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