Waddell & Associates as of June 30, 2026
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 543 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 21.2 | $429M | 1.4M | 313.13 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 5.7 | $116M | 2.0M | 58.92 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 5.5 | $110M | 2.9M | 38.06 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.4 | $109M | 155k | 703.34 | |
| Fedex Fght Hldg Common Stock (FDXF) | 5.1 | $104M | 685k | 151.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.9 | $99M | 1.0M | 95.62 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 4.4 | $89M | 2.1M | 43.30 | |
| Global X Fds Adaptive Us (AUSF) | 4.2 | $84M | 1.7M | 48.86 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 3.8 | $77M | 2.1M | 36.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $63M | 655k | 96.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $61M | 201k | 302.97 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.7 | $55M | 568k | 96.49 | |
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 2.6 | $52M | 429k | 122.01 | |
| Abrdn Fds Emer Mkts Di Etf (AGEM) | 2.3 | $47M | 944k | 49.38 | |
| Apple (AAPL) | 1.0 | $21M | 71k | 289.36 | |
| NVIDIA Corporation (NVDA) | 0.8 | $16M | 79k | 200.09 | |
| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 0.5 | $11M | 329k | 32.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 29k | 373.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $10M | 14k | 746.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.8M | 25k | 353.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $8.3M | 41k | 199.81 | |
| Micron Technology (MU) | 0.4 | $8.2M | 7.1k | 1154.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.0M | 16k | 500.39 | |
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.4 | $7.7M | 169k | 45.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 5.4k | 1199.43 | |
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.3 | $6.2M | 402k | 15.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | 52k | 113.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | 16k | 357.38 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $5.4M | 288k | 18.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | 16k | 327.34 | |
| Amazon (AMZN) | 0.3 | $5.1M | 21k | 238.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.9M | 22k | 217.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.5M | 44k | 103.88 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 31k | 139.63 | |
| Broadcom (AVGO) | 0.2 | $4.2M | 11k | 377.75 | |
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.2 | $3.9M | 52k | 74.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.8M | 5.6k | 686.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.7M | 43k | 85.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.6M | 23k | 156.97 | |
| Red Cat Hldgs (RCAT) | 0.2 | $3.6M | 339k | 10.65 | |
| Western Digital (WDC) | 0.2 | $3.5M | 5.5k | 638.72 | |
| Ge Vernova (GEV) | 0.2 | $3.5M | 3.0k | 1175.00 | |
| Meta Platforms Cl A (META) | 0.2 | $3.4M | 6.0k | 563.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 25k | 136.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.4M | 13k | 252.23 | |
| Comfort Systems USA (FIX) | 0.2 | $3.3M | 1.7k | 1981.95 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 4.0k | 723.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 11k | 253.97 | |
| Coherent Corp (COHR) | 0.1 | $2.8M | 7.0k | 394.47 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 21k | 128.50 | |
| Home Depot (HD) | 0.1 | $2.7M | 7.8k | 352.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.7M | 7.3k | 373.70 | |
| AutoZone (AZO) | 0.1 | $2.7M | 830.00 | 3196.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.6M | 7.8k | 334.82 | |
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $2.6M | 54k | 47.47 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 6.0k | 420.60 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 146.64 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $2.4M | 31k | 76.16 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 37k | 64.19 | |
| Cummins (CMI) | 0.1 | $2.3M | 3.3k | 713.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 3.1k | 736.35 | |
| Sandisk Corp (SNDK) | 0.1 | $2.2M | 970.00 | 2273.73 | |
| Teradyne (TER) | 0.1 | $2.1M | 4.3k | 483.84 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 13k | 165.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.1M | 7.1k | 289.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.1M | 13k | 156.95 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.1M | 51k | 40.21 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 7.1k | 281.21 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 14k | 146.55 | |
| Edison International (EIX) | 0.1 | $1.9M | 26k | 74.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 16k | 117.46 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $1.9M | 28k | 67.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 33k | 57.62 | |
| Chubb (CB) | 0.1 | $1.9M | 5.6k | 340.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | 13k | 143.10 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 12k | 153.62 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.7M | 4.0k | 433.33 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 102k | 16.82 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 1.6k | 1064.90 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 12k | 139.96 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 6.5k | 246.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 17k | 93.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 117.25 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.5M | 9.0k | 169.61 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.7k | 415.63 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.5M | 50k | 30.17 | |
| Technipfmc (FTI) | 0.1 | $1.5M | 23k | 66.30 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.4k | 343.09 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 9.9k | 151.50 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.5M | 14k | 104.67 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 4.2k | 354.24 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.5M | 23k | 62.89 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 1.4k | 1011.37 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 26k | 56.98 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 7.1k | 200.62 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 8.4k | 169.06 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 216.47 | |
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.1 | $1.4M | 21k | 68.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 17k | 82.64 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.4M | 15k | 93.66 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.4M | 34k | 40.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 6.5k | 212.77 | |
| Emcor (EME) | 0.1 | $1.4M | 1.6k | 829.88 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 19k | 72.27 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.1k | 331.69 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 2.1k | 616.84 | |
| Verisign (VRSN) | 0.1 | $1.3M | 5.2k | 251.56 | |
| Elevation Series Trust Rive Acti In Etf (CEFZ) | 0.1 | $1.2M | 151k | 8.23 | |
| General Motors Company (GM) | 0.1 | $1.2M | 16k | 77.08 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 41k | 30.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | 2.8k | 431.40 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.2k | 1042.39 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 4.7k | 255.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 15k | 81.27 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 11k | 113.36 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 8.5k | 138.94 | |
| Ventas (VTR) | 0.1 | $1.2M | 13k | 88.80 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 961.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.81 | |
| Owens Corning (OC) | 0.1 | $1.1M | 7.1k | 158.96 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 5.8k | 190.52 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 4.7k | 237.94 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 5.2k | 212.85 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.1M | 4.3k | 254.50 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.1M | 7.5k | 146.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 1.9k | 580.91 | |
| Natera (NTRA) | 0.1 | $1.0M | 3.8k | 271.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.0k | 509.46 | |
| Netflix (NFLX) | 0.1 | $1.0M | 15k | 71.40 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | 6.1k | 169.88 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 12k | 83.58 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 90.46 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 3.1k | 330.16 | |
| Public Storage (PSA) | 0.0 | $1.0M | 3.2k | 318.32 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $1.0M | 18k | 55.77 | |
| Mueller Industries (MLI) | 0.0 | $999k | 8.1k | 122.93 | |
| Kinder Morgan (KMI) | 0.0 | $991k | 31k | 31.97 | |
| Evercore Class A (EVR) | 0.0 | $970k | 2.8k | 341.44 | |
| Pfizer (PFE) | 0.0 | $966k | 40k | 24.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $965k | 1.5k | 623.54 | |
| Rubrik Cl A (RBRK) | 0.0 | $956k | 12k | 80.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $942k | 3.6k | 260.45 | |
| Philip Morris International (PM) | 0.0 | $941k | 5.2k | 180.91 | |
| Abbvie (ABBV) | 0.0 | $928k | 3.7k | 251.65 | |
| Abbott Laboratories (ABT) | 0.0 | $927k | 10k | 90.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $924k | 3.6k | 255.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $909k | 4.7k | 193.23 | |
| American Express Company (AXP) | 0.0 | $900k | 2.7k | 338.25 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $900k | 36k | 25.26 | |
| Illumina (ILMN) | 0.0 | $887k | 5.0k | 175.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $873k | 2.6k | 330.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $857k | 6.4k | 132.83 | |
| Molina Healthcare (MOH) | 0.0 | $851k | 3.7k | 228.70 | |
| Pepsi (PEP) | 0.0 | $850k | 6.3k | 135.40 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $847k | 13k | 65.61 | |
| Burlington Stores (BURL) | 0.0 | $840k | 2.7k | 316.80 | |
| Metropcs Communications (TMUS) | 0.0 | $834k | 5.0k | 167.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $822k | 4.8k | 172.27 | |
| Mohawk Industries (MHK) | 0.0 | $819k | 6.8k | 121.33 | |
| Synopsys (SNPS) | 0.0 | $813k | 1.8k | 446.07 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $801k | 7.9k | 100.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $787k | 5.3k | 148.31 | |
| Altria (MO) | 0.0 | $785k | 11k | 71.95 | |
| Zoom Communications Cl A (ZM) | 0.0 | $782k | 9.1k | 86.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $779k | 11k | 68.41 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $779k | 15k | 53.79 | |
| Jefferies Finl Group (JEF) | 0.0 | $778k | 16k | 49.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $763k | 4.4k | 173.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $763k | 4.5k | 168.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $758k | 3.6k | 209.04 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $758k | 27k | 28.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $748k | 775.00 | 965.00 | |
| EOG Resources (EOG) | 0.0 | $745k | 5.7k | 129.73 | |
| Ciena Corp Com New (CIEN) | 0.0 | $744k | 1.5k | 490.56 | |
| Linde SHS (LIN) | 0.0 | $739k | 1.4k | 518.94 | |
| Waste Connections (WCN) | 0.0 | $738k | 4.4k | 166.69 | |
| BorgWarner (BWA) | 0.0 | $737k | 11k | 66.40 | |
| Nutanix Cl A (NTNX) | 0.0 | $736k | 14k | 50.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $736k | 2.0k | 359.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $729k | 6.8k | 107.50 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $723k | 11k | 64.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $722k | 13k | 57.75 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $721k | 1.1k | 644.06 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $720k | 4.3k | 166.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $718k | 1.4k | 529.59 | |
| Match Group (MTCH) | 0.0 | $718k | 19k | 38.05 | |
| S&p Global (SPGI) | 0.0 | $715k | 1.8k | 407.26 | |
| National Retail Properties (NNN) | 0.0 | $714k | 15k | 46.53 | |
| Dollar General (DG) | 0.0 | $713k | 6.2k | 115.11 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 0.0 | $707k | 9.1k | 77.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $701k | 16k | 45.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $697k | 3.1k | 226.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $697k | 29k | 23.71 | |
| Itt (ITT) | 0.0 | $694k | 3.5k | 197.76 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $694k | 20k | 34.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $692k | 8.3k | 83.75 | |
| DTE Energy Company (DTE) | 0.0 | $686k | 4.5k | 152.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $680k | 7.4k | 92.09 | |
| Citizens Financial (CFG) | 0.0 | $679k | 9.7k | 70.07 | |
| Dover Corporation (DOV) | 0.0 | $679k | 3.0k | 224.28 | |
| Target Corporation (TGT) | 0.0 | $677k | 5.2k | 130.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $670k | 2.6k | 255.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $668k | 3.3k | 205.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $664k | 16k | 41.32 | |
| FactSet Research Systems (FDS) | 0.0 | $660k | 2.9k | 230.08 | |
| Us Bancorp Com New (USB) | 0.0 | $651k | 11k | 60.40 | |
| Cigna Corp (CI) | 0.0 | $650k | 2.4k | 275.68 | |
| Cloudflare Cl A Com (NET) | 0.0 | $644k | 2.6k | 245.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $644k | 1.9k | 338.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $642k | 7.8k | 82.20 | |
| Biogen Idec (BIIB) | 0.0 | $641k | 3.0k | 216.06 | |
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $641k | 30k | 21.29 | |
| Equifax (EFX) | 0.0 | $640k | 4.0k | 158.72 | |
| Tyson Foods Cl A (TSN) | 0.0 | $635k | 11k | 57.25 | |
| NVR (NVR) | 0.0 | $634k | 93.00 | 6813.40 | |
| Sempra Energy (SRE) | 0.0 | $629k | 6.8k | 92.71 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $624k | 6.5k | 96.46 | |
| Tapestry (TPR) | 0.0 | $624k | 4.3k | 146.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $622k | 13k | 48.57 | |
| Ameriprise Financial (AMP) | 0.0 | $620k | 1.4k | 458.76 | |
| Analog Devices (ADI) | 0.0 | $616k | 1.6k | 397.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $614k | 1.2k | 496.73 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $606k | 13k | 45.70 | |
| Halliburton Company (HAL) | 0.0 | $606k | 18k | 33.95 | |
| ConocoPhillips (COP) | 0.0 | $605k | 5.8k | 103.96 | |
| Invesco SHS (IVZ) | 0.0 | $603k | 23k | 26.39 | |
| Lumentum Hldgs (LITE) | 0.0 | $602k | 702.00 | 858.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $600k | 1.2k | 513.63 | |
| Iridium Communications (IRDM) | 0.0 | $597k | 11k | 54.85 | |
| Prosperity Bancshares (PB) | 0.0 | $596k | 8.2k | 73.03 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $595k | 8.5k | 69.98 | |
| MKS Instruments (MKSI) | 0.0 | $594k | 1.3k | 444.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $594k | 4.8k | 123.44 | |
| CarMax (KMX) | 0.0 | $591k | 11k | 52.89 | |
| Toro Company (TTC) | 0.0 | $587k | 6.0k | 97.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $586k | 2.0k | 298.07 | |
| Mongodb Cl A (MDB) | 0.0 | $580k | 1.7k | 335.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $578k | 23k | 25.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $576k | 2.2k | 260.36 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $574k | 4.0k | 144.61 | |
| Ametek (AME) | 0.0 | $572k | 2.4k | 241.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $568k | 3.2k | 176.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $567k | 2.3k | 249.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $565k | 10k | 54.38 | |
| Hubspot (HUBS) | 0.0 | $564k | 3.1k | 182.51 | |
| Marvell Technology (MRVL) | 0.0 | $562k | 1.9k | 297.89 | |
| Keysight Technologies (KEYS) | 0.0 | $560k | 1.6k | 350.07 | |
| Stryker Corporation (SYK) | 0.0 | $560k | 1.8k | 314.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $559k | 13k | 42.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $557k | 2.5k | 219.43 | |
| Msci (MSCI) | 0.0 | $554k | 990.00 | 560.04 | |
| Onto Innovation (ONTO) | 0.0 | $554k | 1.5k | 378.45 | |
| Hldgs (UAL) | 0.0 | $554k | 4.1k | 135.99 | |
| Exelixis (EXEL) | 0.0 | $552k | 10k | 54.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $550k | 1.5k | 370.05 | |
| Textron (TXT) | 0.0 | $547k | 6.0k | 91.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $541k | 4.3k | 126.58 | |
| Acuity Brands (AYI) | 0.0 | $539k | 1.4k | 376.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $539k | 1.2k | 465.74 | |
| Lowe's Companies (LOW) | 0.0 | $533k | 2.4k | 220.49 | |
| Booking Holdings (BKNG) | 0.0 | $531k | 3.0k | 178.24 | |
| Progressive Corporation (PGR) | 0.0 | $529k | 2.4k | 218.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $526k | 9.2k | 56.90 | |
| Arrow Electronics (ARW) | 0.0 | $517k | 2.4k | 213.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $512k | 2.7k | 189.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $509k | 1.3k | 401.41 | |
| Cubesmart (CUBE) | 0.0 | $507k | 13k | 39.77 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $507k | 15k | 33.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $503k | 2.6k | 197.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $503k | 2.8k | 177.47 | |
| Akamai Technologies (AKAM) | 0.0 | $502k | 4.2k | 118.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $499k | 1.9k | 267.34 | |
| Dow (DOW) | 0.0 | $498k | 18k | 27.36 | |
| Iron Mountain (IRM) | 0.0 | $491k | 3.9k | 126.31 | |
| Palo Alto Networks (PANW) | 0.0 | $488k | 1.4k | 341.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $488k | 900.00 | 541.83 | |
| Trane Technologies SHS (TT) | 0.0 | $487k | 991.00 | 491.16 | |
| Globe Life (GL) | 0.0 | $487k | 2.7k | 178.68 | |
| Hubbell (HUBB) | 0.0 | $485k | 927.00 | 523.20 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $484k | 12k | 41.83 | |
| Garmin SHS (GRMN) | 0.0 | $475k | 2.0k | 237.54 | |
| Godaddy Cl A (GDDY) | 0.0 | $473k | 5.6k | 84.88 | |
| 3M Company (MMM) | 0.0 | $472k | 2.9k | 161.91 | |
| McDonald's Corporation (MCD) | 0.0 | $470k | 1.7k | 270.26 | |
| Onemain Holdings (OMF) | 0.0 | $468k | 7.7k | 60.97 | |
| Service Corporation International (SCI) | 0.0 | $459k | 6.0k | 75.96 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $458k | 8.7k | 52.65 | |
| Docusign (DOCU) | 0.0 | $458k | 10k | 44.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $455k | 3.0k | 153.48 | |
| Paychex (PAYX) | 0.0 | $452k | 4.6k | 98.33 | |
| Qualcomm (QCOM) | 0.0 | $447k | 2.4k | 184.79 | |
| ConAgra Foods (CAG) | 0.0 | $447k | 33k | 13.46 | |
| Unity Software (U) | 0.0 | $442k | 16k | 28.58 | |
| Curtiss-Wright (CW) | 0.0 | $442k | 583.00 | 757.76 | |
| Amkor Technology (AMKR) | 0.0 | $437k | 5.1k | 86.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $434k | 1.6k | 272.00 | |
| Medtronic SHS (MDT) | 0.0 | $433k | 5.5k | 78.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $431k | 3.6k | 119.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $429k | 4.3k | 99.29 | |
| Deere & Company (DE) | 0.0 | $429k | 676.00 | 634.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $428k | 5.5k | 77.87 | |
| Prologis (PLD) | 0.0 | $428k | 3.2k | 135.47 | |
| Illinois Tool Works (ITW) | 0.0 | $428k | 1.6k | 270.47 | |
| MetLife (MET) | 0.0 | $426k | 5.0k | 84.61 | |
| Microchip Technology (MCHP) | 0.0 | $425k | 4.7k | 91.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $424k | 4.6k | 91.68 | |
| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 0.0 | $422k | 4.4k | 96.02 | |
| Hf Sinclair Corp (DINO) | 0.0 | $419k | 6.0k | 69.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $418k | 8.3k | 50.42 | |
| Digital Realty Trust (DLR) | 0.0 | $414k | 2.3k | 179.58 | |
| Anthem (ELV) | 0.0 | $412k | 1.1k | 386.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $411k | 420.00 | 978.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $410k | 4.4k | 92.27 | |
| Darling International (DAR) | 0.0 | $408k | 7.5k | 54.62 | |
| Servicenow (NOW) | 0.0 | $406k | 4.1k | 99.28 | |
| Moody's Corporation (MCO) | 0.0 | $402k | 888.00 | 452.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $402k | 14k | 29.43 | |
| Five Below (FIVE) | 0.0 | $399k | 2.2k | 179.79 | |
| American Tower Reit (AMT) | 0.0 | $394k | 2.4k | 163.57 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $393k | 3.8k | 102.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $393k | 7.4k | 52.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $393k | 2.5k | 155.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $392k | 5.5k | 71.60 | |
| Prudential Financial (PRU) | 0.0 | $390k | 3.6k | 107.94 | |
| Antero Res (AR) | 0.0 | $388k | 11k | 35.14 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $386k | 2.8k | 136.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $386k | 1.0k | 370.59 | |
| Emerson Electric (EMR) | 0.0 | $382k | 2.7k | 143.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $379k | 3.7k | 103.45 | |
| Walt Disney Company (DIS) | 0.0 | $377k | 3.9k | 96.25 | |
| Principal Financial (PFG) | 0.0 | $375k | 3.5k | 107.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $374k | 7.9k | 47.68 | |
| Copart (CPRT) | 0.0 | $374k | 13k | 28.19 | |
| Iqvia Holdings (IQV) | 0.0 | $372k | 1.9k | 193.22 | |
| Consolidated Edison (ED) | 0.0 | $370k | 3.3k | 110.63 | |
| Ball Corporation (BALL) | 0.0 | $369k | 5.9k | 62.40 | |
| Insulet Corporation (PODD) | 0.0 | $368k | 2.4k | 152.25 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $368k | 3.2k | 115.02 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $365k | 6.4k | 57.02 | |
| International Paper Company (IP) | 0.0 | $365k | 9.6k | 38.10 | |
| Popular Com New (BPOP) | 0.0 | $364k | 2.2k | 164.18 | |
| Alcoa (AA) | 0.0 | $364k | 7.0k | 52.14 | |
| Manhattan Associates (MANH) | 0.0 | $363k | 2.6k | 139.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $363k | 7.3k | 49.82 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $362k | 11k | 34.17 | |
| Gartner (IT) | 0.0 | $362k | 2.8k | 129.62 | |
| Sentinelone Cl A (S) | 0.0 | $362k | 21k | 16.97 | |
| East West Ban (EWBC) | 0.0 | $359k | 2.8k | 129.09 | |
| Public Service Enterprise (PEG) | 0.0 | $359k | 4.4k | 81.16 | |
| Gap (GAP) | 0.0 | $358k | 19k | 18.68 | |
| MasTec (MTZ) | 0.0 | $358k | 861.00 | 416.06 | |
| Crane Company Common Stock (CR) | 0.0 | $358k | 1.6k | 223.07 | |
| Freshworks Class A Com (FRSH) | 0.0 | $357k | 35k | 10.12 | |
| At&t (T) | 0.0 | $356k | 17k | 20.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $349k | 2.3k | 151.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $349k | 4.4k | 78.66 | |
| Landstar System (LSTR) | 0.0 | $349k | 1.7k | 206.81 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $348k | 7.8k | 44.36 | |
| V.F. Corporation (VFC) | 0.0 | $347k | 21k | 16.68 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $346k | 14k | 24.51 | |
| Kkr & Co (KKR) | 0.0 | $346k | 3.8k | 91.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $345k | 3.0k | 116.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $344k | 1.8k | 190.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $344k | 873.00 | 393.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $344k | 2.8k | 124.44 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $343k | 4.2k | 82.41 | |
| Domino's Pizza (DPZ) | 0.0 | $343k | 1.2k | 296.04 | |
| Mosaic (MOS) | 0.0 | $343k | 16k | 21.19 | |
| DaVita (DVA) | 0.0 | $342k | 1.5k | 222.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $338k | 1.3k | 265.51 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $337k | 3.7k | 91.19 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $335k | 3.2k | 104.53 | |
| Intuit (INTU) | 0.0 | $334k | 1.3k | 261.00 | |
| Williams Companies (WMB) | 0.0 | $334k | 4.5k | 74.34 | |
| Ford Motor Company (F) | 0.0 | $334k | 24k | 13.90 | |
| Yum! Brands (YUM) | 0.0 | $330k | 2.1k | 159.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $330k | 1.8k | 187.08 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $330k | 18k | 18.41 | |
| Oge Energy Corp (OGE) | 0.0 | $328k | 6.7k | 48.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $327k | 5.3k | 62.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $326k | 31k | 10.57 | |
| Charter Communications Cl A (CHTR) | 0.0 | $325k | 2.3k | 142.21 | |
| Corteva (CTVA) | 0.0 | $325k | 3.8k | 84.69 | |
| H&R Block (HRB) | 0.0 | $321k | 8.4k | 38.08 | |
| Everpure Cl A (P) | 0.0 | $319k | 4.0k | 78.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $318k | 1.1k | 279.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $316k | 3.3k | 96.12 | |
| Brown & Brown (BRO) | 0.0 | $315k | 4.9k | 64.15 | |
| Pool Corporation (POOL) | 0.0 | $314k | 1.5k | 214.90 | |
| Sotera Health (SHC) | 0.0 | $314k | 18k | 17.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $313k | 5.5k | 57.22 | |
| Axalta Coating Sys (AXTA) | 0.0 | $313k | 9.1k | 34.22 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $311k | 5.1k | 61.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 17k | 17.73 | |
| Synchrony Financial (SYF) | 0.0 | $308k | 4.1k | 76.05 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $308k | 5.5k | 56.07 | |
| American Electric Power Company (AEP) | 0.0 | $305k | 2.2k | 136.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $304k | 4.1k | 73.35 | |
| Honeywell International (HON) | 0.0 | $303k | 1.4k | 223.90 | |
| Las Vegas Sands (LVS) | 0.0 | $303k | 6.6k | 46.19 | |
| Cbre Group Cl A (CBRE) | 0.0 | $302k | 2.2k | 134.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $302k | 4.3k | 70.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $301k | 1.4k | 216.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $300k | 3.4k | 87.22 | |
| Amgen (AMGN) | 0.0 | $299k | 826.00 | 362.16 | |
| Generac Holdings (GNRC) | 0.0 | $299k | 1.0k | 292.81 | |
| Honeywell Aerospace (HONA) | 0.0 | $298k | 1.3k | 221.08 | |
| Verizon Communications (VZ) | 0.0 | $295k | 7.0k | 42.34 | |
| Eagle Materials (EXP) | 0.0 | $295k | 1.3k | 225.00 | |
| News Corp Cl A (NWSA) | 0.0 | $293k | 12k | 24.83 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 1.5k | 190.48 | |
| Hp (HPQ) | 0.0 | $291k | 13k | 21.94 | |
| Ally Financial (ALLY) | 0.0 | $291k | 6.3k | 45.95 | |
| Dynatrace Com New (DT) | 0.0 | $290k | 6.6k | 43.91 | |
| Toll Brothers (TOL) | 0.0 | $289k | 1.8k | 164.75 | |
| General Mills (GIS) | 0.0 | $286k | 8.2k | 34.80 | |
| Robert Half International (RHI) | 0.0 | $286k | 9.3k | 30.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $286k | 719.00 | 397.68 | |
| Trex Company (TREX) | 0.0 | $286k | 5.7k | 50.04 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $285k | 6.0k | 47.16 | |
| Nrg Energy Com New (NRG) | 0.0 | $284k | 1.9k | 146.06 | |
| F5 Networks (FFIV) | 0.0 | $283k | 681.00 | 415.96 | |
| Ncino (NCNO) | 0.0 | $283k | 17k | 16.35 | |
| Corpay Com Shs (CPAY) | 0.0 | $281k | 843.00 | 333.27 | |
| Jabil Circuit (JBL) | 0.0 | $278k | 720.00 | 385.48 | |
| PPL Corporation (PPL) | 0.0 | $277k | 7.6k | 36.35 | |
| Wayfair Cl A (W) | 0.0 | $276k | 3.0k | 92.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $275k | 6.4k | 43.18 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $274k | 2.7k | 99.66 | |
| Cognex Corporation (CGNX) | 0.0 | $273k | 3.8k | 72.42 | |
| Cooper Cos (COO) | 0.0 | $273k | 3.8k | 71.71 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 1.2k | 222.75 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $270k | 4.6k | 58.81 | |
| Nextera Energy (NEE) | 0.0 | $269k | 3.1k | 87.78 | |
| American Water Works (AWK) | 0.0 | $268k | 2.0k | 131.58 | |
| Lineage (LINE) | 0.0 | $267k | 6.2k | 43.25 | |
| F.N.B. Corporation (FNB) | 0.0 | $265k | 14k | 19.08 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $264k | 3.1k | 84.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $264k | 3.3k | 79.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $262k | 3.0k | 86.13 | |
| CRH Ord (CRH) | 0.0 | $261k | 2.4k | 107.00 | |
| Smucker J M Com New (SJM) | 0.0 | $261k | 2.3k | 112.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $260k | 6.7k | 38.96 | |
| AutoNation (AN) | 0.0 | $260k | 1.4k | 185.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $257k | 747.00 | 343.91 | |
| Wabtec Corporation (WAB) | 0.0 | $256k | 948.00 | 269.70 | |
| Hanover Insurance (THG) | 0.0 | $255k | 1.2k | 214.12 | |
| Masco Corporation (MAS) | 0.0 | $254k | 3.1k | 81.37 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $254k | 15k | 17.40 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $253k | 2.4k | 103.96 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $251k | 1.2k | 212.65 | |
| D.R. Horton (DHI) | 0.0 | $250k | 1.5k | 162.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.1k | 236.62 | |
| CommVault Systems (CVLT) | 0.0 | $249k | 1.8k | 141.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | 2.1k | 117.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 814.00 | 303.09 | |
| Crown Holdings (CCK) | 0.0 | $247k | 2.2k | 111.82 | |
| Norfolk Southern (NSC) | 0.0 | $246k | 781.00 | 314.59 | |
| Churchill Downs (CHDN) | 0.0 | $246k | 2.7k | 89.64 | |
| American States Water Company (AWR) | 0.0 | $245k | 3.0k | 82.63 | |
| Weyerhaeuser Com New (WY) | 0.0 | $245k | 10k | 23.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $244k | 4.1k | 59.69 | |
| Janus Henderson Group Ord Shs | 0.0 | $244k | 4.7k | 51.95 | |
| Armstrong World Industries (AWI) | 0.0 | $243k | 1.5k | 160.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | 3.1k | 78.82 | |
| CSX Corporation (CSX) | 0.0 | $243k | 5.1k | 47.53 | |
| American Intl Group Com New (AIG) | 0.0 | $241k | 3.2k | 74.53 | |
| Listed Fds Tr Core Alt Fd (CCOR) | 0.0 | $240k | 9.5k | 25.33 | |
| WESCO International (WCC) | 0.0 | $240k | 694.00 | 345.43 | |
| salesforce (CRM) | 0.0 | $239k | 1.5k | 156.66 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $239k | 2.2k | 107.44 | |
| First Hawaiian (FHB) | 0.0 | $238k | 8.1k | 29.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | 8.5k | 27.70 | |
| Science App Int'l (SAIC) | 0.0 | $234k | 2.1k | 110.41 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $234k | 2.6k | 88.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $232k | 1.9k | 121.43 | |
| Teradata Corporation (TDC) | 0.0 | $231k | 6.7k | 34.65 | |
| Paccar (PCAR) | 0.0 | $231k | 1.9k | 120.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $231k | 5.0k | 45.89 | |
| D R S Technologies (DRS) | 0.0 | $230k | 5.4k | 42.67 | |
| Morningstar (MORN) | 0.0 | $229k | 1.5k | 155.99 | |
| MGIC Investment (MTG) | 0.0 | $229k | 8.1k | 28.20 | |
| Agilon Health Com New (AGL) | 0.0 | $228k | 2.1k | 107.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $228k | 619.00 | 368.48 | |
| Fastenal Company (FAST) | 0.0 | $227k | 4.7k | 48.03 | |
| Simon Property (SPG) | 0.0 | $226k | 1.0k | 223.65 | |
| Pbf Energy Cl A (PBF) | 0.0 | $225k | 4.9k | 45.52 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $225k | 5.7k | 39.30 | |
| Revolution Medicines (RVMD) | 0.0 | $223k | 1.2k | 187.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.5k | 146.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $222k | 1.9k | 114.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $221k | 295.00 | 748.89 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $221k | 1.9k | 118.99 | |
| Invitation Homes (INVH) | 0.0 | $220k | 7.3k | 30.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $220k | 2.0k | 112.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $219k | 3.1k | 70.53 | |
| Clean Harbors (CLH) | 0.0 | $215k | 720.00 | 298.75 | |
| Vicor Corporation (VICR) | 0.0 | $214k | 563.00 | 379.78 | |
| Affiliated Managers (AMG) | 0.0 | $214k | 631.00 | 338.40 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 1.7k | 126.34 | |
| Woodward Governor Company (WWD) | 0.0 | $213k | 501.00 | 425.44 | |
| IDEX Corporation (IEX) | 0.0 | $212k | 936.00 | 226.95 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $210k | 2.1k | 99.54 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $210k | 4.3k | 48.49 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 933.00 | 223.95 | |
| NewMarket Corporation (NEU) | 0.0 | $207k | 262.00 | 791.24 | |
| Albemarle Corporation (ALB) | 0.0 | $207k | 1.5k | 135.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $206k | 2.3k | 90.49 | |
| Align Technology (ALGN) | 0.0 | $206k | 1.2k | 168.66 | |
| Bruker Corporation (BRKR) | 0.0 | $206k | 3.4k | 60.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $205k | 3.3k | 61.31 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $205k | 727.00 | 281.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.5k | 57.84 | |
| Varonis Sys (VRNS) | 0.0 | $203k | 4.8k | 41.96 | |
| Flowserve Corporation (FLS) | 0.0 | $203k | 2.7k | 74.16 | |
| Etsy (ETSY) | 0.0 | $202k | 2.7k | 75.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $202k | 838.00 | 240.97 | |
| L3harris Technologies (LHX) | 0.0 | $201k | 692.00 | 290.59 | |
| Dex (DXCM) | 0.0 | $200k | 3.0k | 67.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $200k | 1.5k | 137.53 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $192k | 22k | 8.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $170k | 16k | 10.61 | |
| Flowers Foods (FLO) | 0.0 | $162k | 21k | 7.90 | |
| Biohaven (BHVN) | 0.0 | $154k | 10k | 14.88 | |
| Adt (ADT) | 0.0 | $151k | 23k | 6.50 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $144k | 16k | 9.04 | |
| Avantor (AVTR) | 0.0 | $135k | 14k | 9.90 | |
| Rackspace Technology (RXT) | 0.0 | $129k | 20k | 6.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $116k | 10k | 11.50 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $97k | 14k | 7.19 | |
| Bloomin Brands (BLMN) | 0.0 | $96k | 11k | 9.14 | |
| Thredup Cl A (TDUP) | 0.0 | $95k | 14k | 6.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $93k | 16k | 5.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $80k | 14k | 5.91 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $74k | 18k | 4.10 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $58k | 11k | 5.16 | |
| Nakamoto | 0.0 | $57k | 14k | 3.95 | |
| Eagle Pt Cr (ECC) | 0.0 | $56k | 15k | 3.72 | |
| Gossamer Bio (GOSS) | 0.0 | $43k | 262k | 0.16 | |
| Beeline Holdings Com New (BLNE) | 0.0 | $38k | 31k | 1.22 | |
| Beyond Meat (BYND) | 0.0 | $9.9k | 13k | 0.75 | |
| Alight Com Cl A (ALIT) | 0.0 | $8.6k | 15k | 0.56 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $8.3k | 24k | 0.35 |
