13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000463
Total Value
$1.18B
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 450,018 | $106.1M | 9.03% |
| 2 | GLOBAL X FDS | 37954Y673 | 1,892,168 | $90.1M | 7.67% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 148,331 | $88.4M | 7.52% |
| 4 | WISDOMTREE TR | WT | 978,139 | $87.0M | 7.40% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 2,782,250 | $86.7M | 7.38% |
| 6 | GLOBAL X FDS | 37954Y574 | 1,540,624 | $71.7M | 6.10% |
| 7 | DOUBLELINE ETF TRUST | 25861R204 | 2,054,398 | $66.9M | 5.69% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 2,050,350 | $65.9M | 5.60% |
| 9 | ISHARES TR | 46432F842 | 604,508 | $52.8M | 4.49% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 198,399 | $49.0M | 4.17% |
| 11 | SPDR INDEX SHS FDS | 78463X756 | 647,051 | $43.5M | 3.70% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 553,961 | $41.6M | 3.54% |
| 13 | DIREXION SHS ETF TR | 25459Y207 | 407,902 | $41.4M | 3.53% |
| 14 | APPLE INC | AAPL | 58,951 | $15.0M | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 19,421 | $10.1M | 0.86% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,817 | $9.2M | 0.78% |
| 17 | NVIDIA CORPORATION | NVDA | 48,241 | $9.0M | 0.77% |
| 18 | DOUBLELINE ETF TRUST | 25861R105 | 181,957 | $8.5M | 0.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,331 | $7.7M | 0.66% |
| 20 | TWO RDS SHARED TR | 90214Q584 | 402,685 | $5.9M | 0.50% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 354,385 | $5.6M | 0.47% |
| 22 | ISHARES TR | 46432F388 | 42,496 | $5.3M | 0.45% |
| 23 | ISHARES TR | 464287614 | 11,245 | $5.3M | 0.45% |
| 24 | WALMART INC | WMT | 50,970 | $5.3M | 0.45% |
| 25 | ALPHABET INC | GOOG | 18,721 | $4.6M | 0.39% |
| 26 | ELI LILLY & CO | LLY | 5,880 | $4.5M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908744 | 22,571 | $4.2M | 0.36% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 13,327 | $4.2M | 0.36% |
| 29 | ISHARES TR | 464287465 | 44,827 | $4.2M | 0.36% |
| 30 | ISHARES TR | 464288257 | 25,247 | $3.5M | 0.30% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,665 | $3.5M | 0.30% |
| 32 | AUTOZONE INC | AZO | 803 | $3.4M | 0.29% |
| 33 | VANGUARD STAR FDS | 921909768 | 45,007 | $3.3M | 0.28% |
| 34 | HOME DEPOT INC | HD | 7,059 | $2.9M | 0.24% |
| 35 | META PLATFORMS INC | META | 3,691 | $2.7M | 0.23% |
| 36 | ISHARES TR | 464287721 | 13,098 | $2.6M | 0.22% |
| 37 | ORACLE CORP | ORCL-PD | 8,668 | $2.4M | 0.21% |
| 38 | ALPHABET INC | GOOG | 9,557 | $2.3M | 0.20% |
| 39 | AMAZON COM INC | AMZN | 10,283 | $2.3M | 0.19% |
| 40 | EXXON MOBIL CORP | XOM | 19,367 | $2.2M | 0.19% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 13,428 | $2.1M | 0.18% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,065 | $1.9M | 0.16% |
| 43 | NETFLIX INC | NFLX | 1,543 | $1.8M | 0.16% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,183 | $1.8M | 0.15% |
| 45 | TESLA INC | TSLA | 4,010 | $1.8M | 0.15% |
| 46 | INVESCO QQQ TR | IVZ | 2,910 | $1.7M | 0.15% |
| 47 | RED CAT HLDGS INC | RCAT | 165,260 | $1.7M | 0.15% |
| 48 | BROADCOM INC | AVGO | 5,029 | $1.7M | 0.14% |
| 49 | DIMENSIONAL ETF TRUST | 25434V302 | 52,284 | $1.6M | 0.14% |
| 50 | GE AEROSPACE | 369604301 | 5,389 | $1.6M | 0.14% |
| 51 | SPROTT ASSET MANAGEMENT LP | SII | 42,909 | $1.6M | 0.13% |
| 52 | WISDOMTREE TR | WT | 53,221 | $1.5M | 0.13% |
| 53 | SPROTT ASSET MANAGEMENT LP | SII | 50,434 | $1.5M | 0.13% |
| 54 | AFLAC INC | AFL | 13,082 | $1.5M | 0.12% |
| 55 | ISHARES TR | 46435U556 | 30,735 | $1.4M | 0.12% |
| 56 | MERCK & CO INC | MRK | 16,337 | $1.4M | 0.12% |
| 57 | PEPSICO INC | PEP | 9,723 | $1.4M | 0.12% |
| 58 | VISA INC | V | 3,955 | $1.4M | 0.11% |
| 59 | INTEL CORP | INTC | 38,520 | $1.3M | 0.11% |
| 60 | CHEVRON CORP NEW | CVX | 8,097 | $1.3M | 0.11% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,355 | $1.2M | 0.10% |
| 62 | PUBLIC STORAGE OPER CO | PSA-PS | 4,223 | $1.2M | 0.10% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,391 | $1.2M | 0.10% |
| 64 | ROBLOX CORP | RBLX | 8,409 | $1.2M | 0.10% |
| 65 | ELEVATION SERIES TRUST | 210322673 | 139,883 | $1.1M | 0.10% |
| 66 | SPDR SERIES TRUST | 78464A847 | 20,024 | $1.1M | 0.10% |
| 67 | BANK AMERICA CORP | 060505104 | 21,898 | $1.1M | 0.10% |
| 68 | NEWMONT CORP | NEMCL | 13,381 | $1.1M | 0.10% |
| 69 | GENERAL DYNAMICS CORP | GD | 3,203 | $1.1M | 0.09% |
| 70 | ALLSTATE CORP | ALL-PJ | 5,070 | $1.1M | 0.09% |
| 71 | GE VERNOVA INC | GEV | 1,692 | $1.0M | 0.09% |
| 72 | COCA COLA CO | KO | 14,842 | $984,298 | 0.08% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 4,665 | $937,338 | 0.08% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,177 | $937,304 | 0.08% |
| 75 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,510 | $920,778 | 0.08% |
| 76 | CISCO SYS INC | CSCO | 13,392 | $916,301 | 0.08% |
| 77 | ARISTA NETWORKS INC | ANET | 6,281 | $915,205 | 0.08% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,991 | $896,343 | 0.08% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 11,321 | $880,434 | 0.07% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,638 | $876,238 | 0.07% |
| 81 | VERISIGN INC | VRSN | 3,118 | $871,699 | 0.07% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,061 | $869,056 | 0.07% |
| 83 | CUMMINS INC | CMI | 2,047 | $864,591 | 0.07% |
| 84 | MICRON TECHNOLOGY INC | MU | 5,061 | $846,735 | 0.07% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,518 | $841,088 | 0.07% |
| 86 | VERTIV HOLDINGS CO | VRT | 5,398 | $814,342 | 0.07% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,862 | $806,683 | 0.07% |
| 88 | COHERENT CORP | COHR | 7,150 | $770,198 | 0.07% |
| 89 | ABBVIE INC | ABBV | 3,320 | $768,702 | 0.07% |
| 90 | INCYTE CORP | INCY | 8,895 | $754,385 | 0.06% |
| 91 | SNOWFLAKE INC | SNOW | 3,334 | $751,984 | 0.06% |
| 92 | LOWES COS INC | 548661107 | 2,939 | $738,586 | 0.06% |
| 93 | BOOKING HOLDINGS INC | BKNG | 136 | $734,301 | 0.06% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 25,870 | $732,380 | 0.06% |
| 95 | ADOBE INC | ADBE | 2,048 | $722,432 | 0.06% |
| 96 | EXPEDIA GROUP INC | EXPE | 3,351 | $716,276 | 0.06% |
| 97 | APPLIED MATLS INC | 038222105 | 3,466 | $709,629 | 0.06% |
| 98 | BOEING CO | BA-PA | 3,235 | $698,234 | 0.06% |
| 99 | ALTRIA GROUP INC | MO | 10,565 | $697,926 | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 1,210 | $688,260 | 0.06% |
| 101 | PROGRESSIVE CORP | 743315103 | 2,761 | $681,829 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,964 | $678,311 | 0.06% |
| 103 | WELLS FARGO CO NEW | 949746101 | 8,050 | $674,751 | 0.06% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 3,631 | $662,367 | 0.06% |
| 105 | COMFORT SYS USA INC | 199908104 | 789 | $651,067 | 0.06% |
| 106 | DOORDASH INC | DASH | 2,391 | $650,328 | 0.06% |
| 107 | GENERAL MTRS CO | 37045V100 | 10,600 | $646,282 | 0.05% |
| 108 | PG&E CORP | PCG-PX | 42,740 | $644,519 | 0.05% |
| 109 | MCDONALDS CORP | MCD | 2,079 | $631,916 | 0.05% |
| 110 | GLOBAL X FDS | 37954Y632 | 12,639 | $624,240 | 0.05% |
| 111 | PFIZER INC | PFE | 24,278 | $618,597 | 0.05% |
| 112 | SERVICE CORP INTL | 817565104 | 7,426 | $617,992 | 0.05% |
| 113 | ISHARES TR | 46429B697 | 6,470 | $615,556 | 0.05% |
| 114 | CHUBB LIMITED | CB | 2,170 | $612,568 | 0.05% |
| 115 | KINDLY MD INC | 49457M106 | 572,371 | $612,437 | 0.05% |
| 116 | ISHARES TR | 464287234 | 11,390 | $608,226 | 0.05% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 6,367 | $607,861 | 0.05% |
| 118 | CITIGROUP INC | C-PR | 5,984 | $607,336 | 0.05% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 2,815 | $598,413 | 0.05% |
| 120 | VEEVA SYS INC | VEEV | 1,987 | $591,947 | 0.05% |
| 121 | VENTAS INC | VTR | 8,455 | $591,765 | 0.05% |
| 122 | FIDELITY COVINGTON TRUST | 316092337 | 20,000 | $589,600 | 0.05% |
| 123 | EVEREST GROUP LTD | EG | 1,673 | $585,935 | 0.05% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 14,192 | $583,433 | 0.05% |
| 125 | TECHNIPFMC PLC | FTI | 14,666 | $578,574 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,990 | $570,246 | 0.05% |
| 127 | PALO ALTO NETWORKS INC | PANW | 2,783 | $566,674 | 0.05% |
| 128 | MOLINA HEALTHCARE INC | MOH | 2,960 | $566,426 | 0.05% |
| 129 | AIRBNB INC | ABNB | 4,634 | $562,660 | 0.05% |
| 130 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,098 | $551,555 | 0.05% |
| 131 | WELLTOWER INC | WELL | 3,071 | $547,068 | 0.05% |
| 132 | NVENT ELECTRIC PLC | NVT | 5,542 | $546,663 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,600 | $525,081 | 0.04% |
| 134 | S&P GLOBAL INC | SPGI | 1,071 | $521,266 | 0.04% |
| 135 | TAPESTRY INC | TPR | 4,567 | $517,076 | 0.04% |
| 136 | LYFT INC | LYFT | 23,388 | $514,770 | 0.04% |
| 137 | ISHARES TR | 46432F339 | 2,586 | $502,977 | 0.04% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 4,015 | $496,856 | 0.04% |
| 139 | AT&T INC | T-PC | 17,373 | $490,610 | 0.04% |
| 140 | MORGAN STANLEY | MS-PQ | 3,067 | $487,530 | 0.04% |
| 141 | EDISON INTL | 281020107 | 8,619 | $476,458 | 0.04% |
| 142 | MARATHON PETE CORP | MARA | 2,470 | $476,068 | 0.04% |
| 143 | SALESFORCE INC | CRM | 2,000 | $474,048 | 0.04% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,885 | $464,841 | 0.04% |
| 145 | ZSCALER INC | ZS | 1,551 | $464,773 | 0.04% |
| 146 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,018 | $464,208 | 0.04% |
| 147 | EQUINIX INC | EQIX | 589 | $461,328 | 0.04% |
| 148 | MEDPACE HLDGS INC | MEDP | 895 | $460,173 | 0.04% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 1,768 | $458,690 | 0.04% |
| 150 | DRAFTKINGS INC NEW | DKNG | 12,196 | $456,130 | 0.04% |
| 151 | ZOOM COMMUNICATIONS INC | ZM | 5,503 | $453,998 | 0.04% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,790 | $452,538 | 0.04% |
| 153 | DELL TECHNOLOGIES INC | DELL | 3,147 | $446,080 | 0.04% |
| 154 | HUNT J B TRANS SVCS INC | 445658107 | 3,290 | $441,419 | 0.04% |
| 155 | UNION PAC CORP | UNP | 1,863 | $440,357 | 0.04% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,567 | $437,647 | 0.04% |
| 157 | SYSCO CORP | SYY | 5,219 | $429,732 | 0.04% |
| 158 | BEST BUY INC | BBY | 5,517 | $417,196 | 0.04% |
| 159 | CENTENE CORP DEL | CNC | 11,616 | $414,459 | 0.04% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 2,397 | $414,393 | 0.04% |
| 161 | CONOCOPHILLIPS | COP | 4,379 | $414,210 | 0.04% |
| 162 | DISNEY WALT CO | 254687106 | 3,583 | $410,261 | 0.03% |
| 163 | NUTANIX INC | NTNX | 5,505 | $409,517 | 0.03% |
| 164 | ABBOTT LABS | ABLZF | 3,047 | $408,115 | 0.03% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 724 | $407,083 | 0.03% |
| 166 | PACER FDS TR | 69374H204 | 11,366 | $407,033 | 0.03% |
| 167 | LINDE PLC | LIN | 846 | $401,850 | 0.03% |
| 168 | PHILLIPS 66 | PSX | 2,909 | $395,722 | 0.03% |
| 169 | SEMPRA | SREA | 4,384 | $394,472 | 0.03% |
| 170 | HUBBELL INC | HUBB | 916 | $394,164 | 0.03% |
| 171 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,209 | $390,652 | 0.03% |
| 172 | ADT INC DEL | ADT | 44,459 | $387,238 | 0.03% |
| 173 | SPDR INDEX SHS FDS | 78463X434 | 4,315 | $379,332 | 0.03% |
| 174 | QUALCOMM INC | QCOM | 2,262 | $376,306 | 0.03% |
| 175 | LOUISIANA PAC CORP | LPX | 4,177 | $371,085 | 0.03% |
| 176 | MSCI INC | MSCI | 645 | $365,979 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 13,864 | $365,178 | 0.03% |
| 178 | HUBSPOT INC | HUBS | 780 | $364,884 | 0.03% |
| 179 | GARMIN LTD | GRMN | 1,471 | $362,190 | 0.03% |
| 180 | EVERCORE INC | EVR | 1,058 | $356,885 | 0.03% |
| 181 | DELTA AIR LINES INC DEL | DAL | 6,273 | $355,993 | 0.03% |
| 182 | ILLUMINA INC | ILMN | 3,745 | $355,663 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908751 | 1,398 | $355,462 | 0.03% |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 1,729 | $354,410 | 0.03% |
| 185 | BECTON DICKINSON & CO | BDX | 1,875 | $350,944 | 0.03% |
| 186 | 3M CO | MMM | 2,257 | $350,241 | 0.03% |
| 187 | ISHARES TR | 464287572 | 2,909 | $349,109 | 0.03% |
| 188 | VALERO ENERGY CORP | VLO | 2,040 | $347,330 | 0.03% |
| 189 | BORGWARNER INC | BWA | 7,894 | $347,020 | 0.03% |
| 190 | FORTINET INC | FTNT | 4,076 | $342,710 | 0.03% |
| 191 | CVS HEALTH CORP | CVS | 4,527 | $341,291 | 0.03% |
| 192 | TRUIST FINL CORP | 89832Q109 | 7,409 | $338,736 | 0.03% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $337,870 | 0.03% |
| 194 | LOCKHEED MARTIN CORP | LMT | 673 | $335,968 | 0.03% |
| 195 | MATCH GROUP INC NEW | MTCH | 9,428 | $332,997 | 0.03% |
| 196 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,604 | $330,715 | 0.03% |
| 197 | NATERA INC | NTRA | 2,023 | $325,642 | 0.03% |
| 198 | TEXAS ROADHOUSE INC | TXRH | 1,952 | $324,325 | 0.03% |
| 199 | YUM BRANDS INC | YUM | 2,133 | $324,216 | 0.03% |
| 200 | STRYKER CORPORATION | SYK | 867 | $320,364 | 0.03% |
| 201 | LAM RESEARCH CORP | LRCX | 2,386 | $319,485 | 0.03% |
| 202 | OLD REP INTL CORP | 680223104 | 7,458 | $316,741 | 0.03% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $316,596 | 0.03% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,007 | $315,994 | 0.03% |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,221 | $311,784 | 0.03% |
| 206 | ROKU INC | ROKU | 3,090 | $309,402 | 0.03% |
| 207 | TORO CO | TORO | 4,047 | $308,381 | 0.03% |
| 208 | DEERE & CO | DE | 674 | $308,193 | 0.03% |
| 209 | TENET HEALTHCARE CORP | THC | 1,513 | $307,200 | 0.03% |
| 210 | AMPHENOL CORP NEW | 032095101 | 2,474 | $306,158 | 0.03% |
| 211 | ENCOMPASS HEALTH CORP | EHC | 2,405 | $305,483 | 0.03% |
| 212 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $302,389 | 0.03% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 2,742 | $301,483 | 0.03% |
| 214 | COLGATE PALMOLIVE CO | CL | 3,763 | $300,814 | 0.03% |
| 215 | ZOETIS INC | ZTS | 2,030 | $297,030 | 0.03% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 8,468 | $296,888 | 0.03% |
| 217 | US FOODS HLDG CORP | USFD | 3,847 | $294,757 | 0.03% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,085 | $292,489 | 0.02% |
| 219 | POPULAR INC | BPOPM | 2,275 | $288,948 | 0.02% |
| 220 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,890 | $288,856 | 0.02% |
| 221 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,455 | $287,940 | 0.02% |
| 222 | INVESCO LTD | IVZ | 12,543 | $287,736 | 0.02% |
| 223 | MGM RESORTS INTERNATIONAL | MGM | 8,261 | $286,326 | 0.02% |
| 224 | WILLIAMS COS INC | 969457100 | 4,490 | $284,442 | 0.02% |
| 225 | HF SINCLAIR CORP | DINO | 5,421 | $283,735 | 0.02% |
| 226 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,176 | $280,332 | 0.02% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 4,629 | $280,008 | 0.02% |
| 228 | ISHARES TR | 464287648 | 873 | $279,395 | 0.02% |
| 229 | FREEPORT-MCMORAN INC | FCX | 7,096 | $278,305 | 0.02% |
| 230 | DANAHER CORPORATION | 235851102 | 1,398 | $277,167 | 0.02% |
| 231 | ROBERT HALF INC. | RHI | 8,127 | $276,155 | 0.02% |
| 232 | LAMAR ADVERTISING CO NEW | LAMR | 2,254 | $275,935 | 0.02% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $274,243 | 0.02% |
| 234 | AMETEK INC | AME | 1,445 | $271,660 | 0.02% |
| 235 | CRH PLC | CRH | 2,265 | $271,574 | 0.02% |
| 236 | SPDR GOLD TR | GLD | 763 | $271,224 | 0.02% |
| 237 | ELASTIC N V | ESTC | 3,196 | $270,030 | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908736 | 558 | $267,505 | 0.02% |
| 239 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,570 | $264,631 | 0.02% |
| 240 | EXTRA SPACE STORAGE INC | EXR | 1,873 | $263,981 | 0.02% |
| 241 | JANUS HENDERSON GROUP PLC | JHG | 5,904 | $262,787 | 0.02% |
| 242 | CROWN HLDGS INC | CCK | 2,708 | $261,566 | 0.02% |
| 243 | ARROW ELECTRS INC | 042735100 | 2,161 | $261,481 | 0.02% |
| 244 | MEDTRONIC PLC | MDT | 2,744 | $261,339 | 0.02% |
| 245 | TOLL BROTHERS INC | TOL | 1,879 | $259,565 | 0.02% |
| 246 | IQVIA HLDGS INC | IQV | 1,360 | $258,318 | 0.02% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 2,293 | $257,963 | 0.02% |
| 248 | D R HORTON INC | 23331A109 | 1,520 | $257,594 | 0.02% |
| 249 | MID-AMER APT CMNTYS INC | 59522J103 | 1,843 | $257,515 | 0.02% |
| 250 | BROWN & BROWN INC | BRO | 2,737 | $256,703 | 0.02% |
| 251 | PINTEREST INC | PINS | 7,930 | $255,108 | 0.02% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 2,449 | $253,104 | 0.02% |
| 253 | EMCOR GROUP INC | EME | 387 | $251,372 | 0.02% |
| 254 | MUELLER INDS INC | 624756102 | 2,477 | $250,449 | 0.02% |
| 255 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,916 | $249,774 | 0.02% |
| 256 | LPL FINL HLDGS INC | 50212V100 | 746 | $248,187 | 0.02% |
| 257 | LISTED FDS TR | 53656F847 | 9,490 | $247,967 | 0.02% |
| 258 | VANECK ETF TRUST | 92189F643 | 2,493 | $247,081 | 0.02% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 585 | $246,847 | 0.02% |
| 260 | AUTODESK INC | ADSK | 775 | $246,194 | 0.02% |
| 261 | GLOBE LIFE INC | GL-PD | 1,722 | $246,194 | 0.02% |
| 262 | CORNING INC | GLW | 2,994 | $245,598 | 0.02% |
| 263 | CITIZENS FINL GROUP INC | CIA | 4,549 | $241,825 | 0.02% |
| 264 | SERVICENOW INC | NOW | 262 | $241,113 | 0.02% |
| 265 | AON PLC | AON | 676 | $241,048 | 0.02% |
| 266 | NEWS CORP NEW | NWSLL | 7,847 | $240,981 | 0.02% |
| 267 | BIOGEN INC | BIIB | 1,719 | $240,798 | 0.02% |
| 268 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,565 | $240,571 | 0.02% |
| 269 | TJX COS INC NEW | 872540109 | 1,661 | $240,107 | 0.02% |
| 270 | DUPONT DE NEMOURS INC | DD | 3,076 | $239,620 | 0.02% |
| 271 | OVINTIV INC | OVV | 5,929 | $239,413 | 0.02% |
| 272 | ISHARES TR | 46434V316 | 4,614 | $238,156 | 0.02% |
| 273 | DUOLINGO INC | DUOL | 731 | $235,265 | 0.02% |
| 274 | UBER TECHNOLOGIES INC | UBER | 2,365 | $231,699 | 0.02% |
| 275 | WESTERN DIGITAL CORP | WDC | 1,927 | $231,356 | 0.02% |
| 276 | FASTENAL CO | FAST | 4,716 | $231,273 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908637 | 747 | $229,971 | 0.02% |
| 278 | MGIC INVT CORP WIS | 552848103 | 8,090 | $229,513 | 0.02% |
| 279 | ASHLAND INC | ASH | 4,789 | $229,441 | 0.02% |
| 280 | POET TECHNOLOGIES INC | POET | 41,346 | $229,057 | 0.02% |
| 281 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,152 | $225,804 | 0.02% |
| 282 | NEW YORK TIMES CO | NYT | 3,933 | $225,754 | 0.02% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,158 | $225,262 | 0.02% |
| 284 | STERIS PLC | STE | 893 | $220,964 | 0.02% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 3,276 | $220,508 | 0.02% |
| 286 | WHEATON PRECIOUS METALS CORP | WPM | 1,954 | $218,535 | 0.02% |
| 287 | ELECTRONIC ARTS INC | EA | 1,082 | $218,239 | 0.02% |
| 288 | ISHARES TR | 464287481 | 1,522 | $216,748 | 0.02% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 354 | $215,699 | 0.02% |
| 290 | PURE STORAGE INC | 74624M102 | 2,565 | $214,973 | 0.02% |
| 291 | ETSY INC | ETSY | 3,235 | $214,772 | 0.02% |
| 292 | INTUIT | INTU | 314 | $214,434 | 0.02% |
| 293 | PACKAGING CORP AMER | 695156109 | 982 | $214,007 | 0.02% |
| 294 | GARTNER INC | IT | 813 | $213,713 | 0.02% |
| 295 | CURTISS WRIGHT CORP | CW | 393 | $213,375 | 0.02% |
| 296 | INNOVATOR ETFS TRUST | INHD | 5,030 | $211,361 | 0.02% |
| 297 | RALPH LAUREN CORP | RL | 673 | $211,026 | 0.02% |
| 298 | CHEWY INC | CHWY | 5,211 | $210,785 | 0.02% |
| 299 | MONGODB INC | MDB | 677 | $210,127 | 0.02% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 2,771 | $209,931 | 0.02% |
| 301 | SYNOVUS FINL CORP | 87161C501 | 4,264 | $209,277 | 0.02% |
| 302 | NASDAQ INC | NDAQ | 2,360 | $208,742 | 0.02% |
| 303 | MONDELEZ INTL INC | 609207105 | 3,332 | $208,150 | 0.02% |
| 304 | NETAPP INC | NTAP | 1,739 | $206,002 | 0.02% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 1,883 | $205,172 | 0.02% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 2,409 | $202,525 | 0.02% |
| 307 | BLACKSTONE INC | BX | 1,183 | $202,116 | 0.02% |
| 308 | PAYLOCITY HLDG CORP | PCTY | 1,269 | $202,114 | 0.02% |
| 309 | ECOLAB INC | ECL | 733 | $200,739 | 0.02% |
| 310 | VERALTO CORP | VLTO | 1,881 | $200,533 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524805 | 8,597 | $200,138 | 0.02% |
| 312 | INNOVAGE HLDG CORP | INNV | 33,024 | $170,404 | 0.01% |
| 313 | WENDYS CO | 95058W100 | 18,419 | $168,718 | 0.01% |
| 314 | DENTSPLY SIRONA INC | XRAY | 12,863 | $163,231 | 0.01% |
| 315 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,676 | $149,205 | 0.01% |
| 316 | PARK HOTELS & RESORTS INC | PK | 12,780 | $141,602 | 0.01% |
| 317 | LIBERTY GLOBAL LTD | LBTYK | 10,224 | $117,167 | 0.01% |
| 318 | CROSS TIMBERS RTY TR | 22757R109 | 15,156 | $114,276 | 0.01% |
| 319 | FORTREA HLDGS INC | FTRE | 13,407 | $112,887 | 0.01% |
| 320 | HUNTSMAN CORP | HUN | 10,816 | $97,128 | 0.01% |
| 321 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,373 | $81,787 | 0.01% |
| 322 | BEELINE HOLDINGS INC | BLNE | 20,000 | $79,200 | 0.01% |
| 323 | NEWELL BRANDS INC | NWL | 11,010 | $57,692 | 0.00% |
| 324 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,867 | $55,096 | 0.00% |
| 325 | GENIUS GROUP LTD | GNS | 23,000 | $22,195 | 0.00% |