WADDELL & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WADDELL & ASSOCIATES, LLC held in its portfolio 379 assets valued at $1,481,719,143 (i.e. $1.48B).
The most valuable assets in the portfolio included: FEDEX CORP ($343.21M), GLOBAL X FDS ($91.64M), and SPDR S&P MIDCAP 400 ETF TR ($90.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 379 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WADDELL & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FEDEX CORP | 1188140 | 343206259 | COM |
| GLOBAL X FDS | 1917540 | 91639241 | US INFR DEV ETF |
| SPDR S&P MIDCAP 400 ETF TR | 150332 | 90692500 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 2823762 | 88976736 | FUNDAMENTAL US S |
| WISDOMTREE TR | 990996 | 88624758 | US QTLY DIV GRT |
| GLOBAL X FDS | 1593001 | 73867444 | ADAPTIVE US |
| SCHWAB STRATEGIC TR | 2071165 | 67934224 | 1000 INDEX ETF |
| DOUBLELINE ETF TRUST | 2097338 | 67609786 | SHILLER CAPE U S |
| ISHARES TR | 622821 | 55717575 | CORE MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 197090 | 49847899 | NASDAQ 100 ETF |
| AMERICAN CENTY ETF TR | 554945 | 42741836 | AVANTIS EMGMKT |
| SPDR INDEX SHS FDS | 647449 | 42509040 | S&P EMKTSC ETF |
| DIREXION SHS ETF TR | 412249 | 42177166 | NAS100 EQL WGT |
| APPLE INC | 62029 | 16863140 | COM |
| NVIDIA CORPORATION | 55178 | 10290717 | COM |
| SPDR S&P 500 ETF TR | 13917 | 9490206 | TR UNIT |
| MICROSOFT CORP | 19296 | 9331879 | COM |
| SPROTT ASSET MANAGEMENT LP | 335445 | 7933274 | PHYSICAL SILVER |
| DOUBLELINE ETF TRUST | 164566 | 7630010 | OPPORTUNISTIC CO |
| BERKSHIRE HATHAWAY INC DEL | 14606 | 7341706 | CL B NEW |
| ALPHABET INC | 20487 | 6428965 | CAP STK CL C |
| ELI LILLY & CO | 5646 | 6067643 | COM |
| WALMART INC | 54173 | 6035394 | COM |
| TWO RDS SHARED TR | 404304 | 5955395 | CONDCTR GBL EQTY |
| ISHARES TR | 41683 | 5699317 | MSCI USA VALUE |
| VANGUARD INDEX FDS | 22944 | 4382113 | VALUE ETF |
| ISHARES TR | 44704 | 4292925 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 12854 | 4141773 | COM |
| ALPHABET INC | 11478 | 3592653 | CAP STK CL A |
| ISHARES TR | 25247 | 3572198 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 5665 | 3552691 | S&P 500 ETF SHS |
| ISHARES TR | 7020 | 3322566 | RUS 1000 GRW ETF |
| VANGUARD STAR FDS | 43666 | 3294163 | VG TL INTL STK F |
| AMAZON COM INC | 14101 | 3254793 | COM |
| ISHARES TR | 13098 | 2615409 | U.S. TECH ETF |
| AUTOZONE INC | 750 | 2543753 | COM |
| META PLATFORMS INC | 3567 | 2354541 | CL A |
| EXXON MOBIL CORP | 19385 | 2332806 | COM |
| HOME DEPOT INC | 6536 | 2249055 | COM |
| JOHNSON & JOHNSON | 10475 | 2167801 | COM |
| TESLA INC | 4791 | 2154609 | COM |
| MERCK & CO INC | 20212 | 2127475 | COM |
| BROADCOM INC | 5777 | 1999452 | COM |
| ORACLE CORP | 10047 | 1958261 | COM |
| VANGUARD INTL EQUITY INDEX F | 13183 | 1859594 | TT WRLD ST ETF |
| INVESCO QQQ TR | 2914 | 1790323 | UNIT SER 1 |
| GE AEROSPACE | 5614 | 1729280 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 51216 | 1691152 | PHYSICAL GOLD TR |
| DIMENSIONAL ETF TRUST | 51788 | 1686735 | EMGR CRE EQT MNG |
| PROCTER AND GAMBLE CO | 11582 | 1659816 | COM |
| MICRON TECHNOLOGY INC | 5798 | 1654732 | COM |
| NEWMONT CORP | 16265 | 1624060 | COM |
| SPROTT ASSET MANAGEMENT LP | 35146 | 1609687 | PHYSICAL GOLD AN |
| PEPSICO INC | 10953 | 1571975 | COM |
| CHUBB LIMITED | 4975 | 1552908 | COM |
| WISDOMTREE TR | 53221 | 1550860 | ARTIFICIAL INTEL |
| AFLAC INC | 13939 | 1537004 | COM |
| INTEL CORP | 40833 | 1506734 | COM |
| ISHARES TR | 30735 | 1480812 | FUTURE AI & TECH |
| NETFLIX INC | 14783 | 1386054 | COM |
| RED CAT HLDGS INC | 174760 | 1385850 | COM |
| GENERAL DYNAMICS CORP | 3966 | 1335194 | COM |
| CENTENE CORP DEL | 32237 | 1326553 | COM |
| COHERENT CORP | 7170 | 1323367 | COM |
| ATLASSIAN CORPORATION | 8127 | 1317712 | CL A |
| EXPEDIA GROUP INC | 4551 | 1289344 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 23787 | 1283069 | COM |
| INTERNATIONAL BUSINESS MACHS | 4318 | 1279035 | COM |
| GE VERNOVA INC | 1891 | 1235901 | COM |
| INVESCO EXCHANGE TRADED FD T | 6391 | 1224260 | S&P500 EQL WGT |
| BANK AMERICA CORP | 22154 | 1218475 | COM |
| VISA INC | 3364 | 1179672 | COM CL A |
| ELEVATION SERIES TRUST | 143391 | 1174376 | RIVERNORTH ACTIV |
| EDISON INTL | 19476 | 1168950 | COM |
| SPDR SERIES TRUST | 20006 | 1158547 | STATE STREET SPD |
| CISCO SYS INC | 14858 | 1144538 | COM |
| GOLDMAN SACHS GROUP INC | 1287 | 1131273 | COM |
| CAPITAL ONE FINL CORP | 4488 | 1087712 | COM |
| ARISTA NETWORKS INC | 8295 | 1086894 | COM SHS |
| CUMMINS INC | 2123 | 1083685 | COM |
| CHEVRON CORP NEW | 7102 | 1082419 | COM |
| BOOKING HOLDINGS INC | 201 | 1076421 | COM |
| REGIONS FINANCIAL CORP NEW | 39482 | 1069962 | COM |
| COMFORT SYS USA INC | 1144 | 1067684 | COM |
| ALLSTATE CORP | 5117 | 1065104 | COM |
| PG&E CORP | 66171 | 1063368 | COM |
| EDWARDS LIFESCIENCES CORP | 12346 | 1052497 | COM |
| VENTAS INC | 13346 | 1032713 | COM |
| HUNT J B TRANS SVCS INC | 5290 | 1028059 | COM |
| COCA COLA CO | 14610 | 1021363 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3622 | 996557 | COM |
| AMERICAN EXPRESS CO | 2655 | 982217 | COM |
| AIRBNB INC | 7236 | 982070 | COM CL A |
| CITIGROUP INC | 8165 | 952738 | COM NEW |
| SNOWFLAKE INC | 4325 | 948732 | COM SHS |
| INCYTE CORP | 9598 | 947994 | COM |
| VERTIV HOLDINGS CO | 5776 | 935770 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 5263 | 935498 | CL A |
| ACCENTURE PLC IRELAND | 3443 | 923757 | SHS CLASS A |
| REGENERON PHARMACEUTICALS | 1185 | 914666 | COM |
| APPLIED MATLS INC | 3456 | 888157 | COM |
| PNC FINL SVCS GROUP INC | 4213 | 879379 | COM |
| GENERAL MTRS CO | 10737 | 873133 | COM |
| INVESCO EXCHANGE TRADED FD T | 18278 | 838777 | RAFI US 1500 |
| TECHNIPFMC PLC | 18512 | 824895 | COM |
| VERISIGN INC | 3389 | 823358 | COM |
| PROGRESSIVE CORP | 3614 | 822980 | COM |
| LOCKHEED MARTIN CORP | 1701 | 822723 | COM |
| NATERA INC | 3590 | 822433 | COM |
| MEDPACE HLDGS INC | 1455 | 817201 | COM |
| SELECT SECTOR SPDR TR | 5666 | 815734 | STATE STREET TEC |
| ZOOM COMMUNICATIONS INC | 9216 | 795249 | CL A |
| PUBLIC STORAGE OPER CO | 3047 | 790719 | COM |
| OREILLY AUTOMOTIVE INC | 8648 | 788784 | COM |
| TJX COS INC NEW | 5104 | 784053 | COM |
| WELLS FARGO CO NEW | 8385 | 781482 | COM |
| LOWES COS INC | 3114 | 750891 | COM |
| ABBVIE INC | 3255 | 743815 | COM |
| KINDER MORGAN INC DEL | 26206 | 720403 | COM |
| FREEPORT-MCMORAN INC | 13827 | 702273 | CL B |
| PALO ALTO NETWORKS INC | 3760 | 692592 | COM |
| PHILLIPS 66 | 5314 | 685776 | COM |
| FORTINET INC | 8591 | 682211 | COM |
| LAS VEGAS SANDS CORP | 10451 | 680256 | COM |
| ADOBE INC | 1941 | 679331 | COM |
| EQUINIX INC | 857 | 656599 | COM |
| MUELLER INDS INC | 5614 | 644487 | COM |
| GLOBAL X FDS | 12639 | 642820 | ARTIFICIAL ETF |
| PFIZER INC | 25810 | 642660 | COM |
| PHILIP MORRIS INTL INC | 3990 | 639996 | COM |
| WISDOMTREE TR | 11176 | 639722 | EMG MKTS SMCAP |
| WESTERN DIGITAL CORP | 3695 | 636538 | COM |
| MASTERCARD INCORPORATED | 1095 | 625114 | CL A |
| ISHARES TR | 11390 | 623147 | MSCI EMG MKT ETF |
| BECTON DICKINSON & CO | 3169 | 615008 | COM |
| ELASTIC N V | 8099 | 610989 | ORD SHS |
| GOLDMAN SACHS ETF TR | 14192 | 609404 | ACTIVEBETA INT |
| ISHARES TR | 6470 | 609215 | MSCI USA MIN VOL |
| ALTRIA GROUP INC | 10503 | 605605 | COM |
| BOEING CO | 2769 | 601230 | COM |
| FIDELITY COVINGTON TRUST | 20000 | 598800 | FIDELITY FUND LR |
| UNITED PARCEL SERVICE INC | 5994 | 594545 | CL B |
| DOLLAR GEN CORP NEW | 4448 | 590561 | COM |
| VANGUARD INTL EQUITY INDEX F | 7990 | 587744 | ALLWRLD EX US |
| DOVER CORP | 3008 | 587282 | COM |
| ILLUMINA INC | 4468 | 586023 | COM |
| SERVICE CORP INTL | 7426 | 579005 | COM |
| MORGAN STANLEY | 3231 | 573599 | COM NEW |
| UNITEDHEALTH GROUP INC | 1728 | 570565 | COM |
| WELLTOWER INC | 3071 | 570008 | COM |
| NVENT ELECTRIC PLC | 5557 | 566647 | SHS |
| S&P GLOBAL INC | 1080 | 564397 | COM |
| STERIS PLC | 2220 | 562814 | SHS USD |
| INVESTMENT MANAGERS SER TR I | 30098 | 560611 | ASTORIA REAL |
| MCDONALDS CORP | 1832 | 560063 | COM |
| AMERIPRISE FINL INC | 1141 | 559478 | COM |
| VANGUARD INDEX FDS | 1648 | 552538 | TOTAL STK MKT |
| CONOCOPHILLIPS | 5886 | 550988 | COM |
| DELTA AIR LINES INC DEL | 7855 | 545137 | COM NEW |
| LYFT INC | 28022 | 542786 | CL A COM |
| LAM RESEARCH CORP | 3149 | 539046 | COM NEW |
| SERVICENOW INC | 3455 | 529271 | COM |
| US BANCORP DEL | 9751 | 520298 | COM NEW |
| EXACT SCIENCES CORP | 5110 | 518972 | COM |
| BEST BUY INC | 7743 | 518239 | COM |
| HILTON WORLDWIDE HLDGS INC | 1800 | 517050 | COM |
| TYSON FOODS INC | 8814 | 516677 | CL A |
| TAPESTRY INC | 4023 | 514019 | COM |
| ISHARES TR | 2586 | 513631 | MSCI USA QLT FCT |
| PINNACLE FINL PARTNERS INC | 5351 | 510539 | COM |
| EXELIXIS INC | 11492 | 503694 | COM |
| MARKETAXESS HLDGS INC | 2772 | 502425 | COM |
| FIRST TR EXCH TRADED FD III | 25059 | 502308 | SHRT DUR MNG MUN |
| BORGWARNER INC | 11096 | 499986 | COM |
| TRAVELERS COMPANIES INC | 1718 | 498437 | COM |
| AB ACTIVE ETFS INC | 19743 | 497721 | TAX AWARE SHRT |
| HUNTINGTON INGALLS INDS INC | 1455 | 494802 | COM |
| QUALCOMM INC | 2885 | 493479 | COM |
| 3M CO | 3062 | 490226 | COM |
| TENET HEALTHCARE CORP | 2459 | 488652 | COM NEW |
| DANAHER CORPORATION | 2131 | 487829 | COM |
| DRAFTKINGS INC NEW | 14124 | 486713 | COM CL A |
| KEURIG DR PEPPER INC | 17234 | 482724 | COM |
| PAYPAL HLDGS INC | 8267 | 482627 | COM |
| ROBLOX CORP | 5952 | 482291 | CL A |
| SCHWAB CHARLES CORP | 4820 | 481581 | COM |
| TEXTRON INC | 5470 | 476820 | COM |
| SALESFORCE INC | 1796 | 475736 | COM |
| MSCI INC | 829 | 475622 | COM |
| ROSS STORES INC | 2599 | 468184 | COM |
| NEUROCRINE BIOSCIENCES INC | 3245 | 460238 | COM |
| AMERICAN TOWER CORP NEW | 2618 | 459642 | COM |
| TERADYNE INC | 2362 | 457189 | COM |
| CITIZENS FINL GROUP INC | 7816 | 456533 | COM |
| ADT INC DEL | 56418 | 455293 | COM |
| GARTNER INC | 1789 | 451329 | COM |
| CHIPOTLE MEXICAN GRILL INC | 12166 | 450142 | COM |
| IQVIA HLDGS INC | 1996 | 449918 | COM |
| SYSCO CORP | 6079 | 447962 | COM |
| UNITED THERAPEUTICS CORP DEL | 911 | 443885 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1241 | 435033 | COM |
| JONES LANG LASALLE INC | 1290 | 434046 | COM |
| MONGODB INC | 1028 | 431441 | CL A |
| DUKE ENERGY CORP NEW | 3673 | 430512 | COM NEW |
| BANK NEW YORK MELLON CORP | 3670 | 426050 | COM |
| AMPHENOL CORP NEW | 3148 | 425421 | CL A |
| AMETEK INC | 2055 | 421912 | COM |
| AT&T INC | 16504 | 409960 | COM |
| HUBBELL INC | 916 | 406805 | COM |
| PACER FDS TR | 11366 | 405442 | TRENDP US MID CP |
| ALNYLAM PHARMACEUTICALS INC | 1017 | 404410 | COM |
| MARATHON PETE CORP | 2470 | 401696 | COM |
| RALPH LAUREN CORP | 1135 | 401347 | CL A |
| SPDR INDEX SHS FDS | 4394 | 398404 | MSCI EAFE STRTGC |
| MGIC INVT CORP WIS | 13562 | 396282 | COM |
| D R HORTON INC | 2734 | 393778 | COM |
| CATERPILLAR INC | 686 | 392989 | COM |
| UNION PAC CORP | 1698 | 392781 | COM |
| SEMPRA | 4384 | 387063 | COM |
| DEVON ENERGY CORP NEW | 10458 | 383077 | COM |
| CONFLUENT INC | 12645 | 382385 | CLASS A COM |
| DISNEY WALT CO | 3335 | 379430 | COM |
| EVERCORE INC | 1113 | 378698 | CLASS A |
| PINTEREST INC | 14574 | 377321 | CL A |
| OLD REP INTL CORP | 8267 | 377306 | COM |
| PROLOGIS INC. | 2945 | 375959 | COM |
| DECKERS OUTDOOR CORP | 3598 | 373005 | COM |
| SCHWAB STRATEGIC TR | 13815 | 371762 | US LRG CAP ETF |
| FACTSET RESH SYS INC | 1280 | 371443 | COM |
| VERALTO CORP | 3716 | 370782 | COM SHS |
| OMEGA HEALTHCARE INVS INC | 8348 | 370150 | COM |
| DELL TECHNOLOGIES INC | 2939 | 369914 | CL C |
| ISHARES TR | 2909 | 368483 | GLOBAL 100 ETF |
| TRUIST FINL CORP | 7433 | 365783 | COM |
| AON PLC | 1025 | 361702 | SHS CL A |
| ARAMARK | 9725 | 358464 | COM |
| HCA HEALTHCARE INC | 767 | 358082 | COM |
| INVESCO LTD | 13600 | 357272 | SHS |
| DIGITAL RLTY TR INC | 2309 | 357225 | COM |
| CROWN HLDGS INC | 3459 | 356173 | COM |
| ROKU INC | 3273 | 355088 | COM CL A |
| STIFEL FINL CORP | 2826 | 353872 | COM |
| HUBSPOT INC | 870 | 349131 | COM |
| JANUS HENDERSON GROUP PLC | 7328 | 348593 | ORD SHS |
| FIDELITY NATIONAL FINANCIAL | 6368 | 347629 | COM SHS |
| JEFFERIES FINL GROUP INC | 5581 | 345855 | COM |
| MATCH GROUP INC NEW | 10673 | 344631 | COM |
| MARVELL TECHNOLOGY INC | 4043 | 343574 | COM |
| ABBOTT LABS | 2726 | 341541 | COM |
| INVESCO EXCH TRADED FD TR II | 14125 | 341260 | CALIF AMT MUN |
| GAP INC | 13319 | 340966 | COM |
| MID-AMER APT CMNTYS INC | 2428 | 337266 | COM |
| ADVISORS INNER CIRCLE FD | 10604 | 334180 | CAMBIAR AGGRES |
| VEEVA SYS INC | 1494 | 333506 | CL A COM |
| PROSPERITY BANCSHARES INC | 4821 | 333179 | COM |
| YUM BRANDS INC | 2193 | 331757 | COM |
| JOHNSON CTLS INTL PLC | 2742 | 328355 | SHS |
| VALERO ENERGY CORP | 2012 | 327533 | COM |
| MARRIOTT INTL INC NEW | 1053 | 326683 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 3703 | 326642 | COM |
| LOUISIANA PAC CORP | 4044 | 326593 | COM |
| MEDTRONIC PLC | 3387 | 325355 | SHS |
| NEW YORK TIMES CO | 4654 | 323081 | CL A |
| TEXAS ROADHOUSE INC | 1929 | 320214 | COM |
| VIKING HOLDINGS LTD | 4476 | 319631 | ORD SHS |
| GODADDY INC | 2551 | 316528 | CL A |
| ANALOG DEVICES INC | 1166 | 316219 | COM |
| DEERE & CO | 674 | 313794 | COM |
| STRYKER CORPORATION | 891 | 313268 | COM |
| DIMENSIONAL ETF TRUST | 7840 | 310386 | US CORE EQUITY 2 |
| SYNOVUS FINL CORP | 6174 | 309009 | COM NEW |
| VANGUARD INDEX FDS | 630 | 307335 | GROWTH ETF |
| BIOGEN INC | 1742 | 306575 | COM |
| TELEFLEX INCORPORATED | 2508 | 306076 | COM |
| MGM RESORTS INTERNATIONAL | 8351 | 304728 | COM |
| NORTHERN TR CORP | 2224 | 303776 | COM |
| TORO CO | 3847 | 302836 | COM |
| INVESCO EXCHANGE TRADED FD T | 5085 | 301439 | S&P 500 TOP 50 |
| SANDISK CORP | 1266 | 300523 | COM |
| FEDERAL RLTY INVT TR NEW | 2978 | 300182 | SH BEN INT NEW |
| EXPAND ENERGY CORPORATION | 2695 | 297420 | COM |
| CRH PLC | 2352 | 293530 | ORD |
| NASDAQ INC | 3005 | 291876 | COM |
| OMNICOM GROUP INC | 3603 | 290942 | COM |
| CORNING INC | 3320 | 290699 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4880 | 290018 | COM |
| US FOODS HLDG CORP | 3847 | 289756 | COM |
| MCKESSON CORP | 353 | 289562 | COM |
| CVS HEALTH CORP | 3636 | 288553 | COM |
| MANHATTAN ASSOCIATES INC | 1664 | 288388 | COM |
| VERIZON COMMUNICATIONS INC | 7079 | 288328 | COM |
| SPDR GOLD TR | 727 | 288117 | GOLD SHS |
| NNN REIT INC | 7172 | 284226 | COM |
| ALCOA CORP | 5346 | 284086 | COM |
| ISHARES TR | 874 | 282311 | RUS 2000 GRW ETF |
| MORNINGSTAR INC | 1273 | 276574 | COM |
| POPULAR INC | 2215 | 275812 | COM NEW |
| CURTISS WRIGHT CORP | 498 | 274532 | COM |
| HF SINCLAIR CORP | 5893 | 271549 | COM |
| WILLIAMS COS INC | 4490 | 269894 | COM |
| TARGET CORP | 2756 | 269399 | COM |
| LINCOLN ELEC HLDGS INC | 1123 | 269116 | COM |
| EMCOR GROUP INC | 437 | 267352 | COM |
| FIRST TR EXCH TRADED FD III | 5570 | 266995 | MUNI HI INCM ETF |
| LPL FINL HLDGS INC | 746 | 266449 | COM |
| POET TECHNOLOGIES INC | 41346 | 261720 | COM NEW |
| FIVE BELOW INC | 1379 | 259748 | COM |
| AMERICAN HOMES 4 RENT | 8069 | 259015 | CL A |
| BRIGHT HORIZONS FAM SOL IN D | 2548 | 258367 | COM |
| VANECK ETF TRUST | 2493 | 258175 | MRNGSTR WDE MOAT |
| ARMSTRONG WORLD INDS INC NEW | 1350 | 257985 | COM |
| HALLIBURTON CO | 9104 | 257279 | COM |
| CIENA CORP | 1099 | 257023 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 3276 | 251171 | COM |
| AMERICAN ELEC PWR CO INC | 2169 | 250107 | COM |
| LISTED FDS TR | 9490 | 249111 | CORE ALT FD |
| DOORDASH INC | 1087 | 246184 | CL A |
| TOLL BROTHERS INC | 1818 | 245830 | COM |
| COTERRA ENERGY INC | 9333 | 245645 | COM |
| CACI INTL INC | 459 | 244560 | CL A |
| ISHARES TR | 4614 | 243535 | GLOBAL EQUITY |
| FORTREA HLDGS INC | 13883 | 239482 | COMMON STOCK |
| INTERNATIONAL FLAVORS&FRAGRA | 3523 | 237415 | COM |
| LAMAR ADVERTISING CO NEW | 1875 | 237338 | CL A |
| ANTERO RESOURCES CORP | 6882 | 237154 | COM |
| VANGUARD INDEX FDS | 747 | 235156 | LARGE CAP ETF |
| COREBRIDGE FINL INC | 7754 | 233938 | COM |
| ZSCALER INC | 1032 | 232117 | COM |
| CORTEVA INC | 3461 | 231976 | COM |
| PURE STORAGE INC | 3460 | 231855 | CL A |
| GITLAB INC | 6165 | 231372 | CLASS A COM |
| HP INC | 10339 | 230359 | COM |
| WHEATON PRECIOUS METALS CORP | 1954 | 229634 | COM |
| AUTODESK INC | 775 | 229408 | COM |
| ROPER TECHNOLOGIES INC | 514 | 228797 | COM |
| HASBRO INC | 2780 | 227960 | COM |
| OWENS CORNING NEW | 2032 | 227401 | COM |
| GLOBE LIFE INC | 1622 | 226853 | COM |
| TRADEWEB MKTS INC | 2104 | 226264 | CL A |
| VANGUARD INTL EQUITY INDEX F | 4188 | 225130 | FTSE EMR MKT ETF |
| TRANE TECHNOLOGIES PLC | 575 | 223790 | SHS |
| UNITED AIRLS HLDGS INC | 1992 | 222745 | COM |
| COSTCO WHSL CORP NEW | 258 | 222655 | COM |
| ELECTRONIC ARTS INC | 1083 | 221289 | COM |
| CME GROUP INC | 810 | 221195 | COM |
| INNOVATOR ETFS TRUST | 5030 | 218201 | US EQTY PWR BUF |
| REINSURANCE GRP OF AMERICA I | 1051 | 213836 | COM NEW |
| ASHLAND INC | 3625 | 212679 | COM |
| MARSH & MCLENNAN COS INC | 1139 | 211307 | COM |
| AXIS CAP HLDGS LTD | 1957 | 209575 | SHS |
| GILEAD SCIENCES INC | 1706 | 209394 | COM |
| DATADOG INC | 1539 | 209289 | CL A COM |
| AIR LEASE CORP | 3254 | 209004 | CL A |
| ISHARES TR | 1522 | 208423 | RUS MD CP GR ETF |
| AMCOR PLC | 24947 | 208058 | ORD |
| ATI INC | 1801 | 206683 | COM |
| SCHWAB STRATEGIC TR | 8545 | 205422 | INTL EQTY ETF |
| AKAMAI TECHNOLOGIES INC | 2353 | 205299 | COM |
| NEXTERA ENERGY INC | 2552 | 204875 | COM |
| ISHARES TR | 548 | 204645 | RUS 1000 ETF |
| SIMON PPTY GROUP INC NEW | 1104 | 204361 | COM |
| FORD MTR CO | 15559 | 204132 | COM |
| INVITATION HOMES INC | 7324 | 203534 | COM |
| ULTA BEAUTY INC | 336 | 203283 | COM |
| ETSY INC | 3643 | 201968 | COM |
| ENCOMPASS HEALTH CORP | 1901 | 201772 | COM |
| KINDLY MD INC | 572370 | 200959 | COM |
| PACCAR INC | 1832 | 200622 | COM |
| SENTINELONE INC | 11455 | 171825 | CL A |
| WENDYS CO | 15807 | 131672 | COM |
| ZOOMINFO TECHNOLOGIES INC | 12472 | 126840 | COMMON STOCK |
| CROSS TIMBERS RTY TR | 15417 | 121794 | TR UNIT |
| GOODYEAR TIRE & RUBR CO | 12981 | 113714 | COM |
| MEDICAL PPTYS TRUST INC | 21668 | 108340 | COM |
| PARK HOTELS & RESORTS INC | 10006 | 104663 | COM |
| EAGLE POINT CREDIT COMPANY I | 13192 | 75988 | COM |
| BEELINE HOLDINGS INC | 31000 | 53320 | COM NEW |
| AGILON HEALTH INC | 23357 | 16086 | COM |
| DATAVAULT AI INC | 23696 | 15452 | COM SHS |