Waddell & Reed Financial

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 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
Twitter 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 (NBIS) 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 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 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 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 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