13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 379 holding rows worth $1,481,719,143.
- Accession
- 0001765380-26-000104
- Filer
- CIK 1776757
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 379 entries on the cover page, a total value of $1,481,719,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,719,143 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,188,140 | $343,206,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,917,540 | $91,639,241 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150,332 | $90,692,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,823,762 | $88,976,736 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 990,996 | $88,624,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,593,001 | $73,867,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,071,165 | $67,934,224 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,097,338 | $67,609,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 622,821 | $55,717,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 197,090 | $49,847,899 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 554,945 | $42,741,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 647,449 | $42,509,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 412,249 | $42,177,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,029 | $16,863,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,178 | $10,290,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,917 | $9,490,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,296 | $9,331,879 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 335,445 | $7,933,274 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 164,566 | $7,630,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,606 | $7,341,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,487 | $6,428,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,646 | $6,067,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,173 | $6,035,394 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 404,304 | $5,955,395 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,683 | $5,699,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,944 | $4,382,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,704 | $4,292,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,854 | $4,141,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,478 | $3,592,653 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,247 | $3,572,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,665 | $3,552,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,020 | $3,322,566 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,666 | $3,294,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,101 | $3,254,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,098 | $2,615,409 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 750 | $2,543,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,567 | $2,354,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,385 | $2,332,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,536 | $2,249,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,475 | $2,167,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,791 | $2,154,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,212 | $2,127,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,777 | $1,999,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,047 | $1,958,261 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,183 | $1,859,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,914 | $1,790,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,614 | $1,729,280 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,216 | $1,691,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,788 | $1,686,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,582 | $1,659,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,798 | $1,654,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,265 | $1,624,060 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,146 | $1,609,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,953 | $1,571,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,975 | $1,552,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 53,221 | $1,550,860 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,939 | $1,537,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,833 | $1,506,734 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,735 | $1,480,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,783 | $1,386,054 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 174,760 | $1,385,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,966 | $1,335,194 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,237 | $1,326,553 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,170 | $1,323,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,127 | $1,317,712 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,551 | $1,289,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,787 | $1,283,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,318 | $1,279,035 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,891 | $1,235,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,391 | $1,224,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,154 | $1,218,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,364 | $1,179,672 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 143,391 | $1,174,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,476 | $1,168,950 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,006 | $1,158,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,858 | $1,144,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,287 | $1,131,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,488 | $1,087,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,295 | $1,086,894 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,123 | $1,083,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,102 | $1,082,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $1,076,421 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,482 | $1,069,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,144 | $1,067,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,117 | $1,065,104 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,171 | $1,063,368 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,346 | $1,052,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,346 | $1,032,713 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,290 | $1,028,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,610 | $1,021,363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,622 | $996,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,655 | $982,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,236 | $982,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,165 | $952,738 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,325 | $948,732 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,598 | $947,994 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,776 | $935,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,263 | $935,498 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,443 | $923,757 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,185 | $914,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,456 | $888,157 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,213 | $879,379 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,737 | $873,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,278 | $838,777 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,512 | $824,895 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,389 | $823,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,614 | $822,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,701 | $822,723 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,590 | $822,433 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,455 | $817,201 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,666 | $815,734 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,216 | $795,249 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,047 | $790,719 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,648 | $788,784 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,104 | $784,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,385 | $781,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,114 | $750,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,255 | $743,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,206 | $720,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,827 | $702,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,760 | $692,592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,314 | $685,776 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,591 | $682,211 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,451 | $680,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,941 | $679,331 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 857 | $656,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,614 | $644,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,639 | $642,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,810 | $642,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,990 | $639,996 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,176 | $639,722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,695 | $636,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,095 | $625,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,390 | $623,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,169 | $615,008 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,099 | $610,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,192 | $609,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,470 | $609,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,503 | $605,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,769 | $601,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,000 | $598,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,994 | $594,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,448 | $590,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,990 | $587,744 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,008 | $587,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,468 | $586,023 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,426 | $579,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,231 | $573,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,728 | $570,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,071 | $570,008 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,557 | $566,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,080 | $564,397 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,220 | $562,814 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,098 | $560,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,832 | $560,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,141 | $559,478 | dollars as filed | |
| VTI | 922908769 | COM | 1,648 | $552,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,886 | $550,988 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,855 | $545,137 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,022 | $542,786 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,149 | $539,046 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,455 | $529,271 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,751 | $520,298 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,110 | $518,972 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,743 | $518,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $517,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,814 | $516,677 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,023 | $514,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,586 | $513,631 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,351 | $510,539 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,492 | $503,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,772 | $502,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,059 | $502,308 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,096 | $499,986 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,718 | $498,437 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,743 | $497,721 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,455 | $494,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,885 | $493,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,062 | $490,226 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,459 | $488,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,131 | $487,829 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,124 | $486,713 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,234 | $482,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,267 | $482,627 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,952 | $482,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,820 | $481,581 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,470 | $476,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,796 | $475,736 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 829 | $475,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,599 | $468,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,245 | $460,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,618 | $459,642 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,362 | $457,189 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,816 | $456,533 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,418 | $455,293 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,789 | $451,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,166 | $450,142 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,996 | $449,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,079 | $447,962 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 911 | $443,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,241 | $435,033 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,290 | $434,046 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,028 | $431,441 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,673 | $430,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,670 | $426,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,148 | $425,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,055 | $421,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,504 | $409,960 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 916 | $406,805 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,366 | $405,442 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,017 | $404,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,470 | $401,696 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,135 | $401,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,394 | $398,404 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,562 | $396,282 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,734 | $393,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $392,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,698 | $392,781 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,384 | $387,063 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,458 | $383,077 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,645 | $382,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,335 | $379,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,113 | $378,698 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,574 | $377,321 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,267 | $377,306 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,945 | $375,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,598 | $373,005 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,815 | $371,762 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,280 | $371,443 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,716 | $370,782 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,348 | $370,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,939 | $369,914 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,909 | $368,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,433 | $365,783 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,025 | $361,702 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,725 | $358,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 767 | $358,082 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,600 | $357,272 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,309 | $357,225 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,459 | $356,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,273 | $355,088 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,826 | $353,872 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 870 | $349,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,328 | $348,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,368 | $347,629 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,581 | $345,855 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,673 | $344,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,043 | $343,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,726 | $341,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,125 | $341,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,319 | $340,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,428 | $337,266 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,604 | $334,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,494 | $333,506 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,821 | $333,179 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,193 | $331,757 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,742 | $328,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,012 | $327,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,053 | $326,683 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,703 | $326,642 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,044 | $326,593 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,387 | $325,355 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,654 | $323,081 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,929 | $320,214 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,476 | $319,631 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,551 | $316,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,166 | $316,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 674 | $313,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 891 | $313,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,840 | $310,386 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,174 | $309,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 630 | $307,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,742 | $306,575 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,508 | $306,076 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,351 | $304,728 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,224 | $303,776 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,847 | $302,836 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,085 | $301,439 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,266 | $300,523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,978 | $300,182 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,695 | $297,420 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,352 | $293,530 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,005 | $291,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,603 | $290,942 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,320 | $290,699 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,880 | $290,018 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,847 | $289,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353 | $289,562 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,636 | $288,553 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,664 | $288,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,079 | $288,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 727 | $288,117 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,172 | $284,226 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,346 | $284,086 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 874 | $282,311 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,273 | $276,574 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,215 | $275,812 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 498 | $274,532 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,893 | $271,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,490 | $269,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,756 | $269,399 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,123 | $269,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 437 | $267,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,570 | $266,995 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 746 | $266,449 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 41,346 | $261,720 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,379 | $259,748 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,069 | $259,015 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,548 | $258,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,493 | $258,175 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,350 | $257,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,104 | $257,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,099 | $257,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,276 | $251,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,169 | $250,107 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,490 | $249,111 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,087 | $246,184 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,818 | $245,830 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,333 | $245,645 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 459 | $244,560 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,614 | $243,535 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,883 | $239,482 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,523 | $237,415 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,875 | $237,338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,882 | $237,154 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 747 | $235,156 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,754 | $233,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,032 | $232,117 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,461 | $231,976 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,460 | $231,855 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,165 | $231,372 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,339 | $230,359 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,954 | $229,634 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 775 | $229,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 514 | $228,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,780 | $227,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,032 | $227,401 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,622 | $226,853 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,104 | $226,264 | dollars as filed | |
| VWO | 922042858 | SHS | 4,188 | $225,130 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 575 | $223,790 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,992 | $222,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $222,655 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,083 | $221,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 810 | $221,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,030 | $218,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,051 | $213,836 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,625 | $212,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,139 | $211,307 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,957 | $209,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,706 | $209,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,539 | $209,289 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,254 | $209,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,522 | $208,423 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,947 | $208,058 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,801 | $206,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,545 | $205,422 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,353 | $205,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,552 | $204,875 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 548 | $204,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,104 | $204,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,559 | $204,132 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,324 | $203,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 336 | $203,283 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,643 | $201,968 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,901 | $201,772 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 572,370 | $200,959 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,832 | $200,622 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,455 | $171,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,807 | $131,672 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,472 | $126,840 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,417 | $121,794 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,981 | $113,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,668 | $108,340 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,006 | $104,663 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,192 | $75,988 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 31,000 | $53,320 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,357 | $16,086 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 23,696 | $15,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000104 | this filing | 2026-02-11 | acceptance time not in the bulk data set |