Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2021

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 477 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $2.6B 11M 235.77
Apple (AAPL) 3.5 $1.7B 14M 122.15
Amazon (AMZN) 2.8 $1.4B 440k 3094.08
Facebook Cl A (META) 2.2 $1.1B 3.7M 294.53
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.0B 486k 2062.52
Micron Technology (MU) 1.6 $757M 8.6M 88.21
Cerner Corporation 1.5 $731M 10M 71.88
Universal Display Corporation (OLED) 1.2 $591M 2.5M 236.77
Asml Holding N V N Y Registry Shs (ASML) 1.1 $518M 839k 617.36
Electronic Arts (EA) 1.0 $474M 3.5M 135.37
Aspen Technology 1.0 $468M 3.2M 144.33
UnitedHealth (UNH) 1.0 $462M 1.2M 372.07
Visa Com Cl A (V) 0.9 $449M 2.1M 211.73
Microchip Technology (MCHP) 0.9 $444M 2.9M 155.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $413M 200k 2068.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $404M 1.8M 226.73
Paypal Holdings (PYPL) 0.8 $392M 1.6M 242.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $389M 3.3M 118.28
Union Pacific Corporation (UNP) 0.8 $367M 1.7M 220.41
WNS HLDGS Spon Adr 0.8 $366M 5.0M 72.44
Intuit (INTU) 0.7 $353M 921k 383.06
ACI Worldwide (ACIW) 0.7 $349M 9.2M 38.05
NVIDIA Corporation (NVDA) 0.7 $339M 636k 533.93
Five9 (FIVN) 0.7 $336M 2.1M 156.33
Fiserv (FI) 0.7 $332M 2.8M 119.04
Chipotle Mexican Grill (CMG) 0.7 $329M 232k 1420.82
Qualcomm (QCOM) 0.7 $322M 2.4M 132.59
Monolithic Power Systems (MPWR) 0.7 $320M 905k 353.21
Mastercard Incorporated Cl A (MA) 0.7 $319M 895k 356.05
Dex (DXCM) 0.7 $316M 880k 359.39
CoStar (CSGP) 0.6 $305M 371k 821.89
Morgan Stanley Com New (MS) 0.6 $303M 3.9M 77.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $300M 1.4M 214.89
Stanley Black & Decker (SWK) 0.6 $290M 1.5M 199.67
Zimmer Holdings (ZBH) 0.6 $286M 1.8M 160.08
MarketAxess Holdings (MKTX) 0.6 $284M 571k 497.92
Motorola Solutions Com New (MSI) 0.6 $280M 1.5M 188.05
Moderna (MRNA) 0.6 $275M 2.1M 130.95
salesforce (CRM) 0.6 $272M 1.3M 211.87
Adobe Systems Incorporated (ADBE) 0.6 $271M 569k 475.37
Euronet Worldwide (EEFT) 0.6 $269M 1.9M 138.30
Keysight Technologies (KEYS) 0.5 $265M 1.8M 143.40
JPMorgan Chase & Co. (JPM) 0.5 $255M 1.7M 152.23
Transunion (TRU) 0.5 $250M 2.8M 90.00
Docusign (DOCU) 0.5 $241M 1.2M 202.45
Twilio Cl A (TWLO) 0.5 $239M 701k 340.76
Teradyne (TER) 0.5 $234M 1.9M 121.68
Intuitive Surgical Com New (ISRG) 0.5 $228M 308k 738.94
Arista Networks (ANET) 0.4 $204M 674k 301.89
Verisign (VRSN) 0.4 $195M 981k 198.76
Hca Holdings (HCA) 0.4 $193M 1.0M 188.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $191M 619k 309.17
Middleby Corporation (MIDD) 0.4 $191M 1.2M 165.75
Dollar Tree (DLTR) 0.4 $189M 1.7M 114.46
Fastenal Company (FAST) 0.4 $189M 3.8M 50.28
Zoetis Cl A (ZTS) 0.4 $187M 1.2M 157.48
Te Connectivity Reg Shs (TEL) 0.4 $186M 1.4M 129.11
RPM International (RPM) 0.4 $185M 2.0M 91.85
Broadridge Financial Solutions (BR) 0.4 $184M 1.2M 153.10
BorgWarner (BWA) 0.4 $184M 4.0M 46.36
Aptiv SHS (APTV) 0.4 $183M 1.3M 137.90
Aon Shs Cl A (AON) 0.4 $183M 793k 230.11
Danaher Corporation (DHR) 0.4 $181M 805k 225.08
First Republic Bank/san F (FRCB) 0.4 $180M 1.1M 166.75
SVB Financial (SIVBQ) 0.4 $179M 362k 493.66
Trex Company (TREX) 0.4 $179M 1.9M 91.54
Nike CL B (NKE) 0.4 $178M 1.3M 132.89
Gartner (IT) 0.4 $178M 975k 182.55
Marvell Technology Group Ord 0.4 $176M 3.6M 48.98
Eli Lilly & Co. (LLY) 0.4 $176M 939k 186.82
Servicenow (NOW) 0.4 $173M 346k 500.11
Coca-Cola Company (KO) 0.4 $173M 3.3M 52.71
A. O. Smith Corporation (AOS) 0.4 $172M 2.5M 67.61
Cooper Cos Com New 0.4 $171M 446k 384.09
Ii-vi 0.3 $166M 2.4M 68.37
Intel Corporation (INTC) 0.3 $161M 2.5M 64.00
Twitter 0.3 $160M 2.5M 63.63
Discover Financial Services (DFS) 0.3 $157M 1.7M 94.99
Intercontinental Exchange (ICE) 0.3 $157M 1.4M 111.68
Envista Hldgs Corp (NVST) 0.3 $155M 3.8M 40.80
Abiomed 0.3 $152M 477k 318.73
Tyler Technologies (TYL) 0.3 $152M 358k 424.53
Paycom Software (PAYC) 0.3 $151M 409k 370.06
Vericel (VCEL) 0.3 $150M 2.7M 55.55
Home Depot (HD) 0.3 $149M 489k 305.25
Scotts Miracle-gro Cl A (SMG) 0.3 $148M 604k 244.97
IDEX Corporation (IEX) 0.3 $148M 704k 209.32
Sherwin-Williams Company (SHW) 0.3 $146M 198k 738.01
SYSCO Corporation (SYY) 0.3 $146M 1.9M 78.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $145M 792k 182.51
Guidewire Software (GWRE) 0.3 $144M 1.4M 101.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $143M 3.7M 39.25
Pinterest Cl A (PINS) 0.3 $143M 1.9M 74.03
Procter & Gamble Company (PG) 0.3 $142M 1.0M 135.43
Laboratory Corp Amer Hldgs Com New 0.3 $140M 547k 255.03
Ferrari Nv Ord (RACE) 0.3 $139M 666k 209.28
Cme (CME) 0.3 $137M 670k 204.23
Genmab A/s Sponsored Ads (GMAB) 0.3 $137M 4.2M 32.83
Seagen 0.3 $136M 982k 138.86
S&p Global (SPGI) 0.3 $136M 386k 352.87
Edwards Lifesciences (EW) 0.3 $136M 1.6M 83.64
Nextera Energy (NEE) 0.3 $135M 1.8M 75.61
Iac Interactive Ord 0.3 $132M 612k 216.31
Philip Morris International (PM) 0.3 $132M 1.5M 88.74
United Rentals (URI) 0.3 $132M 400k 329.31
J.B. Hunt Transport Services (JBHT) 0.3 $132M 784k 168.07
American Express Company (AXP) 0.3 $131M 929k 141.44
Crispr Therapeutics Namen Akt (CRSP) 0.3 $131M 1.1M 121.85
ON Semiconductor (ON) 0.3 $130M 3.1M 41.61
Masimo Corporation (MASI) 0.3 $129M 563k 229.66
Welltower Inc Com reit (WELL) 0.3 $126M 1.8M 71.63
Hershey Company (HSY) 0.3 $126M 795k 158.16
Agilent Technologies Inc C ommon (A) 0.3 $125M 985k 127.14
Trane Technologies SHS (TT) 0.3 $124M 751k 165.56
Bio-techne Corporation (TECH) 0.3 $124M 324k 381.93
Blackstone Group Inc Com Cl A (BX) 0.3 $124M 1.7M 74.53
Booking Holdings (BKNG) 0.3 $123M 53k 2329.83
Costco Wholesale Corporation (COST) 0.3 $123M 349k 352.48
Deere & Company (DE) 0.3 $123M 328k 374.14
Ingersoll Rand (IR) 0.3 $122M 2.5M 49.21
Zendesk 0.3 $122M 919k 132.62
Goldman Sachs (GS) 0.2 $121M 369k 327.00
Trimble Navigation (TRMB) 0.2 $120M 1.5M 77.79
Horizon Therapeutics Pub L SHS 0.2 $120M 1.3M 92.04
Canadian Natural Resources (CNQ) 0.2 $120M 3.9M 30.87
Darden Restaurants (DRI) 0.2 $119M 841k 142.00
Brooks Automation (AZTA) 0.2 $118M 1.4M 81.65
Texas Instruments Incorporated (TXN) 0.2 $118M 624k 188.99
Anthem (ELV) 0.2 $117M 327k 358.95
Shift4 Pmts Cl A (FOUR) 0.2 $117M 1.4M 82.01
Palo Alto Networks (PANW) 0.2 $116M 359k 322.06
Varonis Sys (VRNS) 0.2 $113M 2.2M 51.34
Kkr & Co (KKR) 0.2 $112M 2.3M 48.85
AutoZone (AZO) 0.2 $112M 80k 1404.30
Brink's Company (BCO) 0.2 $111M 1.4M 79.23
National Vision Hldgs (EYE) 0.2 $109M 2.5M 43.83
Raytheon Technologies Corp (RTX) 0.2 $106M 1.4M 77.27
Citigroup Com New (C) 0.2 $104M 1.4M 72.75
Vail Resorts (MTN) 0.2 $104M 358k 291.66
Teladoc (TDOC) 0.2 $104M 573k 181.75
Caredx (CDNA) 0.2 $104M 1.5M 68.09
Lowe's Companies (LOW) 0.2 $104M 546k 190.18
Eaton Corp SHS (ETN) 0.2 $103M 744k 138.28
Q2 Holdings (QTWO) 0.2 $101M 1.0M 100.20
Lululemon Athletica (LULU) 0.2 $101M 329k 306.71
Netflix (NFLX) 0.2 $100M 192k 521.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $99M 1.3M 78.12
Semtech Corporation (SMTC) 0.2 $99M 1.4M 69.00
Take-Two Interactive Software (TTWO) 0.2 $99M 557k 176.70
Pinnacle Financial Partners (PNFP) 0.2 $96M 1.1M 88.66
Petiq Com Cl A (PETQ) 0.2 $96M 2.7M 35.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $95M 2.0M 48.09
Glaukos (GKOS) 0.2 $94M 1.1M 83.93
Nvent Electric SHS (NVT) 0.2 $93M 3.3M 27.91
Verisk Analytics (VRSK) 0.2 $90M 509k 176.69
10x Genomics Cl A Com (TXG) 0.2 $89M 492k 181.00
Charter Communications Inc N Cl A (CHTR) 0.2 $89M 144k 617.02
Analog Devices (ADI) 0.2 $89M 574k 155.08
Wal-Mart Stores (WMT) 0.2 $89M 652k 135.83
Kornit Digital SHS (KRNT) 0.2 $87M 878k 99.12
Nexstar Media Group Cl A (NXST) 0.2 $87M 619k 140.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $86M 1.6M 52.17
Marriott Vacations Wrldwde Cp (VAC) 0.2 $85M 488k 174.18
Visteon Corp Com New (VC) 0.2 $85M 697k 121.95
Globant S A (GLOB) 0.2 $83M 401k 207.61
Tractor Supply Company (TSCO) 0.2 $83M 469k 177.08
Tandem Diabetes Care Com New (TNDM) 0.2 $83M 940k 88.25
Snap-on Incorporated (SNA) 0.2 $82M 354k 230.74
Uber Technologies (UBER) 0.2 $82M 1.5M 54.51
O'reilly Automotive (ORLY) 0.2 $81M 161k 507.25
Qts Rlty Tr Com Cl A 0.2 $78M 1.3M 62.04
Churchill Downs (CHDN) 0.2 $78M 341k 227.42
Agnc Invt Corp Com reit (AGNC) 0.2 $77M 4.6M 16.76
Valmont Industries (VMI) 0.2 $77M 325k 237.67
Laureate Education Cl A (LAUR) 0.2 $76M 5.6M 13.59
Fidelity National Information Services (FIS) 0.2 $74M 529k 140.61
Fox Factory Hldg (FOXF) 0.2 $74M 583k 127.06
Ionis Pharmaceuticals (IONS) 0.1 $73M 1.6M 44.96
Lpl Financial Holdings (LPLA) 0.1 $72M 506k 142.16
CVS Caremark Corporation (CVS) 0.1 $71M 948k 75.23
Comcast Corp Cl A (CMCSA) 0.1 $71M 1.3M 54.11
Encompass Health Corp (EHC) 0.1 $70M 858k 81.90
Lithia Mtrs Cl A (LAD) 0.1 $70M 178k 390.09
D.R. Horton (DHI) 0.1 $69M 779k 89.12
ConocoPhillips (COP) 0.1 $69M 1.3M 52.97
Mercury Computer Systems (MRCY) 0.1 $69M 980k 70.65
EOG Resources (EOG) 0.1 $69M 949k 72.53
Marathon Petroleum Corp (MPC) 0.1 $69M 1.3M 53.49
Jd.com Spon Adr Cl A (JD) 0.1 $67M 797k 84.33
Deckers Outdoor Corporation (DECK) 0.1 $67M 201k 330.42
Clean Harbors (CLH) 0.1 $66M 791k 84.06
Axonics Modulation Technolog (AXNX) 0.1 $65M 1.1M 59.89
MercadoLibre (MELI) 0.1 $65M 44k 1472.15
Omnicell (OMCL) 0.1 $65M 498k 129.87
Malibu Boats Com Cl A (MBUU) 0.1 $64M 799k 79.68
4068594 Enphase Energy (ENPH) 0.1 $63M 389k 162.16
Novanta (NOVT) 0.1 $63M 476k 131.89
Tactile Systems Technology, In (TCMD) 0.1 $62M 1.1M 54.49
Haemonetics Corporation (HAE) 0.1 $60M 539k 111.01
Northrop Grumman Corporation (NOC) 0.1 $59M 181k 323.64
Capital One Financial (COF) 0.1 $59M 460k 127.23
Autodesk (ADSK) 0.1 $57M 207k 277.15
AMN Healthcare Services (AMN) 0.1 $57M 778k 73.70
Target Corporation (TGT) 0.1 $57M 288k 198.07
Amgen (AMGN) 0.1 $57M 227k 248.81
Seagate Technology SHS 0.1 $56M 732k 76.75
Live Nation Entertainment (LYV) 0.1 $56M 663k 84.65
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $56M 2.0M 27.98
Constellation Brands Cl A (STZ) 0.1 $56M 245k 228.00
Texas Roadhouse (TXRH) 0.1 $55M 576k 95.94
Linde SHS 0.1 $55M 197k 280.14
Liberty Global SHS CL C 0.1 $55M 2.2M 25.54
NCR Corporation (VYX) 0.1 $55M 1.5M 37.95
Kennametal (KMT) 0.1 $55M 1.4M 39.97
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $55M 4.2M 13.20
Switch Cl A 0.1 $55M 3.4M 16.26
Glaxosmithkline Sponsored Adr 0.1 $54M 1.5M 35.69
Viavi Solutions Inc equities (VIAV) 0.1 $54M 3.5M 15.70
Norfolk Southern (NSC) 0.1 $54M 202k 268.52
Canadian Pacific Railway 0.1 $54M 143k 379.29
LHC 0.1 $54M 280k 191.21
Skechers U S A Cl A (SKX) 0.1 $53M 1.3M 41.71
Penumbra (PEN) 0.1 $53M 195k 270.58
Tabula Rasa Healthcare 0.1 $52M 1.1M 46.05
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $52M 1.5M 35.64
Yandex N V Shs Class A (YNDX) 0.1 $52M 806k 64.06
EnerSys (ENS) 0.1 $51M 565k 90.80
LivePerson (LPSN) 0.1 $51M 963k 52.74
Nomad Foods Usd Ord Shs (NOMD) 0.1 $50M 1.8M 27.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $50M 313k 159.96
Southwest Airlines (LUV) 0.1 $50M 815k 61.06
Altra Holdings 0.1 $50M 900k 55.32
Beigene Sponsored Adr (BGNE) 0.1 $49M 141k 348.08
Marrone Bio Innovations 0.1 $49M 23M 2.09
Nxp Semiconductors N V (NXPI) 0.1 $49M 243k 201.34
Packaging Corporation of America (PKG) 0.1 $49M 364k 134.48
Topbuild (BLD) 0.1 $49M 234k 209.43
Broadcom (AVGO) 0.1 $48M 104k 463.66
Avery Dennison Corporation (AVY) 0.1 $48M 261k 183.65
McKesson Corporation (MCK) 0.1 $48M 245k 195.04
Workday Cl A (WDAY) 0.1 $47M 191k 248.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $47M 185k 255.47
Ameriprise Financial (AMP) 0.1 $47M 203k 232.45
PNC Financial Services (PNC) 0.1 $47M 268k 175.41
TJX Companies (TJX) 0.1 $47M 704k 66.15
Lauder Estee Cos Cl A (EL) 0.1 $46M 160k 290.85
Astrazeneca Sponsored Adr (AZN) 0.1 $46M 932k 49.72
Open Lending Corp Com Cl A (LPRO) 0.1 $46M 1.3M 35.42
Entergy Corporation (ETR) 0.1 $46M 464k 99.47
Allegro Microsystems Ord (ALGM) 0.1 $46M 1.8M 25.35
Garmin SHS (GRMN) 0.1 $46M 347k 131.85
Plug Power Com New (PLUG) 0.1 $46M 1.3M 35.84
Liberty Media Corp Del Com C Siriusxm 0.1 $45M 1.0M 44.11
Clorox Company (CLX) 0.1 $45M 235k 192.88
Watsco, Incorporated (WSO) 0.1 $45M 173k 260.75
Cracker Barrel Old Country Store (CBRL) 0.1 $45M 261k 172.88
American Campus Communities 0.1 $45M 1.0M 43.17
Cisco Systems (CSCO) 0.1 $45M 866k 51.71
Brinker International (EAT) 0.1 $45M 629k 71.06
Magna Intl Inc cl a (MGA) 0.1 $45M 507k 88.04
Graphic Packaging Holding Company (GPK) 0.1 $45M 2.5M 18.16
Progyny (PGNY) 0.1 $44M 997k 44.51
Travel Leisure Ord (TNL) 0.1 $44M 723k 61.16
First American Financial (FAF) 0.1 $44M 778k 56.65
Polaris Industries (PII) 0.1 $44M 328k 133.50
Wyndham Hotels And Resorts (WH) 0.1 $44M 626k 69.78
Northern Trust Corporation (NTRS) 0.1 $44M 415k 105.11
Glacier Ban (GBCI) 0.1 $44M 763k 57.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $44M 777k 56.03
Paychex (PAYX) 0.1 $43M 442k 98.02
Neogenomics Com New (NEO) 0.1 $43M 897k 48.23
Vroom 0.1 $43M 1.1M 38.99
Quest Diagnostics Incorporated (DGX) 0.1 $43M 335k 128.34
Hubspot (HUBS) 0.1 $43M 95k 454.21
Rockwell Automation (ROK) 0.1 $43M 161k 265.44
Hasbro (HAS) 0.1 $43M 444k 96.12
National Instruments 0.1 $42M 979k 43.18
C H Robinson Worldwide Com New (CHRW) 0.1 $42M 440k 95.43
Evo Pmts Cl A Com 0.1 $42M 1.5M 27.52
Sonoco Products Company (SON) 0.1 $42M 661k 63.30
V.F. Corporation (VFC) 0.1 $42M 521k 79.92
Service Corporation International (SCI) 0.1 $42M 815k 51.05
Umpqua Holdings Corporation 0.1 $42M 2.4M 17.55
Bhp Group Sponsored Ads (BHP) 0.1 $42M 599k 69.39
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 332k 124.77
Las Vegas Sands (LVS) 0.1 $41M 679k 60.76
Hess (HES) 0.1 $41M 581k 70.76
Air Transport Services (ATSG) 0.1 $41M 1.4M 29.26
Phillips 66 (PSX) 0.1 $41M 499k 81.54
Synchrony Financial (SYF) 0.1 $41M 998k 40.66
Insulet Corporation (PODD) 0.1 $40M 154k 260.92
Lyft Cl A Com (LYFT) 0.1 $39M 616k 63.18
Mimecast Ord Shs 0.1 $39M 962k 40.21
Evergy (EVRG) 0.1 $38M 631k 59.53
Bandwidth Com Cl A (BAND) 0.1 $38M 296k 126.74
Ambarella SHS (AMBA) 0.1 $37M 373k 100.39
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 833k 44.86
Bank of America Corporation (BAC) 0.1 $37M 950k 38.69
Proofpoint 0.1 $36M 285k 125.79
Pinterest Call Call Option 0.1 $36M 483k 74.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $36M 283k 126.05
Monarch Casino & Resort (MCRI) 0.1 $36M 586k 60.62
Ihs Markit SHS 0.1 $35M 364k 96.78
Smartsheet Com Cl A (SMAR) 0.1 $35M 541k 63.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $34M 205k 164.37
Sitime Corp (SITM) 0.1 $33M 339k 98.60
Sailpoint Technlgies Hldgs I 0.1 $33M 659k 50.64
Snap Cl A (SNAP) 0.1 $32M 612k 52.29
Hamilton Lane Cl A (HLNE) 0.1 $32M 360k 88.56
Copa Holdings Sa Cl A (CPA) 0.1 $32M 392k 80.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $32M 363k 87.18
Amdocs SHS (DOX) 0.1 $31M 445k 70.15
2u 0.1 $31M 808k 38.23
Waste Management (WM) 0.1 $31M 237k 129.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M 619k 48.65
John Bean Technologies Corporation (JBT) 0.1 $30M 225k 133.34
Enterprise Products Partners (EPD) 0.1 $30M 1.3M 22.02
Insmed Com Par $.01 (INSM) 0.1 $29M 848k 34.06
1life Healthcare 0.1 $29M 735k 39.08
OraSure Technologies (OSUR) 0.1 $29M 2.5M 11.67
RBC Bearings Incorporated (RBC) 0.1 $29M 145k 196.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $28M 772k 36.24
Hilton Worldwide Holdings (HLT) 0.1 $28M 231k 120.92
Veracyte (VCYT) 0.1 $28M 519k 53.75
Selectquote Ord (SLQT) 0.1 $27M 925k 29.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $27M 56k 485.17
Carter's (CRI) 0.1 $27M 306k 88.93
Chevron Corporation (CVX) 0.1 $27M 259k 104.79
Beacon Roofing Supply (BECN) 0.1 $27M 516k 52.32
Merck & Co (MRK) 0.1 $27M 350k 77.09
Pioneer Natural Resources 0.1 $27M 169k 158.82
Emerson Electric (EMR) 0.1 $27M 294k 90.22
Kansas City Southern Call Call Option 0.1 $26M 100k 263.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $26M 66k 397.82
Social Capital Hedosopha Hld Shs Cl A 0.1 $26M 1.5M 17.15
Triton Intl Cl A 0.1 $26M 474k 54.99
Public Service Enterprise (PEG) 0.1 $26M 430k 60.21
Regal-beloit Corporation (RRX) 0.1 $25M 176k 142.68
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $25M 34M 0.74
Freeport-mcmoran CL B (FCX) 0.1 $25M 746k 32.93
Elanco Animal Health (ELAN) 0.1 $25M 833k 29.45
Johnson & Johnson (JNJ) 0.0 $24M 147k 164.35
Dominion Resources (D) 0.0 $24M 318k 75.96
Anaplan 0.0 $24M 448k 53.85
Webster Financial Corporation (WBS) 0.0 $24M 430k 55.11
Mettler-Toledo International (MTD) 0.0 $24M 20k 1155.67
Essent (ESNT) 0.0 $23M 491k 47.49
Cabot Corporation (CBT) 0.0 $23M 440k 52.44
Vocera Communications 0.0 $23M 598k 38.46
Novavax Com New (NVAX) 0.0 $22M 123k 181.31
Gap (GAP) 0.0 $22M 746k 29.78
Mondelez Intl Cl A (MDLZ) 0.0 $22M 373k 58.53
Everest Re Group (EG) 0.0 $22M 88k 247.81
Tripadvisor (TRIP) 0.0 $22M 405k 53.79
Element Solutions (ESI) 0.0 $22M 1.2M 18.29
Patria Investments Com Cl A (PAX) 0.0 $22M 1.2M 17.42
Rattler Midstream Com Units 0.0 $21M 2.0M 10.63
Ortho Clinical Diagnostics H Ord Shs 0.0 $21M 1.1M 19.29
Gray Television (GTN) 0.0 $21M 1.2M 18.40
Tcf Financial Corp 0.0 $21M 457k 46.46
Bancorpsouth Bank 0.0 $21M 645k 32.48
Inspire Med Sys (INSP) 0.0 $21M 101k 206.99
Barrick Gold Corp (GOLD) 0.0 $21M 1.0M 19.80
Evertec (EVTC) 0.0 $21M 555k 37.22
Valero Energy Corporation (VLO) 0.0 $21M 286k 71.60
Castle Biosciences (CSTL) 0.0 $20M 297k 68.46
Halozyme Therapeutics (HALO) 0.0 $20M 477k 41.69
Southern Copper Corporation (SCCO) 0.0 $19M 277k 67.87
Quanterix Ord (QTRX) 0.0 $19M 321k 58.47
Danimer Scientific Com Cl A (DNMR) 0.0 $19M 490k 37.75
Thermo Fisher Scientific (TMO) 0.0 $18M 40k 456.37
AGCO Corporation (AGCO) 0.0 $18M 125k 143.65
Caterpillar (CAT) 0.0 $18M 77k 231.87
ICF International (ICFI) 0.0 $17M 197k 87.40
First Horizon National Corporation (FHN) 0.0 $17M 991k 16.91
Diamondback Energy (FANG) 0.0 $17M 226k 73.49
Simulations Plus (SLP) 0.0 $17M 261k 63.24
Murphy Usa (MUSA) 0.0 $16M 112k 144.56
Exelon Corporation (EXC) 0.0 $16M 359k 43.74
Huntsman Corporation (HUN) 0.0 $15M 530k 28.83
Schlumberger (SLB) 0.0 $15M 551k 27.19
Duckhorn Portfolio (NAPA) 0.0 $15M 876k 16.78
Eastman Chemical Company (EMN) 0.0 $15M 133k 110.12
Focus Finl Partners Com Cl A 0.0 $15M 349k 41.62
Bankunited (BKU) 0.0 $14M 322k 43.95
Technipfmc (FTI) 0.0 $14M 1.8M 7.72
Exxon Mobil Corporation (XOM) 0.0 $13M 241k 55.83
Abbott Laboratories (ABT) 0.0 $13M 109k 119.84
Cimarex Energy 0.0 $13M 218k 59.39
Si-bone (SIBN) 0.0 $13M 396k 31.81
Sarepta Therapeutics (SRPT) 0.0 $13M 169k 74.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13M 174k 72.05
Boot Barn Hldgs (BOOT) 0.0 $12M 192k 62.31
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $12M 1.1M 10.80
Sientra 0.0 $11M 1.6M 7.29
Cactus Cl A (WHD) 0.0 $11M 368k 30.62
Total Se Sponsored Ads (TTE) 0.0 $11M 241k 46.54
American Eagle Outfitters (AEO) 0.0 $11M 382k 29.24
Championx Corp (CHX) 0.0 $11M 512k 21.73
Purple Innovatio (PRPL) 0.0 $11M 343k 31.65
Arch Cap Group Ord (ACGL) 0.0 $11M 277k 38.37
Teck Resources CL B (TECK) 0.0 $11M 550k 19.18
Installed Bldg Prods (IBP) 0.0 $10M 93k 110.88
Wright Express (WEX) 0.0 $9.9M 47k 209.23
Knowles (KN) 0.0 $9.5M 453k 20.92
Kemper Corp Del (KMPR) 0.0 $9.5M 119k 79.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.4M 424k 22.13
Darling International (DAR) 0.0 $9.2M 125k 73.58
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M 130k 70.09
Devon Energy Corporation (DVN) 0.0 $9.0M 413k 21.85
Dana Holding Corporation (DAN) 0.0 $9.0M 369k 24.33
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 400k 21.61
Desktop Metal Com Cl A 0.0 $8.6M 577k 14.90
Halliburton Company (HAL) 0.0 $8.6M 399k 21.46
Thredup Cl A (TDUP) 0.0 $8.3M 354k 23.33
Ishares Tr National Mun Etf (MUB) 0.0 $8.0M 69k 116.05
Yellow Corp (YELLQ) 0.0 $7.8M 892k 8.79
Groupon Com New (GRPN) 0.0 $7.8M 155k 50.54
Kirby Corporation (KEX) 0.0 $7.7M 128k 60.28
Dollar General (DG) 0.0 $7.5M 37k 202.62
California Res Corp Com Stock (CRC) 0.0 $6.9M 287k 24.06
Bunge 0.0 $6.9M 87k 79.27
Steel Dynamics (STLD) 0.0 $6.2M 122k 50.76
Franco-Nevada Corporation (FNV) 0.0 $6.1M 48k 125.30
Fmc Corp Com New (FMC) 0.0 $6.0M 55k 110.61
Walt Disney Company (DIS) 0.0 $5.9M 32k 184.52
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $5.8M 514k 11.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 300k 18.78
Dril-Quip (DRQ) 0.0 $5.2M 157k 33.23
Air Products & Chemicals (APD) 0.0 $5.2M 19k 281.32
Tyson Foods Cl A (TSN) 0.0 $5.1M 69k 74.29
PPG Industries (PPG) 0.0 $5.1M 34k 150.25
Suncor Energy (SU) 0.0 $4.9M 236k 20.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.9M 113k 43.36
Healthequity (HQY) 0.0 $4.8M 71k 68.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 510k 8.48
Tetra Tech (TTEK) 0.0 $4.2M 31k 135.72
Martin Marietta Materials (MLM) 0.0 $4.1M 12k 335.82
Ecolab (ECL) 0.0 $4.1M 19k 214.06
Xylem (XYL) 0.0 $4.1M 39k 105.18
Continental Resources 0.0 $4.0M 154k 25.87
Aptar (ATR) 0.0 $3.9M 28k 141.68
Cryoport Com Par $0.001 (CYRX) 0.0 $3.9M 74k 52.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.8M 61k 62.15
First Solar (FSLR) 0.0 $3.7M 43k 87.29
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 96k 38.21
Chemocentryx 0.0 $3.6M 70k 51.25
Ball Corporation (BALL) 0.0 $3.1M 37k 84.73
Albemarle Corporation (ALB) 0.0 $3.1M 21k 146.11
Elanco Animal Health Unit 02/01/2023t 0.0 $2.8M 60k 45.88
American Water Works (AWK) 0.0 $2.7M 18k 149.93
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M 101k 27.05
Nov (NOV) 0.0 $2.7M 195k 13.72
Helmerich & Payne (HP) 0.0 $2.6M 95k 26.96
Newmont Mining Corporation (NEM) 0.0 $2.6M 42k 60.26
Agnico (AEM) 0.0 $2.5M 43k 57.81
Viper Energy Partners Com Unt Rp Int 0.0 $2.2M 152k 14.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M 41k 53.06
Cameco Corporation (CCJ) 0.0 $1.7M 101k 16.61
Marathon Oil Corporation (MRO) 0.0 $1.6M 148k 10.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 59k 25.62
Alcon Ord Shs (ALC) 0.0 $1.4M 20k 70.16
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 45k 30.02
Metropcs Communications (TMUS) 0.0 $1.3M 11k 125.27
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 96.55
Kirkland Lake Gold 0.0 $1.2M 35k 33.80
American Electric Power Company (AEP) 0.0 $1.1M 14k 84.69
Copart (CPRT) 0.0 $934k 8.6k 108.66
Columbia Sportswear Company (COLM) 0.0 $535k 5.1k 105.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $342k 6.0k 56.95
Allegion Ord Shs (ALLE) 0.0 $268k 2.1k 125.53
Toro Company (TTC) 0.0 $252k 2.4k 102.94
Landcadia Holdings Iii Com Cl A 0.0 $234k 23k 10.02
Icici Bank Adr (IBN) 0.0 $228k 14k 16.02
Chemed Corp Com Stk (CHE) 0.0 $216k 470.00 459.57
Generac Holdings (GNRC) 0.0 $213k 650.00 327.69
Western Alliance Bancorporation (WAL) 0.0 $202k 2.1k 94.22