074,045 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 51,541 | $1,060,198 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,381 | $1,056,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,722 | $1,017,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,446 | $1,016,631 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 84,506 | $1,009,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,177 | $1,006,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,796 | $985,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,309 | $973,342 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,594 | $952,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 797 | $936,364 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 410 | $932,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,597 | $923,316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,603 | $918,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 851 | $906,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,209 | $905,408 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,915 | $895,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444 | $883,312 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,455 | $855,428 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,467 | $853,644 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,739 | $841,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $837,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,921 | $835,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,426 | $832,336 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,048 | $830,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,386 | $815,979 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,435 | $807,665 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,861 | $805,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,751 | $803,157 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 61,129 | $801,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 755 | $787,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,086 | $774,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,189 | $760,915 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,008 | $755,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,958 | $752,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,025 | $741,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,391 | $727,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,442 | $710,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,944 | $693,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,983 | $676,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,445 | $672,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,686 | $667,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,329 | $665,021 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,718 | $659,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,822 | $652,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 689 | $644,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,638 | $639,123 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,142 | $633,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,251 | $633,004 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 756 | $627,389 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,851 | $621,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,912 | $609,859 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,936 | $606,782 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 983 | $606,354 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 972 | $606,081 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,018 | $605,472 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,825 | $602,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,401 | $599,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,281 | $598,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,326 | $591,489 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,769 | $589,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,717 | $588,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,088 | $583,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,143 | $582,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,612 | $580,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,081 | $574,415 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,323 | $568,751 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,095 | $568,688 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,412 | $562,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,091 | $560,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,811 | $558,502 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,850 | $558,164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,157 | $556,744 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,652 | $551,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,709 | $549,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,178 | $547,897 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,250 | $545,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,679 | $538,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,877 | $520,478 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,273 | $518,494 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 45,164 | $518,031 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,781 | $516,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 993 | $515,308 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,699 | $514,106 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,866 | $501,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,006 | $501,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,499 | $498,979 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,443 | $494,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,251 | $493,937 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,809 | $493,452 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 992 | $486,635 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,649 | $484,984 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $483,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,160 | $483,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,180 | $480,566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,559 | $479,003 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 10,458 | $478,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,824 | $475,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,874 | $471,574 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,384 | $460,661 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,355 | $455,838 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,865 | $451,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,138 | $444,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,633 | $443,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,727 | $442,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,694 | $438,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,694 | $437,788 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,286 | $436,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,697 | $434,229 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,965 | $433,137 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,975 | $429,392 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 90,609 | $428,580 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,301 | $427,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,554 | $425,675 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,442 | $424,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419 | $423,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,063 | $421,701 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,868 | $419,768 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,606 | $419,166 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,111 | $418,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,631 | $418,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,241 | $416,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,185 | $411,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,859 | $411,102 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,755 | $410,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,241 | $410,101 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,203 | $405,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,576 | $405,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,747 | $401,364 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,605 | $400,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,472 | $399,662 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,005 | $399,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,165 | $397,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,501 | $396,728 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,829 | $395,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 791 | $392,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,896 | $392,321 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,886 | $392,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,105 | $391,435 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,456 | $388,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,822 | $386,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,962 | $384,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,978 | $383,598 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,702 | $381,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,622 | $379,168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,134 | $376,979 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,056 | $375,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,494 | $373,470 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,334 | $373,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,731 | $371,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,426 | $371,273 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 889 | $369,878 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,367 | $369,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,828 | $367,610 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,160 | $366,358 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,104 | $366,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,225 | $364,916 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,280 | $363,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,958 | $361,819 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,630 | $360,423 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,585 | $359,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,173 | $358,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,406 | $356,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,314 | $354,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,125 | $354,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,385 | $353,771 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,841 | $353,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,104 | $353,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,321 | $353,372 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 779 | $352,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,397 | $351,420 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,893 | $350,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,490 | $350,850 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,704 | $350,493 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,106 | $350,381 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,633 | $349,204 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 541 | $348,437 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,298 | $348,279 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,206 | $345,725 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,808 | $342,849 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,261 | $342,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,819 | $339,127 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,465 | $337,067 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,589 | $336,569 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 665 | $333,404 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,298 | $332,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,020 | $330,411 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,244 | $330,249 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 432 | $329,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,911 | $329,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 441 | $329,270 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,465 | $328,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,099 | $327,579 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,310 | $327,154 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,554 | $326,008 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,401 | $325,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,433 | $325,248 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 759 | $322,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,490 | $321,149 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,253 | $320,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,894 | $320,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,361 | $319,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,169 | $318,264 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 420 | $318,259 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,265 | $317,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,671 | $316,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 368 | $315,766 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,249 | $314,122 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,744 | $312,531 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,334 | $312,087 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,977 | $309,918 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 914 | $309,069 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 321 | $308,661 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,072 | $307,140 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 9,838 | $305,773 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 761 | $305,473 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,980 | $303,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,121 | $303,197 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,554 | $302,287 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,099 | $301,905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,659 | $300,769 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,054 | $300,036 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,175 | $298,856 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,648 | $297,354 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,969 | $297,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,565 | $296,927 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,207 | $296,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,961 | $294,461 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 554 | $293,393 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,760 | $292,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,163 | $291,850 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,900 | $291,612 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 634 | $290,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,508 | $289,726 | dollars as filed | |
| VTI | 922908769 | COM | 777 | $287,521 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,686 | $287,177 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,674 | $286,563 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,439 | $286,503 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 859 | $286,279 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,282 | $285,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 660 | $284,763 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 611 | $284,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,286 | $284,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,699 | $283,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,985 | $283,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,971 | $283,530 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,816 | $283,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,934 | $283,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,927 | $282,547 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,064 | $282,502 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,241 | $282,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,807 | $282,046 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,877 | $280,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $278,690 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,357 | $278,296 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,356 | $278,007 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,511 | $275,771 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,237 | $274,966 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,628 | $274,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,200 | $273,174 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,683 | $272,764 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,927 | $268,335 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,816 | $267,774 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,563 | $265,632 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,676 | $265,629 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,190 | $265,453 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,243 | $265,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,669 | $264,903 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,531 | $264,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,930 | $259,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,198 | $259,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,066 | $258,431 | dollars as filed | |
| SCHD | 808524797 | COM | 8,122 | $257,538 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,374 | $256,439 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,599 | $256,429 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,109 | $255,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,773 | $254,228 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,375 | $250,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,211 | $250,641 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 845 | $250,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253 | $247,465 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,247 | $246,606 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 639 | $246,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,015 | $245,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,029 | $245,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,920 | $245,115 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,516 | $244,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 436 | $244,177 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,062 | $243,749 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,928 | $243,526 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,699 | $243,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,895 | $241,964 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,236 | $240,303 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,607 | $239,892 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,373 | $239,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,411 | $239,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,897 | $238,742 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,430 | $236,367 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 623 | $235,775 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,195 | $235,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,102 | $235,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,340 | $233,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 689 | $233,054 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,501 | $230,281 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,405 | $230,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 649 | $227,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 824 | $227,161 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,749 | $225,615 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,228 | $224,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,654 | $224,348 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 831 | $223,423 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,371 | $223,309 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,792 | $218,132 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,502 | $217,549 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,743 | $217,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,775 | $215,538 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,330 | $213,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,174 | $213,769 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 369 | $212,802 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,092 | $210,996 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 429 | $210,708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,105 | $209,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,375 | $209,419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,636 | $208,921 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,090 | $208,103 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,454 | $207,797 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,631 | $207,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 809 | $206,837 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,653 | $206,590 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $206,544 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 522 | $205,914 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 890 | $204,220 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,352 | $203,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,703 | $203,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,735 | $202,827 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 374 | $202,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,350 | $202,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 976 | $201,066 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,727 | $200,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 842 | $200,025 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,739 | $200,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,832 | $199,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,950 | $171,976 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,448 | $147,261 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,308 | $144,797 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,511 | $118,626 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,123 | $98,995 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,245 | $74,967 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,086 | $35,412 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,938 | $23,626 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,041 | $9,781 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 22,737 | $5,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903880-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |