Waddell & Associates as of June 30, 2025
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 243 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.7 | $81M | 144k | 566.48 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 8.5 | $80M | 1.8M | 43.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.5 | $79M | 946k | 83.74 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 8.2 | $77M | 2.7M | 28.65 | |
| Global X Fds Adaptive Us (AUSF) | 7.0 | $65M | 1.5M | 44.70 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 6.8 | $63M | 2.0M | 31.81 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.3 | $59M | 2.0M | 29.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $48M | 576k | 83.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $44M | 194k | 227.10 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 4.2 | $39M | 627k | 62.03 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.1 | $39M | 395k | 98.31 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $37M | 539k | 68.54 | |
| Apple (AAPL) | 1.1 | $11M | 52k | 205.17 | |
| FedEx Corporation (FDX) | 1.0 | $9.2M | 41k | 227.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.7M | 14k | 617.86 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.9 | $8.4M | 182k | 46.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 16k | 497.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $7.3M | 17k | 424.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 14k | 485.77 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.9M | 37k | 157.99 | |
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.6 | $5.5M | 403k | 13.71 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $5.0M | 45k | 113.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 5.6k | 779.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.0M | 23k | 176.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.0M | 45k | 89.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 40k | 97.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $3.7M | 306k | 12.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.2M | 25k | 128.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 5.7k | 568.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.2M | 47k | 69.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 11k | 289.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 17k | 177.39 | |
| AutoZone (AZO) | 0.3 | $2.8M | 751.00 | 3712.42 | |
| Home Depot (HD) | 0.3 | $2.5M | 6.8k | 366.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.3M | 13k | 173.27 | |
| Meta Platforms Cl A (META) | 0.2 | $2.1M | 2.8k | 738.09 | |
| Netflix (NFLX) | 0.2 | $2.0M | 1.5k | 1339.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 107.80 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.7M | 69k | 25.35 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | 13k | 128.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 7.7k | 218.63 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.5M | 54k | 28.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.3k | 159.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 2.7k | 551.64 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.5k | 219.39 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.4M | 46k | 30.10 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $1.3M | 53k | 24.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 12k | 105.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.2k | 176.22 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $1.3M | 31k | 41.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.2k | 152.75 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 294.78 | |
| Red Cat Hldgs (RCAT) | 0.1 | $1.2M | 165k | 7.28 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.3k | 355.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.4k | 181.74 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 4.5k | 257.39 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.9k | 293.43 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 20k | 54.38 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.0k | 201.31 | |
| Coca-Cola Company (KO) | 0.1 | $987k | 14k | 70.75 | |
| Merck & Co (MRK) | 0.1 | $976k | 12k | 79.16 | |
| Broadcom (AVGO) | 0.1 | $947k | 3.4k | 275.65 | |
| Chevron Corporation (CVX) | 0.1 | $944k | 6.6k | 143.19 | |
| Tesla Motors (TSLA) | 0.1 | $922k | 2.9k | 317.66 | |
| Verisign (VRSN) | 0.1 | $848k | 2.9k | 288.80 | |
| American Express Company (AXP) | 0.1 | $838k | 2.6k | 318.98 | |
| Cisco Systems (CSCO) | 0.1 | $810k | 12k | 69.38 | |
| Fortinet (FTNT) | 0.1 | $778k | 7.4k | 105.72 | |
| Regions Financial Corporation (RF) | 0.1 | $766k | 33k | 23.52 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $762k | 19k | 40.67 | |
| Edwards Lifesciences (EW) | 0.1 | $741k | 9.5k | 78.21 | |
| Applied Materials (AMAT) | 0.1 | $735k | 4.0k | 183.07 | |
| Pepsi (PEP) | 0.1 | $735k | 5.6k | 132.04 | |
| Goldman Sachs (GS) | 0.1 | $725k | 1.0k | 707.75 | |
| Philip Morris International (PM) | 0.1 | $708k | 3.9k | 182.13 | |
| Booking Holdings (BKNG) | 0.1 | $706k | 122.00 | 5790.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $690k | 7.7k | 90.13 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $688k | 6.5k | 105.20 | |
| Ge Vernova (GEV) | 0.1 | $661k | 1.3k | 529.15 | |
| Snowflake Cl A (SNOW) | 0.1 | $659k | 2.9k | 223.77 | |
| Bank of America Corporation (BAC) | 0.1 | $652k | 14k | 47.32 | |
| Coherent Corp (COHR) | 0.1 | $638k | 7.2k | 89.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $637k | 2.9k | 218.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $635k | 11k | 58.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $627k | 4.9k | 128.41 | |
| General Dynamics Corporation (GD) | 0.1 | $617k | 2.1k | 291.66 | |
| Intel Corporation (INTC) | 0.1 | $613k | 27k | 22.40 | |
| Service Corporation International (SCI) | 0.1 | $608k | 7.5k | 81.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $607k | 6.5k | 93.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $607k | 7.6k | 80.12 | |
| McDonald's Corporation (MCD) | 0.1 | $605k | 2.1k | 292.22 | |
| Lowe's Companies (LOW) | 0.1 | $605k | 2.7k | 221.89 | |
| Progressive Corporation (PGR) | 0.1 | $599k | 2.2k | 266.86 | |
| PNC Financial Services (PNC) | 0.1 | $595k | 3.2k | 186.42 | |
| Altria (MO) | 0.1 | $580k | 9.9k | 58.63 | |
| Boeing Company (BA) | 0.1 | $579k | 2.8k | 209.54 | |
| S&p Global (SPGI) | 0.1 | $565k | 1.1k | 527.29 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $563k | 14k | 39.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $562k | 1.9k | 303.93 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $552k | 13k | 43.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $550k | 11k | 48.24 | |
| Pfizer (PFE) | 0.1 | $548k | 23k | 24.24 | |
| Arista Networks Com Shs (ANET) | 0.1 | $547k | 5.3k | 102.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $537k | 8.0k | 67.22 | |
| Incyte Corporation (INCY) | 0.1 | $522k | 7.7k | 68.10 | |
| UnitedHealth (UNH) | 0.1 | $521k | 1.7k | 311.91 | |
| Kinder Morgan (KMI) | 0.1 | $520k | 18k | 29.40 | |
| salesforce (CRM) | 0.1 | $520k | 1.9k | 272.64 | |
| Doordash Cl A (DASH) | 0.1 | $505k | 2.1k | 246.51 | |
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.1 | $492k | 30k | 16.34 | |
| At&t (T) | 0.1 | $490k | 17k | 28.94 | |
| Cummins (CMI) | 0.1 | $487k | 1.5k | 327.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $486k | 5.3k | 91.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 490.00 | 989.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $483k | 2.6k | 182.82 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $471k | 1.8k | 266.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $442k | 1.1k | 386.88 | |
| Equinix (EQIX) | 0.0 | $437k | 549.00 | 795.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $433k | 3.7k | 118.00 | |
| Capital One Financial (COF) | 0.0 | $433k | 2.0k | 212.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $421k | 1.4k | 298.89 | |
| Walt Disney Company (DIS) | 0.0 | $418k | 3.4k | 124.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $416k | 898.00 | 463.14 | |
| Ventas (VTR) | 0.0 | $415k | 6.6k | 63.15 | |
| Citigroup Com New (C) | 0.0 | $414k | 4.9k | 85.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $410k | 2.5k | 166.11 | |
| Nvent Electric SHS (NVT) | 0.0 | $406k | 5.5k | 73.25 | |
| General Motors Company (GM) | 0.0 | $404k | 8.2k | 49.21 | |
| Digital Realty Trust (DLR) | 0.0 | $402k | 2.3k | 174.33 | |
| SYSCO Corporation (SYY) | 0.0 | $401k | 5.3k | 75.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $397k | 1.7k | 230.08 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $397k | 11k | 34.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $392k | 2.8k | 140.86 | |
| CarMax (KMX) | 0.0 | $389k | 5.8k | 67.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $387k | 6.2k | 62.64 | |
| Extra Space Storage (EXR) | 0.0 | $383k | 2.6k | 147.44 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $378k | 4.0k | 93.99 | |
| Hubbell (HUBB) | 0.0 | $374k | 916.00 | 408.41 | |
| Expedia Group Com New (EXPE) | 0.0 | $371k | 2.2k | 168.68 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $368k | 4.3k | 85.34 | |
| Chubb (CB) | 0.0 | $368k | 1.3k | 289.78 | |
| ConocoPhillips (COP) | 0.0 | $368k | 4.1k | 89.74 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $368k | 8.6k | 42.89 | |
| Technipfmc (FTI) | 0.0 | $367k | 11k | 34.44 | |
| Abbvie (ABBV) | 0.0 | $364k | 2.0k | 185.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $359k | 4.2k | 85.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $350k | 2.6k | 132.34 | |
| Lyft Cl A Com (LYFT) | 0.0 | $348k | 22k | 15.76 | |
| Deere & Company (DE) | 0.0 | $340k | 669.00 | 508.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $338k | 14k | 24.44 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $335k | 11k | 31.62 | |
| Sempra Energy (SRE) | 0.0 | $332k | 4.4k | 75.77 | |
| Abbott Laboratories (ABT) | 0.0 | $331k | 2.4k | 136.01 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $330k | 14k | 23.34 | |
| Palo Alto Networks (PANW) | 0.0 | $327k | 1.6k | 204.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 3.6k | 90.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $318k | 5.8k | 54.97 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 797.00 | 395.63 | |
| Comfort Systems USA (FIX) | 0.0 | $314k | 585.00 | 536.21 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $314k | 2.9k | 107.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $312k | 6.3k | 49.18 | |
| Yum! Brands (YUM) | 0.0 | $308k | 2.1k | 148.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $307k | 7.1k | 42.99 | |
| Qualcomm (QCOM) | 0.0 | $305k | 1.9k | 159.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 6.5k | 46.29 | |
| 3M Company (MMM) | 0.0 | $302k | 2.0k | 152.24 | |
| Dell Technologies CL C (DELL) | 0.0 | $302k | 2.5k | 122.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $301k | 1.0k | 287.98 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $296k | 3.8k | 77.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $291k | 1.6k | 187.41 | |
| Centene Corporation (CNC) | 0.0 | $291k | 5.4k | 54.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $288k | 1.1k | 273.21 | |
| Travelers Companies (TRV) | 0.0 | $287k | 1.1k | 267.64 | |
| Tyson Foods Cl A (TSN) | 0.0 | $285k | 5.1k | 55.94 | |
| Tapestry (TPR) | 0.0 | $284k | 3.2k | 87.81 | |
| Msci (MSCI) | 0.0 | $283k | 491.00 | 576.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $281k | 7.8k | 35.84 | |
| Illumina (ILMN) | 0.0 | $280k | 2.9k | 95.41 | |
| Micron Technology (MU) | 0.0 | $280k | 2.3k | 123.27 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $280k | 746.00 | 374.97 | |
| Anthem (ELV) | 0.0 | $280k | 719.00 | 388.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $276k | 3.8k | 72.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $275k | 2.6k | 105.62 | |
| Edison International (EIX) | 0.0 | $274k | 5.3k | 51.60 | |
| Mid-America Apartment (MAA) | 0.0 | $273k | 1.8k | 148.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 2.0k | 134.42 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $265k | 5.1k | 52.10 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $260k | 5.6k | 46.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $259k | 1.5k | 172.25 | |
| Manhattan Associates (MANH) | 0.0 | $256k | 1.3k | 197.47 | |
| Nutanix Cl A (NTNX) | 0.0 | $255k | 3.3k | 76.44 | |
| Listed Fds Tr Core Alt Fd (CCOR) | 0.0 | $255k | 9.5k | 26.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $254k | 2.4k | 104.13 | |
| Everest Re Group (EG) | 0.0 | $253k | 743.00 | 339.85 | |
| Trane Technologies SHS (TT) | 0.0 | $252k | 577.00 | 437.41 | |
| Natera (NTRA) | 0.0 | $252k | 1.5k | 168.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $250k | 873.00 | 285.86 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $249k | 2.1k | 121.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 975.00 | 253.23 | |
| Robert Half International (RHI) | 0.0 | $246k | 6.0k | 41.05 | |
| Humana (HUM) | 0.0 | $246k | 1.0k | 244.48 | |
| Servicenow (NOW) | 0.0 | $241k | 234.00 | 1028.08 | |
| Autodesk (ADSK) | 0.0 | $240k | 775.00 | 309.57 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $237k | 2.5k | 93.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $235k | 15k | 15.88 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $230k | 4.8k | 48.20 | |
| Ashland (ASH) | 0.0 | $230k | 4.6k | 50.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $228k | 2.3k | 100.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | 518.00 | 438.09 | |
| Garmin SHS (GRMN) | 0.0 | $225k | 1.1k | 208.72 | |
| Aon Shs Cl A (AON) | 0.0 | $224k | 629.00 | 356.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $224k | 2.2k | 103.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | 3.3k | 67.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $223k | 997.00 | 223.34 | |
| Hf Sinclair Corp (DINO) | 0.0 | $222k | 5.4k | 41.08 | |
| Williams Companies (WMB) | 0.0 | $222k | 3.5k | 62.81 | |
| Royal Gold (RGLD) | 0.0 | $219k | 1.2k | 177.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $218k | 5.0k | 43.35 | |
| Cigna Corp (CI) | 0.0 | $217k | 656.00 | 330.58 | |
| Poet Technologies Com New (POET) | 0.0 | $215k | 41k | 5.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $214k | 5.6k | 38.44 | |
| MGIC Investment (MTG) | 0.0 | $214k | 7.7k | 27.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $213k | 747.00 | 285.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $212k | 695.00 | 304.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $211k | 1.5k | 138.68 | |
| Wendy's/arby's Group (WEN) | 0.0 | $210k | 18k | 11.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 4.2k | 49.46 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 922.00 | 222.87 | |
| Crown Holdings (CCK) | 0.0 | $201k | 2.0k | 102.98 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $201k | 5.0k | 40.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 6.3k | 31.81 | |
| Invesco SHS (IVZ) | 0.0 | $172k | 11k | 15.77 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $155k | 15k | 10.12 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $148k | 15k | 9.87 | |
| Uipath Cl A (PATH) | 0.0 | $144k | 11k | 12.80 | |
| Amcor Ord (AMCR) | 0.0 | $137k | 15k | 9.19 | |
| Innovage Hldg Corp (INNV) | 0.0 | $122k | 33k | 3.69 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $115k | 28k | 4.20 | |
| Adt (ADT) | 0.0 | $105k | 12k | 8.47 | |
| Eagle Pt Cr (ECC) | 0.0 | $95k | 12k | 7.66 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $73k | 15k | 4.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 10k | 5.40 | |
| Beeline Holdings Com New (BLNE) | 0.0 | $15k | 10k | 1.48 |
