Waddell & Associates as of Dec. 31, 2025
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 379 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 23.2 | $343M | 1.2M | 288.86 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 6.2 | $92M | 1.9M | 47.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 6.1 | $91M | 150k | 603.28 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 6.0 | $89M | 2.8M | 31.51 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.0 | $89M | 991k | 89.43 | |
| Global X Fds Adaptive Us (AUSF) | 5.0 | $74M | 1.6M | 46.37 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 4.6 | $68M | 2.1M | 32.80 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 4.6 | $68M | 2.1M | 32.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $56M | 623k | 89.46 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.4 | $50M | 197k | 252.92 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.9 | $43M | 555k | 77.02 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 2.9 | $43M | 647k | 65.66 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 2.8 | $42M | 412k | 102.31 | |
| Apple (AAPL) | 1.1 | $17M | 62k | 271.86 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 55k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.5M | 14k | 681.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.3M | 19k | 483.62 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $7.9M | 335k | 23.65 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.5 | $7.6M | 165k | 46.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.3M | 15k | 502.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.4M | 21k | 313.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.1M | 5.6k | 1074.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.0M | 54k | 111.41 | |
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.4 | $6.0M | 404k | 14.73 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $5.7M | 42k | 136.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.4M | 23k | 190.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.3M | 45k | 96.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 13k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.6M | 12k | 313.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.6M | 25k | 141.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | 5.7k | 627.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | 7.0k | 473.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.3M | 44k | 75.44 | |
| Amazon (AMZN) | 0.2 | $3.3M | 14k | 230.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.6M | 13k | 199.68 | |
| AutoZone (AZO) | 0.2 | $2.5M | 750.00 | 3391.67 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 3.6k | 660.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 19k | 120.34 | |
| Home Depot (HD) | 0.2 | $2.2M | 6.5k | 344.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 11k | 206.95 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 4.8k | 449.72 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 20k | 105.26 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 5.8k | 346.11 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 10k | 194.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.9M | 13k | 141.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 2.9k | 614.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 5.6k | 308.03 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.7M | 51k | 33.02 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.7M | 52k | 32.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 143.31 | |
| Micron Technology (MU) | 0.1 | $1.7M | 5.8k | 285.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 16k | 99.85 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.6M | 35k | 45.80 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 143.52 | |
| Chubb (CB) | 0.1 | $1.6M | 5.0k | 312.14 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $1.6M | 53k | 29.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 110.27 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 41k | 36.90 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $1.5M | 31k | 48.18 | |
| Netflix (NFLX) | 0.1 | $1.4M | 15k | 93.76 | |
| Red Cat Hldgs (RCAT) | 0.1 | $1.4M | 175k | 7.93 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.0k | 336.66 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 32k | 41.15 | |
| Coherent Corp (COHR) | 0.1 | $1.3M | 7.2k | 184.57 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 8.1k | 162.14 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | 4.6k | 283.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 53.94 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 4.3k | 296.21 | |
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.9k | 653.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.4k | 191.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 22k | 55.00 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.4k | 350.68 | |
| Elevation Series Trust Rivernorth Activ (CEFZ) | 0.1 | $1.2M | 143k | 8.19 | |
| Edison International (EIX) | 0.1 | $1.2M | 20k | 60.02 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $1.2M | 20k | 57.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 15k | 77.03 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 879.00 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 4.5k | 242.36 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.3k | 131.03 | |
| Cummins (CMI) | 0.1 | $1.1M | 2.1k | 510.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.1k | 152.41 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 201.00 | 5355.33 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 40k | 27.10 | |
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 1.1k | 933.29 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.1k | 208.15 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 66k | 16.07 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 85.25 | |
| Ventas (VTR) | 0.1 | $1.0M | 13k | 77.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 5.3k | 194.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 69.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $997k | 3.6k | 275.14 | |
| American Express Company (AXP) | 0.1 | $982k | 2.7k | 369.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $982k | 7.2k | 135.72 | |
| Citigroup Com New (C) | 0.1 | $953k | 8.2k | 116.69 | |
| Snowflake Com Shs (SNOW) | 0.1 | $949k | 4.3k | 219.36 | |
| Incyte Corporation (INCY) | 0.1 | $948k | 9.6k | 98.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $936k | 5.8k | 162.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $936k | 5.3k | 177.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $924k | 3.4k | 268.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $915k | 1.2k | 771.87 | |
| Applied Materials (AMAT) | 0.1 | $888k | 3.5k | 256.99 | |
| PNC Financial Services (PNC) | 0.1 | $879k | 4.2k | 208.73 | |
| General Motors Company (GM) | 0.1 | $873k | 11k | 81.32 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $839k | 18k | 45.89 | |
| Technipfmc (FTI) | 0.1 | $825k | 19k | 44.56 | |
| Verisign (VRSN) | 0.1 | $823k | 3.4k | 242.95 | |
| Progressive Corporation (PGR) | 0.1 | $823k | 3.6k | 227.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $823k | 1.7k | 483.67 | |
| Natera (NTRA) | 0.1 | $822k | 3.6k | 229.09 | |
| Medpace Hldgs (MEDP) | 0.1 | $817k | 1.5k | 561.65 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $816k | 5.7k | 143.97 | |
| Zoom Communications Cl A (ZM) | 0.1 | $795k | 9.2k | 86.29 | |
| Public Storage (PSA) | 0.1 | $791k | 3.0k | 259.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $789k | 8.6k | 91.21 | |
| TJX Companies (TJX) | 0.1 | $784k | 5.1k | 153.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $782k | 8.4k | 93.20 | |
| Lowe's Companies (LOW) | 0.1 | $751k | 3.1k | 241.13 | |
| Abbvie (ABBV) | 0.1 | $744k | 3.3k | 228.51 | |
| Kinder Morgan (KMI) | 0.0 | $720k | 26k | 27.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $702k | 14k | 50.79 | |
| Palo Alto Networks (PANW) | 0.0 | $693k | 3.8k | 184.20 | |
| Phillips 66 (PSX) | 0.0 | $686k | 5.3k | 129.05 | |
| Fortinet (FTNT) | 0.0 | $682k | 8.6k | 79.41 | |
| Las Vegas Sands (LVS) | 0.0 | $680k | 11k | 65.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $679k | 1.9k | 349.99 | |
| Equinix (EQIX) | 0.0 | $657k | 857.00 | 766.16 | |
| Mueller Industries (MLI) | 0.0 | $645k | 5.6k | 114.80 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $643k | 13k | 50.86 | |
| Pfizer (PFE) | 0.0 | $643k | 26k | 24.90 | |
| Philip Morris International (PM) | 0.0 | $640k | 4.0k | 160.40 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $640k | 11k | 57.24 | |
| Western Digital (WDC) | 0.0 | $637k | 3.7k | 172.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $625k | 1.1k | 570.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $623k | 11k | 54.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $615k | 3.2k | 194.07 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $611k | 8.1k | 75.44 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $609k | 14k | 42.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $609k | 6.5k | 94.16 | |
| Altria (MO) | 0.0 | $606k | 11k | 57.66 | |
| Boeing Company (BA) | 0.0 | $601k | 2.8k | 217.13 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $599k | 20k | 29.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $595k | 6.0k | 99.19 | |
| Dollar General (DG) | 0.0 | $591k | 4.4k | 132.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $588k | 8.0k | 73.56 | |
| Dover Corporation (DOV) | 0.0 | $587k | 3.0k | 195.24 | |
| Illumina (ILMN) | 0.0 | $586k | 4.5k | 131.16 | |
| Service Corporation International (SCI) | 0.0 | $579k | 7.4k | 77.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $574k | 3.2k | 177.53 | |
| UnitedHealth (UNH) | 0.0 | $571k | 1.7k | 330.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $570k | 3.1k | 185.61 | |
| Nvent Electric SHS (NVT) | 0.0 | $567k | 5.6k | 101.97 | |
| S&p Global (SPGI) | 0.0 | $564k | 1.1k | 522.59 | |
| Steris Shs Usd (STE) | 0.0 | $563k | 2.2k | 253.52 | |
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $561k | 30k | 18.63 | |
| McDonald's Corporation (MCD) | 0.0 | $560k | 1.8k | 305.71 | |
| Ameriprise Financial (AMP) | 0.0 | $560k | 1.1k | 490.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $553k | 1.6k | 335.28 | |
| ConocoPhillips (COP) | 0.0 | $551k | 5.9k | 93.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $545k | 7.9k | 69.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $543k | 28k | 19.37 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $539k | 3.1k | 171.18 | |
| Servicenow (NOW) | 0.0 | $529k | 3.5k | 153.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $520k | 9.8k | 53.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $519k | 5.1k | 101.56 | |
| Best Buy (BBY) | 0.0 | $518k | 7.7k | 66.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $517k | 1.8k | 287.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $517k | 8.8k | 58.62 | |
| Tapestry (TPR) | 0.0 | $514k | 4.0k | 127.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $514k | 2.6k | 198.62 | |
| Pinnacle Financial Partners | 0.0 | $511k | 5.4k | 95.41 | |
| Exelixis (EXEL) | 0.0 | $504k | 12k | 43.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $502k | 2.8k | 181.25 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $502k | 25k | 20.05 | |
| BorgWarner (BWA) | 0.0 | $500k | 11k | 45.06 | |
| Travelers Companies (TRV) | 0.0 | $498k | 1.7k | 290.13 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $498k | 20k | 25.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $495k | 1.5k | 340.07 | |
| Qualcomm (QCOM) | 0.0 | $494k | 2.9k | 171.05 | |
| 3M Company (MMM) | 0.0 | $490k | 3.1k | 160.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $489k | 2.5k | 198.72 | |
| Danaher Corporation (DHR) | 0.0 | $488k | 2.1k | 228.92 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $487k | 14k | 34.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $483k | 17k | 28.01 | |
| Paypal Holdings (PYPL) | 0.0 | $483k | 8.3k | 58.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $482k | 6.0k | 81.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $482k | 4.8k | 99.91 | |
| Textron (TXT) | 0.0 | $477k | 5.5k | 87.17 | |
| salesforce (CRM) | 0.0 | $476k | 1.8k | 264.89 | |
| Msci (MSCI) | 0.0 | $476k | 829.00 | 573.73 | |
| Ross Stores (ROST) | 0.0 | $468k | 2.6k | 180.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $460k | 3.2k | 141.83 | |
| American Tower Reit (AMT) | 0.0 | $460k | 2.6k | 175.57 | |
| Teradyne (TER) | 0.0 | $457k | 2.4k | 193.56 | |
| Citizens Financial (CFG) | 0.0 | $457k | 7.8k | 58.41 | |
| Adt (ADT) | 0.0 | $455k | 56k | 8.07 | |
| Gartner (IT) | 0.0 | $451k | 1.8k | 252.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $450k | 12k | 37.00 | |
| Iqvia Holdings (IQV) | 0.0 | $450k | 2.0k | 225.41 | |
| SYSCO Corporation (SYY) | 0.0 | $448k | 6.1k | 73.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $444k | 911.00 | 487.25 | |
| Anthem (ELV) | 0.0 | $435k | 1.2k | 350.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $434k | 1.3k | 336.47 | |
| Mongodb Cl A (MDB) | 0.0 | $431k | 1.0k | 419.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $431k | 3.7k | 117.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 3.7k | 116.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $425k | 3.1k | 135.14 | |
| Ametek (AME) | 0.0 | $422k | 2.1k | 205.31 | |
| At&t (T) | 0.0 | $410k | 17k | 24.84 | |
| Hubbell (HUBB) | 0.0 | $407k | 916.00 | 444.11 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $405k | 11k | 35.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $404k | 1.0k | 397.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $402k | 2.5k | 162.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $401k | 1.1k | 353.61 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $398k | 4.4k | 90.67 | |
| MGIC Investment (MTG) | 0.0 | $396k | 14k | 29.22 | |
| D.R. Horton (DHI) | 0.0 | $394k | 2.7k | 144.03 | |
| Caterpillar (CAT) | 0.0 | $393k | 686.00 | 572.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $393k | 1.7k | 231.32 | |
| Sempra Energy (SRE) | 0.0 | $387k | 4.4k | 88.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $383k | 11k | 36.63 | |
| Confluent Class A Com (CFLT) | 0.0 | $382k | 13k | 30.24 | |
| Walt Disney Company (DIS) | 0.0 | $379k | 3.3k | 113.77 | |
| Evercore Class A (EVR) | 0.0 | $379k | 1.1k | 340.25 | |
| Pinterest Cl A (PINS) | 0.0 | $377k | 15k | 25.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $377k | 8.3k | 45.64 | |
| Prologis (PLD) | 0.0 | $376k | 2.9k | 127.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $373k | 3.6k | 103.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $372k | 14k | 26.91 | |
| FactSet Research Systems (FDS) | 0.0 | $371k | 1.3k | 290.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $371k | 3.7k | 99.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $370k | 8.3k | 44.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $370k | 2.9k | 125.86 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $369k | 2.9k | 126.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $366k | 7.4k | 49.21 | |
| Aon Shs Cl A (AON) | 0.0 | $362k | 1.0k | 352.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $359k | 9.7k | 36.86 | |
| Hca Holdings (HCA) | 0.0 | $358k | 767.00 | 466.86 | |
| Invesco SHS (IVZ) | 0.0 | $357k | 14k | 26.27 | |
| Digital Realty Trust (DLR) | 0.0 | $357k | 2.3k | 154.71 | |
| Crown Holdings (CCK) | 0.0 | $356k | 3.5k | 102.97 | |
| Roku Com Cl A (ROKU) | 0.0 | $355k | 3.3k | 108.49 | |
| Stifel Financial (SF) | 0.0 | $354k | 2.8k | 125.22 | |
| Hubspot (HUBS) | 0.0 | $349k | 870.00 | 401.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $349k | 7.3k | 47.57 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $348k | 6.4k | 54.59 | |
| Jefferies Finl Group (JEF) | 0.0 | $346k | 5.6k | 61.97 | |
| Match Group (MTCH) | 0.0 | $345k | 11k | 32.29 | |
| Marvell Technology (MRVL) | 0.0 | $344k | 4.0k | 84.98 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 2.7k | 125.29 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $341k | 14k | 24.16 | |
| Gap (GAP) | 0.0 | $341k | 13k | 25.60 | |
| Mid-America Apartment (MAA) | 0.0 | $337k | 2.4k | 138.91 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $334k | 11k | 31.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $334k | 1.5k | 223.23 | |
| Prosperity Bancshares (PB) | 0.0 | $333k | 4.8k | 69.11 | |
| Yum! Brands (YUM) | 0.0 | $332k | 2.2k | 151.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $328k | 2.7k | 119.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $328k | 2.0k | 162.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $327k | 1.1k | 310.24 | |
| Principal Financial (PFG) | 0.0 | $327k | 3.7k | 88.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $327k | 4.0k | 80.76 | |
| Medtronic SHS (MDT) | 0.0 | $325k | 3.4k | 96.06 | |
| New York Times Cl A (NYT) | 0.0 | $323k | 4.7k | 69.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $320k | 1.9k | 166.00 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $320k | 4.5k | 71.41 | |
| Godaddy Cl A (GDDY) | 0.0 | $317k | 2.6k | 124.08 | |
| Analog Devices (ADI) | 0.0 | $316k | 1.2k | 271.20 | |
| Deere & Company (DE) | 0.0 | $314k | 674.00 | 465.57 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 891.00 | 351.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $310k | 7.8k | 39.59 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $309k | 6.2k | 50.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $307k | 630.00 | 487.83 | |
| Biogen Idec (BIIB) | 0.0 | $307k | 1.7k | 175.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $306k | 2.5k | 122.04 | |
| MGM Resorts International. (MGM) | 0.0 | $305k | 8.4k | 36.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $304k | 2.2k | 136.59 | |
| Toro Company (TTC) | 0.0 | $303k | 3.8k | 78.72 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $301k | 5.1k | 59.28 | |
| Sandisk Corp (SNDK) | 0.0 | $301k | 1.3k | 237.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $300k | 3.0k | 100.80 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $297k | 2.7k | 110.36 | |
| CRH Ord (CRH) | 0.0 | $294k | 2.4k | 124.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $292k | 3.0k | 97.13 | |
| Omni (OMC) | 0.0 | $291k | 3.6k | 80.75 | |
| Corning Incorporated (GLW) | 0.0 | $291k | 3.3k | 87.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $290k | 4.9k | 59.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $290k | 3.8k | 75.32 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 353.00 | 820.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.6k | 79.36 | |
| Manhattan Associates (MANH) | 0.0 | $288k | 1.7k | 173.31 | |
| Verizon Communications (VZ) | 0.0 | $288k | 7.1k | 40.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $288k | 727.00 | 396.31 | |
| National Retail Properties (NNN) | 0.0 | $284k | 7.2k | 39.63 | |
| Alcoa (AA) | 0.0 | $284k | 5.3k | 53.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $282k | 874.00 | 323.01 | |
| Morningstar (MORN) | 0.0 | $277k | 1.3k | 217.26 | |
| Popular Com New (BPOP) | 0.0 | $276k | 2.2k | 124.52 | |
| Curtiss-Wright (CW) | 0.0 | $275k | 498.00 | 551.27 | |
| Hf Sinclair Corp (DINO) | 0.0 | $272k | 5.9k | 46.08 | |
| Williams Companies (WMB) | 0.0 | $270k | 4.5k | 60.11 | |
| Target Corporation (TGT) | 0.0 | $269k | 2.8k | 97.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $269k | 1.1k | 239.64 | |
| Emcor (EME) | 0.0 | $267k | 437.00 | 611.79 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $267k | 5.6k | 47.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $266k | 746.00 | 357.17 | |
| Poet Technologies Com New (POET) | 0.0 | $262k | 41k | 6.33 | |
| Five Below (FIVE) | 0.0 | $260k | 1.4k | 188.36 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $259k | 8.1k | 32.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $258k | 2.5k | 101.40 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $258k | 2.5k | 103.56 | |
| Armstrong World Industries (AWI) | 0.0 | $258k | 1.4k | 191.10 | |
| Halliburton Company (HAL) | 0.0 | $257k | 9.1k | 28.26 | |
| Ciena Corp Com New (CIEN) | 0.0 | $257k | 1.1k | 233.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $251k | 3.3k | 76.67 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 2.2k | 115.31 | |
| Listed Fds Tr Core Alt Fd (CCOR) | 0.0 | $249k | 9.5k | 26.25 | |
| Doordash Cl A (DASH) | 0.0 | $246k | 1.1k | 226.48 | |
| Toll Brothers (TOL) | 0.0 | $246k | 1.8k | 135.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246k | 9.3k | 26.32 | |
| Caci Intl Cl A (CACI) | 0.0 | $245k | 459.00 | 532.81 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $244k | 4.6k | 52.78 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $240k | 14k | 17.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $237k | 3.5k | 67.39 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $237k | 1.9k | 126.58 | |
| Antero Res (AR) | 0.0 | $237k | 6.9k | 34.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | 747.00 | 314.80 | |
| Corebridge Finl (CRBG) | 0.0 | $234k | 7.8k | 30.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $232k | 1.0k | 224.92 | |
| Corteva (CTVA) | 0.0 | $232k | 3.5k | 67.03 | |
| Pure Storage Cl A (PSTG) | 0.0 | $232k | 3.5k | 67.01 | |
| Gitlab Class A Com (GTLB) | 0.0 | $231k | 6.2k | 37.53 | |
| Hp (HPQ) | 0.0 | $230k | 10k | 22.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $230k | 2.0k | 117.52 | |
| Autodesk (ADSK) | 0.0 | $229k | 775.00 | 296.01 | |
| Roper Industries (ROP) | 0.0 | $229k | 514.00 | 445.13 | |
| Hasbro (HAS) | 0.0 | $228k | 2.8k | 82.00 | |
| Owens Corning (OC) | 0.0 | $227k | 2.0k | 111.91 | |
| Globe Life (GL) | 0.0 | $227k | 1.6k | 139.86 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $226k | 2.1k | 107.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $225k | 4.2k | 53.76 | |
| Trane Technologies SHS (TT) | 0.0 | $224k | 575.00 | 389.20 | |
| Hldgs (UAL) | 0.0 | $223k | 2.0k | 111.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 258.00 | 863.00 | |
| Electronic Arts (EA) | 0.0 | $221k | 1.1k | 204.33 | |
| Cme (CME) | 0.0 | $221k | 810.00 | 273.08 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $218k | 5.0k | 43.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $214k | 1.1k | 203.46 | |
| Ashland (ASH) | 0.0 | $213k | 3.6k | 58.67 | |
| Marsh & McLennan Companies | 0.0 | $211k | 1.1k | 185.52 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $210k | 2.0k | 107.09 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 1.7k | 122.74 | |
| Datadog Cl A Com (DDOG) | 0.0 | $209k | 1.5k | 135.99 | |
| Air Lease Corp Cl A (AL) | 0.0 | $209k | 3.3k | 64.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 1.5k | 136.94 | |
| Amcor Ord | 0.0 | $208k | 25k | 8.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $207k | 1.8k | 114.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $205k | 8.5k | 24.04 | |
| Akamai Technologies (AKAM) | 0.0 | $205k | 2.4k | 87.25 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.6k | 80.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $205k | 548.00 | 373.44 | |
| Simon Property (SPG) | 0.0 | $204k | 1.1k | 185.11 | |
| Ford Motor Company (F) | 0.0 | $204k | 16k | 13.12 | |
| Invitation Homes (INVH) | 0.0 | $204k | 7.3k | 27.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $203k | 336.00 | 605.01 | |
| Etsy (ETSY) | 0.0 | $202k | 3.6k | 55.44 | |
| Encompass Health Corp (EHC) | 0.0 | $202k | 1.9k | 106.14 | |
| Kindly Md (NAKA) | 0.0 | $201k | 572k | 0.35 | |
| Paccar (PCAR) | 0.0 | $201k | 1.8k | 109.51 | |
| Sentinelone Cl A (S) | 0.0 | $172k | 12k | 15.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $132k | 16k | 8.33 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $127k | 13k | 10.17 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $122k | 15k | 7.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 13k | 8.76 | |
| Medical Properties Trust (MPT) | 0.0 | $108k | 22k | 5.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $105k | 10k | 10.46 | |
| Eagle Pt Cr (ECC) | 0.0 | $76k | 13k | 5.76 | |
| Beeline Holdings Com New (BLNE) | 0.0 | $53k | 31k | 1.72 | |
| Agilon Health (AGL) | 0.0 | $16k | 23k | 0.69 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $16k | 24k | 0.65 |
