Waddell & Associates
Latest statistics and disclosures from Waddell & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, PAVE, GCOW, MDY, FNDA, and represent 49.84% of Waddell & Associates's stock portfolio.
- Added to shares of these 10 stocks: GCOW (+$96M), FDX (+$76M), AGEM (+$38M), AUSF, MSFT, DGRW, PAVE, IEFA, SCHK, NVDA.
- Started 111 new stock positions in EOG, DLTR, PODD, ONTO, IVW, SHC, AYI, BSX, AGEM, MOS.
- Reduced shares in these 10 stocks: CAPE (-$54M), EWX (-$39M), IWF, PSLV, , , KDP, PYPL, , IQV.
- Sold out of its positions in Agilon Health, Air Lease Corp, AMH, AMT, ASH, ADSK, CME, Confluent, CRBG, DHI.
- Waddell & Associates was a net buyer of stock by $210M.
- Waddell & Associates has $1.8B in assets under management (AUM), dropping by 19.63%.
- Central Index Key (CIK): 0001776757
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Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 449 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 28.2 | $499M | +18% | 1.4M | 356.18 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 5.6 | $100M | +2% | 2.0M | 50.81 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 5.4 | $96M | NEW | 2.1M | 46.24 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.3 | $95M | +2% | 154k | 616.76 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 5.3 | $94M | +2% | 2.9M | 32.43 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.1 | $90M | +3% | 1.0M | 87.84 |
|
| Global X Fds Adaptive Us (AUSF) | 4.6 | $82M | +5% | 1.7M | 48.35 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 3.8 | $67M | +3% | 2.1M | 31.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $59M | +3% | 647k | 90.53 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $48M | +2% | 202k | 237.62 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.6 | $46M | +2% | 570k | 80.58 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 2.4 | $42M | +3% | 429k | 98.53 |
|
| Abrdn Fds Emerging Mkts Di (AGEM) | 2.1 | $38M | NEW | 934k | 40.56 |
|
| Apple (AAPL) | 0.9 | $17M | +5% | 66k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $12M | +22% | 67k | 174.40 |
|
| Microsoft Corporation (MSFT) | 0.6 | $10M | +45% | 28k | 370.17 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.6 | $10M | -84% | 334k | 30.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $9.2M | 14k | 650.36 |
|
|
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.4 | $7.4M | 162k | 45.81 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $7.1M | -13% | 290k | 24.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.0M | 15k | 479.20 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $6.8M | 55k | 124.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.6M | +12% | 23k | 286.86 |
|
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.3 | $6.2M | 400k | 15.45 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $6.0M | 43k | 142.19 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | -3% | 5.5k | 919.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.4M | 23k | 196.20 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.3M | 44k | 97.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | +8% | 14k | 294.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | +21% | 14k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | +14% | 22k | 169.66 |
|
| Spdr Index Shs Fds State Street Spd (EWX) | 0.2 | $3.5M | -91% | 54k | 66.12 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.5M | 25k | 138.37 |
|
|
| Amazon (AMZN) | 0.2 | $3.4M | +15% | 16k | 208.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | 5.7k | 597.55 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.4M | 44k | 77.11 |
|
|
| Broadcom (AVGO) | 0.2 | $3.0M | +67% | 9.7k | 309.52 |
|
| AutoZone (AZO) | 0.2 | $2.7M | +7% | 806.00 | 3377.94 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | +5% | 11k | 244.45 |
|
| Micron Technology (MU) | 0.1 | $2.6M | +31% | 7.6k | 337.86 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | +3% | 21k | 120.29 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.5M | +21% | 4.3k | 572.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.4M | +46% | 17k | 144.44 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.4M | 13k | 181.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | +66% | 40k | 60.65 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $2.4M | +3% | 182k | 13.09 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | +46% | 8.3k | 283.77 |
|
| Ge Vernova (GEV) | 0.1 | $2.3M | +39% | 2.6k | 872.90 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.3M | +43% | 1.6k | 1378.99 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | +22% | 20k | 108.25 |
|
| Home Depot (HD) | 0.1 | $2.2M | 6.6k | 328.90 |
|
|
| PG&E Corporation (PCG) | 0.1 | $2.0M | +73% | 115k | 17.57 |
|
| Edison International (EIX) | 0.1 | $1.9M | +34% | 26k | 73.18 |
|
| Tesla Motors (TSLA) | 0.1 | $1.9M | +5% | 5.1k | 371.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.9M | +29% | 7.5k | 250.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.8M | 13k | 138.32 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.8M | 50k | 35.44 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.8M | +21% | 8.6k | 206.90 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.7M | 51k | 33.86 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $1.7M | +45% | 29k | 59.22 |
|
| Coherent Corp (COHR) | 0.1 | $1.7M | 7.2k | 238.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.9k | 577.13 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.7M | 35k | 47.72 |
|
|
| Chubb (CB) | 0.1 | $1.7M | +2% | 5.1k | 325.96 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | -8% | 37k | 44.13 |
|
| Netflix (NFLX) | 0.1 | $1.6M | +10% | 16k | 96.15 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | +512% | 1.6k | 996.65 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | +6% | 11k | 147.11 |
|
| Technipfmc (FTI) | 0.1 | $1.6M | +22% | 23k | 69.13 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | +69% | 12k | 126.28 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $1.5M | 53k | 28.23 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.5M | +10% | 4.4k | 343.22 |
|
| Cummins (CMI) | 0.1 | $1.5M | +31% | 2.8k | 538.02 |
|
| Booking Holdings (BKNG) | 0.1 | $1.5M | +76% | 354.00 | 4210.32 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | +268% | 7.9k | 189.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -5% | 13k | 109.71 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | +29% | 6.8k | 211.90 |
|
| Western Digital (WDC) | 0.1 | $1.4M | +44% | 5.3k | 270.49 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $1.4M | 31k | 46.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +35% | 2.3k | 604.40 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | +42% | 7.6k | 182.17 |
|
| Pepsi (PEP) | 0.1 | $1.4M | -20% | 8.7k | 155.28 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +45% | 1.7k | 772.64 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | +26% | 5.5k | 242.39 |
|
| Centene Corporation (CNC) | 0.1 | $1.3M | +24% | 40k | 32.74 |
|
| General Motors Company (GM) | 0.1 | $1.3M | +61% | 17k | 74.50 |
|
| PNC Financial Services (PNC) | 0.1 | $1.3M | +45% | 6.1k | 208.09 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.3M | +540% | 7.3k | 173.45 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | +9% | 16k | 77.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.5k | 191.92 |
|
|
| Teradyne (TER) | 0.1 | $1.2M | +77% | 4.2k | 296.46 |
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| Fortinet (FTNT) | 0.1 | $1.2M | +73% | 15k | 81.72 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | +2% | 3.5k | 341.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | +56% | 8.2k | 146.28 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +115% | 6.0k | 199.03 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +7% | 24k | 48.75 |
|
| Elevation Series Trust Rivernorth Activ (CEFZ) | 0.1 | $1.2M | +2% | 147k | 7.85 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | +13% | 9.4k | 122.78 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | +40% | 7.2k | 159.70 |
|
| salesforce (CRM) | 0.1 | $1.1M | +241% | 6.1k | 186.68 |
|
| Emcor (EME) | 0.1 | $1.1M | +253% | 1.5k | 738.31 |
|
| Kinder Morgan (KMI) | 0.1 | $1.1M | +28% | 34k | 33.53 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | 15k | 76.05 |
|
|
| Citigroup Com New (C) | 0.1 | $1.1M | +19% | 9.8k | 113.41 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | +9% | 3.7k | 302.25 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 846.04 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +132% | 4.5k | 243.08 |
|
| S&p Global (SPGI) | 0.1 | $1.1M | +138% | 2.6k | 425.34 |
|
| Ventas (VTR) | 0.1 | $1.1M | -2% | 13k | 81.78 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.1M | +2% | 41k | 26.12 |
|
| Allstate Corporation (ALL) | 0.1 | $1.0M | -3% | 5.0k | 207.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.0M | +25% | 17k | 58.78 |
|
| Nvent Elec SHS (NVT) | 0.1 | $992k | +50% | 8.4k | 118.28 |
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| Edwards Lifesciences (EW) | 0.1 | $992k | 12k | 80.08 |
|
|
| Blackrock (BLK) | 0.1 | $973k | NEW | 1.0k | 961.71 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $940k | +217% | 8.6k | 109.78 |
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| Honeywell International (HON) | 0.1 | $933k | NEW | 4.1k | 226.03 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $930k | +182% | 13k | 73.48 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $930k | +138% | 11k | 83.73 |
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| Mueller Industries (MLI) | 0.1 | $927k | +48% | 8.4k | 110.80 |
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| Incyte Corporation (INCY) | 0.1 | $914k | 9.7k | 94.12 |
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| American Express Company (AXP) | 0.1 | $911k | +13% | 3.0k | 302.48 |
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| Ross Stores (ROST) | 0.1 | $906k | +60% | 4.2k | 216.63 |
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| Delta Air Lines Com New (DAL) | 0.1 | $903k | +72% | 14k | 66.48 |
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| Ameriprise Financial (AMP) | 0.1 | $903k | +78% | 2.0k | 444.40 |
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| Burlington Stores (BURL) | 0.1 | $899k | NEW | 2.8k | 325.38 |
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| Texas Roadhouse (TXRH) | 0.0 | $880k | +176% | 5.3k | 165.14 |
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| Dollar General (DG) | 0.0 | $877k | +66% | 7.4k | 118.73 |
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| Equinix (EQIX) | 0.0 | $873k | +3% | 891.00 | 980.24 |
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| Dow (DOW) | 0.0 | $859k | NEW | 21k | 41.65 |
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| Tyson Foods Cl A (TSN) | 0.0 | $856k | +51% | 13k | 64.07 |
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| Public Storage (PSA) | 0.0 | $852k | +3% | 3.1k | 270.84 |
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| Servicenow Call Option (NOW) | 0.0 | $848k | +134% | 8.1k | 104.55 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $841k | +134% | 6.4k | 130.95 |
|
| Sandisk Corp (SNDK) | 0.0 | $822k | +2% | 1.3k | 635.34 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $820k | -2% | 18k | 45.87 |
|
| Wells Fargo & Company (WFC) | 0.0 | $814k | +21% | 10k | 79.61 |
|
| Travelers Companies (TRV) | 0.0 | $809k | +61% | 2.8k | 291.72 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $792k | +58% | 40k | 19.96 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $792k | +59% | 31k | 25.18 |
|
| Philip Morris International (PM) | 0.0 | $789k | +19% | 4.8k | 165.34 |
|
| Itt (ITT) | 0.0 | $780k | NEW | 4.1k | 190.53 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $777k | +3% | 5.8k | 132.90 |
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| General Mills (GIS) | 0.0 | $775k | NEW | 21k | 37.22 |
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| ConocoPhillips (COP) | 0.0 | $771k | 5.8k | 132.00 |
|
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| Pfizer (PFE) | 0.0 | $764k | +5% | 27k | 28.08 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $760k | +90% | 6.0k | 126.35 |
|
| Natera (NTRA) | 0.0 | $753k | +4% | 3.8k | 199.99 |
|
| Evercore Class A (EVR) | 0.0 | $751k | +125% | 2.5k | 298.51 |
|
| Five Below (FIVE) | 0.0 | $731k | +131% | 3.2k | 228.48 |
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| Abbvie (ABBV) | 0.0 | $730k | +3% | 3.4k | 217.50 |
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| Lowe's Companies (LOW) | 0.0 | $728k | 3.1k | 236.29 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $726k | -75% | 1.7k | 426.40 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $721k | NEW | 8.4k | 86.14 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $719k | NEW | 15k | 49.69 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $704k | NEW | 11k | 62.75 |
|
| Medpace Hldgs (MEDP) | 0.0 | $697k | 1.5k | 480.19 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $696k | +7% | 12k | 56.79 |
|
| Expedia Group Com New (EXPE) | 0.0 | $686k | -34% | 3.0k | 230.89 |
|
| O'reilly Automotive (ORLY) | 0.0 | $684k | -14% | 7.4k | 92.31 |
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| Altria (MO) | 0.0 | $682k | 10k | 65.99 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $679k | 3.2k | 213.66 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $677k | +3% | 4.5k | 150.82 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $672k | 11k | 60.10 |
|
|
| Verisign (VRSN) | 0.0 | $670k | -20% | 2.7k | 248.36 |
|
| Owens Corning (OC) | 0.0 | $668k | +203% | 6.2k | 108.22 |
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| Eversource Energy (ES) | 0.0 | $668k | NEW | 9.6k | 69.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $664k | NEW | 5.3k | 124.31 |
|
| Stryker Corporation (SYK) | 0.0 | $663k | +126% | 2.0k | 328.59 |
|
| CRH Ord (CRH) | 0.0 | $660k | +166% | 6.3k | 105.12 |
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| Gartner (IT) | 0.0 | $656k | +131% | 4.1k | 158.34 |
|
| Capital One Financial (COF) | 0.0 | $655k | -19% | 3.6k | 182.43 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $654k | +81% | 6.5k | 100.09 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $654k | +53% | 5.0k | 131.74 |
|
| Mohawk Industries (MHK) | 0.0 | $653k | NEW | 6.6k | 98.46 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $652k | NEW | 10k | 65.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $651k | NEW | 5.7k | 113.98 |
|
| Lululemon Athletica (LULU) | 0.0 | $641k | NEW | 4.2k | 153.10 |
|
| Caterpillar (CAT) | 0.0 | $640k | +31% | 903.00 | 708.46 |
|
| Intuit (INTU) | 0.0 | $632k | NEW | 1.5k | 432.38 |
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| Dover Corporation (DOV) | 0.0 | $629k | 3.0k | 208.45 |
|
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| Corning Incorporated (GLW) | 0.0 | $626k | +38% | 4.6k | 135.98 |
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| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $626k | 30k | 20.80 |
|
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| Metropcs Communications (TMUS) | 0.0 | $624k | NEW | 3.0k | 210.03 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $621k | +3% | 8.3k | 75.10 |
|
| Toro Company (TTC) | 0.0 | $620k | +72% | 6.6k | 93.44 |
|
| UnitedHealth (UNH) | 0.0 | $619k | +32% | 2.3k | 270.60 |
|
| Prosperity Bancshares (PB) | 0.0 | $619k | +90% | 9.2k | 67.18 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $612k | 14k | 43.13 |
|
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| Linde SHS (LIN) | 0.0 | $611k | NEW | 1.2k | 495.76 |
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| Welltower Inc Com reit (WELL) | 0.0 | $607k | 3.1k | 197.71 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $603k | 2.5k | 244.18 |
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| BorgWarner (BWA) | 0.0 | $602k | 11k | 54.26 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $600k | +102% | 4.9k | 122.12 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $600k | 6.5k | 92.74 |
|
|
| Sempra Energy (SRE) | 0.0 | $598k | +40% | 6.2k | 97.17 |
|
| Match Group (MTCH) | 0.0 | $594k | +81% | 19k | 30.71 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $590k | 13k | 46.67 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $588k | NEW | 16k | 38.01 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $586k | +6% | 1.5k | 379.90 |
|
| Cigna Corp (CI) | 0.0 | $584k | NEW | 2.2k | 266.75 |
|
| Service Corporation International (SCI) | 0.0 | $582k | -4% | 7.1k | 82.51 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $581k | +87% | 4.2k | 139.57 |
|
| Las Vegas Sands (LVS) | 0.0 | $576k | +2% | 11k | 53.88 |
|
| Illumina (ILMN) | 0.0 | $574k | +4% | 4.7k | 123.26 |
|
| Tapestry (TPR) | 0.0 | $573k | 4.1k | 141.11 |
|
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| CarMax (KMX) | 0.0 | $571k | NEW | 14k | 41.58 |
|
| Us Bancorp Com New (USB) | 0.0 | $566k | +11% | 11k | 52.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $560k | +16% | 4.3k | 130.94 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $556k | 20k | 27.81 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $554k | +4% | 3.4k | 164.59 |
|
| Citizens Financial (CFG) | 0.0 | $552k | +17% | 9.2k | 59.97 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $551k | NEW | 4.1k | 133.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $547k | 1.8k | 304.08 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $547k | -3% | 1.8k | 310.72 |
|
| At&t (T) | 0.0 | $545k | +13% | 19k | 28.99 |
|
| Gap (GAP) | 0.0 | $543k | +68% | 22k | 24.20 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $535k | -9% | 5.4k | 98.39 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $534k | +115% | 4.5k | 117.66 |
|
| Ametek (AME) | 0.0 | $533k | +20% | 2.5k | 214.36 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $529k | +92% | 9.4k | 56.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $529k | 1.6k | 320.82 |
|
|
| Textron (TXT) | 0.0 | $528k | +10% | 6.0k | 87.56 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $527k | -28% | 6.6k | 80.39 |
|
| Uber Technologies (UBER) | 0.0 | $527k | NEW | 7.3k | 71.93 |
|
| Cooper Cos (COO) | 0.0 | $526k | NEW | 7.4k | 71.50 |
|
| Devon Energy Corporation (DVN) | 0.0 | $526k | 11k | 50.32 |
|
|
| Invesco SHS (IVZ) | 0.0 | $520k | +57% | 21k | 24.29 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $519k | -3% | 875.00 | 592.98 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $518k | +21% | 1.3k | 388.23 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $514k | +3% | 2.7k | 191.81 |
|
| West Pharmaceutical Services (WST) | 0.0 | $514k | -43% | 2.0k | 250.64 |
|
| Darling International (DAR) | 0.0 | $513k | NEW | 8.3k | 61.85 |
|
| Alcoa (AA) | 0.0 | $513k | +44% | 7.7k | 66.33 |
|
| Hldgs (UAL) | 0.0 | $509k | +177% | 5.5k | 92.07 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $508k | NEW | 20k | 25.88 |
|
| Aon Shs Cl A (AON) | 0.0 | $508k | +53% | 1.6k | 322.78 |
|
| Ball Corporation (BALL) | 0.0 | $500k | NEW | 8.5k | 59.11 |
|
| Mongodb Cl A (MDB) | 0.0 | $499k | +98% | 2.0k | 244.77 |
|
| Progressive Corporation (PGR) | 0.0 | $497k | -30% | 2.5k | 198.24 |
|
| Valero Energy Corporation (VLO) | 0.0 | $497k | 2.0k | 247.08 |
|
|
| V.F. Corporation (VFC) | 0.0 | $489k | NEW | 29k | 16.99 |
|
| Msci (MSCI) | 0.0 | $484k | +8% | 897.00 | 539.01 |
|
| Antero Res (AR) | 0.0 | $483k | +65% | 11k | 42.44 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $483k | NEW | 889.00 | 543.12 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $483k | +5% | 2.9k | 164.98 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $482k | +23% | 1.4k | 343.99 |
|
| Copart (CPRT) | 0.0 | $482k | NEW | 15k | 33.20 |
|
| Molina Healthcare (MOH) | 0.0 | $481k | NEW | 3.6k | 133.30 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $475k | NEW | 5.5k | 86.84 |
|
| Becton, Dickinson and (BDX) | 0.0 | $475k | -4% | 3.0k | 157.23 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $472k | NEW | 17k | 27.70 |
|
| Halliburton Company (HAL) | 0.0 | $468k | +31% | 12k | 38.99 |
|
| Host Hotels & Resorts (HST) | 0.0 | $465k | NEW | 24k | 19.16 |
|
| First Horizon National Corporation (FHN) | 0.0 | $463k | NEW | 20k | 22.76 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $458k | +44% | 4.3k | 106.21 |
|
| SYSCO Corporation (SYY) | 0.0 | $456k | +5% | 6.4k | 71.33 |
|
| Hubbell (HUBB) | 0.0 | $450k | 916.00 | 490.74 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | +2% | 3.8k | 118.63 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $446k | 4.7k | 93.98 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $443k | +68% | 2.5k | 175.66 |
|
| Stifel Financial (SF) | 0.0 | $435k | +108% | 5.9k | 73.92 |
|
| Walt Disney Company (DIS) | 0.0 | $435k | +35% | 4.5k | 96.38 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $431k | +106% | 5.3k | 82.13 |
|
| Genpact SHS (G) | 0.0 | $426k | NEW | 11k | 37.25 |
|
| Target Corporation (TGT) | 0.0 | $425k | +27% | 3.5k | 121.20 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $423k | 12k | 36.57 |
|
|
| 3M Company (MMM) | 0.0 | $420k | -5% | 2.9k | 145.23 |
|
| Exelixis (EXEL) | 0.0 | $420k | -14% | 9.8k | 42.89 |
|
| Iron Mountain (IRM) | 0.0 | $420k | NEW | 4.1k | 102.14 |
|
| Mosaic (MOS) | 0.0 | $418k | NEW | 16k | 25.50 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $416k | +6% | 13k | 32.01 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $416k | +2% | 8.3k | 49.99 |
|
| Digital Realty Trust (DLR) | 0.0 | $415k | 2.3k | 180.21 |
|
|
| Biogen Idec (BIIB) | 0.0 | $415k | +29% | 2.3k | 183.33 |
|
| Curtiss-Wright (CW) | 0.0 | $413k | +21% | 607.00 | 681.12 |
|
| Lumentum Hldgs (LITE) | 0.0 | $413k | NEW | 588.00 | 702.76 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $410k | NEW | 1.0k | 394.15 |
|
| Spdr Index Shs Fds State Street Spd (QEFA) | 0.0 | $410k | 4.4k | 93.27 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $408k | +33% | 19k | 21.62 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $408k | -26% | 6.0k | 68.25 |
|
| Kkr & Co (KKR) | 0.0 | $399k | NEW | 4.3k | 92.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $390k | -28% | 781.00 | 499.66 |
|
| Dell Technologies CL C (DELL) | 0.0 | $387k | -19% | 2.4k | 164.10 |
|
| Union Pacific Corporation (UNP) | 0.0 | $386k | -6% | 1.6k | 242.63 |
|
| Analog Devices (ADI) | 0.0 | $385k | +3% | 1.2k | 318.15 |
|
| Deere & Company (DE) | 0.0 | $384k | 681.00 | 563.30 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $382k | NEW | 1.4k | 265.32 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $381k | 7.4k | 51.37 |
|
|
| Procore Technologies (PCOR) | 0.0 | $376k | NEW | 6.6k | 57.00 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $375k | -19% | 2.0k | 188.71 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $375k | 6.0k | 62.39 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $373k | -5% | 9.2k | 40.54 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $372k | +33% | 1.5k | 249.08 |
|
| Crown Holdings (CCK) | 0.0 | $370k | +6% | 3.7k | 100.25 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $363k | NEW | 2.0k | 184.72 |
|
| Prologis (PLD) | 0.0 | $360k | -7% | 2.7k | 132.18 |
|
| Roper Industries (ROP) | 0.0 | $358k | +96% | 1.0k | 353.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $356k | -47% | 1.8k | 198.29 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $355k | 3.8k | 92.21 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $354k | 14k | 25.64 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $353k | +94% | 3.0k | 118.05 |
|
| Emerson Electric (EMR) | 0.0 | $353k | NEW | 2.7k | 131.02 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $351k | -4% | 8.0k | 43.82 |
|
| Globe Life (GL) | 0.0 | $350k | +55% | 2.5k | 139.17 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $346k | NEW | 1.8k | 197.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $344k | 1.1k | 327.07 |
|
|
| Best Buy (BBY) | 0.0 | $344k | -30% | 5.4k | 64.20 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $342k | -2% | 2.8k | 120.97 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $340k | NEW | 4.0k | 84.82 |
|
| Abbott Laboratories (ABT) | 0.0 | $340k | +21% | 3.3k | 102.67 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $337k | 14k | 23.87 |
|
|
| Garmin SHS (GRMN) | 0.0 | $333k | NEW | 1.4k | 232.01 |
|
| Corteva (CTVA) | 0.0 | $333k | +14% | 4.0k | 83.71 |
|
| McKesson Corporation (MCK) | 0.0 | $332k | +8% | 384.00 | 865.36 |
|
| Churchill Downs (CHDN) | 0.0 | $331k | NEW | 3.7k | 89.83 |
|
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $329k | 11k | 31.01 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $328k | 9.3k | 35.14 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $328k | NEW | 1.2k | 282.37 |
|
| Williams Companies (WMB) | 0.0 | $327k | 4.5k | 72.78 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $326k | +46% | 2.0k | 164.80 |
|
| Docusign (DOCU) | 0.0 | $323k | NEW | 6.8k | 47.41 |
|
| Yum! Brands (YUM) | 0.0 | $323k | -5% | 2.1k | 155.48 |
|
| ExlService Holdings (EXLS) | 0.0 | $319k | NEW | 11k | 30.45 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $318k | -6% | 6.9k | 45.97 |
|
| Synchrony Financial (SYF) | 0.0 | $318k | NEW | 4.7k | 68.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $315k | +79% | 602.00 | 522.71 |
|
| Albemarle Corporation (ALB) | 0.0 | $315k | NEW | 1.8k | 179.53 |
|
| Equifax (EFX) | 0.0 | $314k | NEW | 1.7k | 180.07 |
|
| Insulet Corporation (PODD) | 0.0 | $312k | NEW | 1.5k | 209.84 |
|
| Principal Financial (PFG) | 0.0 | $311k | -6% | 3.5k | 90.11 |
|
| Everpure Cl A (PSTG) | 0.0 | $311k | +52% | 5.3k | 59.04 |
|
| Hca Holdings (HCA) | 0.0 | $309k | -14% | 653.00 | 473.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | NEW | 666.00 | 460.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $305k | 7.8k | 38.86 |
|
|
| Onto Innovation (ONTO) | 0.0 | $300k | NEW | 1.5k | 205.07 |
|
| Fiserv (FISV) | 0.0 | $300k | NEW | 5.4k | 55.80 |
|
| Jefferies Finl Group (JEF) | 0.0 | $298k | +29% | 7.2k | 41.27 |
|
| SYNNEX Corporation (SNX) | 0.0 | $298k | NEW | 1.8k | 168.71 |
|
| Popular Com New (BPOP) | 0.0 | $298k | 2.2k | 134.17 |
|
|
| EOG Resources (EOG) | 0.0 | $296k | NEW | 2.0k | 144.58 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $294k | 4.0k | 72.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $291k | NEW | 2.5k | 114.99 |
|
| Nextera Energy (NEE) | 0.0 | $289k | +21% | 3.1k | 92.88 |
|
| MGIC Investment (MTG) | 0.0 | $288k | -19% | 11k | 26.25 |
|
| Woodward Governor Company (WWD) | 0.0 | $287k | NEW | 803.00 | 357.92 |
|
| Landstar System (LSTR) | 0.0 | $283k | NEW | 1.8k | 160.31 |
|
| Gilead Sciences (GILD) | 0.0 | $282k | +18% | 2.0k | 139.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $278k | -11% | 647.00 | 430.29 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $278k | +29% | 1.4k | 204.16 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $277k | 5.1k | 54.55 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $277k | +39% | 2.7k | 101.41 |
|
| MasTec (MTZ) | 0.0 | $277k | NEW | 861.00 | 321.74 |
|
| Omni (OMC) | 0.0 | $274k | 3.6k | 75.31 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $274k | 873.00 | 313.81 |
|
|
| MKS Instruments (MKSI) | 0.0 | $274k | NEW | 1.2k | 229.81 |
|
| Akamai Technologies (AKAM) | 0.0 | $272k | 2.4k | 114.85 |
|
|
| Dollar Tree (DLTR) | 0.0 | $270k | NEW | 2.5k | 109.51 |
|
| Palo Alto Networks (PANW) | 0.0 | $268k | -55% | 1.7k | 160.32 |
|
| American Electric Power Company (AEP) | 0.0 | $268k | -5% | 2.0k | 131.08 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $267k | 1.8k | 145.46 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $266k | -19% | 6.7k | 39.90 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $265k | 5.6k | 47.54 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $264k | +5% | 486.00 | 543.87 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.6k | 71.82 |
|
|
| Hasbro (HAS) | 0.0 | $260k | 2.8k | 93.60 |
|
|
| Prudential Financial (PRU) | 0.0 | $260k | NEW | 2.7k | 97.70 |
|
| Qualcomm (QCOM) | 0.0 | $258k | -30% | 2.0k | 128.79 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $256k | 2.0k | 131.01 |
|
|
| Acuity Brands (AYI) | 0.0 | $249k | NEW | 887.00 | 280.22 |
|
| Pegasystems (PEGA) | 0.0 | $248k | NEW | 5.8k | 42.56 |
|
| Listed Fds Tr Core Alt Fd (CCOR) | 0.0 | $247k | 9.5k | 26.07 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $245k | NEW | 978.00 | 250.00 |
|
| Anthem (ELV) | 0.0 | $244k | -32% | 834.00 | 292.75 |
|
| Marvell Technology (MRVL) | 0.0 | $243k | -39% | 2.5k | 99.05 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $242k | -5% | 3.3k | 72.55 |
|
| Electronic Arts (EA) | 0.0 | $240k | +8% | 1.2k | 203.87 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $240k | -28% | 4.2k | 56.56 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $240k | 1.9k | 126.66 |
|
|
| Ishares Tr Global Equity (GLOF) | 0.0 | $239k | 4.6k | 52.12 |
|
|
| Toll Brothers (TOL) | 0.0 | $238k | -3% | 1.7k | 136.47 |
|
| Monster Beverage Corp (MNST) | 0.0 | $237k | 3.3k | 72.46 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $237k | NEW | 1.2k | 192.90 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $236k | -2% | 2.4k | 96.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $235k | NEW | 8.2k | 28.71 |
|
| Sentinelone Cl A (S) | 0.0 | $235k | +59% | 18k | 12.88 |
|
| Steris Shs Usd (STE) | 0.0 | $235k | -52% | 1.1k | 221.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $234k | NEW | 2.1k | 113.11 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $234k | NEW | 804.00 | 290.70 |
|
| Manhattan Associates (MANH) | 0.0 | $233k | +5% | 1.8k | 133.12 |
|
| Flowserve Corporation (FLS) | 0.0 | $232k | NEW | 3.2k | 73.51 |
|
| Hubspot (HUBS) | 0.0 | $232k | +9% | 949.00 | 244.10 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $230k | NEW | 1.2k | 191.74 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $227k | NEW | 2.8k | 80.56 |
|
| National Retail Properties (NNN) | 0.0 | $227k | -24% | 5.4k | 42.03 |
|
| Fidelity National Information Services (FIS) | 0.0 | $227k | NEW | 4.8k | 46.91 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $226k | NEW | 597.00 | 377.74 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $224k | 746.00 | 300.83 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $224k | NEW | 4.6k | 49.20 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $223k | 747.00 | 298.85 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $221k | -19% | 506.00 | 436.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $221k | -2% | 4.1k | 54.05 |
|
| Paccar (PCAR) | 0.0 | $220k | +3% | 1.9k | 115.50 |
|
| Fastenal Company (FAST) | 0.0 | $219k | NEW | 4.7k | 46.40 |
|
| Sotera Health (SHC) | 0.0 | $215k | NEW | 15k | 14.34 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $214k | 5.0k | 42.50 |
|
|
| Science App Int'l (SAIC) | 0.0 | $213k | NEW | 2.2k | 94.92 |
|
| Cognex Corporation (CGNX) | 0.0 | $212k | NEW | 4.3k | 48.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $212k | 8.5k | 24.75 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | NEW | 3.7k | 57.64 |
|
| Boston Beer Cl A (SAM) | 0.0 | $211k | NEW | 914.00 | 230.40 |
|
| Align Technology (ALGN) | 0.0 | $210k | NEW | 1.2k | 171.43 |
|
| Cubesmart (CUBE) | 0.0 | $209k | NEW | 5.7k | 36.65 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $209k | -18% | 2.5k | 84.89 |
|
| DaVita (DVA) | 0.0 | $207k | NEW | 1.3k | 153.69 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $206k | NEW | 23k | 9.13 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $205k | NEW | 4.3k | 47.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $205k | NEW | 5.3k | 38.42 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $205k | -39% | 618.00 | 330.87 |
|
| Amgen (AMGN) | 0.0 | $204k | NEW | 581.00 | 351.86 |
|
| Hp (HPQ) | 0.0 | $204k | +2% | 11k | 19.21 |
|
| Verizon Communications (VZ) | 0.0 | $203k | -42% | 4.0k | 50.20 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $202k | NEW | 2.4k | 85.23 |
|
| SLB Com Stk (SLB) | 0.0 | $201k | NEW | 3.9k | 51.39 |
|
| CSX Corporation (CSX) | 0.0 | $201k | NEW | 4.9k | 41.05 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $193k | NEW | 32k | 6.00 |
|
| Fmc Corp Com New (FMC) | 0.0 | $188k | NEW | 11k | 17.22 |
|
| Ford Motor Company (F) | 0.0 | $171k | -4% | 15k | 11.54 |
|
| Valley National Ban (VLY) | 0.0 | $167k | NEW | 14k | 12.28 |
|
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $167k | +2% | 16k | 10.58 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $149k | -59% | 11k | 13.30 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $143k | +9% | 15k | 9.42 |
|
| Kindly Md (NAKA) | 0.0 | $126k | 572k | 0.22 |
|
|
| Adt (ADT) | 0.0 | $126k | -65% | 19k | 6.57 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $119k | NEW | 15k | 8.03 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $118k | NEW | 12k | 9.94 |
|
| Beeline Holdings Com New (BLNE) | 0.0 | $73k | 31k | 2.35 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $70k | -18% | 11k | 6.63 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $65k | -12% | 11k | 5.98 |
|
| Medical Properties Trust (MPT) | 0.0 | $57k | -43% | 12k | 4.63 |
|
| Eagle Pt Cr (ECC) | 0.0 | $54k | +9% | 15k | 3.76 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $54k | NEW | 15k | 3.62 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $48k | NEW | 15k | 3.26 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $41k | NEW | 12k | 3.51 |
|
| Gossamer Bio (GOSS) | 0.0 | $22k | NEW | 68k | 0.33 |
|
| Beyond Meat (BYND) | 0.0 | $20k | NEW | 28k | 0.70 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $15k | 24k | 0.62 |
|
|
| Rackspace Technology (RXT) | 0.0 | $14k | NEW | 14k | 0.98 |
|
| Alight Com Cl A (ALIT) | 0.0 | $13k | NEW | 22k | 0.58 |
|
Past Filings by Waddell & Associates
SEC 13F filings are viewable for Waddell & Associates going back to 2019
- Waddell & Associates 2026 Q1 filed May 11, 2026
- Waddell & Associates 2025 Q4 filed Feb. 11, 2026
- Waddell & Associates 2025 Q3 filed Nov. 10, 2025
- Waddell & Associates 2025 Q2 filed Aug. 12, 2025
- Waddell & Associates 2025 Q1 restated filed May 14, 2025
- Waddell & Associates 2024 Q4 restated filed May 14, 2025
- Waddell & Associates 2025 Q1 filed May 7, 2025
- Waddell & Associates 2024 Q4 filed Feb. 13, 2025
- Waddell & Associates 2024 Q3 filed Nov. 12, 2024
- Waddell & Associates 2024 Q2 filed Aug. 6, 2024
- Waddell & Associates 2024 Q1 filed May 8, 2024
- Waddell & Associates 2023 Q3 filed Nov. 7, 2023
- Waddell & Associates 2023 Q2 filed Aug. 7, 2023
- Waddell & Associates 2023 Q1 filed May 10, 2023
- Waddell & Associates 2022 Q4 filed Feb. 10, 2023
- Waddell & Associates 2022 Q3 filed Nov. 2, 2022