WADDELL & ASSOCIATES, LLC

Name: WADDELL & ASSOCIATES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1776757.

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Reported value$2.02bn
Positions545

Holdings: 545 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WADDELL & ASSOCIATES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Fedex CorpFDX	COM	31428X106	429	21.2%	1,370,434		Reduced−31,754
Global X FDS	US INFR DEV ETF	37954Y673	116	5.7%	1,964,140		Reduced−4,326
Schwab Strategic TR	FUNDAMENTAL US S	808524763	110	5.5%	2,896,380		Added+9,286
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	109	5.4%	154,726		Added+1,123
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	103	5.1%	685,166		New+685,166
Wisdomtree TR	US QTLY DIV GRT	97717X669	99.2	4.9%	1,037,498		Added+11,041
Pacer FDS TR	GLOBL CASH ETF	69374H709	89.2	4.4%	2,059,834		Reduced−8,855
Global X FDS	ADAPTIVE US	37954Y574	84.0	4.2%	1,718,420		Added+33,711
Schwab Strategic TR	1000 INDEX ETF	808524722	77.3	3.8%	2,144,798		Added+3,746
Ishares TR	CORE MSCI EAFE	46432F842	63.2	3.1%	654,514		Added+7,098
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	60.8	3.0%	200,772		Reduced−867
American Centy ETF TR	AVANTIS EMGMKT	025072604	54.8	2.7%	567,849		Reduced−2,551
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	52.3	2.6%	428,989		Added+517
Abrdn FDS	EMER MKTS DI ETF	00384X301	46.6	2.3%	943,693		Added+10,183
Apple IncAAPL	COM	037833100	20.7	1.0%	71,385		Added+5,877
Nvidia CorporationNVDA	COM	67066G104	15.7	0.8%	78,458		Added+11,041
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	10.7	0.5%	328,686		Reduced−5,264
Microsoft CorpMSFT	COM	594918104	10.7	0.5%	28,582		Added+568
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.2	0.5%	13,680		Reduced−242
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.8	0.4%	25,010		Added+1,955
Ishares TR	MSCI USA VALUE	46432F388	8.3	0.4%	41,412		Reduced−1,099
Micron Technology IncMU	COM	595112103	8.2	0.4%	7,131		Reduced−472
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.0	0.4%	16,057		Added+1,436
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	7.7	0.4%	168,588		Added+6,434
ELI Lilly & CoLLY	COM	532457108	6.5	0.3%	5,432		Reduced−19
Two RDS Shared TR	CONDCTR GBL EQTY	90214Q584	6.2	0.3%	401,712		Added+2,178
Walmart IncWMT	COM	931142103	5.9	0.3%	52,398		Reduced−2,325
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.8	0.3%	16,156		Added+2,204
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	5.4	0.3%	288,061		Reduced−1,771
Jpmorgan Chase & CoJPM	COM	46625H100	5.1	0.3%	15,606		Added+1,705
Amazon Com IncAMZN	COM	023135106	5.1	0.3%	21,345		Added+5,021
Vanguard Index FDS	VALUE ETF	922908744	4.9	0.2%	22,423		Reduced−74
Ishares TR	MSCI EAFE ETF	464287465	4.5	0.2%	43,782		Reduced−667
Intel CorpINTC	COM	458140100	4.3	0.2%	30,639		Reduced−6,709
Broadcom IncAVGO	COM	11135F101	4.2	0.2%	11,111		Added+1,409
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.9	0.2%	51,981		Reduced−1,602
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.8	0.2%	5,591		Reduced−71
Vanguard Star FDS	VG TL INTL STK F	921909768	3.7	0.2%	43,139		Reduced−479
Ishares TR	MSCI ACWI ETF	464288257	3.6	0.2%	23,047		Reduced−2,200
Red Cat Holdings IncRCAT	COM	75644T100	3.6	0.2%	338,989		Added+157,429
Western Digital CorpWDC	COM	958102105	3.5	0.2%	5,535		Added+186
GE Vernova IncGEV	COM	36828A101	3.5	0.2%	2,966		Added+336
Meta Platforms IncMETA	CL A	30303M102	3.4	0.2%	5,969		Added+1,633
Exxon Mobil Corp	COM	30231G102	3.4	0.2%	24,590		Added+2,402
Ishares TR	U.S. TECH ETF	464287721	3.4	0.2%	13,316		Unchanged
Comfort Sys USA IncFIX	COM	199908104	3.3	0.2%	1,669		Added+32
Applied Matls IncAMAT	COM	038222105	2.9	0.1%	4,029		Added+483
Johnson & JohnsonJNJ	COM	478160104	2.8	0.1%	10,973		Reduced−38
Coherent CorpCOHR	COM	19247G107	2.8	0.1%	7,043		Reduced−132
Merck & Co IncMRK	COM	58933Y105	2.7	0.1%	21,357		Added+425
Home Depot IncHD	COM	437076102	2.7	0.1%	7,774		Added+1,206
GE AerospaceGE	COM NEW	369604301	2.7	0.1%	7,317		Reduced−935
Autozone IncAZO	COM	053332102	2.7	0.1%	830		Added+24
Vertiv Holdings CoVRT	COM CL A	92537N108	2.6	0.1%	7,757		Added+255
Wisdomtree TR	ARTI INT INN FD	97717Y543	2.6	0.1%	54,099		Added+878
Tesla IncTSLA	COM	88160R101	2.5	0.1%	6,042		Added+976
Procter & Gamble CoPG	COM	742718109	2.5	0.1%	17,226		Added+312
Ishares TR	FUTU AI TECH ETF	46435U556	2.4	0.1%	31,260		Added+525
Centene Corp DelCNC	COM	15135B101	2.3	0.1%	36,456		Reduced−3,794
Cummins IncCMI	COM	231021106	2.3	0.1%	3,254		Added+468
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	0.1%	3,089		Added+174
Sandisk CorpSNDK	COM	80004C200	2.2	0.1%	970		Reduced−323
Teradyne IncTER	COM	880770102	2.1	0.1%	4,322		Added+134
Chevron CorporationCVX	COM	166764100	2.1	0.1%	12,496		Added+3,895
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.1	0.1%	7,102		Added+265
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.1	0.1%	13,083		Reduced−100
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	2.1	0.1%	51,061		Reduced−297
International Business MachsIBM	COM	459200101	2.0	<0.1%	7,118		Added+1,648
Oracle CorpORCL	COM	68389X105	2.0	<0.1%	13,621		Added+2,932
Edison InternationalEIX	COM	281020107	1.9	<0.1%	26,163		Reduced−32
Cisco Sys IncCSCO	COM	17275R102	1.9	<0.1%	16,377		Added+144
SPDR Series Trust	ST STR P400MID	78464A847	1.9	<0.1%	28,299		Reduced−808
Bristol-Myers Squibb CoBMY	COM	110122108	1.9	<0.1%	33,126		Reduced−6,577
Chubb Limited	COM	H1467J104	1.9	<0.1%	5,596		Added+494
Airbnb IncABNB	COM CL A	009066101	1.8	<0.1%	12,768		Added+527
Fortinet IncFTNT	COM	34959E109	1.8	<0.1%	11,661		Reduced−3,233
LAM Research CorpLRCX	COM NEW	512807306	1.7	<0.1%	3,989		Added+811
PG&E CorpPCG	COM	69331C108	1.7	<0.1%	101,929		Reduced−13,081
Caterpillar IncCAT	COM	149123101	1.7	<0.1%	1,579		Added+676
Citigroup IncC	COM NEW	172967424	1.6	<0.1%	11,591		Added+1,810
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	<0.1%	6,470		Added+330
Newmont CorpNEM	COM	651639106	1.6	<0.1%	16,745		Reduced−3,252
Aflac IncAFL	COM	001055102	1.5	<0.1%	13,157		Reduced−74
Nvent Elec plc	SHS	G6700G107	1.5	<0.1%	9,029		Added+640
Unitedhealth Group IncUNH	COM	91324P102	1.5	<0.1%	3,667		Added+1,380
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.5	<0.1%	50,326		Reduced−116
Technipfmc plc	COM	G87110105	1.5	<0.1%	22,880		Added+191
Visa IncV	COM CL A	92826C839	1.5	<0.1%	4,411		Added+742
TJX Cos Inc NewTJX	COM	872540109	1.5	<0.1%	9,929		Added+2,735
Viking Holdings Ltd	ORD SHS	G93A5A101	1.5	<0.1%	14,288		Added+1,626
General Dynamics CorpGD	COM	369550108	1.5	<0.1%	4,182		Reduced−194
Freeport McMoran IncFCX	CL B	35671D857	1.5	<0.1%	23,314		Added+5,968
Goldman Sachs Group IncGS	COM	38141G104	1.5	<0.1%	1,444		Added+138
Bank of Amer CorpBAC	COM	060505104	1.5	<0.1%	25,464		Added+1,757
Capital One Finl CorpCOF	COM	14040H105	1.4	<0.1%	7,096		Added+3,505
Phillips 66PSX	COM	718546104	1.4	<0.1%	8,407		Added+828
Boeing CoBA	COM	097023105	1.4	<0.1%	6,526		Added+553
Wisdomtree TR	GLB HIGH DIV FD	97717W877	1.4	<0.1%	20,468		New+20,468
Wells Fargo & CoWFC	COM	949746101	1.4	<0.1%	16,773		Added+6,552
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	14,797		Added+1,209
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.4	<0.1%	34,427		Reduced−470
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.4	<0.1%	6,491		Unchanged
Emcor Group IncEME	COM	29084Q100	1.4	<0.1%	1,645		Added+100
Eversource EnergyES	COM	30040W108	1.4	<0.1%	18,807		Added+9,172
AON plc	SHS CL A	G0403H108	1.3	<0.1%	4,050		Added+2,475
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,132		Added+1,091
Verisign IncVRSN	COM	92343E102	1.3	<0.1%	5,220		Added+2,522
Elevation Series Trust	RIVE ACTI IN ETF	210322673	1.2	<0.1%	150,701		Added+3,666
General MTRS CoGM	COM	37045V100	1.2	<0.1%	15,986		Reduced−1,356
Regions Financial Corp NewRF	COM	7591EP100	1.2	<0.1%	40,591		Unchanged
Dell Technologies IncDELL	CL C	24703L202	1.2	<0.1%	2,830		Added+474
Equinix IncEQIX	COM	29444U700	1.2	<0.1%	1,153		Added+262
Corning IncGLW	COM	219350105	1.2	<0.1%	4,658		Added+52
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,635		Reduced−152
Incyte CorpINCY	COM	45337C102	1.2	<0.1%	10,470		Added+759
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.2	<0.1%	8,514		Added+3,600
Ventas IncVTR	COM	92276F100	1.2	<0.1%	13,049		Added+26
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,201		Added+189
Costco Wholesale CorporationCOST	COM	22160K105	1.1	<0.1%	1,222		Reduced−358
Owens Corning NewOC	COM	690742101	1.1	<0.1%	7,134		Added+960
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	<0.1%	5,847		Unchanged
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,660		Reduced−299
Ross Stores IncROST	COM	778296103	1.1	<0.1%	5,168		Added+985
Snowflake IncSNOW	COM SHS	833445109	1.1	<0.1%	4,309		Reduced−182
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,459		Added+1,036
Advanced Micro Devices IncAMD	COM	007903107	1.1	<0.1%	1,857		New+1,857
Natera IncNTRA	COM	632307104	1.0	<0.1%	3,827		Added+60
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	2,034		Reduced−267
Netflix Inc.NFLX	COM	64110L106	1.0	<0.1%	14,506		Reduced−1,876
Arista Networks IncANET	COM SHS	040413205	1.0	<0.1%	6,076		Reduced−3,311
Sysco CorpSYY	COM	871829107	1.0	<0.1%	12,165		Added+5,776
Edwards Lifesciences CorpEW	COM	28176E108	1.0	<0.1%	11,177		Reduced−1,211
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,059		Added+286
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,156		Added+10
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.0	<0.1%	17,940		Added+68
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	8,124		Reduced−238
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	31,011		Reduced−2,668
Evercore IncEVR	CLASS A	29977A105	1.0	<0.1%	2,840		Added+325
Pfizer IncPFE	COM	717081103	1.0	<0.1%	40,111		Added+12,898
Regeneron PharmaceuticalsREGN	COM	75886F107	1.0	<0.1%	1,548		Reduced−181
Rubrik Inc.RBRK	CL A	781154109	1.0	<0.1%	11,905		New+11,905
Valero Energy CorpVLO	COM	91913Y100	0.9	<0.1%	3,616		Added+1,604
Philip Morris International IncPM	COM	718172109	0.9	<0.1%	5,203		Added+429
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,688		Added+332
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,214		Added+6,907
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,609		Added+640
Texas Roadhouse IncTXRH	COM	882681109	0.9	<0.1%	4,706		Reduced−621
American Express CoAXP	COM	025816109	0.9	<0.1%	2,662		Reduced−348
Draftkings Inc NewDKNG	COM CL A	26142V105	0.9	<0.1%	35,640		Added+16,752
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,042		Added+384
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,643		Added+843
Agilent Technologies IncA	COM	00846U101	0.9	<0.1%	6,449		Added+734
Molina Healthcare IncMOH	COM	60855R100	0.9	<0.1%	3,722		Added+112
Pepsico IncPEP	COM	713448108	0.9	<0.1%	6,279		Reduced−2,436
Global X FDS	ARTIFICIAL ETF	37954Y632	0.8	<0.1%	12,911		Added+272
Burlington Stores IncBURL	COM	122017106	0.8	<0.1%	2,650		Reduced−113
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,970		Added+1,997
Atmos Energy CorpATO	COM	049560105	0.8	<0.1%	4,769		Added+2,803
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,753		Added+121
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,823		New+1,823
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	7,935		Reduced−439
Ishares TR	CORE S&P SCP ETF	464287804	0.8	<0.1%	5,308		Reduced−32
Altria Group IncMO	COM	02209S103	0.8	<0.1%	10,904		Added+563
Zoom Communications IncZM	CL A	98980L101	0.8	<0.1%	9,058		Added+2,502
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,390		Reduced−857
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.8	<0.1%	14,478		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.8	<0.1%	15,558		Added+8,327
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,387		Added+226
Neurocrine Biosciences IncNBIX	COM	64125C109	0.8	<0.1%	4,525		Reduced−440
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	3,628		Added+262
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	26,531		New+26,531
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	775		New+775
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,739		Added+3,694
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,517		Added+184
Linde plc	SHS	G54950103	0.7	<0.1%	1,423		Added+190
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	4,429		New+4,429
Borgwarner IncBWA	COM	099724106	0.7	<0.1%	11,096		Unchanged
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	14,435		Reduced−1,023
West Pharmaceutical SVSC IncWST	COM	955306105	0.7	<0.1%	2,049		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,784		Added+1,342
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.7	<0.1%	11,175		Reduced−1
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	12,508		Added+7,948
RBC Bearings IncRBC	COM	75524B104	0.7	<0.1%	1,119		Added+230
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,319		Reduced−2,975
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,356		Reduced−95
Match Group Inc NewMTCH	COM	57667L107	0.7	<0.1%	18,862		Reduced−482
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,756		Reduced−824
NNN REIT IncNNN	COM	637417106	0.7	<0.1%	15,340		Added+9,934
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	6,194		Reduced−1,193
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,538		New+15,538
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,985		Added+3,003
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	3,071		Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.7	<0.1%	29,396		Added+5,148
ITT IncITT	COM	45073V108	0.7	<0.1%	3,508		Reduced−584
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.7	<0.1%	19,999		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,263		Unchanged
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,502		New+4,502
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,380		Reduced−25
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,696		Added+494
Dover CorpDOV	COM	260003108	0.7	<0.1%	3,026		Added+9
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,181		Added+1,672
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,621		Added+151
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,258		Reduced−1,263
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	16,062		Added+5,605
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	2,869		New+2,869
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	10,771		Reduced−104
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,358		Added+169
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,627		New+2,627
Applied Indl Technologies inAIT	COM	03820C105	0.6	<0.1%	1,904		Added+465
Western Alliance BancorpWAL	COM	957638109	0.6	<0.1%	7,804		New+7,804
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,967		Added+703
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.6	<0.1%	30,098		Unchanged
Equifax IncEFX	COM	294429105	0.6	<0.1%	4,035		Added+2,292
Tyson Foods IncTSN	CL A	902494103	0.6	<0.1%	11,084		Reduced−2,271
NVR IncNVR	COM	62944T105	0.6	<0.1%	93		New+93
SempraSRE	COM	816851109	0.6	<0.1%	6,788		Added+633
Ishares TR	MSCI USA MIN ETF	46429B697	0.6	<0.1%	6,470		Unchanged
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,262		Added+205
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,798		Added+2,771
Ameriprise Finl IncAMP	COM	03076C106	0.6	<0.1%	1,351		Reduced−680
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,550		Added+339
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,235		New+1,235
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.6	<0.1%	13,258		Reduced−937
Halliburton CoHAL	COM	406216101	0.6	<0.1%	17,846		Added+5,853
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,818		Reduced−25
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	22,830		Added+1,430
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	702		Added+114
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,168		Added+387
Iridium Communications IncIRDM	COM	46269C102	0.6	<0.1%	10,883		New+10,883
Prosperity Bancshares IncPB	COM	743606105	0.6	<0.1%	8,162		Reduced−1,044
New York Times Co MTN BeNYT	CL A	650111107	0.6	<0.1%	8,496		Reduced−2,607
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,336		Added+146
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	4,809		Added+498
Carmax IncKMX	COM	143130102	0.6	<0.1%	11,173		Reduced−2,553
Toro CoTTC	COM	891092108	0.6	<0.1%	6,022		Reduced−614
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	1,966		New+1,966
Mongodb IncMDB	CL A	60937P106	0.6	<0.1%	1,726		Reduced−314
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	22,553		Added+2,210
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,211		Reduced−782
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	3,970		Added+200
Ametek IncAME	COM	031100100	0.6	<0.1%	2,363		Reduced−122
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,221		Reduced−2,791
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,266		Added+512
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	10,396		Added+6,154
Hubspot IncHUBS	COM	443573100	0.6	<0.1%	3,089		Added+2,140
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	1,886		Reduced−566
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,599		Added+438
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,778		Reduced−241
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,104		Added+1,888
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,537		Reduced−142
Msci IncMSCI	COM	55354G100	0.6	<0.1%	990		Added+93
Onto Innovation IncONTO	COM	683344105	0.6	<0.1%	1,463		Unchanged
United Airls Holdings IncUAL	COM	910047109	0.6	<0.1%	4,070		Reduced−1,458
Exelixis IncEXEL	COM	30161Q104	0.6	<0.1%	10,149		Added+361
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,487		Reduced−161
Textron IncTXT	COM	883203101	0.5	<0.1%	5,963		Reduced−64
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,273		Unchanged
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,432		Added+545
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	1,158		Added+561
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,415		Reduced−665
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,979		Added+2,625
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,421		Reduced−88
AramarkARMK	COM	03852U106	0.5	<0.1%	9,243		Added+40
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,420		New+2,420
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,698		Added+1,471
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,267		Reduced−135
CubesmartCUBE	COM	229663109	0.5	<0.1%	12,742		Added+7,037
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	15,116		New+15,116
ATI IncATI	COM	01741R102	0.5	<0.1%	2,552		Added+720
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,832		Added+308
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,249		Added+1,883
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,865		Added+99
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	18,198		Reduced−2,434
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,889		Reduced−219
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,431		Reduced−242
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	900		Added+25
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	991		New+991
Globe Life IncGL	COM	37959E102	0.5	<0.1%	2,723		Added+206
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	927		Added+11
Pacer FDS TR	TRENDP US MID CP	69374H204	0.5	<0.1%	11,570		Unchanged
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	1,998		Added+562
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,568		New+5,568
3M CoMMM	COM	88579Y101	0.5	<0.1%	2,917		Added+25
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,739		Reduced−21
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,680		New+7,680
Service Corp InternationalSCI	COM	817565104	0.5	<0.1%	6,037		Reduced−1,020
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	8,696		Added+5,875
Docusign IncDOCU	COM	256163106	0.5	<0.1%	10,299		Added+3,479
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	2,961		New+2,961
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,597		New+4,597
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,417		Added+415
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	33,171		New+33,171
Unity Software IncU	COM	91332U101	0.4	<0.1%	15,464		New+15,464
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	583		Reduced−24
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	5,062		New+5,062
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,595		Added+3
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,528		New+5,528
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,604		New+3,604
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,324		Reduced−2,213
Deere & CoDE	COM	244199105	0.4	<0.1%	676		Reduced−5
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,498		New+5,498
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	3,159		Added+434
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,582		New+1,582
Metlife IncMET	COM	59156R108	0.4	<0.1%	5,029		New+5,029
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,661		New+4,661
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,627		Added+2,253
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.4	<0.1%	4,394		Unchanged
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	6,014		Added+8
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,286		New+8,286
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,305		Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,065		Added+231
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	420		New+420
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,448		Reduced−300
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	7,477		Reduced−822
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,084		Reduced−3,030
Moodys CorpMCO	COM	615369105	0.4	<0.1%	888		New+888
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	13,665		Reduced−150
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,217		Reduced−980
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,410		New+2,410
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	3,847		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,437		New+7,437
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,518		Added+627
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,481		New+5,481
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,617		Added+954
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	11,044		Reduced−340
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,826		Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,041		Reduced−12
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,671		Reduced−24
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,659		Added+20
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,918		Reduced−590
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,479		Added+24
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,852		Reduced−157
Copart IncCPRT	COM	217204106	0.4	<0.1%	13,270		Reduced−1,240
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	1,927		New+1,927
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,348		New+3,348
Ball CorpBALL	COM	058498106	0.4	<0.1%	5,912		Reduced−2,541
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,417		Added+931
Duolingo IncDUOL	CL A COM	26603R106	0.4	<0.1%	3,196		New+3,196
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,402		Reduced−1,915
International Paper CoIP	COM	460146103	0.4	<0.1%	9,572		New+9,572
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,219		Unchanged
Alcoa CorpAA	COM	013872106	0.4	<0.1%	6,973		Reduced−761
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,608		Added+857
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,281		Added+358
Advisors Inner Circle FD	CAMBIAR AGGRES	0075W0163	0.4	<0.1%	10,604		Unchanged
Gartner IncIT	COM	366651107	0.4	<0.1%	2,795		Reduced−1,350
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	21,314		Added+3,071
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,782		New+2,782
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,420		New+4,420
GAP IncGAP	COM	364760108	0.4	<0.1%	19,180		Reduced−3,240
Mastec IncMTZ	COM	576323109	0.4	<0.1%	861		Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,603		New+1,603
Freshworks IncFRSH	CLASS A COM	358054104	0.4	<0.1%	35,228		Added+20,468
AT&T IncT	COM	00206R102	0.4	<0.1%	17,200		Reduced−1,607
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,309		Reduced−711
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	4,437		Added+392
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,686		Reduced−82
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	7,840		Unchanged
V F CorpVFC	COM	918204108	0.3	<0.1%	20,827		Reduced−7,927
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.3	<0.1%	14,125		Unchanged
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,766		Reduced−549
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,959		Reduced−5,264
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,803		Added+603
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	873		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,763		Added+966
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	4,165		New+4,165
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	1,159		New+1,159
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	16,185		Reduced−207
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,538		Added+192
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,271		Reduced−224
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,693		Reduced−4,868
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	3,205		New+3,205
IntuitINTU	COM	461202103	0.3	<0.1%	1,281		Reduced−180
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,490		Unchanged
Ford MTR CoF	COM	345370860	0.3	<0.1%	24,002		Added+9,188
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,066		Reduced−13
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,765		Reduced−223
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	17,917		New+17,917
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	6,739		New+6,739
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	5,274		New+5,274
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	30,840		Added+18,929
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,288		New+2,288
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,839		Reduced−139
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,438		New+8,438
Everpure IncP	CL A	74624M102	0.3	<0.1%	4,048		Reduced−1,223
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,137		Reduced−406
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,283		Added+7
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,906		New+4,906
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,460		New+1,460
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	17,667		Added+2,669
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	5,470		Reduced−3,900
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	9,132		Reduced−7,909
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	5,085		Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,434		New+17,434
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	4,053		Reduced−622
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	5,486		Added+1,212
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,231		Added+188
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,140		New+4,140
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,355		New+1,355
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,554		Reduced−4,138
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,242		New+2,242
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,259		Reduced−991
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,390		New+1,390
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,443		New+3,443
Amgen IncAMGN	COM	031162100	0.3	<0.1%	826		Added+245
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,021		New+1,021
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,349		New+1,349
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,971		Added+2,924
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,310		New+1,310
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	11,796		New+11,796
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,529		Reduced−6,323
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,269		Added+2,656
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	6,328		New+6,328
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	6,593		New+6,593
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,756		Added+10
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,231		Reduced−12,595
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,320		New+9,320
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	719		Added+53
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,710		New+5,710
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,037		New+6,037
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,943		New+1,943
F5 IncFFIV	COM	315616102	0.3	<0.1%	681		New+681
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	17,322		New+17,322
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	843		New+843
Jabil IncJBL	COM	466313103	0.3	<0.1%	720		New+720
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,610		New+7,610
Wayfair IncW	CL A	94419L101	0.3	<0.1%	2,982		New+2,982
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,373		New+6,373
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	2,749		Reduced−1,790
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	3,770		Reduced−558
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,801		Reduced−3,561
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,217		New+1,217
Ishares TR	GLOBAL EQUITY	46434V316	0.3	<0.1%	4,591		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,068		Reduced−43
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,039		New+2,039
Lineage IncLINE	COM	53566V106	0.3	<0.1%	6,177		New+6,177
F N B CorpFNB	COM	302520101	0.3	<0.1%	13,906		New+13,906
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,136		New+3,136
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,331		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,037		Added+2,531
CRH plc	ORD	G25508105	0.3	<0.1%	2,443		Reduced−3,832
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,322		New+2,322
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	6,678		New+6,678
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,398		New+1,398
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	747		Unchanged
WabtecWAB	COM	929740108	0.3	<0.1%	948		Reduced−30
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,190		New+1,190
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,122		New+3,122
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	14,580		Reduced−632
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,435		Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,179		Reduced−183
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,534		New+1,534
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	1,054		New+1,054
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,759		New+1,759
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,098		Reduced−428
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	814		New+814
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	2,204		Reduced−1,491
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	781		New+781
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,740		Reduced−943
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,965		New+2,965
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	10,228		New+10,228
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	4,088		Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	4,693		Reduced−2,730
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,516		Reduced−459
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,082		Added+620
CSX CorpCSX	COM	126408103	0.2	<0.1%	5,104		Added+203
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	3,233		New+3,233
Listed FDS TR	CORE ALT FD	53656F847	0.2	<0.1%	9,490		Unchanged
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	694		New+694
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,528		Reduced−4,607
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,221		Reduced−514
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	8,112		New+8,112
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,545		Unchanged
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	2,118		Reduced−121
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,637		New+2,637
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,908		New+1,908
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,666		New+6,666
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,922		Added+18
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.2	<0.1%	5,030		Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	5,390		New+5,390
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,470		New+1,470
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	8,112		Reduced−2,853
Agilon Health IncAGL	COM NEW	00857U206	0.2	<0.1%	2,131		New+2,131
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	619		Reduced−28
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,716		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,011		New+1,011
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	4,949		New+4,949
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,730		New+5,730
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,193		New+1,193
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,522		New+1,522
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	<0.1%	1,942		Reduced−2,195
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	295		New+295
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,854		New+1,854
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	7,291		New+7,291
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,954		Unchanged
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,110		New+3,110
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	720		New+720
Vicor CorpVICR	COM	925815102	0.2	<0.1%	563		New+563
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	631		New+631
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,690		Reduced−333
Woodward IncWWD	COM	980745103	0.2	<0.1%	501		Reduced−302
Idex CorpIEX	COM	45167R104	0.2	<0.1%	936		New+936
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,111		New+2,111
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	4,330		Reduced−1,240
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	933		New+933
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	262		New+262
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,529		Reduced−223
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,280		Reduced−3,190
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,223		Unchanged
Bruker CorpBRKR	COM	116794108	0.2	<0.1%	3,420		New+3,420
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	3,342		New+3,342
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	727		Reduced−19
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,528		Reduced−131
Varonis Sys IncVRNS	COM	922280102	0.2	<0.1%	4,836		New+4,836
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,736		Reduced−421
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,686		New+2,686
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	838		New+838
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	692		New+692
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	2,976		New+2,976
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,457		Reduced−614
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	21,920		Reduced−624
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	15,987		New+15,987
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	20,480		New+20,480
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	10,351		New+10,351
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	23,277		Added+4,039
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	200	Put	Unchanged
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.1	<0.1%	15,914		Added+144
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	13,624		New+13,624
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	19,731		Added+5,474
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	10,063		Reduced−856
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	13,531		New+13,531
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	10,526		New+10,526
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	13,832		New+13,832
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	16,185		New+16,185
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	13,466		New+13,466
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	17,979		New+17,979
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	11,150		Reduced−21,073
Nakamoto IncNAKA	COM	49457M205	0.1	<0.1%	14,308		New+14,308
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	15,073		Added+622
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	261,798		Added+194,246
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	31,000		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	13,265		Reduced−14,518
Alight Inc	COM CL A	01626W101	0.0	<0.1%	15,404		Reduced−6,858
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	23,696		Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	100	Call	New+100

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

WADDELL & ASSOCIATES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0%		Sold out−31,446
AecomACM	COM	00766T100	0.0%		Sold out−4,006
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%		Sold out−618
Best Buy IncBBY	COM	086516101	0.0%		Sold out−5,361
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−914
Bumble IncBMBL	COM CL A	12047B105	0.0%		Sold out−14,738
Caci International IncCACI	CL A	127190304	0.0%		Sold out−486
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−19,645
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−12,999
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−8,190
Coterra Energy Inc	COM	127097103	0.0%		Sold out−9,333
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−2,463
Electronic Arts Inc	COM	285512109	0.0%		Sold out−1,177
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−10,460
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−4,843
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%		Sold out−39,682
Fiserv IncFISV	COM	337738108	0.0%		Sold out−5,370
Genpact Limited	SHS	G3922B107	0.0%		Sold out−11,426
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%		Sold out−10,520
Hasbro IncHAS	COM	418056107	0.0%		Sold out−2,780
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−653
Honeywell International Inc	COM	438516106	0.0%		Sold out−4,127
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%		Sold out−11,682
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−5,329
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%		Sold out−1,702
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−4,189
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−11,228
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%		Sold out−2,926
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−384
Medical Properties Trust IncMPT	COM	58463J304	0.0%		Sold out−12,266
Nakamoto Inc	COM	49457M106	0.0%		Sold out−572,370
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−6,671
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−3,642
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−5,836
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−6,587
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−1,012
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−1,000
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−3,916
Steris plc	SHS USD	G8473T100	0.0%		Sold out−1,061
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−5,881
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−7,321
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−602
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−14,989
Valley Natl BancorpVLY	COM	919794107	0.0%		Sold out−13,600
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−804
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−10,932

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000220 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.