13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 243 holding rows worth $936,821,126.
- Accession
- 0001765380-25-000332
- Filer
- CIK 1776757
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 243 entries on the cover page, a total value of $936,821,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,821,126 with VALUE read as dollars as filed, 13F file number 028-19515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143,568 | $81,328,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,826,748 | $79,609,678 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 946,079 | $79,224,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,689,433 | $77,052,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,457,195 | $65,136,603 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,988,686 | $63,260,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,987,028 | $59,253,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 575,695 | $48,058,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194,421 | $44,152,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 627,138 | $38,901,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 395,063 | $38,838,607 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 538,794 | $36,928,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,120 | $10,693,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,608 | $9,230,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,010 | $8,656,201 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 182,433 | $8,435,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,690 | $7,804,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,233 | $7,316,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,894 | $6,749,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,280 | $5,889,908 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 402,547 | $5,519,682 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,553 | $5,043,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,558 | $4,332,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,810 | $4,031,434 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,684 | $3,994,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,037 | $3,914,824 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 305,808 | $3,743,090 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,247 | $3,246,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,671 | $3,221,298 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,556 | $3,216,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,022 | $3,195,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,713 | $2,964,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 751 | $2,788,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,758 | $2,477,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,098 | $2,269,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,815 | $2,077,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,470 | $1,968,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,246 | $1,751,333 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,747 | $1,742,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,229 | $1,700,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,657 | $1,674,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,533 | $1,549,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,338 | $1,487,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,682 | $1,479,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,470 | $1,419,453 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,877 | $1,380,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 53,221 | $1,307,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,370 | $1,304,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,164 | $1,262,449 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,735 | $1,260,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,209 | $1,253,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,131 | $1,217,736 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 165,260 | $1,203,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,338 | $1,185,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,408 | $1,164,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,522 | $1,163,918 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,903 | $1,145,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,506 | $1,060,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,002 | $1,006,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,944 | $986,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,326 | $975,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,436 | $947,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,595 | $944,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,902 | $921,849 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,936 | $847,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,628 | $838,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,681 | $810,434 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,354 | $777,465 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,574 | $766,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,725 | $761,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,474 | $740,962 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,015 | $735,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,565 | $734,813 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,024 | $724,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,886 | $707,757 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $706,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,650 | $689,495 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,536 | $687,587 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,250 | $661,438 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,944 | $658,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,786 | $652,362 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,150 | $637,852 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,912 | $637,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,907 | $635,442 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,886 | $627,411 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,115 | $616,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,378 | $613,265 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,468 | $607,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,470 | $607,339 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,571 | $606,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,071 | $605,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,726 | $604,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,244 | $598,834 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,193 | $595,239 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,884 | $579,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,764 | $579,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,071 | $564,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,192 | $562,855 | dollars as filed | |
| VTI | 922908769 | COM | 1,850 | $562,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,639 | $552,198 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,390 | $549,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,618 | $548,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,349 | $547,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,990 | $537,088 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,661 | $521,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $521,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,695 | $520,233 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,907 | $519,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,050 | $505,346 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,098 | $491,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,931 | $489,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,488 | $487,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,323 | $485,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $484,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,644 | $483,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,768 | $470,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,143 | $442,204 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $436,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,673 | $433,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,037 | $433,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,410 | $421,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,370 | $417,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $415,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,563 | $414,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,863 | $413,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,470 | $410,292 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,542 | $405,952 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,216 | $404,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,308 | $402,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,288 | $400,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,726 | $397,118 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,366 | $396,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,781 | $391,732 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,781 | $388,541 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,177 | $386,927 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,597 | $382,902 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,022 | $378,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 916 | $374,104 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,202 | $371,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,315 | $368,242 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,270 | $368,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,100 | $367,934 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,577 | $367,868 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,658 | $367,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,960 | $363,725 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,177 | $359,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,642 | $349,642 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,090 | $348,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 669 | $340,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,815 | $337,639 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,604 | $335,260 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,384 | $332,176 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,435 | $331,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,125 | $329,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $327,424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $327,240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,791 | $318,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 797 | $315,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 585 | $313,683 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,909 | $313,619 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,345 | $312,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,075 | $307,474 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,134 | $306,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,913 | $304,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,548 | $303,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,982 | $301,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,461 | $301,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,044 | $300,651 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,847 | $296,257 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,553 | $291,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,353 | $290,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,053 | $287,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,074 | $287,443 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,091 | $284,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,233 | $283,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 491 | $283,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,840 | $280,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,939 | $280,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,271 | $279,951 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 746 | $279,728 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 719 | $279,662 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,798 | $275,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,606 | $275,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,316 | $274,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,843 | $272,775 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,984 | $266,689 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,085 | $264,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,570 | $260,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $258,892 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,294 | $255,526 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,336 | $255,004 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,490 | $254,899 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,436 | $253,661 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 743 | $252,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 577 | $252,386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,491 | $251,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 873 | $249,556 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,050 | $248,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $246,899 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,999 | $246,259 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,005 | $245,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $240,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 775 | $239,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,531 | $237,382 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,769 | $234,532 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,781 | $230,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,580 | $230,282 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,261 | $228,225 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 518 | $226,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,077 | $224,791 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 629 | $224,402 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,161 | $224,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,317 | $223,698 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 997 | $222,670 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,401 | $221,873 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,527 | $221,531 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,230 | $218,743 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,022 | $217,704 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 656 | $216,860 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 41,346 | $215,413 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,574 | $214,265 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,680 | $213,811 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 747 | $213,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 695 | $211,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,522 | $211,071 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,419 | $210,345 | dollars as filed | |
| VWO | 922042858 | SHS | 4,217 | $208,555 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $205,486 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,955 | $201,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,030 | $201,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,314 | $200,848 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,893 | $171,783 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,298 | $154,816 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,024 | $148,286 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,264 | $144,179 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,908 | $137,005 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 33,014 | $121,822 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,474 | $115,389 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,388 | $104,926 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,401 | $94,992 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,749 | $72,860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,180 | $54,972 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 10,000 | $14,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000332 | this filing | 2025-08-12 | acceptance time not in the bulk data set |