Waddell & Associates as of Sept. 30, 2025
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 325 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 9.0 | $106M | 450k | 235.81 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 7.7 | $90M | 1.9M | 47.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.5 | $88M | 148k | 596.03 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.4 | $87M | 978k | 88.96 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 7.4 | $87M | 2.8M | 31.16 | |
| Global X Fds Adaptive Us (AUSF) | 6.1 | $72M | 1.5M | 46.51 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 5.7 | $67M | 2.1M | 32.58 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 5.6 | $66M | 2.1M | 32.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $53M | 605k | 87.31 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.2 | $49M | 198k | 247.12 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 3.7 | $44M | 647k | 67.29 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $42M | 554k | 75.11 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 3.5 | $41M | 408k | 101.61 | |
| Apple (AAPL) | 1.3 | $15M | 59k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 19k | 517.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.2M | 14k | 666.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.0M | 48k | 186.58 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.7 | $8.5M | 182k | 46.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.7M | 15k | 502.74 | |
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.5 | $5.9M | 403k | 14.66 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $5.6M | 354k | 15.70 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $5.3M | 43k | 125.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.3M | 11k | 468.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.3M | 51k | 103.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.6M | 19k | 243.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 5.9k | 763.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.2M | 23k | 186.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 13k | 315.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.2M | 45k | 93.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.5M | 25k | 138.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | 5.7k | 612.38 | |
| AutoZone (AZO) | 0.3 | $3.4M | 803.00 | 4290.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.3M | 45k | 73.46 | |
| Home Depot (HD) | 0.2 | $2.9M | 7.1k | 405.20 | |
| Meta Platforms Cl A (META) | 0.2 | $2.7M | 3.7k | 734.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.6M | 13k | 195.86 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 8.7k | 281.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 9.6k | 243.11 | |
| Amazon (AMZN) | 0.2 | $2.3M | 10k | 219.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 112.75 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 10k | 185.42 | |
| Netflix (NFLX) | 0.2 | $1.8M | 1.5k | 1198.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.8M | 13k | 137.80 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 4.0k | 444.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.9k | 600.29 | |
| Red Cat Hldgs (RCAT) | 0.1 | $1.7M | 165k | 10.35 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 5.0k | 329.91 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.6M | 52k | 31.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 5.4k | 300.82 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.6M | 43k | 36.69 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $1.5M | 53k | 28.56 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.5M | 50k | 29.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 111.70 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $1.4M | 31k | 45.78 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 83.93 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.7k | 140.44 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.0k | 341.40 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 39k | 33.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.1k | 155.29 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.4k | 282.16 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.2k | 288.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.4k | 189.70 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | 8.4k | 138.52 | |
| Elevation Series Trust Rivernorth Activ | 0.1 | $1.1M | 140k | 8.20 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 20k | 57.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 22k | 51.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 13k | 84.31 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.2k | 341.00 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.1k | 214.65 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 1.7k | 614.90 | |
| Coca-Cola Company (KO) | 0.1 | $984k | 15k | 66.32 | |
| PNC Financial Services (PNC) | 0.1 | $937k | 4.7k | 200.93 | |
| Goldman Sachs (GS) | 0.1 | $937k | 1.2k | 796.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $921k | 3.5k | 262.33 | |
| Cisco Systems (CSCO) | 0.1 | $916k | 13k | 68.42 | |
| Arista Networks Com Shs (ANET) | 0.1 | $915k | 6.3k | 145.71 | |
| Regions Financial Corporation (RF) | 0.1 | $896k | 34k | 26.37 | |
| Edwards Lifesciences (EW) | 0.1 | $880k | 11k | 77.77 | |
| American Express Company (AXP) | 0.1 | $876k | 2.6k | 332.16 | |
| Verisign (VRSN) | 0.1 | $872k | 3.1k | 279.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $869k | 8.1k | 107.81 | |
| Cummins (CMI) | 0.1 | $865k | 2.0k | 422.37 | |
| Micron Technology (MU) | 0.1 | $847k | 5.1k | 167.31 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $841k | 19k | 45.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $814k | 5.4k | 150.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $807k | 2.9k | 281.86 | |
| Coherent Corp (COHR) | 0.1 | $770k | 7.2k | 107.72 | |
| Abbvie (ABBV) | 0.1 | $769k | 3.3k | 231.54 | |
| Incyte Corporation (INCY) | 0.1 | $754k | 8.9k | 84.81 | |
| Snowflake Com Shs (SNOW) | 0.1 | $752k | 3.3k | 225.55 | |
| Lowe's Companies (LOW) | 0.1 | $739k | 2.9k | 251.31 | |
| Booking Holdings (BKNG) | 0.1 | $734k | 136.00 | 5399.27 | |
| Kinder Morgan (KMI) | 0.1 | $732k | 26k | 28.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $722k | 2.0k | 352.75 | |
| Expedia Group Com New (EXPE) | 0.1 | $716k | 3.4k | 213.75 | |
| Applied Materials (AMAT) | 0.1 | $710k | 3.5k | 204.74 | |
| Boeing Company (BA) | 0.1 | $698k | 3.2k | 215.84 | |
| Altria (MO) | 0.1 | $698k | 11k | 66.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $688k | 1.2k | 568.81 | |
| Progressive Corporation (PGR) | 0.1 | $682k | 2.8k | 246.95 | |
| UnitedHealth (UNH) | 0.1 | $678k | 2.0k | 345.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $675k | 8.1k | 83.82 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $662k | 3.6k | 182.42 | |
| Comfort Systems USA (FIX) | 0.1 | $651k | 789.00 | 825.18 | |
| Doordash Cl A (DASH) | 0.1 | $650k | 2.4k | 271.99 | |
| General Motors Company (GM) | 0.1 | $646k | 11k | 60.97 | |
| PG&E Corporation (PCG) | 0.1 | $645k | 43k | 15.08 | |
| McDonald's Corporation (MCD) | 0.1 | $632k | 2.1k | 303.95 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $624k | 13k | 49.39 | |
| Pfizer (PFE) | 0.1 | $619k | 24k | 25.48 | |
| Service Corporation International (SCI) | 0.1 | $618k | 7.4k | 83.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $616k | 6.5k | 95.14 | |
| Chubb (CB) | 0.1 | $613k | 2.2k | 282.29 | |
| Kindly Md (NAKA) | 0.1 | $612k | 572k | 1.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $608k | 11k | 53.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $608k | 6.4k | 95.47 | |
| Citigroup Com New (C) | 0.1 | $607k | 6.0k | 101.49 | |
| Capital One Financial (COF) | 0.1 | $598k | 2.8k | 212.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $592k | 2.0k | 297.91 | |
| Ventas (VTR) | 0.1 | $592k | 8.5k | 69.99 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.1 | $590k | 20k | 29.48 | |
| Everest Re Group (EG) | 0.0 | $586k | 1.7k | 350.23 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $583k | 14k | 41.11 | |
| Technipfmc (FTI) | 0.0 | $579k | 15k | 39.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $570k | 8.0k | 71.37 | |
| Palo Alto Networks (PANW) | 0.0 | $567k | 2.8k | 203.62 | |
| Molina Healthcare (MOH) | 0.0 | $566k | 3.0k | 191.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $563k | 4.6k | 121.42 | |
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $552k | 30k | 18.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $547k | 3.1k | 178.14 | |
| Nvent Electric SHS (NVT) | 0.0 | $547k | 5.5k | 98.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $525k | 1.6k | 328.18 | |
| S&p Global (SPGI) | 0.0 | $521k | 1.1k | 486.71 | |
| Tapestry (TPR) | 0.0 | $517k | 4.6k | 113.22 | |
| Lyft Cl A Com (LYFT) | 0.0 | $515k | 23k | 22.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $503k | 2.6k | 194.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $497k | 4.0k | 123.75 | |
| At&t (T) | 0.0 | $491k | 17k | 28.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $488k | 3.1k | 158.96 | |
| Edison International (EIX) | 0.0 | $477k | 8.6k | 55.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $476k | 2.5k | 192.74 | |
| salesforce (CRM) | 0.0 | $474k | 2.0k | 237.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $465k | 1.9k | 246.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $465k | 1.6k | 299.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $464k | 1.0k | 456.00 | |
| Equinix (EQIX) | 0.0 | $461k | 589.00 | 783.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $460k | 895.00 | 514.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $459k | 1.8k | 259.44 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $456k | 12k | 37.40 | |
| Zoom Communications Cl A (ZM) | 0.0 | $454k | 5.5k | 82.50 | |
| Philip Morris International (PM) | 0.0 | $453k | 2.8k | 162.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $446k | 3.1k | 141.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $441k | 3.3k | 134.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $440k | 1.9k | 236.37 | |
| Travelers Companies (TRV) | 0.0 | $438k | 1.6k | 279.29 | |
| SYSCO Corporation (SYY) | 0.0 | $430k | 5.2k | 82.34 | |
| Best Buy (BBY) | 0.0 | $417k | 5.5k | 75.62 | |
| Centene Corporation (CNC) | 0.0 | $415k | 12k | 35.68 | |
| Digital Realty Trust (DLR) | 0.0 | $414k | 2.4k | 172.88 | |
| ConocoPhillips (COP) | 0.0 | $414k | 4.4k | 94.59 | |
| Walt Disney Company (DIS) | 0.0 | $410k | 3.6k | 114.50 | |
| Nutanix Cl A (NTNX) | 0.0 | $410k | 5.5k | 74.39 | |
| Abbott Laboratories (ABT) | 0.0 | $408k | 3.0k | 133.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $407k | 724.00 | 562.27 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $407k | 11k | 35.81 | |
| Linde SHS (LIN) | 0.0 | $402k | 846.00 | 475.00 | |
| Phillips 66 (PSX) | 0.0 | $396k | 2.9k | 136.03 | |
| Sempra Energy (SRE) | 0.0 | $395k | 4.4k | 89.98 | |
| Hubbell (HUBB) | 0.0 | $394k | 916.00 | 430.31 | |
| Anthem (ELV) | 0.0 | $391k | 1.2k | 323.12 | |
| Adt (ADT) | 0.0 | $387k | 45k | 8.71 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $379k | 4.3k | 87.91 | |
| Qualcomm (QCOM) | 0.0 | $376k | 2.3k | 166.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $371k | 4.2k | 88.84 | |
| Msci (MSCI) | 0.0 | $366k | 645.00 | 567.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $365k | 14k | 26.34 | |
| Hubspot (HUBS) | 0.0 | $365k | 780.00 | 467.80 | |
| Garmin SHS (GRMN) | 0.0 | $362k | 1.5k | 246.22 | |
| Evercore Class A (EVR) | 0.0 | $357k | 1.1k | 337.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $356k | 6.3k | 56.75 | |
| Illumina (ILMN) | 0.0 | $356k | 3.7k | 94.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $356k | 1.4k | 254.26 | |
| Manhattan Associates (MANH) | 0.0 | $354k | 1.7k | 204.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 1.9k | 187.17 | |
| 3M Company (MMM) | 0.0 | $350k | 2.3k | 155.18 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $349k | 2.9k | 120.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $347k | 2.0k | 170.26 | |
| BorgWarner (BWA) | 0.0 | $347k | 7.9k | 43.96 | |
| Fortinet (FTNT) | 0.0 | $343k | 4.1k | 84.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 4.5k | 75.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $339k | 7.4k | 45.72 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $338k | 14k | 23.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 673.00 | 499.21 | |
| Match Group (MTCH) | 0.0 | $333k | 9.4k | 35.32 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $331k | 11k | 31.19 | |
| Natera (NTRA) | 0.0 | $326k | 2.0k | 160.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $324k | 2.0k | 166.15 | |
| Yum! Brands (YUM) | 0.0 | $324k | 2.1k | 152.00 | |
| Stryker Corporation (SYK) | 0.0 | $320k | 867.00 | 369.51 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $320k | 2.4k | 133.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $317k | 7.5k | 42.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $317k | 342.00 | 925.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 7.0k | 45.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $312k | 2.2k | 140.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $309k | 3.1k | 100.13 | |
| Toro Company (TTC) | 0.0 | $308k | 4.0k | 76.20 | |
| Deere & Company (DE) | 0.0 | $308k | 674.00 | 457.26 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $307k | 1.5k | 203.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $306k | 2.5k | 123.75 | |
| Encompass Health Corp (EHC) | 0.0 | $306k | 2.4k | 127.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $302k | 7.8k | 38.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $302k | 2.7k | 109.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $301k | 3.8k | 79.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $297k | 2.0k | 146.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $297k | 8.5k | 35.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $295k | 3.8k | 76.62 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $293k | 5.1k | 57.52 | |
| Popular Com New (BPOP) | 0.0 | $289k | 2.3k | 127.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $289k | 2.9k | 99.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $288k | 3.5k | 83.34 | |
| Invesco SHS (IVZ) | 0.0 | $288k | 13k | 22.94 | |
| MGM Resorts International. (MGM) | 0.0 | $286k | 8.3k | 34.66 | |
| Williams Companies (WMB) | 0.0 | $284k | 4.5k | 63.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $284k | 5.4k | 52.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $280k | 5.2k | 54.16 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $280k | 4.6k | 60.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $279k | 873.00 | 320.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $278k | 7.1k | 39.22 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 1.4k | 198.26 | |
| Robert Half International (RHI) | 0.0 | $276k | 8.1k | 33.98 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $276k | 2.3k | 122.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $274k | 1.1k | 260.44 | |
| Ametek (AME) | 0.0 | $272k | 1.4k | 188.00 | |
| CRH Ord (CRH) | 0.0 | $272k | 2.3k | 119.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $271k | 763.00 | 355.47 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $270k | 3.2k | 84.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $268k | 558.00 | 479.40 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $265k | 5.6k | 47.51 | |
| Extra Space Storage (EXR) | 0.0 | $264k | 1.9k | 140.94 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $263k | 5.9k | 44.51 | |
| Crown Holdings (CCK) | 0.0 | $262k | 2.7k | 96.59 | |
| Arrow Electronics (ARW) | 0.0 | $262k | 2.2k | 121.00 | |
| Medtronic SHS (MDT) | 0.0 | $261k | 2.7k | 95.24 | |
| Toll Brothers (TOL) | 0.0 | $260k | 1.9k | 138.14 | |
| Iqvia Holdings (IQV) | 0.0 | $258k | 1.4k | 189.94 | |
| American Electric Power Company (AEP) | 0.0 | $258k | 2.3k | 112.50 | |
| D.R. Horton (DHI) | 0.0 | $258k | 1.5k | 169.47 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 1.8k | 139.73 | |
| Brown & Brown (BRO) | 0.0 | $257k | 2.7k | 93.79 | |
| Pinterest Cl A (PINS) | 0.0 | $255k | 7.9k | 32.17 | |
| Dollar General (DG) | 0.0 | $253k | 2.4k | 103.35 | |
| Emcor (EME) | 0.0 | $251k | 387.00 | 649.54 | |
| Mueller Industries (MLI) | 0.0 | $250k | 2.5k | 101.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $250k | 5.9k | 42.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $248k | 746.00 | 332.69 | |
| Listed Fds Tr Core Alt Fd (CCOR) | 0.0 | $248k | 9.5k | 26.13 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $247k | 2.5k | 99.11 | |
| Trane Technologies SHS (TT) | 0.0 | $247k | 585.00 | 421.96 | |
| Globe Life (GL) | 0.0 | $246k | 1.7k | 142.97 | |
| Autodesk (ADSK) | 0.0 | $246k | 775.00 | 317.67 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 3.0k | 82.03 | |
| Citizens Financial (CFG) | 0.0 | $242k | 4.5k | 53.16 | |
| Servicenow (NOW) | 0.0 | $241k | 262.00 | 920.28 | |
| Aon Shs Cl A (AON) | 0.0 | $241k | 676.00 | 356.58 | |
| News Corp Cl A (NWSA) | 0.0 | $241k | 7.8k | 30.71 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.7k | 140.08 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $241k | 2.6k | 93.79 | |
| TJX Companies (TJX) | 0.0 | $240k | 1.7k | 144.56 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.1k | 77.90 | |
| Encana Corporation (OVV) | 0.0 | $239k | 5.9k | 40.38 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $238k | 4.6k | 51.62 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $235k | 731.00 | 321.84 | |
| Uber Technologies (UBER) | 0.0 | $232k | 2.4k | 97.97 | |
| Western Digital (WDC) | 0.0 | $231k | 1.9k | 120.06 | |
| Fastenal Company (FAST) | 0.0 | $231k | 4.7k | 49.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $230k | 747.00 | 307.86 | |
| MGIC Investment (MTG) | 0.0 | $230k | 8.1k | 28.37 | |
| Ashland (ASH) | 0.0 | $229k | 4.8k | 47.91 | |
| Poet Technologies Com New (POET) | 0.0 | $229k | 41k | 5.54 | |
| Armstrong World Industries (AWI) | 0.0 | $226k | 1.2k | 196.01 | |
| New York Times Cl A (NYT) | 0.0 | $226k | 3.9k | 57.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $225k | 4.2k | 54.18 | |
| Steris Shs Usd (STE) | 0.0 | $221k | 893.00 | 247.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $221k | 3.3k | 67.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $219k | 2.0k | 111.84 | |
| Electronic Arts (EA) | 0.0 | $218k | 1.1k | 201.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 1.5k | 142.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 354.00 | 609.32 | |
| Pure Storage Cl A (PSTG) | 0.0 | $215k | 2.6k | 83.81 | |
| Etsy (ETSY) | 0.0 | $215k | 3.2k | 66.39 | |
| Intuit (INTU) | 0.0 | $214k | 314.00 | 682.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 982.00 | 217.93 | |
| Gartner (IT) | 0.0 | $214k | 813.00 | 262.87 | |
| Curtiss-Wright (CW) | 0.0 | $213k | 393.00 | 542.94 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $211k | 5.0k | 42.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $211k | 673.00 | 313.56 | |
| Chewy Cl A (CHWY) | 0.0 | $211k | 5.2k | 40.45 | |
| Mongodb Cl A (MDB) | 0.0 | $210k | 677.00 | 310.38 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 2.8k | 75.76 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $209k | 4.3k | 49.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $209k | 2.4k | 88.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.3k | 62.47 | |
| NetApp (NTAP) | 0.0 | $206k | 1.7k | 118.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 1.9k | 108.96 | |
| Marvell Technology (MRVL) | 0.0 | $203k | 2.4k | 84.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | 1.2k | 170.85 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $202k | 1.3k | 159.27 | |
| Ecolab (ECL) | 0.0 | $201k | 733.00 | 273.86 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $201k | 1.9k | 106.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $200k | 8.6k | 23.28 | |
| Innovage Hldg Corp (INNV) | 0.0 | $170k | 33k | 5.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $169k | 18k | 9.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $163k | 13k | 12.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $149k | 14k | 10.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $142k | 13k | 11.08 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $117k | 10k | 11.46 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $114k | 15k | 7.54 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $113k | 13k | 8.42 | |
| Huntsman Corporation (HUN) | 0.0 | $97k | 11k | 8.98 | |
| Eagle Pt Cr (ECC) | 0.0 | $82k | 12k | 6.61 | |
| Beeline Holdings Com New (BLNE) | 0.0 | $79k | 20k | 3.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $58k | 11k | 5.24 | |
| Medical Properties Trust (MPW) | 0.0 | $55k | 11k | 5.07 | |
| Genius Group Shs New (GNS) | 0.0 | $22k | 23k | 0.96 |
