Waddell & Reed Financial as of Dec. 31, 2020
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 481 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $2.4B | 11M | 222.42 | |
Apple (AAPL) | 4.0 | $1.9B | 14M | 132.69 | |
Amazon (AMZN) | 3.1 | $1.5B | 453k | 3256.93 | |
Facebook Cl A (META) | 2.5 | $1.2B | 4.3M | 273.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $776M | 443k | 1752.64 | |
Cerner Corporation | 1.5 | $727M | 9.3M | 78.48 | |
Micron Technology (MU) | 1.4 | $646M | 8.6M | 75.18 | |
Universal Display Corporation (OLED) | 1.2 | $565M | 2.5M | 229.80 | |
Qualcomm (QCOM) | 1.1 | $519M | 3.4M | 152.34 | |
Electronic Arts (EA) | 1.1 | $509M | 3.5M | 143.60 | |
Fiserv (FI) | 1.0 | $451M | 4.0M | 113.86 | |
Aspen Technology | 0.9 | $435M | 3.3M | 130.25 | |
Visa Com Cl A (V) | 0.9 | $428M | 2.0M | 218.73 | |
UnitedHealth (UNH) | 0.9 | $427M | 1.2M | 350.68 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $410M | 840k | 487.72 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $409M | 1.8M | 232.73 | |
Intuit (INTU) | 0.9 | $404M | 1.1M | 379.85 | |
Paypal Holdings (PYPL) | 0.8 | $393M | 1.7M | 234.20 | |
Microchip Technology (MCHP) | 0.8 | $390M | 2.8M | 138.11 | |
WNS HLDGS Spon Adr | 0.8 | $381M | 5.3M | 72.05 | |
ACI Worldwide (ACIW) | 0.8 | $375M | 9.8M | 38.43 | |
Union Pacific Corporation (UNP) | 0.8 | $362M | 1.7M | 208.22 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $359M | 3.3M | 109.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $350M | 200k | 1751.88 | |
NVIDIA Corporation (NVDA) | 0.7 | $349M | 668k | 522.20 | |
Morgan Stanley Com New (MS) | 0.7 | $346M | 5.1M | 68.53 | |
Monolithic Power Systems (MPWR) | 0.7 | $341M | 932k | 366.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $330M | 1.4M | 236.34 | |
Euronet Worldwide (EEFT) | 0.7 | $320M | 2.2M | 144.92 | |
CoStar (CSGP) | 0.7 | $319M | 345k | 924.28 | |
Twilio Cl A (TWLO) | 0.7 | $317M | 936k | 338.50 | |
Chipotle Mexican Grill (CMG) | 0.7 | $311M | 224k | 1386.71 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $302M | 604k | 500.12 | |
salesforce (CRM) | 0.6 | $285M | 1.3M | 222.53 | |
Dex (DXCM) | 0.6 | $282M | 762k | 369.72 | |
MarketAxess Holdings (MKTX) | 0.6 | $270M | 474k | 570.56 | |
Stanley Black & Decker (SWK) | 0.6 | $264M | 1.5M | 178.56 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $254M | 311k | 818.10 | |
Keysight Technologies (KEYS) | 0.5 | $253M | 1.9M | 132.09 | |
Motorola Solutions Com New (MSI) | 0.5 | $250M | 1.5M | 170.06 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $246M | 689k | 356.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $242M | 1.9M | 127.07 | |
Teradyne (TER) | 0.5 | $235M | 2.0M | 119.89 | |
Zimmer Holdings (ZBH) | 0.5 | $233M | 1.5M | 154.09 | |
Docusign (DOCU) | 0.5 | $232M | 1.0M | 222.30 | |
Discover Financial Services (DFS) | 0.5 | $222M | 2.5M | 90.53 | |
Moderna (MRNA) | 0.5 | $219M | 2.1M | 104.47 | |
Five9 (FIVN) | 0.5 | $219M | 1.3M | 174.40 | |
Teladoc (TDOC) | 0.4 | $211M | 1.1M | 199.96 | |
Aptiv SHS (APTV) | 0.4 | $206M | 1.6M | 130.29 | |
Zoetis Cl A (ZTS) | 0.4 | $204M | 1.2M | 165.50 | |
Fastenal Company (FAST) | 0.4 | $204M | 4.2M | 48.83 | |
Coca-Cola Company (KO) | 0.4 | $202M | 3.7M | 54.84 | |
Verisign (VRSN) | 0.4 | $198M | 917k | 216.40 | |
Transunion (TRU) | 0.4 | $196M | 2.0M | 99.22 | |
Danaher Corporation (DHR) | 0.4 | $196M | 880k | 222.14 | |
Scotts Miracle Gro Cl A (SMG) | 0.4 | $193M | 970k | 199.14 | |
Nike CL B (NKE) | 0.4 | $193M | 1.4M | 141.47 | |
Servicenow (NOW) | 0.4 | $190M | 346k | 550.43 | |
Middleby Corporation (MIDD) | 0.4 | $190M | 1.5M | 128.92 | |
Sarepta Therapeutics (SRPT) | 0.4 | $189M | 1.1M | 170.49 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $186M | 1.2M | 153.11 | |
Booking Holdings (BKNG) | 0.4 | $185M | 83k | 2227.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $184M | 640k | 287.16 | |
Wal-Mart Stores (WMT) | 0.4 | $183M | 1.3M | 144.15 | |
Abiomed | 0.4 | $183M | 563k | 324.20 | |
SVB Financial (SIVBQ) | 0.4 | $177M | 458k | 387.83 | |
Broadridge Financial Solutions (BR) | 0.4 | $173M | 1.1M | 153.20 | |
Guidewire Software (GWRE) | 0.4 | $167M | 1.3M | 128.73 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $167M | 1.4M | 121.07 | |
Ferrari Nv Ord (RACE) | 0.3 | $166M | 722k | 229.52 | |
Cooper Cos Com New | 0.3 | $166M | 456k | 363.32 | |
Aon Shs Cl A (AON) | 0.3 | $165M | 782k | 211.27 | |
RPM International (RPM) | 0.3 | $164M | 1.8M | 90.78 | |
Intercontinental Exchange (ICE) | 0.3 | $164M | 1.4M | 115.29 | |
Trex Company (TREX) | 0.3 | $162M | 1.9M | 83.72 | |
Ii-vi | 0.3 | $160M | 2.1M | 75.96 | |
First Republic Bank/san F (FRCB) | 0.3 | $159M | 1.1M | 146.93 | |
Hca Holdings (HCA) | 0.3 | $158M | 960k | 164.46 | |
Dollar Tree (DLTR) | 0.3 | $154M | 1.4M | 108.04 | |
Nextera Energy (NEE) | 0.3 | $152M | 2.0M | 77.15 | |
Tyler Technologies (TYL) | 0.3 | $152M | 347k | 436.52 | |
Semtech Corporation (SMTC) | 0.3 | $150M | 2.1M | 72.09 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $150M | 708k | 211.82 | |
Qts Rlty Tr Com Cl A | 0.3 | $150M | 2.4M | 61.88 | |
Procter & Gamble Company (PG) | 0.3 | $149M | 1.1M | 139.14 | |
Arista Networks (ANET) | 0.3 | $148M | 509k | 290.57 | |
Edwards Lifesciences (EW) | 0.3 | $148M | 1.6M | 91.23 | |
Seagen | 0.3 | $143M | 818k | 175.14 | |
Home Depot (HD) | 0.3 | $141M | 532k | 265.62 | |
IDEX Corporation (IEX) | 0.3 | $139M | 700k | 199.20 | |
A. O. Smith Corporation (AOS) | 0.3 | $139M | 2.5M | 54.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $137M | 812k | 168.84 | |
Masimo Corporation (MASI) | 0.3 | $136M | 508k | 268.38 | |
0.3 | $135M | 2.5M | 54.15 | ||
Varonis Sys (VRNS) | 0.3 | $134M | 818k | 163.61 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $134M | 4.5M | 29.77 | |
Laboratory Corp Amer Hldgs Com New | 0.3 | $131M | 643k | 203.55 | |
BorgWarner (BWA) | 0.3 | $131M | 3.4M | 38.64 | |
Q2 Holdings (QTWO) | 0.3 | $130M | 1.0M | 126.53 | |
Envista Hldgs Corp (NVST) | 0.3 | $129M | 3.8M | 33.73 | |
Palo Alto Networks (PANW) | 0.3 | $128M | 359k | 355.39 | |
Marvell Technology Group Ord | 0.3 | $127M | 2.7M | 47.54 | |
Caredx (CDNA) | 0.3 | $126M | 1.7M | 72.45 | |
Philip Morris International (PM) | 0.3 | $126M | 1.5M | 82.79 | |
Genmab A/s Sponsored Ads (GMAB) | 0.3 | $125M | 3.1M | 40.66 | |
Sherwin-Williams Company (SHW) | 0.3 | $124M | 169k | 734.91 | |
Zendesk | 0.3 | $123M | 857k | 143.12 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $122M | 2.2M | 56.54 | |
Tractor Supply Company (TSCO) | 0.3 | $121M | 858k | 140.58 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $119M | 1.0M | 118.49 | |
Cme (CME) | 0.2 | $118M | 647k | 182.05 | |
Take-Two Interactive Software (TTWO) | 0.2 | $118M | 567k | 207.79 | |
Invesco Qqq Tr Put Put Option | 0.2 | $110M | 352k | 313.74 | |
Spdr S&p Midcap 400 Etf Tr Put Put Option | 0.2 | $110M | 262k | 419.92 | |
Hershey Company (HSY) | 0.2 | $110M | 720k | 152.33 | |
Welltower Inc Com reit (WELL) | 0.2 | $109M | 1.7M | 64.62 | |
Paycom Software (PAYC) | 0.2 | $108M | 240k | 452.25 | |
National Vision Hldgs (EYE) | 0.2 | $108M | 2.4M | 45.29 | |
Verisk Analytics (VRSK) | 0.2 | $107M | 517k | 207.59 | |
Lululemon Athletica (LULU) | 0.2 | $106M | 305k | 348.03 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $106M | 776k | 136.65 | |
AutoZone (AZO) | 0.2 | $105M | 89k | 1185.44 | |
Darden Restaurants (DRI) | 0.2 | $105M | 882k | 119.12 | |
Citigroup Com New (C) | 0.2 | $104M | 1.7M | 61.66 | |
Trane Technologies SHS (TT) | 0.2 | $104M | 715k | 145.16 | |
Square Cl A (SQ) | 0.2 | $103M | 473k | 217.64 | |
Analog Devices (ADI) | 0.2 | $103M | 694k | 147.73 | |
Goldman Sachs (GS) | 0.2 | $101M | 383k | 263.71 | |
Nvent Electric SHS (NVT) | 0.2 | $100M | 4.3M | 23.29 | |
S&p Global (SPGI) | 0.2 | $99M | 302k | 328.73 | |
Bio-techne Corporation (TECH) | 0.2 | $99M | 310k | 317.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $98M | 261k | 376.78 | |
Ingersoll Rand (IR) | 0.2 | $98M | 2.2M | 45.56 | |
SYSCO Corporation (SYY) | 0.2 | $98M | 1.3M | 74.26 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $98M | 148k | 661.55 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $97M | 2.3M | 41.82 | |
Kkr & Co (KKR) | 0.2 | $97M | 2.4M | 40.49 | |
Anthem (ELV) | 0.2 | $96M | 299k | 321.09 | |
Glaxosmithkline Sponsored Adr | 0.2 | $96M | 2.6M | 36.80 | |
Canadian Natural Resources (CNQ) | 0.2 | $95M | 4.0M | 24.05 | |
United Rentals (URI) | 0.2 | $95M | 411k | 231.91 | |
Petiq Com Cl A (PETQ) | 0.2 | $95M | 2.5M | 38.45 | |
Raytheon Technologies Corp (RTX) | 0.2 | $94M | 1.3M | 71.51 | |
Netflix (NFLX) | 0.2 | $94M | 174k | 540.73 | |
Eaton Corp SHS (ETN) | 0.2 | $94M | 779k | 120.14 | |
Deere & Company (DE) | 0.2 | $93M | 346k | 269.05 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $92M | 241k | 384.33 | |
4068594 Enphase Energy (ENPH) | 0.2 | $92M | 526k | 175.47 | |
Northrop Grumman Corporation (NOC) | 0.2 | $92M | 301k | 304.72 | |
Brooks Automation (AZTA) | 0.2 | $91M | 1.3M | 67.85 | |
Brink's Company (BCO) | 0.2 | $90M | 1.2M | 72.00 | |
Lowe's Companies (LOW) | 0.2 | $89M | 554k | 160.51 | |
Blackstone Group Com Cl A (BX) | 0.2 | $89M | 1.4M | 64.81 | |
Globant S A (GLOB) | 0.2 | $88M | 405k | 217.61 | |
Mercury Computer Systems (MRCY) | 0.2 | $87M | 990k | 88.06 | |
Vericel (VCEL) | 0.2 | $86M | 2.8M | 30.88 | |
ON Semiconductor (ON) | 0.2 | $85M | 2.6M | 32.73 | |
Visteon Corp Com New (VC) | 0.2 | $84M | 669k | 125.52 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $84M | 876k | 95.68 | |
Glaukos (GKOS) | 0.2 | $84M | 1.1M | 75.26 | |
Align Technology (ALGN) | 0.2 | $83M | 156k | 534.38 | |
Laureate Education Cl A (LAUR) | 0.2 | $81M | 5.6M | 14.56 | |
Texas Instruments Incorporated (TXN) | 0.2 | $80M | 487k | 164.13 | |
Uber Technologies (UBER) | 0.2 | $80M | 1.6M | 51.00 | |
Haemonetics Corporation (HAE) | 0.2 | $79M | 668k | 118.75 | |
Coherent | 0.2 | $79M | 524k | 150.02 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $78M | 713k | 109.19 | |
Plug Power Com New (PLUG) | 0.2 | $77M | 2.3M | 33.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $77M | 1.1M | 68.30 | |
Pinterest Cl A (PINS) | 0.2 | $76M | 1.2M | 65.90 | |
Shift4 Pmts Cl A (FOUR) | 0.2 | $76M | 1.0M | 75.40 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $76M | 4.9M | 15.60 | |
Topbuild (BLD) | 0.2 | $75M | 407k | 184.08 | |
Iac Interactive Ord | 0.2 | $74M | 392k | 189.35 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $73M | 1.4M | 52.40 | |
Omnicell (OMCL) | 0.2 | $72M | 601k | 120.02 | |
O'reilly Automotive (ORLY) | 0.2 | $72M | 159k | 452.57 | |
Fidelity National Information Services (FIS) | 0.1 | $71M | 502k | 141.46 | |
Autodesk (ADSK) | 0.1 | $71M | 232k | 305.34 | |
Switch Cl A | 0.1 | $69M | 4.2M | 16.37 | |
MercadoLibre (MELI) | 0.1 | $69M | 41k | 1675.21 | |
Churchill Downs (CHDN) | 0.1 | $67M | 345k | 194.79 | |
Irhythm Technologies (IRTC) | 0.1 | $66M | 280k | 237.21 | |
Snap-on Incorporated (SNA) | 0.1 | $64M | 376k | 171.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $63M | 1.5M | 41.36 | |
Clean Harbors (CLH) | 0.1 | $63M | 828k | 76.10 | |
Amgen (AMGN) | 0.1 | $63M | 272k | 229.92 | |
Fox Factory Hldg (FOXF) | 0.1 | $62M | 589k | 105.71 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $60M | 1.2M | 49.92 | |
Encompass Health Corp (EHC) | 0.1 | $59M | 708k | 82.69 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $59M | 328k | 178.36 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $58M | 2.1M | 28.05 | |
LHC | 0.1 | $58M | 272k | 213.32 | |
Merck & Co (MRK) | 0.1 | $58M | 709k | 81.80 | |
Installed Bldg Prods (IBP) | 0.1 | $57M | 562k | 101.93 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $57M | 2.4M | 23.55 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $57M | 914k | 62.44 | |
Neogenomics Com New (NEO) | 0.1 | $57M | 1.1M | 53.84 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $56M | 1.1M | 50.34 | |
1life Healthcare | 0.1 | $56M | 1.3M | 43.65 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $56M | 191k | 292.67 | |
EnerSys (ENS) | 0.1 | $55M | 666k | 83.06 | |
Mimecast Ord Shs | 0.1 | $55M | 972k | 56.84 | |
Kornit Digital SHS (KRNT) | 0.1 | $55M | 620k | 89.13 | |
D.R. Horton (DHI) | 0.1 | $55M | 799k | 68.92 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $55M | 787k | 69.58 | |
LivePerson (LPSN) | 0.1 | $55M | 880k | 62.23 | |
Air Transport Services (ATSG) | 0.1 | $55M | 1.7M | 31.34 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $54M | 1.2M | 44.94 | |
Proofpoint | 0.1 | $54M | 394k | 136.41 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $54M | 656k | 81.77 | |
AMN Healthcare Services (AMN) | 0.1 | $54M | 786k | 68.25 | |
Constellation Brands Cl A (STZ) | 0.1 | $54M | 245k | 219.05 | |
Lpl Financial Holdings (LPLA) | 0.1 | $53M | 512k | 104.22 | |
Linde SHS | 0.1 | $53M | 202k | 263.51 | |
Target Corporation (TGT) | 0.1 | $53M | 300k | 176.53 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $53M | 602k | 87.90 | |
Capital One Financial (COF) | 0.1 | $53M | 532k | 98.85 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $52M | 3.5M | 14.97 | |
Norfolk Southern (NSC) | 0.1 | $52M | 218k | 237.61 | |
Live Nation Entertainment (LYV) | 0.1 | $52M | 705k | 73.48 | |
10x Genomics Cl A Com (TXG) | 0.1 | $52M | 365k | 141.60 | |
Veracyte (VCYT) | 0.1 | $51M | 1.0M | 48.94 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $51M | 2.0M | 26.02 | |
Broadcom (AVGO) | 0.1 | $51M | 117k | 437.85 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $50M | 750k | 67.23 | |
Nordstrom (JWN) | 0.1 | $50M | 1.6M | 31.21 | |
Novanta (NOVT) | 0.1 | $50M | 425k | 118.22 | |
RBC Bearings Incorporated (RBC) | 0.1 | $50M | 278k | 179.04 | |
Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $49M | 4.2M | 11.87 | |
Workday Cl A (WDAY) | 0.1 | $48M | 201k | 239.61 | |
TJX Companies (TJX) | 0.1 | $48M | 704k | 68.29 | |
Liberty Media Corp Del Com C Siriusxm | 0.1 | $48M | 1.1M | 43.51 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $47M | 165k | 286.78 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $47M | 1.8M | 25.42 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $47M | 2.8M | 16.94 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $47M | 294k | 159.01 | |
Kennametal (KMT) | 0.1 | $46M | 1.3M | 36.24 | |
Alcon Ord Shs (ALC) | 0.1 | $46M | 703k | 65.98 | |
Liberty Global SHS CL C | 0.1 | $46M | 1.9M | 23.65 | |
Texas Roadhouse (TXRH) | 0.1 | $46M | 582k | 78.16 | |
McKesson Corporation (MCK) | 0.1 | $45M | 258k | 173.92 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $44M | 165k | 266.19 | |
V.F. Corporation (VFC) | 0.1 | $44M | 514k | 85.41 | |
Envestnet (ENV) | 0.1 | $44M | 533k | 82.29 | |
Mettler-Toledo International (MTD) | 0.1 | $44M | 38k | 1139.67 | |
Amdocs SHS (DOX) | 0.1 | $43M | 608k | 70.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $43M | 185k | 231.87 | |
Southwest Airlines (LUV) | 0.1 | $43M | 917k | 46.61 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $43M | 654k | 65.34 | |
Halozyme Therapeutics (HALO) | 0.1 | $42M | 993k | 42.71 | |
Entergy Corporation (ETR) | 0.1 | $42M | 422k | 99.84 | |
Magna Intl Inc cl a (MGA) | 0.1 | $42M | 594k | 70.80 | |
Packaging Corporation of America (PKG) | 0.1 | $42M | 303k | 137.91 | |
PNC Financial Services (PNC) | 0.1 | $42M | 279k | 149.00 | |
Caesars Entertainment (CZR) | 0.1 | $41M | 546k | 74.27 | |
Las Vegas Sands (LVS) | 0.1 | $41M | 679k | 59.60 | |
Ameriprise Financial (AMP) | 0.1 | $40M | 206k | 194.33 | |
Synchrony Financial (SYF) | 0.1 | $40M | 1.1M | 34.71 | |
Insulet Corporation (PODD) | 0.1 | $40M | 154k | 255.63 | |
Cisco Systems (CSCO) | 0.1 | $39M | 876k | 44.75 | |
Avery Dennison Corporation (AVY) | 0.1 | $39M | 251k | 155.11 | |
Wyndham Worldwide Corporation | 0.1 | $39M | 866k | 44.86 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $38M | 547k | 69.29 | |
Evo Pmts Cl A Com | 0.1 | $38M | 1.4M | 27.01 | |
Hubspot (HUBS) | 0.1 | $38M | 95k | 396.44 | |
National Instruments | 0.1 | $37M | 846k | 43.94 | |
Glacier Ban (GBCI) | 0.1 | $37M | 806k | 46.01 | |
Penumbra (PEN) | 0.1 | $37M | 210k | 175.00 | |
Evergy (EVRG) | 0.1 | $37M | 659k | 55.51 | |
EOG Resources (EOG) | 0.1 | $36M | 729k | 49.87 | |
Monarch Casino & Resort (MCRI) | 0.1 | $36M | 592k | 61.22 | |
Kansas City Southern Com New | 0.1 | $36M | 177k | 204.13 | |
Phillips 66 (PSX) | 0.1 | $36M | 511k | 69.94 | |
Beigene Sponsored Adr (BGNE) | 0.1 | $36M | 138k | 258.39 | |
Simpson Manufacturing (SSD) | 0.1 | $36M | 381k | 93.45 | |
Sailpoint Technlgies Hldgs I | 0.1 | $35M | 665k | 53.24 | |
2u | 0.1 | $35M | 883k | 40.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $35M | 284k | 123.71 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $35M | 302k | 115.90 | |
Service Corporation International (SCI) | 0.1 | $35M | 709k | 49.10 | |
Umpqua Holdings Corporation | 0.1 | $35M | 2.3M | 15.14 | |
Clorox Company (CLX) | 0.1 | $35M | 171k | 201.92 | |
ConocoPhillips (COP) | 0.1 | $35M | 862k | 39.99 | |
Paychex (PAYX) | 0.1 | $34M | 370k | 93.18 | |
Everest Re Group (EG) | 0.1 | $34M | 147k | 234.09 | |
First American Financial (FAF) | 0.1 | $34M | 666k | 51.63 | |
Garmin SHS (GRMN) | 0.1 | $34M | 287k | 119.66 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $34M | 392k | 87.18 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $34M | 362k | 93.87 | |
Bandwidth Com Cl A (BAND) | 0.1 | $34M | 220k | 153.67 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $34M | 205k | 165.05 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $34M | 566k | 59.44 | |
Polaris Industries (PII) | 0.1 | $34M | 353k | 95.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $33M | 359k | 93.14 | |
John Bean Technologies Corporation (JBT) | 0.1 | $33M | 293k | 113.87 | |
Hasbro (HAS) | 0.1 | $33M | 356k | 93.54 | |
Marrone Bio Innovations | 0.1 | $33M | 27M | 1.25 | |
American Campus Communities | 0.1 | $33M | 776k | 42.77 | |
Rockwell Automation (ROK) | 0.1 | $33M | 131k | 250.81 | |
OraSure Technologies (OSUR) | 0.1 | $33M | 3.1M | 10.58 | |
Sonoco Products Company (SON) | 0.1 | $33M | 553k | 59.25 | |
Ihs Markit SHS | 0.1 | $33M | 364k | 89.83 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $33M | 694k | 47.05 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $33M | 176k | 185.81 | |
Southern Copper Corporation (SCCO) | 0.1 | $33M | 500k | 65.12 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $32M | 412k | 78.05 | |
Anaplan | 0.1 | $32M | 447k | 71.85 | |
American Express Company (AXP) | 0.1 | $32M | 265k | 120.91 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $32M | 242k | 131.92 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $32M | 363k | 87.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $31M | 263k | 119.17 | |
Caterpillar (CAT) | 0.1 | $31M | 171k | 182.02 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $31M | 833k | 37.28 | |
Snap Cl A (SNAP) | 0.1 | $31M | 612k | 50.07 | |
Hess (HES) | 0.1 | $31M | 579k | 52.79 | |
Lyft Cl A Com (LYFT) | 0.1 | $30M | 616k | 49.13 | |
Verizon Communications (VZ) | 0.1 | $30M | 510k | 58.75 | |
Waste Management (WM) | 0.1 | $30M | 253k | 117.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $29M | 358k | 81.95 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $29M | 490k | 58.47 | |
Wingstop (WING) | 0.1 | $29M | 215k | 132.55 | |
Copa Holdings Sa Cl A (CPA) | 0.1 | $28M | 366k | 77.23 | |
Sitime Corp (SITM) | 0.1 | $28M | 252k | 111.93 | |
Leggett & Platt (LEG) | 0.1 | $28M | 621k | 44.30 | |
Barrick Gold Corp (GOLD) | 0.1 | $27M | 1.2M | 22.78 | |
Insmed Com Par $.01 (INSM) | 0.1 | $27M | 814k | 33.29 | |
Parsley Energy Cl A | 0.1 | $27M | 1.9M | 14.20 | |
Tcf Financial Corp | 0.1 | $27M | 720k | 37.02 | |
Enterprise Products Partners (EPD) | 0.1 | $27M | 1.4M | 19.59 | |
Gartner (IT) | 0.1 | $26M | 165k | 160.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $26M | 70k | 375.39 | |
Public Service Enterprise (PEG) | 0.1 | $26M | 441k | 58.30 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $26M | 231k | 111.26 | |
Elanco Animal Health (ELAN) | 0.1 | $26M | 833k | 30.67 | |
Selectquote Ord (SLQT) | 0.1 | $25M | 1.2M | 20.75 | |
Element Solutions (ESI) | 0.1 | $25M | 1.4M | 17.73 | |
Walt Disney Company (DIS) | 0.1 | $25M | 137k | 181.18 | |
Vroom | 0.1 | $25M | 607k | 40.97 | |
Equinix (EQIX) | 0.1 | $25M | 35k | 714.19 | |
Ishares Tr Put Put Option | 0.1 | $25M | 125k | 196.06 | |
Abbott Laboratories (ABT) | 0.1 | $24M | 218k | 109.49 | |
Emerson Electric (EMR) | 0.0 | $24M | 294k | 80.37 | |
Johnson & Johnson (JNJ) | 0.0 | $23M | 148k | 157.38 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $23M | 198k | 117.20 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $23M | 780k | 29.45 | |
Kansas City Southern Call Call Option | 0.0 | $23M | 113k | 204.13 | |
Triton Intl Cl A | 0.0 | $22M | 457k | 48.51 | |
Chevron Corporation (CVX) | 0.0 | $22M | 261k | 84.45 | |
Amicus Therapeutics (FOLD) | 0.0 | $22M | 949k | 23.09 | |
Skechers U S A Cl A (SKX) | 0.0 | $21M | 589k | 35.94 | |
XP Cl A (XP) | 0.0 | $21M | 533k | 39.67 | |
Brinker International (EAT) | 0.0 | $21M | 369k | 56.57 | |
Webster Financial Corporation (WBS) | 0.0 | $21M | 494k | 42.15 | |
Gray Television (GTN) | 0.0 | $21M | 1.2M | 17.89 | |
Exelon Corporation (EXC) | 0.0 | $20M | 474k | 42.22 | |
Rattler Midstream Com Units | 0.0 | $20M | 2.1M | 9.48 | |
Trip Com Group Ads (TCOM) | 0.0 | $20M | 577k | 33.73 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $19M | 301k | 64.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $19M | 40k | 465.78 | |
Lam Research Corporation (LRCX) | 0.0 | $19M | 39k | 472.28 | |
Technipfmc (FTI) | 0.0 | $18M | 2.0M | 9.40 | |
Essent (ESNT) | 0.0 | $18M | 419k | 43.20 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $18M | 83k | 216.24 | |
Lockheed Martin Corporation (LMT) | 0.0 | $17M | 49k | 354.97 | |
Nabors Inds Note 0.750% 1/1 (Principal) | 0.0 | $17M | 34M | 0.51 | |
Seagate Technology SHS | 0.0 | $17M | 271k | 62.16 | |
Valero Energy Corporation (VLO) | 0.0 | $17M | 294k | 56.57 | |
Evertec (EVTC) | 0.0 | $16M | 413k | 39.32 | |
Acutus Medical (AFIB) | 0.0 | $16M | 563k | 28.81 | |
Cabot Corporation (CBT) | 0.0 | $16M | 352k | 44.88 | |
Focus Finl Partners Com Cl A | 0.0 | $15M | 353k | 43.50 | |
Ambarella SHS (AMBA) | 0.0 | $15M | 165k | 91.82 | |
TreeHouse Foods (THS) | 0.0 | $15M | 355k | 42.49 | |
AGCO Corporation (AGCO) | 0.0 | $15M | 145k | 103.09 | |
Darling International (DAR) | 0.0 | $15M | 258k | 57.68 | |
ICF International (ICFI) | 0.0 | $15M | 199k | 74.33 | |
Key (KEY) | 0.0 | $14M | 875k | 16.41 | |
Simulations Plus (SLP) | 0.0 | $14M | 191k | 71.92 | |
Eastman Chemical Company (EMN) | 0.0 | $14M | 135k | 100.28 | |
Concho Resources | 0.0 | $14M | 232k | 58.35 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $13M | 251k | 52.58 | |
Regal-beloit Corporation (RRX) | 0.0 | $13M | 106k | 122.81 | |
Evogene SHS (EVGN) | 0.0 | $13M | 2.8M | 4.70 | |
Total Se Sponsored Ads (TTE) | 0.0 | $13M | 306k | 41.91 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13M | 180k | 69.09 | |
Chemed Corp Com Stk (CHE) | 0.0 | $12M | 23k | 532.62 | |
Valmont Industries (VMI) | 0.0 | $12M | 68k | 174.93 | |
First Horizon National Corporation (FHN) | 0.0 | $12M | 916k | 12.76 | |
Diamondback Energy (FANG) | 0.0 | $12M | 239k | 48.40 | |
Si-bone (SIBN) | 0.0 | $11M | 365k | 29.90 | |
Healthequity (HQY) | 0.0 | $11M | 156k | 69.71 | |
Tripadvisor (TRIP) | 0.0 | $11M | 373k | 28.78 | |
Palomar Hldgs (PLMR) | 0.0 | $11M | 119k | 88.84 | |
Beacon Roofing Supply (BECN) | 0.0 | $10M | 259k | 40.19 | |
Encore Capital (ECPG) | 0.0 | $10M | 266k | 38.95 | |
American Eagle Outfitters (AEO) | 0.0 | $10M | 510k | 20.07 | |
Teck Resources CL B (TECK) | 0.0 | $10M | 563k | 18.15 | |
Kemper Corp Del (KMPR) | 0.0 | $10M | 131k | 76.83 | |
Schlumberger (SLB) | 0.0 | $9.8M | 447k | 21.83 | |
Knowles (KN) | 0.0 | $9.7M | 528k | 18.43 | |
Change Healthcare | 0.0 | $9.7M | 520k | 18.65 | |
Novavax Com New (NVAX) | 0.0 | $9.7M | 87k | 111.51 | |
Cantel Medical | 0.0 | $9.6M | 121k | 78.86 | |
Huntsman Corporation (HUN) | 0.0 | $9.5M | 377k | 25.14 | |
Wright Express (WEX) | 0.0 | $9.5M | 46k | 203.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $9.5M | 424k | 22.28 | |
Boot Barn Hldgs (BOOT) | 0.0 | $9.0M | 208k | 43.36 | |
Groupon Com New (GRPN) | 0.0 | $8.9M | 235k | 37.99 | |
Cactus Cl A (WHD) | 0.0 | $8.8M | 339k | 26.07 | |
Warrior Met Coal (HCC) | 0.0 | $8.6M | 404k | 21.32 | |
Pioneer Natural Resources | 0.0 | $8.4M | 74k | 113.90 | |
Agree Realty Corporation (ADC) | 0.0 | $8.4M | 127k | 66.58 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $8.2M | 394k | 20.85 | |
Canadian Pacific Railway | 0.0 | $8.0M | 23k | 346.69 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.9M | 35k | 223.78 | |
Dollar General (DG) | 0.0 | $7.8M | 37k | 210.31 | |
Championx Corp (CHX) | 0.0 | $7.7M | 505k | 15.30 | |
Dana Holding Corporation (DAN) | 0.0 | $7.7M | 395k | 19.52 | |
California Res Corp Common Stock (CRC) | 0.0 | $7.5M | 317k | 23.59 | |
Halliburton Company (HAL) | 0.0 | $7.4M | 393k | 18.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $7.4M | 180k | 41.22 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.1M | 57k | 125.32 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.0M | 140k | 49.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.8M | 420k | 16.28 | |
Marvell Technology Group Call Call Option | 0.0 | $6.8M | 142k | 47.54 | |
Morningstar (MORN) | 0.0 | $6.6M | 28k | 231.56 | |
Bunge | 0.0 | $6.4M | 98k | 65.58 | |
Stag Industrial (STAG) | 0.0 | $6.3M | 202k | 31.32 | |
Fmc Corp Com New (FMC) | 0.0 | $6.3M | 55k | 114.92 | |
Tyson Foods Cl A (TSN) | 0.0 | $6.1M | 95k | 64.44 | |
Air Products & Chemicals (APD) | 0.0 | $6.1M | 22k | 273.22 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $5.8M | 818k | 7.06 | |
Ball Corporation (BALL) | 0.0 | $5.3M | 57k | 93.18 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $5.2M | 123k | 42.44 | |
PPG Industries (PPG) | 0.0 | $5.2M | 36k | 144.21 | |
Chemocentryx | 0.0 | $5.0M | 81k | 61.92 | |
Kirby Corporation (KEX) | 0.0 | $4.7M | 91k | 51.83 | |
Dril-Quip (DRQ) | 0.0 | $4.6M | 155k | 29.62 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.4M | 106k | 41.74 | |
Wpx Energy | 0.0 | $4.4M | 543k | 8.15 | |
Ecolab (ECL) | 0.0 | $4.3M | 20k | 216.38 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.2M | 146k | 28.66 | |
First Solar (FSLR) | 0.0 | $4.2M | 42k | 98.91 | |
Aptar (ATR) | 0.0 | $3.9M | 29k | 136.88 | |
Suncor Energy (SU) | 0.0 | $3.9M | 233k | 16.78 | |
Agnico (AEM) | 0.0 | $3.9M | 55k | 70.52 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.8M | 343k | 11.23 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $3.5M | 343k | 10.31 | |
Albemarle Corporation (ALB) | 0.0 | $3.0M | 21k | 147.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 51k | 59.89 | |
Elanco Animal Health Unit 02/01/2023t | 0.0 | $2.9M | 60k | 48.83 | |
Steel Dynamics (STLD) | 0.0 | $2.9M | 77k | 36.87 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.7M | 9.5k | 286.66 | |
American Water Works (AWK) | 0.0 | $2.6M | 17k | 153.50 | |
National-Oilwell Var | 0.0 | $2.6M | 192k | 13.73 | |
Twitter Call Call Option | 0.0 | $2.5M | 47k | 54.15 | |
Continental Resources | 0.0 | $2.5M | 152k | 16.30 | |
Helmerich & Payne (HP) | 0.0 | $2.2M | 94k | 23.16 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $1.7M | 150k | 11.62 | |
Xylem (XYL) | 0.0 | $1.5M | 15k | 101.78 | |
Kirkland Lake Gold | 0.0 | $1.4M | 35k | 41.27 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 10k | 134.84 | |
Dominion Resources (D) | 0.0 | $1.3M | 17k | 75.21 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.3M | 58k | 21.65 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 12k | 98.92 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 12k | 91.55 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 13k | 83.29 | |
Copart (CPRT) | 0.0 | $1.1M | 8.6k | 127.27 | |
Cameco Corporation (CCJ) | 0.0 | $1.0M | 77k | 13.40 | |
Columbia Sportswear Company (COLM) | 0.0 | $413k | 4.7k | 87.39 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $384k | 3.7k | 102.54 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $370k | 6.0k | 61.62 | |
Allegion Ord Shs (ALLE) | 0.0 | $248k | 2.1k | 116.16 | |
Icici Bank Adr (IBN) | 0.0 | $235k | 16k | 14.85 | |
Toro Company (TTC) | 0.0 | $232k | 2.4k | 94.77 | |
Match Group (MTCH) | 0.0 | $220k | 1.5k | 151.10 | |
Under Armour Cl A (UAA) | 0.0 | $213k | 12k | 17.20 | |
Inspire Med Sys (INSP) | 0.0 | $206k | 1.1k | 187.96 | |
Phreesia (PHR) | 0.0 | $201k | 3.7k | 54.32 |