13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000104
Total Value
$1.48B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,188,140 | $343.2M | 23.16% |
| 2 | GLOBAL X FDS | 37954Y673 | 1,917,540 | $91.6M | 6.18% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150,332 | $90.7M | 6.12% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 2,823,762 | $89.0M | 6.00% |
| 5 | WISDOMTREE TR | WT | 990,996 | $88.6M | 5.98% |
| 6 | GLOBAL X FDS | 37954Y574 | 1,593,001 | $73.9M | 4.99% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 2,071,165 | $67.9M | 4.58% |
| 8 | DOUBLELINE ETF TRUST | 25861R204 | 2,097,338 | $67.6M | 4.56% |
| 9 | ISHARES TR | 46432F842 | 622,821 | $55.7M | 3.76% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 197,090 | $49.8M | 3.36% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 554,945 | $42.7M | 2.88% |
| 12 | SPDR INDEX SHS FDS | 78463X756 | 647,449 | $42.5M | 2.87% |
| 13 | DIREXION SHS ETF TR | 25459Y207 | 412,249 | $42.2M | 2.85% |
| 14 | APPLE INC | AAPL | 62,029 | $16.9M | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 55,178 | $10.3M | 0.69% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,917 | $9.5M | 0.64% |
| 17 | MICROSOFT CORP | MSFT | 19,296 | $9.3M | 0.63% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 335,445 | $7.9M | 0.54% |
| 19 | DOUBLELINE ETF TRUST | 25861R105 | 164,566 | $7.6M | 0.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,606 | $7.3M | 0.50% |
| 21 | ALPHABET INC | GOOG | 20,487 | $6.4M | 0.43% |
| 22 | ELI LILLY & CO | LLY | 5,646 | $6.1M | 0.41% |
| 23 | WALMART INC | WMT | 54,173 | $6.0M | 0.41% |
| 24 | TWO RDS SHARED TR | 90214Q584 | 404,304 | $6.0M | 0.40% |
| 25 | ISHARES TR | 46432F388 | 41,683 | $5.7M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908744 | 22,944 | $4.4M | 0.30% |
| 27 | ISHARES TR | 464287465 | 44,704 | $4.3M | 0.29% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 12,854 | $4.1M | 0.28% |
| 29 | ALPHABET INC | GOOG | 11,478 | $3.6M | 0.24% |
| 30 | ISHARES TR | 464288257 | 25,247 | $3.6M | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,665 | $3.6M | 0.24% |
| 32 | ISHARES TR | 464287614 | 7,020 | $3.3M | 0.22% |
| 33 | VANGUARD STAR FDS | 921909768 | 43,666 | $3.3M | 0.22% |
| 34 | AMAZON COM INC | AMZN | 14,101 | $3.3M | 0.22% |
| 35 | ISHARES TR | 464287721 | 13,098 | $2.6M | 0.18% |
| 36 | AUTOZONE INC | AZO | 750 | $2.5M | 0.17% |
| 37 | META PLATFORMS INC | META | 3,567 | $2.4M | 0.16% |
| 38 | EXXON MOBIL CORP | XOM | 19,385 | $2.3M | 0.16% |
| 39 | HOME DEPOT INC | HD | 6,536 | $2.2M | 0.15% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,475 | $2.2M | 0.15% |
| 41 | TESLA INC | TSLA | 4,791 | $2.2M | 0.15% |
| 42 | MERCK & CO INC | MRK | 20,212 | $2.1M | 0.14% |
| 43 | BROADCOM INC | AVGO | 5,777 | $2.0M | 0.13% |
| 44 | ORACLE CORP | ORCL-PD | 10,047 | $2.0M | 0.13% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,183 | $1.9M | 0.13% |
| 46 | INVESCO QQQ TR | IVZ | 2,914 | $1.8M | 0.12% |
| 47 | GE AEROSPACE | 369604301 | 5,614 | $1.7M | 0.12% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 51,216 | $1.7M | 0.11% |
| 49 | DIMENSIONAL ETF TRUST | 25434V302 | 51,788 | $1.7M | 0.11% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 11,582 | $1.7M | 0.11% |
| 51 | MICRON TECHNOLOGY INC | MU | 5,798 | $1.7M | 0.11% |
| 52 | NEWMONT CORP | NEMCL | 16,265 | $1.6M | 0.11% |
| 53 | SPROTT ASSET MANAGEMENT LP | SII | 35,146 | $1.6M | 0.11% |
| 54 | PEPSICO INC | PEP | 10,953 | $1.6M | 0.11% |
| 55 | CHUBB LIMITED | CB | 4,975 | $1.6M | 0.10% |
| 56 | WISDOMTREE TR | WT | 53,221 | $1.6M | 0.10% |
| 57 | AFLAC INC | AFL | 13,939 | $1.5M | 0.10% |
| 58 | INTEL CORP | INTC | 40,833 | $1.5M | 0.10% |
| 59 | ISHARES TR | 46435U556 | 30,735 | $1.5M | 0.10% |
| 60 | NETFLIX INC | NFLX | 14,783 | $1.4M | 0.09% |
| 61 | RED CAT HLDGS INC | RCAT | 174,760 | $1.4M | 0.09% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,966 | $1.3M | 0.09% |
| 63 | CENTENE CORP DEL | CNC | 32,237 | $1.3M | 0.09% |
| 64 | COHERENT CORP | COHR | 7,170 | $1.3M | 0.09% |
| 65 | ATLASSIAN CORPORATION | TEAM | 8,127 | $1.3M | 0.09% |
| 66 | EXPEDIA GROUP INC | EXPE | 4,551 | $1.3M | 0.09% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,787 | $1.3M | 0.09% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 4,318 | $1.3M | 0.09% |
| 69 | GE VERNOVA INC | GEV | 1,891 | $1.2M | 0.08% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,391 | $1.2M | 0.08% |
| 71 | BANK AMERICA CORP | 060505104 | 22,154 | $1.2M | 0.08% |
| 72 | VISA INC | V | 3,364 | $1.2M | 0.08% |
| 73 | ELEVATION SERIES TRUST | 210322673 | 143,391 | $1.2M | 0.08% |
| 74 | EDISON INTL | 281020107 | 19,476 | $1.2M | 0.08% |
| 75 | SPDR SERIES TRUST | 78464A847 | 20,006 | $1.2M | 0.08% |
| 76 | CISCO SYS INC | CSCO | 14,858 | $1.1M | 0.08% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,287 | $1.1M | 0.08% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 4,488 | $1.1M | 0.07% |
| 79 | ARISTA NETWORKS INC | ANET | 8,295 | $1.1M | 0.07% |
| 80 | CUMMINS INC | CMI | 2,123 | $1.1M | 0.07% |
| 81 | CHEVRON CORP NEW | CVX | 7,102 | $1.1M | 0.07% |
| 82 | BOOKING HOLDINGS INC | BKNG | 201 | $1.1M | 0.07% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,482 | $1.1M | 0.07% |
| 84 | COMFORT SYS USA INC | 199908104 | 1,144 | $1.1M | 0.07% |
| 85 | ALLSTATE CORP | ALL-PJ | 5,117 | $1.1M | 0.07% |
| 86 | PG&E CORP | PCG-PX | 66,171 | $1.1M | 0.07% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 12,346 | $1.1M | 0.07% |
| 88 | VENTAS INC | VTR | 13,346 | $1.0M | 0.07% |
| 89 | HUNT J B TRANS SVCS INC | 445658107 | 5,290 | $1.0M | 0.07% |
| 90 | COCA COLA CO | KO | 14,610 | $1.0M | 0.07% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,622 | $996,557 | 0.07% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,655 | $982,217 | 0.07% |
| 93 | AIRBNB INC | ABNB | 7,236 | $982,070 | 0.07% |
| 94 | CITIGROUP INC | C-PR | 8,165 | $952,738 | 0.06% |
| 95 | SNOWFLAKE INC | SNOW | 4,325 | $948,732 | 0.06% |
| 96 | INCYTE CORP | INCY | 9,598 | $947,994 | 0.06% |
| 97 | VERTIV HOLDINGS CO | VRT | 5,776 | $935,770 | 0.06% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 5,263 | $935,498 | 0.06% |
| 99 | ACCENTURE PLC IRELAND | ACN | 3,443 | $923,757 | 0.06% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 1,185 | $914,666 | 0.06% |
| 101 | APPLIED MATLS INC | 038222105 | 3,456 | $888,157 | 0.06% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 4,213 | $879,379 | 0.06% |
| 103 | GENERAL MTRS CO | 37045V100 | 10,737 | $873,133 | 0.06% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,278 | $838,777 | 0.06% |
| 105 | TECHNIPFMC PLC | FTI | 18,512 | $824,895 | 0.06% |
| 106 | VERISIGN INC | VRSN | 3,389 | $823,358 | 0.06% |
| 107 | PROGRESSIVE CORP | 743315103 | 3,614 | $822,980 | 0.06% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,701 | $822,723 | 0.06% |
| 109 | NATERA INC | NTRA | 3,590 | $822,433 | 0.06% |
| 110 | MEDPACE HLDGS INC | MEDP | 1,455 | $817,201 | 0.06% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 5,666 | $815,734 | 0.06% |
| 112 | ZOOM COMMUNICATIONS INC | ZM | 9,216 | $795,249 | 0.05% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 3,047 | $790,719 | 0.05% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,648 | $788,784 | 0.05% |
| 115 | TJX COS INC NEW | 872540109 | 5,104 | $784,053 | 0.05% |
| 116 | WELLS FARGO CO NEW | 949746101 | 8,385 | $781,482 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 3,114 | $750,891 | 0.05% |
| 118 | ABBVIE INC | ABBV | 3,255 | $743,815 | 0.05% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 26,206 | $720,403 | 0.05% |
| 120 | FREEPORT-MCMORAN INC | FCX | 13,827 | $702,273 | 0.05% |
| 121 | PALO ALTO NETWORKS INC | PANW | 3,760 | $692,592 | 0.05% |
| 122 | PHILLIPS 66 | PSX | 5,314 | $685,776 | 0.05% |
| 123 | FORTINET INC | FTNT | 8,591 | $682,211 | 0.05% |
| 124 | LAS VEGAS SANDS CORP | LVS | 10,451 | $680,256 | 0.05% |
| 125 | ADOBE INC | ADBE | 1,941 | $679,331 | 0.05% |
| 126 | EQUINIX INC | EQIX | 857 | $656,599 | 0.04% |
| 127 | MUELLER INDS INC | 624756102 | 5,614 | $644,487 | 0.04% |
| 128 | GLOBAL X FDS | 37954Y632 | 12,639 | $642,820 | 0.04% |
| 129 | PFIZER INC | PFE | 25,810 | $642,660 | 0.04% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 3,990 | $639,996 | 0.04% |
| 131 | WISDOMTREE TR | WT | 11,176 | $639,722 | 0.04% |
| 132 | WESTERN DIGITAL CORP | WDC | 3,695 | $636,538 | 0.04% |
| 133 | MASTERCARD INCORPORATED | MA | 1,095 | $625,114 | 0.04% |
| 134 | ISHARES TR | 464287234 | 11,390 | $623,147 | 0.04% |
| 135 | BECTON DICKINSON & CO | BDX | 3,169 | $615,008 | 0.04% |
| 136 | ELASTIC N V | ESTC | 8,099 | $610,989 | 0.04% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 14,192 | $609,404 | 0.04% |
| 138 | ISHARES TR | 46429B697 | 6,470 | $609,215 | 0.04% |
| 139 | ALTRIA GROUP INC | MO | 10,503 | $605,605 | 0.04% |
| 140 | BOEING CO | BA-PA | 2,769 | $601,230 | 0.04% |
| 141 | FIDELITY COVINGTON TRUST | 316092337 | 20,000 | $598,800 | 0.04% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 5,994 | $594,545 | 0.04% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 4,448 | $590,561 | 0.04% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,990 | $587,744 | 0.04% |
| 145 | DOVER CORP | DOV | 3,008 | $587,282 | 0.04% |
| 146 | ILLUMINA INC | ILMN | 4,468 | $586,023 | 0.04% |
| 147 | SERVICE CORP INTL | 817565104 | 7,426 | $579,005 | 0.04% |
| 148 | MORGAN STANLEY | MS-PQ | 3,231 | $573,599 | 0.04% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 1,728 | $570,565 | 0.04% |
| 150 | WELLTOWER INC | WELL | 3,071 | $570,008 | 0.04% |
| 151 | NVENT ELECTRIC PLC | NVT | 5,557 | $566,647 | 0.04% |
| 152 | S&P GLOBAL INC | SPGI | 1,080 | $564,397 | 0.04% |
| 153 | STERIS PLC | STE | 2,220 | $562,814 | 0.04% |
| 154 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,098 | $560,611 | 0.04% |
| 155 | MCDONALDS CORP | MCD | 1,832 | $560,063 | 0.04% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 1,141 | $559,478 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908769 | 1,648 | $552,538 | 0.04% |
| 158 | CONOCOPHILLIPS | COP | 5,886 | $550,988 | 0.04% |
| 159 | DELTA AIR LINES INC DEL | DAL | 7,855 | $545,137 | 0.04% |
| 160 | LYFT INC | LYFT | 28,022 | $542,786 | 0.04% |
| 161 | LAM RESEARCH CORP | LRCX | 3,149 | $539,046 | 0.04% |
| 162 | SERVICENOW INC | NOW | 3,455 | $529,271 | 0.04% |
| 163 | US BANCORP DEL | USB-PS | 9,751 | $520,298 | 0.04% |
| 164 | EXACT SCIENCES CORP | 30063P105 | 5,110 | $518,972 | 0.04% |
| 165 | BEST BUY INC | BBY | 7,743 | $518,239 | 0.03% |
| 166 | HILTON WORLDWIDE HLDGS INC | HLT | 1,800 | $517,050 | 0.03% |
| 167 | TYSON FOODS INC | TSN | 8,814 | $516,677 | 0.03% |
| 168 | TAPESTRY INC | TPR | 4,023 | $514,019 | 0.03% |
| 169 | ISHARES TR | 46432F339 | 2,586 | $513,631 | 0.03% |
| 170 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,351 | $510,539 | 0.03% |
| 171 | EXELIXIS INC | EXEL | 11,492 | $503,694 | 0.03% |
| 172 | MARKETAXESS HLDGS INC | MKTX | 2,772 | $502,425 | 0.03% |
| 173 | FIRST TR EXCH TRADED FD III | 33739P830 | 25,059 | $502,308 | 0.03% |
| 174 | BORGWARNER INC | BWA | 11,096 | $499,986 | 0.03% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,718 | $498,437 | 0.03% |
| 176 | AB ACTIVE ETFS INC | 00039J202 | 19,743 | $497,721 | 0.03% |
| 177 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,455 | $494,802 | 0.03% |
| 178 | QUALCOMM INC | QCOM | 2,885 | $493,479 | 0.03% |
| 179 | 3M CO | MMM | 3,062 | $490,226 | 0.03% |
| 180 | TENET HEALTHCARE CORP | THC | 2,459 | $488,652 | 0.03% |
| 181 | DANAHER CORPORATION | 235851102 | 2,131 | $487,829 | 0.03% |
| 182 | DRAFTKINGS INC NEW | DKNG | 14,124 | $486,713 | 0.03% |
| 183 | KEURIG DR PEPPER INC | KDP | 17,234 | $482,724 | 0.03% |
| 184 | PAYPAL HLDGS INC | PYPL | 8,267 | $482,627 | 0.03% |
| 185 | ROBLOX CORP | RBLX | 5,952 | $482,291 | 0.03% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 4,820 | $481,581 | 0.03% |
| 187 | TEXTRON INC | TXT | 5,470 | $476,820 | 0.03% |
| 188 | SALESFORCE INC | CRM | 1,796 | $475,736 | 0.03% |
| 189 | MSCI INC | MSCI | 829 | $475,622 | 0.03% |
| 190 | ROSS STORES INC | ROST | 2,599 | $468,184 | 0.03% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,245 | $460,238 | 0.03% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 2,618 | $459,642 | 0.03% |
| 193 | TERADYNE INC | TER | 2,362 | $457,189 | 0.03% |
| 194 | CITIZENS FINL GROUP INC | CIA | 7,816 | $456,533 | 0.03% |
| 195 | ADT INC DEL | ADT | 56,418 | $455,293 | 0.03% |
| 196 | GARTNER INC | IT | 1,789 | $451,329 | 0.03% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,166 | $450,142 | 0.03% |
| 198 | IQVIA HLDGS INC | IQV | 1,996 | $449,918 | 0.03% |
| 199 | SYSCO CORP | SYY | 6,079 | $447,962 | 0.03% |
| 200 | UNITED THERAPEUTICS CORP DEL | UTHR | 911 | $443,885 | 0.03% |
| 201 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,241 | $435,033 | 0.03% |
| 202 | JONES LANG LASALLE INC | JLL | 1,290 | $434,046 | 0.03% |
| 203 | MONGODB INC | MDB | 1,028 | $431,441 | 0.03% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 3,673 | $430,512 | 0.03% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 3,670 | $426,050 | 0.03% |
| 206 | AMPHENOL CORP NEW | 032095101 | 3,148 | $425,421 | 0.03% |
| 207 | AMETEK INC | AME | 2,055 | $421,912 | 0.03% |
| 208 | AT&T INC | T-PC | 16,504 | $409,960 | 0.03% |
| 209 | HUBBELL INC | HUBB | 916 | $406,805 | 0.03% |
| 210 | PACER FDS TR | 69374H204 | 11,366 | $405,442 | 0.03% |
| 211 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,017 | $404,410 | 0.03% |
| 212 | MARATHON PETE CORP | MARA | 2,470 | $401,696 | 0.03% |
| 213 | RALPH LAUREN CORP | RL | 1,135 | $401,347 | 0.03% |
| 214 | SPDR INDEX SHS FDS | 78463X434 | 4,394 | $398,404 | 0.03% |
| 215 | MGIC INVT CORP WIS | 552848103 | 13,562 | $396,282 | 0.03% |
| 216 | D R HORTON INC | 23331A109 | 2,734 | $393,778 | 0.03% |
| 217 | CATERPILLAR INC | CAT | 686 | $392,989 | 0.03% |
| 218 | UNION PAC CORP | UNP | 1,698 | $392,781 | 0.03% |
| 219 | SEMPRA | SREA | 4,384 | $387,063 | 0.03% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 10,458 | $383,077 | 0.03% |
| 221 | CONFLUENT INC | 20717M103 | 12,645 | $382,385 | 0.03% |
| 222 | DISNEY WALT CO | 254687106 | 3,335 | $379,430 | 0.03% |
| 223 | EVERCORE INC | EVR | 1,113 | $378,698 | 0.03% |
| 224 | PINTEREST INC | PINS | 14,574 | $377,321 | 0.03% |
| 225 | OLD REP INTL CORP | 680223104 | 8,267 | $377,306 | 0.03% |
| 226 | PROLOGIS INC. | PLDGP | 2,945 | $375,959 | 0.03% |
| 227 | DECKERS OUTDOOR CORP | DECK | 3,598 | $373,005 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524201 | 13,815 | $371,762 | 0.03% |
| 229 | FACTSET RESH SYS INC | 303075105 | 1,280 | $371,443 | 0.03% |
| 230 | VERALTO CORP | VLTO | 3,716 | $370,782 | 0.03% |
| 231 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,348 | $370,150 | 0.02% |
| 232 | DELL TECHNOLOGIES INC | DELL | 2,939 | $369,914 | 0.02% |
| 233 | ISHARES TR | 464287572 | 2,909 | $368,483 | 0.02% |
| 234 | TRUIST FINL CORP | 89832Q109 | 7,433 | $365,783 | 0.02% |
| 235 | AON PLC | AON | 1,025 | $361,702 | 0.02% |
| 236 | ARAMARK | ARMK | 9,725 | $358,464 | 0.02% |
| 237 | HCA HEALTHCARE INC | HCA | 767 | $358,082 | 0.02% |
| 238 | INVESCO LTD | IVZ | 13,600 | $357,272 | 0.02% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 2,309 | $357,225 | 0.02% |
| 240 | CROWN HLDGS INC | CCK | 3,459 | $356,173 | 0.02% |
| 241 | ROKU INC | ROKU | 3,273 | $355,088 | 0.02% |
| 242 | STIFEL FINL CORP | 860630102 | 2,826 | $353,872 | 0.02% |
| 243 | HUBSPOT INC | HUBS | 870 | $349,131 | 0.02% |
| 244 | JANUS HENDERSON GROUP PLC | JHG | 7,328 | $348,593 | 0.02% |
| 245 | FIDELITY NATIONAL FINANCIAL | FNF | 6,368 | $347,629 | 0.02% |
| 246 | JEFFERIES FINL GROUP INC | 47233W109 | 5,581 | $345,855 | 0.02% |
| 247 | MATCH GROUP INC NEW | MTCH | 10,673 | $344,631 | 0.02% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 4,043 | $343,574 | 0.02% |
| 249 | ABBOTT LABS | ABLZF | 2,726 | $341,541 | 0.02% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $341,260 | 0.02% |
| 251 | GAP INC | GAP | 13,319 | $340,966 | 0.02% |
| 252 | MID-AMER APT CMNTYS INC | 59522J103 | 2,428 | $337,266 | 0.02% |
| 253 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,604 | $334,180 | 0.02% |
| 254 | VEEVA SYS INC | VEEV | 1,494 | $333,506 | 0.02% |
| 255 | PROSPERITY BANCSHARES INC | PB | 4,821 | $333,179 | 0.02% |
| 256 | YUM BRANDS INC | YUM | 2,193 | $331,757 | 0.02% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 2,742 | $328,355 | 0.02% |
| 258 | VALERO ENERGY CORP | VLO | 2,012 | $327,533 | 0.02% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $326,683 | 0.02% |
| 260 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,703 | $326,642 | 0.02% |
| 261 | LOUISIANA PAC CORP | LPX | 4,044 | $326,593 | 0.02% |
| 262 | MEDTRONIC PLC | MDT | 3,387 | $325,355 | 0.02% |
| 263 | NEW YORK TIMES CO | NYT | 4,654 | $323,081 | 0.02% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 1,929 | $320,214 | 0.02% |
| 265 | VIKING HOLDINGS LTD | VIK | 4,476 | $319,631 | 0.02% |
| 266 | GODADDY INC | GDDY | 2,551 | $316,528 | 0.02% |
| 267 | ANALOG DEVICES INC | ADI | 1,166 | $316,219 | 0.02% |
| 268 | DEERE & CO | DE | 674 | $313,794 | 0.02% |
| 269 | STRYKER CORPORATION | SYK | 891 | $313,268 | 0.02% |
| 270 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $310,386 | 0.02% |
| 271 | SYNOVUS FINL CORP | 87161C501 | 6,174 | $309,009 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908736 | 630 | $307,335 | 0.02% |
| 273 | BIOGEN INC | BIIB | 1,742 | $306,575 | 0.02% |
| 274 | TELEFLEX INCORPORATED | TFX | 2,508 | $306,076 | 0.02% |
| 275 | MGM RESORTS INTERNATIONAL | MGM | 8,351 | $304,728 | 0.02% |
| 276 | NORTHERN TR CORP | NTRSO | 2,224 | $303,776 | 0.02% |
| 277 | TORO CO | TORO | 3,847 | $302,836 | 0.02% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,085 | $301,439 | 0.02% |
| 279 | SANDISK CORP | SNDK | 1,266 | $300,523 | 0.02% |
| 280 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,978 | $300,182 | 0.02% |
| 281 | EXPAND ENERGY CORPORATION | EXE | 2,695 | $297,420 | 0.02% |
| 282 | CRH PLC | CRH | 2,352 | $293,530 | 0.02% |
| 283 | NASDAQ INC | NDAQ | 3,005 | $291,876 | 0.02% |
| 284 | OMNICOM GROUP INC | OMC | 3,603 | $290,942 | 0.02% |
| 285 | CORNING INC | GLW | 3,320 | $290,699 | 0.02% |
| 286 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,880 | $290,018 | 0.02% |
| 287 | US FOODS HLDG CORP | USFD | 3,847 | $289,756 | 0.02% |
| 288 | MCKESSON CORP | MCK | 353 | $289,562 | 0.02% |
| 289 | CVS HEALTH CORP | CVS | 3,636 | $288,553 | 0.02% |
| 290 | MANHATTAN ASSOCIATES INC | MANH | 1,664 | $288,388 | 0.02% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 7,079 | $288,328 | 0.02% |
| 292 | SPDR GOLD TR | GLD | 727 | $288,117 | 0.02% |
| 293 | NNN REIT INC | NNN | 7,172 | $284,226 | 0.02% |
| 294 | ALCOA CORP | AA | 5,346 | $284,086 | 0.02% |
| 295 | ISHARES TR | 464287648 | 874 | $282,311 | 0.02% |
| 296 | MORNINGSTAR INC | MORN | 1,273 | $276,574 | 0.02% |
| 297 | POPULAR INC | BPOPM | 2,215 | $275,812 | 0.02% |
| 298 | CURTISS WRIGHT CORP | CW | 498 | $274,532 | 0.02% |
| 299 | HF SINCLAIR CORP | DINO | 5,893 | $271,549 | 0.02% |
| 300 | WILLIAMS COS INC | 969457100 | 4,490 | $269,894 | 0.02% |
| 301 | TARGET CORP | TGT | 2,756 | $269,399 | 0.02% |
| 302 | LINCOLN ELEC HLDGS INC | 533900106 | 1,123 | $269,116 | 0.02% |
| 303 | EMCOR GROUP INC | EME | 437 | $267,352 | 0.02% |
| 304 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,570 | $266,995 | 0.02% |
| 305 | LPL FINL HLDGS INC | 50212V100 | 746 | $266,449 | 0.02% |
| 306 | POET TECHNOLOGIES INC | POET | 41,346 | $261,720 | 0.02% |
| 307 | FIVE BELOW INC | FIVE | 1,379 | $259,748 | 0.02% |
| 308 | AMERICAN HOMES 4 RENT | AMH-PG | 8,069 | $259,015 | 0.02% |
| 309 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,548 | $258,367 | 0.02% |
| 310 | VANECK ETF TRUST | 92189F643 | 2,493 | $258,175 | 0.02% |
| 311 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,350 | $257,985 | 0.02% |
| 312 | HALLIBURTON CO | HAL | 9,104 | $257,279 | 0.02% |
| 313 | CIENA CORP | CIEN | 1,099 | $257,023 | 0.02% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 3,276 | $251,171 | 0.02% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 2,169 | $250,107 | 0.02% |
| 316 | LISTED FDS TR | 53656F847 | 9,490 | $249,111 | 0.02% |
| 317 | DOORDASH INC | DASH | 1,087 | $246,184 | 0.02% |
| 318 | TOLL BROTHERS INC | TOL | 1,818 | $245,830 | 0.02% |
| 319 | COTERRA ENERGY INC | CTRA | 9,333 | $245,645 | 0.02% |
| 320 | CACI INTL INC | 127190304 | 459 | $244,560 | 0.02% |
| 321 | ISHARES TR | 46434V316 | 4,614 | $243,535 | 0.02% |
| 322 | FORTREA HLDGS INC | FTRE | 13,883 | $239,482 | 0.02% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,523 | $237,415 | 0.02% |
| 324 | LAMAR ADVERTISING CO NEW | LAMR | 1,875 | $237,338 | 0.02% |
| 325 | ANTERO RESOURCES CORP | AR | 6,882 | $237,154 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908637 | 747 | $235,156 | 0.02% |
| 327 | COREBRIDGE FINL INC | 21871X109 | 7,754 | $233,938 | 0.02% |
| 328 | ZSCALER INC | ZS | 1,032 | $232,117 | 0.02% |
| 329 | CORTEVA INC | CTVA | 3,461 | $231,976 | 0.02% |
| 330 | PURE STORAGE INC | 74624M102 | 3,460 | $231,855 | 0.02% |
| 331 | GITLAB INC | GTLB | 6,165 | $231,372 | 0.02% |
| 332 | HP INC | HPQ | 10,339 | $230,359 | 0.02% |
| 333 | WHEATON PRECIOUS METALS CORP | WPM | 1,954 | $229,634 | 0.02% |
| 334 | AUTODESK INC | ADSK | 775 | $229,408 | 0.02% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 514 | $228,797 | 0.02% |
| 336 | HASBRO INC | HAS | 2,780 | $227,960 | 0.02% |
| 337 | OWENS CORNING NEW | OC | 2,032 | $227,401 | 0.02% |
| 338 | GLOBE LIFE INC | GL-PD | 1,622 | $226,853 | 0.02% |
| 339 | TRADEWEB MKTS INC | 892672106 | 2,104 | $226,264 | 0.02% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,188 | $225,130 | 0.02% |
| 341 | TRANE TECHNOLOGIES PLC | TT | 575 | $223,790 | 0.02% |
| 342 | UNITED AIRLS HLDGS INC | UNTCW | 1,992 | $222,745 | 0.02% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $222,655 | 0.02% |
| 344 | ELECTRONIC ARTS INC | EA | 1,083 | $221,289 | 0.01% |
| 345 | CME GROUP INC | CME | 810 | $221,195 | 0.01% |
| 346 | INNOVATOR ETFS TRUST | INHD | 5,030 | $218,201 | 0.01% |
| 347 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,051 | $213,836 | 0.01% |
| 348 | ASHLAND INC | ASH | 3,625 | $212,679 | 0.01% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 1,139 | $211,307 | 0.01% |
| 350 | AXIS CAP HLDGS LTD | G0692U109 | 1,957 | $209,575 | 0.01% |
| 351 | GILEAD SCIENCES INC | GILD | 1,706 | $209,394 | 0.01% |
| 352 | DATADOG INC | DDOG | 1,539 | $209,289 | 0.01% |
| 353 | AIR LEASE CORP | AIIR | 3,254 | $209,004 | 0.01% |
| 354 | ISHARES TR | 464287481 | 1,522 | $208,423 | 0.01% |
| 355 | AMCOR PLC | AMCCF | 24,947 | $208,058 | 0.01% |
| 356 | ATI INC | ATI | 1,801 | $206,683 | 0.01% |
| 357 | SCHWAB STRATEGIC TR | 808524805 | 8,545 | $205,422 | 0.01% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 2,353 | $205,299 | 0.01% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 2,552 | $204,875 | 0.01% |
| 360 | ISHARES TR | 464287622 | 548 | $204,645 | 0.01% |
| 361 | SIMON PPTY GROUP INC NEW | 828806109 | 1,104 | $204,361 | 0.01% |
| 362 | FORD MTR CO | 345370860 | 15,559 | $204,132 | 0.01% |
| 363 | INVITATION HOMES INC | INVH | 7,324 | $203,534 | 0.01% |
| 364 | ULTA BEAUTY INC | ULTA | 336 | $203,283 | 0.01% |
| 365 | ETSY INC | ETSY | 3,643 | $201,968 | 0.01% |
| 366 | ENCOMPASS HEALTH CORP | EHC | 1,901 | $201,772 | 0.01% |
| 367 | KINDLY MD INC | 49457M106 | 572,370 | $200,959 | 0.01% |
| 368 | PACCAR INC | PCAR | 1,832 | $200,622 | 0.01% |
| 369 | SENTINELONE INC | S | 11,455 | $171,825 | 0.01% |
| 370 | WENDYS CO | 95058W100 | 15,807 | $131,672 | 0.01% |
| 371 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,472 | $126,840 | 0.01% |
| 372 | CROSS TIMBERS RTY TR | 22757R109 | 15,417 | $121,794 | 0.01% |
| 373 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,981 | $113,714 | 0.01% |
| 374 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,668 | $108,340 | 0.01% |
| 375 | PARK HOTELS & RESORTS INC | PK | 10,006 | $104,663 | 0.01% |
| 376 | EAGLE POINT CREDIT COMPANY I | ECCW | 13,192 | $75,988 | 0.01% |
| 377 | BEELINE HOLDINGS INC | BLNE | 31,000 | $53,320 | 0.00% |
| 378 | AGILON HEALTH INC | AGL | 23,357 | $16,086 | 0.00% |
| 379 | DATAVAULT AI INC | DVLT | 23,696 | $15,452 | 0.00% |