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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (379)

#IssuerTicker / CUSIPSharesValue% of Filing
1FEDEX CORPFDX1,188,140$343.2M23.16%
2GLOBAL X FDS37954Y6731,917,540$91.6M6.18%
3SPDR S&P MIDCAP 400 ETF TRMDY150,332$90.7M6.12%
4SCHWAB STRATEGIC TR8085247632,823,762$89.0M6.00%
5WISDOMTREE TRWT990,996$88.6M5.98%
6GLOBAL X FDS37954Y5741,593,001$73.9M4.99%
7SCHWAB STRATEGIC TR8085247222,071,165$67.9M4.58%
8DOUBLELINE ETF TRUST25861R2042,097,338$67.6M4.56%
9ISHARES TR46432F842622,821$55.7M3.76%
10INVESCO EXCH TRADED FD TR IIIVZ197,090$49.8M3.36%
11AMERICAN CENTY ETF TR025072604554,945$42.7M2.88%
12SPDR INDEX SHS FDS78463X756647,449$42.5M2.87%
13DIREXION SHS ETF TR25459Y207412,249$42.2M2.85%
14APPLE INCAAPL62,029$16.9M1.14%
15NVIDIA CORPORATIONNVDA55,178$10.3M0.69%
16SPDR S&P 500 ETF TRSPY13,917$9.5M0.64%
17MICROSOFT CORPMSFT19,296$9.3M0.63%
18SPROTT ASSET MANAGEMENT LPSII335,445$7.9M0.54%
19DOUBLELINE ETF TRUST25861R105164,566$7.6M0.51%
20BERKSHIRE HATHAWAY INC DELBRK-A14,606$7.3M0.50%
21ALPHABET INCGOOG20,487$6.4M0.43%
22ELI LILLY & COLLY5,646$6.1M0.41%
23WALMART INCWMT54,173$6.0M0.41%
24TWO RDS SHARED TR90214Q584404,304$6.0M0.40%
25ISHARES TR46432F38841,683$5.7M0.38%
26VANGUARD INDEX FDS92290874422,944$4.4M0.30%
27ISHARES TR46428746544,704$4.3M0.29%
28JPMORGAN CHASE & CO.VYLD12,854$4.1M0.28%
29ALPHABET INCGOOG11,478$3.6M0.24%
30ISHARES TR46428825725,247$3.6M0.24%
31VANGUARD INDEX FDS9229083635,665$3.6M0.24%
32ISHARES TR4642876147,020$3.3M0.22%
33VANGUARD STAR FDS92190976843,666$3.3M0.22%
34AMAZON COM INCAMZN14,101$3.3M0.22%
35ISHARES TR46428772113,098$2.6M0.18%
36AUTOZONE INCAZO750$2.5M0.17%
37META PLATFORMS INCMETA3,567$2.4M0.16%
38EXXON MOBIL CORPXOM19,385$2.3M0.16%
39HOME DEPOT INCHD6,536$2.2M0.15%
40JOHNSON & JOHNSONJNJ10,475$2.2M0.15%
41TESLA INCTSLA4,791$2.2M0.15%
42MERCK & CO INCMRK20,212$2.1M0.14%
43BROADCOM INCAVGO5,777$2.0M0.13%
44ORACLE CORPORCL-PD10,047$2.0M0.13%
45VANGUARD INTL EQUITY INDEX F92204274213,183$1.9M0.13%
46INVESCO QQQ TRIVZ2,914$1.8M0.12%
47GE AEROSPACE3696043015,614$1.7M0.12%
48SPROTT ASSET MANAGEMENT LPSII51,216$1.7M0.11%
49DIMENSIONAL ETF TRUST25434V30251,788$1.7M0.11%
50PROCTER AND GAMBLE CO74271810911,582$1.7M0.11%
51MICRON TECHNOLOGY INCMU5,798$1.7M0.11%
52NEWMONT CORPNEMCL16,265$1.6M0.11%
53SPROTT ASSET MANAGEMENT LPSII35,146$1.6M0.11%
54PEPSICO INCPEP10,953$1.6M0.11%
55CHUBB LIMITEDCB4,975$1.6M0.10%
56WISDOMTREE TRWT53,221$1.6M0.10%
57AFLAC INCAFL13,939$1.5M0.10%
58INTEL CORPINTC40,833$1.5M0.10%
59ISHARES TR46435U55630,735$1.5M0.10%
60NETFLIX INCNFLX14,783$1.4M0.09%
61RED CAT HLDGS INCRCAT174,760$1.4M0.09%
62GENERAL DYNAMICS CORPGD3,966$1.3M0.09%
63CENTENE CORP DELCNC32,237$1.3M0.09%
64COHERENT CORPCOHR7,170$1.3M0.09%
65ATLASSIAN CORPORATIONTEAM8,127$1.3M0.09%
66EXPEDIA GROUP INCEXPE4,551$1.3M0.09%
67BRISTOL-MYERS SQUIBB COCELG-RI23,787$1.3M0.09%
68INTERNATIONAL BUSINESS MACHSINTR4,318$1.3M0.09%
69GE VERNOVA INCGEV1,891$1.2M0.08%
70INVESCO EXCHANGE TRADED FD TIVZ6,391$1.2M0.08%
71BANK AMERICA CORP06050510422,154$1.2M0.08%
72VISA INCV3,364$1.2M0.08%
73ELEVATION SERIES TRUST210322673143,391$1.2M0.08%
74EDISON INTL28102010719,476$1.2M0.08%
75SPDR SERIES TRUST78464A84720,006$1.2M0.08%
76CISCO SYS INCCSCO14,858$1.1M0.08%
77GOLDMAN SACHS GROUP INCGSCE1,287$1.1M0.08%
78CAPITAL ONE FINL CORP14040H1054,488$1.1M0.07%
79ARISTA NETWORKS INCANET8,295$1.1M0.07%
80CUMMINS INCCMI2,123$1.1M0.07%
81CHEVRON CORP NEWCVX7,102$1.1M0.07%
82BOOKING HOLDINGS INCBKNG201$1.1M0.07%
83REGIONS FINANCIAL CORP NEWRF-PF39,482$1.1M0.07%
84COMFORT SYS USA INC1999081041,144$1.1M0.07%
85ALLSTATE CORPALL-PJ5,117$1.1M0.07%
86PG&E CORPPCG-PX66,171$1.1M0.07%
87EDWARDS LIFESCIENCES CORPEW12,346$1.1M0.07%
88VENTAS INCVTR13,346$1.0M0.07%
89HUNT J B TRANS SVCS INC4456581075,290$1.0M0.07%
90COCA COLA COKO14,610$1.0M0.07%
91WEST PHARMACEUTICAL SVSC INC9553061053,622$996,5570.07%
92AMERICAN EXPRESS COAXP2,655$982,2170.07%
93AIRBNB INCABNB7,236$982,0700.07%
94CITIGROUP INCC-PR8,165$952,7380.06%
95SNOWFLAKE INCSNOW4,325$948,7320.06%
96INCYTE CORPINCY9,598$947,9940.06%
97VERTIV HOLDINGS COVRT5,776$935,7700.06%
98PALANTIR TECHNOLOGIES INCPLTR5,263$935,4980.06%
99ACCENTURE PLC IRELANDACN3,443$923,7570.06%
100REGENERON PHARMACEUTICALSREGN1,185$914,6660.06%
101APPLIED MATLS INC0382221053,456$888,1570.06%
102PNC FINL SVCS GROUP INC6934751054,213$879,3790.06%
103GENERAL MTRS CO37045V10010,737$873,1330.06%
104INVESCO EXCHANGE TRADED FD TIVZ18,278$838,7770.06%
105TECHNIPFMC PLCFTI18,512$824,8950.06%
106VERISIGN INCVRSN3,389$823,3580.06%
107PROGRESSIVE CORP7433151033,614$822,9800.06%
108LOCKHEED MARTIN CORPLMT1,701$822,7230.06%
109NATERA INCNTRA3,590$822,4330.06%
110MEDPACE HLDGS INCMEDP1,455$817,2010.06%
111SELECT SECTOR SPDR TR81369Y8035,666$815,7340.06%
112ZOOM COMMUNICATIONS INCZM9,216$795,2490.05%
113PUBLIC STORAGE OPER COPSA-PS3,047$790,7190.05%
114OREILLY AUTOMOTIVE INC67103H1078,648$788,7840.05%
115TJX COS INC NEW8725401095,104$784,0530.05%
116WELLS FARGO CO NEW9497461018,385$781,4820.05%
117LOWES COS INC5486611073,114$750,8910.05%
118ABBVIE INCABBV3,255$743,8150.05%
119KINDER MORGAN INC DELEP-PC26,206$720,4030.05%
120FREEPORT-MCMORAN INCFCX13,827$702,2730.05%
121PALO ALTO NETWORKS INCPANW3,760$692,5920.05%
122PHILLIPS 66PSX5,314$685,7760.05%
123FORTINET INCFTNT8,591$682,2110.05%
124LAS VEGAS SANDS CORPLVS10,451$680,2560.05%
125ADOBE INCADBE1,941$679,3310.05%
126EQUINIX INCEQIX857$656,5990.04%
127MUELLER INDS INC6247561025,614$644,4870.04%
128GLOBAL X FDS37954Y63212,639$642,8200.04%
129PFIZER INCPFE25,810$642,6600.04%
130PHILIP MORRIS INTL INC7181721093,990$639,9960.04%
131WISDOMTREE TRWT11,176$639,7220.04%
132WESTERN DIGITAL CORPWDC3,695$636,5380.04%
133MASTERCARD INCORPORATEDMA1,095$625,1140.04%
134ISHARES TR46428723411,390$623,1470.04%
135BECTON DICKINSON & COBDX3,169$615,0080.04%
136ELASTIC N VESTC8,099$610,9890.04%
137GOLDMAN SACHS ETF TRNVGLF14,192$609,4040.04%
138ISHARES TR46429B6976,470$609,2150.04%
139ALTRIA GROUP INCMO10,503$605,6050.04%
140BOEING COBA-PA2,769$601,2300.04%
141FIDELITY COVINGTON TRUST31609233720,000$598,8000.04%
142UNITED PARCEL SERVICE INCUPS5,994$594,5450.04%
143DOLLAR GEN CORP NEW2566771054,448$590,5610.04%
144VANGUARD INTL EQUITY INDEX F9220427757,990$587,7440.04%
145DOVER CORPDOV3,008$587,2820.04%
146ILLUMINA INCILMN4,468$586,0230.04%
147SERVICE CORP INTL8175651047,426$579,0050.04%
148MORGAN STANLEYMS-PQ3,231$573,5990.04%
149UNITEDHEALTH GROUP INCUNH1,728$570,5650.04%
150WELLTOWER INCWELL3,071$570,0080.04%
151NVENT ELECTRIC PLCNVT5,557$566,6470.04%
152S&P GLOBAL INCSPGI1,080$564,3970.04%
153STERIS PLCSTE2,220$562,8140.04%
154INVESTMENT MANAGERS SER TR I46141T11730,098$560,6110.04%
155MCDONALDS CORPMCD1,832$560,0630.04%
156AMERIPRISE FINL INC03076C1061,141$559,4780.04%
157VANGUARD INDEX FDS9229087691,648$552,5380.04%
158CONOCOPHILLIPSCOP5,886$550,9880.04%
159DELTA AIR LINES INC DELDAL7,855$545,1370.04%
160LYFT INCLYFT28,022$542,7860.04%
161LAM RESEARCH CORPLRCX3,149$539,0460.04%
162SERVICENOW INCNOW3,455$529,2710.04%
163US BANCORP DELUSB-PS9,751$520,2980.04%
164EXACT SCIENCES CORP30063P1055,110$518,9720.04%
165BEST BUY INCBBY7,743$518,2390.03%
166HILTON WORLDWIDE HLDGS INCHLT1,800$517,0500.03%
167TYSON FOODS INCTSN8,814$516,6770.03%
168TAPESTRY INCTPR4,023$514,0190.03%
169ISHARES TR46432F3392,586$513,6310.03%
170PINNACLE FINL PARTNERS INC72346Q1045,351$510,5390.03%
171EXELIXIS INCEXEL11,492$503,6940.03%
172MARKETAXESS HLDGS INCMKTX2,772$502,4250.03%
173FIRST TR EXCH TRADED FD III33739P83025,059$502,3080.03%
174BORGWARNER INCBWA11,096$499,9860.03%
175TRAVELERS COMPANIES INCTRV1,718$498,4370.03%
176AB ACTIVE ETFS INC00039J20219,743$497,7210.03%
177HUNTINGTON INGALLS INDS INC4464131061,455$494,8020.03%
178QUALCOMM INCQCOM2,885$493,4790.03%
1793M COMMM3,062$490,2260.03%
180TENET HEALTHCARE CORPTHC2,459$488,6520.03%
181DANAHER CORPORATION2358511022,131$487,8290.03%
182DRAFTKINGS INC NEWDKNG14,124$486,7130.03%
183KEURIG DR PEPPER INCKDP17,234$482,7240.03%
184PAYPAL HLDGS INCPYPL8,267$482,6270.03%
185ROBLOX CORPRBLX5,952$482,2910.03%
186SCHWAB CHARLES CORPSCHW-PJ4,820$481,5810.03%
187TEXTRON INCTXT5,470$476,8200.03%
188SALESFORCE INCCRM1,796$475,7360.03%
189MSCI INCMSCI829$475,6220.03%
190ROSS STORES INCROST2,599$468,1840.03%
191NEUROCRINE BIOSCIENCES INCNBIX3,245$460,2380.03%
192AMERICAN TOWER CORP NEW03027X1002,618$459,6420.03%
193TERADYNE INCTER2,362$457,1890.03%
194CITIZENS FINL GROUP INCCIA7,816$456,5330.03%
195ADT INC DELADT56,418$455,2930.03%
196GARTNER INCIT1,789$451,3290.03%
197CHIPOTLE MEXICAN GRILL INCCMG12,166$450,1420.03%
198IQVIA HLDGS INCIQV1,996$449,9180.03%
199SYSCO CORPSYY6,079$447,9620.03%
200UNITED THERAPEUTICS CORP DELUTHR911$443,8850.03%
201ELEVANCE HEALTH INC FORMERLYELV1,241$435,0330.03%
202JONES LANG LASALLE INCJLL1,290$434,0460.03%
203MONGODB INCMDB1,028$431,4410.03%
204DUKE ENERGY CORP NEWDUKB3,673$430,5120.03%
205BANK NEW YORK MELLON CORP0640581003,670$426,0500.03%
206AMPHENOL CORP NEW0320951013,148$425,4210.03%
207AMETEK INCAME2,055$421,9120.03%
208AT&T INCT-PC16,504$409,9600.03%
209HUBBELL INCHUBB916$406,8050.03%
210PACER FDS TR69374H20411,366$405,4420.03%
211ALNYLAM PHARMACEUTICALS INCALNY1,017$404,4100.03%
212MARATHON PETE CORPMARA2,470$401,6960.03%
213RALPH LAUREN CORPRL1,135$401,3470.03%
214SPDR INDEX SHS FDS78463X4344,394$398,4040.03%
215MGIC INVT CORP WIS55284810313,562$396,2820.03%
216D R HORTON INC23331A1092,734$393,7780.03%
217CATERPILLAR INCCAT686$392,9890.03%
218UNION PAC CORPUNP1,698$392,7810.03%
219SEMPRASREA4,384$387,0630.03%
220DEVON ENERGY CORP NEW25179M10310,458$383,0770.03%
221CONFLUENT INC20717M10312,645$382,3850.03%
222DISNEY WALT CO2546871063,335$379,4300.03%
223EVERCORE INCEVR1,113$378,6980.03%
224PINTEREST INCPINS14,574$377,3210.03%
225OLD REP INTL CORP6802231048,267$377,3060.03%
226PROLOGIS INC.PLDGP2,945$375,9590.03%
227DECKERS OUTDOOR CORPDECK3,598$373,0050.03%
228SCHWAB STRATEGIC TR80852420113,815$371,7620.03%
229FACTSET RESH SYS INC3030751051,280$371,4430.03%
230VERALTO CORPVLTO3,716$370,7820.03%
231OMEGA HEALTHCARE INVS INC6819361008,348$370,1500.02%
232DELL TECHNOLOGIES INCDELL2,939$369,9140.02%
233ISHARES TR4642875722,909$368,4830.02%
234TRUIST FINL CORP89832Q1097,433$365,7830.02%
235AON PLCAON1,025$361,7020.02%
236ARAMARKARMK9,725$358,4640.02%
237HCA HEALTHCARE INCHCA767$358,0820.02%
238INVESCO LTDIVZ13,600$357,2720.02%
239DIGITAL RLTY TR INC2538681032,309$357,2250.02%
240CROWN HLDGS INCCCK3,459$356,1730.02%
241ROKU INCROKU3,273$355,0880.02%
242STIFEL FINL CORP8606301022,826$353,8720.02%
243HUBSPOT INCHUBS870$349,1310.02%
244JANUS HENDERSON GROUP PLCJHG7,328$348,5930.02%
245FIDELITY NATIONAL FINANCIALFNF6,368$347,6290.02%
246JEFFERIES FINL GROUP INC47233W1095,581$345,8550.02%
247MATCH GROUP INC NEWMTCH10,673$344,6310.02%
248MARVELL TECHNOLOGY INCMRVL4,043$343,5740.02%
249ABBOTT LABSABLZF2,726$341,5410.02%
250INVESCO EXCH TRADED FD TR IIIVZ14,125$341,2600.02%
251GAP INCGAP13,319$340,9660.02%
252MID-AMER APT CMNTYS INC59522J1032,428$337,2660.02%
253ADVISORS INNER CIRCLE FD0075W016310,604$334,1800.02%
254VEEVA SYS INCVEEV1,494$333,5060.02%
255PROSPERITY BANCSHARES INCPB4,821$333,1790.02%
256YUM BRANDS INCYUM2,193$331,7570.02%
257JOHNSON CTLS INTL PLCG515021052,742$328,3550.02%
258VALERO ENERGY CORPVLO2,012$327,5330.02%
259MARRIOTT INTL INC NEW5719032021,053$326,6830.02%
260PRINCIPAL FINANCIAL GROUP INPFG3,703$326,6420.02%
261LOUISIANA PAC CORPLPX4,044$326,5930.02%
262MEDTRONIC PLCMDT3,387$325,3550.02%
263NEW YORK TIMES CONYT4,654$323,0810.02%
264TEXAS ROADHOUSE INCTXRH1,929$320,2140.02%
265VIKING HOLDINGS LTDVIK4,476$319,6310.02%
266GODADDY INCGDDY2,551$316,5280.02%
267ANALOG DEVICES INCADI1,166$316,2190.02%
268DEERE & CODE674$313,7940.02%
269STRYKER CORPORATIONSYK891$313,2680.02%
270DIMENSIONAL ETF TRUST25434V7087,840$310,3860.02%
271SYNOVUS FINL CORP87161C5016,174$309,0090.02%
272VANGUARD INDEX FDS922908736630$307,3350.02%
273BIOGEN INCBIIB1,742$306,5750.02%
274TELEFLEX INCORPORATEDTFX2,508$306,0760.02%
275MGM RESORTS INTERNATIONALMGM8,351$304,7280.02%
276NORTHERN TR CORPNTRSO2,224$303,7760.02%
277TORO COTORO3,847$302,8360.02%
278INVESCO EXCHANGE TRADED FD TIVZ5,085$301,4390.02%
279SANDISK CORPSNDK1,266$300,5230.02%
280FEDERAL RLTY INVT TR NEW3137451012,978$300,1820.02%
281EXPAND ENERGY CORPORATIONEXE2,695$297,4200.02%
282CRH PLCCRH2,352$293,5300.02%
283NASDAQ INCNDAQ3,005$291,8760.02%
284OMNICOM GROUP INCOMC3,603$290,9420.02%
285CORNING INCGLW3,320$290,6990.02%
286BIOMARIN PHARMACEUTICAL INCBMRN4,880$290,0180.02%
287US FOODS HLDG CORPUSFD3,847$289,7560.02%
288MCKESSON CORPMCK353$289,5620.02%
289CVS HEALTH CORPCVS3,636$288,5530.02%
290MANHATTAN ASSOCIATES INCMANH1,664$288,3880.02%
291VERIZON COMMUNICATIONS INCVZ7,079$288,3280.02%
292SPDR GOLD TRGLD727$288,1170.02%
293NNN REIT INCNNN7,172$284,2260.02%
294ALCOA CORPAA5,346$284,0860.02%
295ISHARES TR464287648874$282,3110.02%
296MORNINGSTAR INCMORN1,273$276,5740.02%
297POPULAR INCBPOPM2,215$275,8120.02%
298CURTISS WRIGHT CORPCW498$274,5320.02%
299HF SINCLAIR CORPDINO5,893$271,5490.02%
300WILLIAMS COS INC9694571004,490$269,8940.02%
301TARGET CORPTGT2,756$269,3990.02%
302LINCOLN ELEC HLDGS INC5339001061,123$269,1160.02%
303EMCOR GROUP INCEME437$267,3520.02%
304FIRST TR EXCH TRADED FD III33739P3015,570$266,9950.02%
305LPL FINL HLDGS INC50212V100746$266,4490.02%
306POET TECHNOLOGIES INCPOET41,346$261,7200.02%
307FIVE BELOW INCFIVE1,379$259,7480.02%
308AMERICAN HOMES 4 RENTAMH-PG8,069$259,0150.02%
309BRIGHT HORIZONS FAM SOL IN D1091941002,548$258,3670.02%
310VANECK ETF TRUST92189F6432,493$258,1750.02%
311ARMSTRONG WORLD INDS INC NEW04247X1021,350$257,9850.02%
312HALLIBURTON COHAL9,104$257,2790.02%
313CIENA CORPCIEN1,099$257,0230.02%
314MONSTER BEVERAGE CORP NEWMNST3,276$251,1710.02%
315AMERICAN ELEC PWR CO INC0255371012,169$250,1070.02%
316LISTED FDS TR53656F8479,490$249,1110.02%
317DOORDASH INCDASH1,087$246,1840.02%
318TOLL BROTHERS INCTOL1,818$245,8300.02%
319COTERRA ENERGY INCCTRA9,333$245,6450.02%
320CACI INTL INC127190304459$244,5600.02%
321ISHARES TR46434V3164,614$243,5350.02%
322FORTREA HLDGS INCFTRE13,883$239,4820.02%
323INTERNATIONAL FLAVORS&FRAGRA4595061013,523$237,4150.02%
324LAMAR ADVERTISING CO NEWLAMR1,875$237,3380.02%
325ANTERO RESOURCES CORPAR6,882$237,1540.02%
326VANGUARD INDEX FDS922908637747$235,1560.02%
327COREBRIDGE FINL INC21871X1097,754$233,9380.02%
328ZSCALER INCZS1,032$232,1170.02%
329CORTEVA INCCTVA3,461$231,9760.02%
330PURE STORAGE INC74624M1023,460$231,8550.02%
331GITLAB INCGTLB6,165$231,3720.02%
332HP INCHPQ10,339$230,3590.02%
333WHEATON PRECIOUS METALS CORPWPM1,954$229,6340.02%
334AUTODESK INCADSK775$229,4080.02%
335ROPER TECHNOLOGIES INCROP514$228,7970.02%
336HASBRO INCHAS2,780$227,9600.02%
337OWENS CORNING NEWOC2,032$227,4010.02%
338GLOBE LIFE INCGL-PD1,622$226,8530.02%
339TRADEWEB MKTS INC8926721062,104$226,2640.02%
340VANGUARD INTL EQUITY INDEX F9220428584,188$225,1300.02%
341TRANE TECHNOLOGIES PLCTT575$223,7900.02%
342UNITED AIRLS HLDGS INCUNTCW1,992$222,7450.02%
343COSTCO WHSL CORP NEW22160K105258$222,6550.02%
344ELECTRONIC ARTS INCEA1,083$221,2890.01%
345CME GROUP INCCME810$221,1950.01%
346INNOVATOR ETFS TRUSTINHD5,030$218,2010.01%
347REINSURANCE GRP OF AMERICA I7593516041,051$213,8360.01%
348ASHLAND INCASH3,625$212,6790.01%
349MARSH & MCLENNAN COS INC5717481021,139$211,3070.01%
350AXIS CAP HLDGS LTDG0692U1091,957$209,5750.01%
351GILEAD SCIENCES INCGILD1,706$209,3940.01%
352DATADOG INCDDOG1,539$209,2890.01%
353AIR LEASE CORPAIIR3,254$209,0040.01%
354ISHARES TR4642874811,522$208,4230.01%
355AMCOR PLCAMCCF24,947$208,0580.01%
356ATI INCATI1,801$206,6830.01%
357SCHWAB STRATEGIC TR8085248058,545$205,4220.01%
358AKAMAI TECHNOLOGIES INCAKAM2,353$205,2990.01%
359NEXTERA ENERGY INCNEE-PW2,552$204,8750.01%
360ISHARES TR464287622548$204,6450.01%
361SIMON PPTY GROUP INC NEW8288061091,104$204,3610.01%
362FORD MTR CO34537086015,559$204,1320.01%
363INVITATION HOMES INCINVH7,324$203,5340.01%
364ULTA BEAUTY INCULTA336$203,2830.01%
365ETSY INCETSY3,643$201,9680.01%
366ENCOMPASS HEALTH CORPEHC1,901$201,7720.01%
367KINDLY MD INC49457M106572,370$200,9590.01%
368PACCAR INCPCAR1,832$200,6220.01%
369SENTINELONE INCS11,455$171,8250.01%
370WENDYS CO95058W10015,807$131,6720.01%
371ZOOMINFO TECHNOLOGIES INCGTM12,472$126,8400.01%
372CROSS TIMBERS RTY TR22757R10915,417$121,7940.01%
373GOODYEAR TIRE & RUBR CO38255010112,981$113,7140.01%
374MEDICAL PPTYS TRUST INC58463J30421,668$108,3400.01%
375PARK HOTELS & RESORTS INCPK10,006$104,6630.01%
376EAGLE POINT CREDIT COMPANY IECCW13,192$75,9880.01%
377BEELINE HOLDINGS INCBLNE31,000$53,3200.00%
378AGILON HEALTH INCAGL23,357$16,0860.00%
379DATAVAULT AI INCDVLT23,696$15,4520.00%