Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 524 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $218M 775k 281.92
Apple (AAPL) 1.3 $85M 602k 141.50
Pepsi (PEP) 1.1 $69M 460k 150.41
Costco Wholesale Corporation (COST) 1.0 $64M 143k 449.35
Hess (HES) 1.0 $64M 818k 78.11
Waste Management (WM) 0.9 $62M 413k 149.36
Arthur J. Gallagher & Co. (AJG) 0.9 $59M 393k 148.65
Johnson & Johnson (JNJ) 0.9 $58M 359k 161.50
Procter & Gamble Company (PG) 0.9 $57M 407k 139.80
Msci (MSCI) 0.8 $55M 91k 608.34
Tenable Hldgs (TENB) 0.8 $55M 1.2M 46.14
Ihs Markit 0.8 $53M 455k 116.62
Qualcomm (QCOM) 0.8 $53M 411k 128.98
Pfizer (PFE) 0.8 $52M 1.2M 43.01
Cisco Systems (CSCO) 0.8 $52M 952k 54.43
Chevron Corporation (CVX) 0.8 $52M 508k 101.45
Alphabet Inc Class A cs (GOOGL) 0.8 $50M 19k 2673.55
Healthequity (HQY) 0.7 $44M 680k 64.76
Eli Lilly & Co. (LLY) 0.7 $44M 189k 231.05
Merck & Co (MRK) 0.7 $44M 579k 75.11
MasTec (MTZ) 0.7 $43M 502k 86.28
ConocoPhillips (COP) 0.7 $43M 635k 67.77
Intel Corporation (INTC) 0.7 $43M 800k 53.28
Exxon Mobil Corporation (XOM) 0.7 $43M 723k 58.82
Ligand Pharmaceuticals In (LGND) 0.6 $42M 303k 139.32
Coca-Cola Company (KO) 0.6 $42M 796k 52.47
Abbott Laboratories (ABT) 0.6 $41M 350k 118.13
Everi Hldgs (EVRI) 0.6 $41M 1.7M 24.18
Verisk Analytics (VRSK) 0.6 $41M 203k 200.27
Clorox Company (CLX) 0.6 $41M 244k 165.61
Kinder Morgan (KMI) 0.6 $40M 2.4M 16.73
Verizon Communications (VZ) 0.6 $40M 749k 54.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $39M 2.1M 18.35
Kimberly-Clark Corporation (KMB) 0.6 $39M 294k 132.44
Truist Financial Corp equities (TFC) 0.6 $39M 664k 58.65
Digital Turbine (APPS) 0.6 $39M 565k 68.75
Martin Marietta Materials (MLM) 0.6 $39M 113k 341.68
Bandwidth (BAND) 0.6 $38M 418k 90.28
Eventbrite (EB) 0.6 $38M 2.0M 18.91
CoStar (CSGP) 0.6 $37M 429k 86.06
Icon (ICLR) 0.6 $37M 141k 262.02
Copart (CPRT) 0.5 $36M 256k 138.72
Palo Alto Networks (PANW) 0.5 $36M 74k 479.00
International Business Machines (IBM) 0.5 $35M 255k 138.93
Varonis Sys (VRNS) 0.5 $35M 580k 60.85
Generac Holdings (GNRC) 0.5 $35M 86k 408.67
Expedia (EXPE) 0.5 $34M 210k 163.90
Schlumberger (SLB) 0.5 $33M 1.1M 29.64
Ametek (AME) 0.5 $33M 268k 124.01
Amazon (AMZN) 0.5 $33M 10k 3285.06
Natera (NTRA) 0.5 $32M 290k 111.44
Tractor Supply Company (TSCO) 0.5 $32M 158k 202.61
Keysight Technologies (KEYS) 0.5 $32M 193k 164.29
Avantor (AVTR) 0.5 $31M 767k 40.90
Allstate Corporation (ALL) 0.5 $31M 244k 127.31
Facebook Inc cl a (META) 0.5 $31M 91k 339.39
Upwork (UPWK) 0.5 $31M 679k 45.03
Momentive Global 0.5 $30M 1.5M 19.60
Horizon Therapeutics 0.4 $29M 266k 109.54
Zimmer Holdings (ZBH) 0.4 $29M 198k 146.36
Catalent (CTLT) 0.4 $29M 215k 133.07
Transunion (TRU) 0.4 $29M 254k 112.31
Apa Corporation (APA) 0.4 $28M 1.3M 21.43
Darden Restaurants (DRI) 0.4 $28M 183k 151.47
F5 Networks (FFIV) 0.4 $28M 140k 198.78
Charles River Laboratories (CRL) 0.4 $27M 66k 412.66
At&t (T) 0.4 $27M 1.0M 27.01
GlaxoSmithKline 0.4 $27M 713k 38.21
Rush Street Interactive (RSI) 0.4 $27M 1.4M 19.21
ICF International (ICFI) 0.4 $26M 293k 89.29
Open Lending Corp (LPRO) 0.4 $26M 725k 36.07
Wal-Mart Stores (WMT) 0.4 $26M 187k 139.38
Global Payments (GPN) 0.4 $26M 163k 157.58
General Mills (GIS) 0.4 $26M 430k 59.82
Stevanato Group S P A (STVN) 0.4 $26M 1.0M 25.31
General Dynamics Corporation (GD) 0.4 $25M 129k 196.03
Boston Scientific Corporation (BSX) 0.4 $25M 582k 43.39
Universal Display Corporation (OLED) 0.4 $25M 145k 170.96
Gilead Sciences (GILD) 0.4 $24M 349k 69.85
8x8 (EGHT) 0.4 $24M 1.0M 23.39
DV (DV) 0.4 $24M 708k 34.16
Penn National Gaming (PENN) 0.4 $24M 331k 72.46
FleetCor Technologies 0.4 $24M 92k 261.27
Lyft (LYFT) 0.4 $24M 440k 53.59
Cincinnati Financial Corporation (CINF) 0.4 $23M 203k 114.22
Castle Biosciences (CSTL) 0.4 $23M 344k 66.50
Dow (DOW) 0.4 $23M 397k 57.56
Nuance Comm Conv (Principal) 0.4 $23M 8.6M 2.67
MGM Resorts International. (MGM) 0.3 $23M 527k 43.15
Amphenol Corporation (APH) 0.3 $23M 307k 73.23
Fastenal Company (FAST) 0.3 $22M 434k 51.61
Kellogg Company (K) 0.3 $22M 346k 63.92
Vicor Corporation (VICR) 0.3 $22M 164k 134.16
Tyler Technologies (TYL) 0.3 $22M 48k 458.64
Calix (CALX) 0.3 $22M 444k 49.43
Guidewire Software (GWRE) 0.3 $22M 184k 118.87
MaxLinear (MXL) 0.3 $22M 442k 49.25
Builders FirstSource (BLDR) 0.3 $22M 420k 51.74
Micron Technology (MU) 0.3 $22M 305k 70.98
Air Transport Services (ATSG) 0.3 $21M 827k 25.81
Medtronic (MDT) 0.3 $21M 170k 125.35
Epam Systems (EPAM) 0.3 $21M 37k 570.47
Cambium Networks Corp (CMBM) 0.3 $21M 584k 36.19
3M Company (MMM) 0.3 $21M 120k 175.42
Agilent Technologies Inc C ommon (A) 0.3 $21M 133k 157.53
Paya Holdings Inc-a 0.3 $21M 1.9M 10.87
Booking Holdings (BKNG) 0.3 $21M 8.7k 2373.84
Godaddy Inc cl a (GDDY) 0.3 $21M 297k 69.70
B&G Foods (BGS) 0.3 $20M 676k 29.89
Paypal Holdings (PYPL) 0.3 $20M 78k 260.20
Palomar Hldgs (PLMR) 0.3 $20M 249k 80.83
International Flavors & Fragrances (IFF) 0.3 $20M 150k 133.72
Riskified (RSKD) 0.3 $20M 874k 22.81
Take-Two Interactive Software (TTWO) 0.3 $20M 129k 154.07
S&p Global (SPGI) 0.3 $20M 47k 424.90
Array Technologies (ARRY) 0.3 $20M 1.1M 18.52
V.F. Corporation (VFC) 0.3 $20M 294k 66.99
Nv5 Holding (NVEE) 0.3 $20M 199k 98.57
Mimecast 0.3 $20M 307k 63.60
Bio-Rad Laboratories (BIO) 0.3 $19M 26k 745.97
Equinix (EQIX) 0.3 $19M 24k 790.14
Halozyme Therapeutics (HALO) 0.3 $19M 465k 40.68
Syneos Health 0.3 $19M 216k 87.48
Genius Sports (GENI) 0.3 $19M 1.0M 18.66
Advanced Drain Sys Inc Del (WMS) 0.3 $19M 172k 108.17
Autodesk (ADSK) 0.3 $19M 65k 285.17
Chipotle Mexican Grill (CMG) 0.3 $19M 10k 1817.51
National Instruments 0.3 $18M 466k 39.23
Kornit Digital (KRNT) 0.3 $18M 125k 144.74
Ingersoll Rand (IR) 0.3 $18M 359k 50.41
Overstock (BYON) 0.3 $18M 232k 77.92
Asml Holding (ASML) 0.3 $18M 24k 745.09
Callaway Golf Company (MODG) 0.3 $18M 650k 27.63
Baxter International (BAX) 0.3 $18M 223k 80.43
Royal Dutch Shell 0.3 $18M 399k 44.57
IDEXX Laboratories (IDXX) 0.3 $18M 29k 621.90
Ciena Corporation (CIEN) 0.3 $18M 345k 51.35
ConAgra Foods (CAG) 0.3 $18M 520k 33.87
Guess? (GES) 0.3 $18M 838k 21.01
Bally's Corp (BALY) 0.3 $18M 350k 50.14
Cleveland-cliffs (CLF) 0.3 $18M 882k 19.81
Intercontinental Exchange (ICE) 0.3 $17M 152k 114.82
Synopsys (SNPS) 0.3 $17M 58k 299.41
AstraZeneca (AZN) 0.3 $17M 289k 60.06
SYSCO Corporation (SYY) 0.3 $17M 221k 78.50
Diageo (DEO) 0.3 $17M 89k 193.00
Quanterix Ord (QTRX) 0.3 $17M 342k 49.79
John Bean Technologies Corporation (JBT) 0.3 $17M 120k 140.55
Kansas City Southern 0.3 $17M 62k 270.63
FTI Consulting (FCN) 0.3 $17M 125k 134.70
United Parcel Service (UPS) 0.3 $17M 92k 182.10
Establishment Labs Holdings Ord (ESTA) 0.3 $17M 232k 71.58
Steven Madden (SHOO) 0.3 $16M 408k 40.16
Alphabet Inc Class C cs (GOOG) 0.3 $16M 6.1k 2665.31
Cme (CME) 0.2 $16M 84k 193.38
Brp Group (BRP) 0.2 $16M 488k 33.29
European Wax Center Inc-a (EWCZ) 0.2 $16M 578k 28.01
Visa (V) 0.2 $16M 72k 222.75
Uber Technologies (UBER) 0.2 $16M 360k 44.80
Bristol Myers Squibb (BMY) 0.2 $16M 272k 59.17
Guardant Health (GH) 0.2 $16M 128k 125.01
WESCO International (WCC) 0.2 $16M 138k 115.32
Adtran 0.2 $16M 846k 18.76
Roku (ROKU) 0.2 $16M 51k 313.35
JPMorgan Chase & Co. (JPM) 0.2 $16M 95k 163.69
Hydrofarm Holdings Group Ord (HYFM) 0.2 $15M 406k 37.85
Archer Daniels Midland Company (ADM) 0.2 $15M 256k 60.01
STAAR Surgical Company (STAA) 0.2 $15M 119k 128.53
Boston Beer Company (SAM) 0.2 $15M 30k 509.76
PGT 0.2 $15M 796k 19.10
Alcon (ALC) 0.2 $15M 188k 80.47
Lovesac Company (LOVE) 0.2 $15M 228k 66.09
Summit Matls Inc cl a (SUM) 0.2 $15M 463k 31.97
Citizens Financial (CFG) 0.2 $15M 314k 46.98
Hamilton Lane Inc Common (HLNE) 0.2 $15M 173k 84.82
Genuine Parts Company (GPC) 0.2 $15M 121k 121.23
Aspen Technology 0.2 $15M 119k 122.80
Illumina (ILMN) 0.2 $15M 36k 405.62
Aon (AON) 0.2 $15M 51k 285.77
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 129k 111.65
Shutterstock (SSTK) 0.2 $14M 127k 113.32
Peregrine Pharmaceuticals (CDMO) 0.2 $14M 657k 21.57
stock 0.2 $14M 97k 144.71
Compass Minerals International (CMP) 0.2 $14M 215k 64.40
Arista Networks (ANET) 0.2 $14M 40k 343.63
Emerson Electric (EMR) 0.2 $14M 146k 94.20
OraSure Technologies (OSUR) 0.2 $13M 1.2M 11.31
Purple Innovatio (PRPL) 0.2 $13M 636k 21.02
Silicon Laboratories (SLAB) 0.2 $13M 95k 140.16
KLA-Tencor Corporation (KLAC) 0.2 $13M 40k 334.50
Hollyfrontier Corp 0.2 $13M 402k 33.13
Five Below (FIVE) 0.2 $13M 75k 176.81
Lumentum Hldgs (LITE) 0.2 $13M 158k 83.54
Phreesia (PHR) 0.2 $13M 213k 61.70
Yum China Holdings (YUMC) 0.2 $13M 227k 58.11
Digital Realty Trust (DLR) 0.2 $13M 90k 144.45
Peloton Interactive Inc cl a (PTON) 0.2 $13M 149k 87.05
Sba Communications Corp (SBAC) 0.2 $13M 39k 330.58
Endava Plc ads (DAVA) 0.2 $13M 93k 135.85
FedEx Corporation (FDX) 0.2 $13M 58k 219.28
Rio Tinto (RIO) 0.2 $13M 187k 66.82
McDonald's Corporation (MCD) 0.2 $13M 52k 241.11
Sotera Health (SHC) 0.2 $12M 465k 26.15
Deciphera Pharmaceuticals (DCPH) 0.2 $12M 356k 33.98
Sportradar Group Ag Class A Ord (SRAD) 0.2 $12M 526k 22.63
Roche Holding (RHHBY) 0.2 $12M 260k 45.82
Republic Services (RSG) 0.2 $12M 99k 120.06
Caredx (CDNA) 0.2 $12M 186k 63.37
Everquote Cl A Ord (EVER) 0.2 $12M 621k 18.63
Ross Stores (ROST) 0.2 $12M 106k 108.85
Morningstar (MORN) 0.2 $11M 44k 259.03
Eastman Chemical Company (EMN) 0.2 $11M 112k 100.74
Texas Roadhouse (TXRH) 0.2 $11M 121k 91.33
Abb (ABBNY) 0.2 $11M 331k 33.36
BP (BP) 0.2 $11M 403k 27.33
ICICI Bank (IBN) 0.2 $11M 578k 18.87
Marriott International (MAR) 0.2 $11M 73k 148.09
UnitedHealth (UNH) 0.2 $11M 27k 390.75
Cbre Group Inc Cl A (CBRE) 0.2 $11M 108k 97.36
Olaplex Hldgs (OLPX) 0.2 $10M 423k 24.50
Viant Technology (DSP) 0.2 $10M 828k 12.22
Colgate-Palmolive Company (CL) 0.2 $10M 132k 75.58
Siteone Landscape Supply (SITE) 0.2 $9.9M 49k 199.47
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $9.7M 149k 65.10
Netflix (NFLX) 0.1 $9.6M 16k 610.36
Wingstop (WING) 0.1 $9.6M 58k 163.92
Bio-techne Corporation (TECH) 0.1 $9.5M 20k 484.58
Encompass Health Corp (EHC) 0.1 $9.4M 126k 75.04
Kraft Heinz (KHC) 0.1 $9.3M 253k 36.82
Akamai Technologies (AKAM) 0.1 $9.2M 88k 104.58
Janus International Group In (JBI) 0.1 $9.2M 748k 12.24
Verrica Pharmaceuticals (VRCA) 0.1 $9.1M 728k 12.50
Paychex (PAYX) 0.1 $9.0M 81k 112.45
Taskus (TASK) 0.1 $8.9M 135k 66.37
Sap (SAP) 0.1 $8.8M 65k 135.05
Privia Health Group (PRVA) 0.1 $8.7M 369k 23.56
FMC Corporation (FMC) 0.1 $8.7M 95k 91.56
Dermtech Ord ord (DMTK) 0.1 $8.6M 269k 32.11
Home Depot (HD) 0.1 $8.5M 26k 328.27
Norfolk Southern (NSC) 0.1 $8.4M 35k 239.24
Corning Incorporated (GLW) 0.1 $8.2M 225k 36.49
Helmerich & Payne (HP) 0.1 $8.2M 298k 27.41
MasterCard Incorporated (MA) 0.1 $8.1M 23k 347.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.9M 610k 13.00
First Advantage Corp (FA) 0.1 $7.9M 413k 19.05
Canadian Natl Ry (CNI) 0.1 $7.7M 67k 115.66
Union Pacific Corporation (UNP) 0.1 $7.7M 40k 196.01
Dollar General (DG) 0.1 $7.3M 35k 212.14
Novo Nordisk A/S (NVO) 0.1 $7.3M 76k 96.01
Newmont Mining Corporation (NEM) 0.1 $7.2M 132k 54.30
Neuropace (NPCE) 0.1 $7.2M 453k 15.85
Veeva Sys Inc cl a (VEEV) 0.1 $7.2M 25k 288.18
Marathon Petroleum Corp (MPC) 0.1 $7.1M 115k 61.81
Bunge 0.1 $7.1M 87k 81.32
Shift Technologi 0.1 $7.0M 1.0M 6.94
Unilever (UL) 0.1 $6.9M 128k 54.22
Icad (ICAD) 0.1 $6.8M 632k 10.75
Ocular Therapeutix (OCUL) 0.1 $6.8M 678k 10.00
Realreal (REAL) 0.1 $6.8M 513k 13.18
Analog Devices (ADI) 0.1 $6.8M 40k 167.47
Walt Disney Company (DIS) 0.1 $6.7M 40k 169.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.6M 463k 14.19
Adaptive Biotechnologies Cor (ADPT) 0.1 $6.5M 193k 33.99
Pitney Bowes (PBI) 0.1 $6.5M 905k 7.21
BorgWarner (BWA) 0.1 $6.5M 151k 43.21
Tripadvisor (TRIP) 0.1 $6.5M 191k 33.85
Karat Packaging (KRT) 0.1 $6.4M 303k 21.03
Delek Logistics Partners (DKL) 0.1 $6.3M 140k 45.23
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 11k 575.72
Northern Trust Corporation (NTRS) 0.1 $6.0M 56k 107.81
MarketAxess Holdings (MKTX) 0.1 $5.7M 14k 420.70
salesforce (CRM) 0.1 $5.6M 21k 271.22
Intuit (INTU) 0.1 $5.6M 10k 539.47
Sterling Check Corp (STER) 0.1 $5.6M 215k 25.96
Marketwise (MKTW) 0.1 $5.5M 668k 8.26
Gartner (IT) 0.1 $5.3M 18k 303.89
CRH 0.1 $5.2M 111k 46.74
International Paper Company (IP) 0.1 $5.1M 92k 55.92
Raytheon Technologies Corp (RTX) 0.1 $5.0M 59k 85.95
Thermo Fisher Scientific (TMO) 0.1 $5.0M 8.8k 571.28
Sanofi-Aventis SA (SNY) 0.1 $4.8M 100k 48.21
Servicenow (NOW) 0.1 $4.7M 7.6k 622.26
Linde 0.1 $4.7M 16k 293.35
Phillips 66 (PSX) 0.1 $4.6M 66k 70.03
Amgen (AMGN) 0.1 $4.6M 21k 212.64
Danaher Corporation (DHR) 0.1 $4.5M 15k 304.46
Smith & Nephew (SNN) 0.1 $4.4M 127k 34.34
Nike (NKE) 0.1 $4.3M 29k 145.22
Honeywell International (HON) 0.1 $4.2M 20k 212.29
Broadcom (AVGO) 0.1 $4.2M 8.6k 484.95
Comcast Corporation (CMCSA) 0.1 $4.2M 74k 55.93
Bank of America Corporation (BAC) 0.1 $4.1M 97k 42.45
Equifax (EFX) 0.1 $4.1M 16k 253.39
VAALCO Energy (EGY) 0.1 $4.0M 1.4M 2.94
Keurig Dr Pepper (KDP) 0.1 $4.0M 117k 34.16
Compass Diversified Holdings (CODI) 0.1 $4.0M 141k 28.17
CVRX (CVRX) 0.1 $3.8M 230k 16.54
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.8M 259k 14.61
Viper Energy Partners 0.1 $3.7M 170k 21.85
Starbucks Corporation (SBUX) 0.1 $3.6M 33k 110.31
STMicroelectronics (STM) 0.1 $3.5M 81k 43.64
Workday Inc cl a (WDAY) 0.1 $3.5M 14k 249.91
Revance Therapeutics Conv (Principal) 0.1 $3.4M 3.0M 1.15
Community Healthcare Tr (CHCT) 0.1 $3.3M 73k 45.20
Stryker Corporation (SYK) 0.1 $3.3M 12k 263.72
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 25k 130.21
Mondelez Int (MDLZ) 0.0 $3.2M 55k 58.18
CarMax (KMX) 0.0 $3.2M 25k 127.96
Envista Hldgs Corp (NVST) 0.0 $3.2M 76k 41.82
Landmark Ban (LARK) 0.0 $3.2M 115k 27.50
U.S. Bancorp (USB) 0.0 $3.2M 53k 59.44
Intuitive Surgical (ISRG) 0.0 $3.2M 3.2k 994.01
J2 Global Communications Conv (Principal) 0.0 $3.1M 2.5M 1.25
Moody's Corporation (MCO) 0.0 $3.1M 8.7k 355.11
American Tower Reit (AMT) 0.0 $3.1M 12k 265.37
Southwest Airlines Conv (Principal) 0.0 $3.1M 2.1M 1.49
EOG Resources (EOG) 0.0 $3.1M 38k 80.26
Ford Motor Company (F) 0.0 $3.0M 215k 14.16
Air Products & Chemicals (APD) 0.0 $3.0M 12k 256.14
Welltower Inc Com reit (WELL) 0.0 $3.0M 37k 82.39
Iac Interactivecorp (IAC) 0.0 $2.9M 23k 130.28
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.40
Euronet Worldwide (EEFT) 0.0 $2.9M 23k 127.30
Iaa 0.0 $2.9M 53k 54.57
Match Group (MTCH) 0.0 $2.9M 18k 157.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 255k 11.20
Electronic Arts (EA) 0.0 $2.8M 20k 142.25
Willdan (WLDN) 0.0 $2.8M 79k 35.59
CVS Caremark Corporation (CVS) 0.0 $2.8M 33k 84.85
Mitek Systems Inc 144a For Lif Conv (Principal) 0.0 $2.8M 2.5M 1.11
Omnicell (OMCL) 0.0 $2.8M 19k 148.45
Trex Company (TREX) 0.0 $2.8M 27k 101.94
Lumentum Holdings Conv (Principal) 0.0 $2.7M 2.5M 1.10
NVIDIA Corporation (NVDA) 0.0 $2.7M 13k 207.18
Air Transport Services G Conv (Principal) 0.0 $2.7M 2.5M 1.08
Patrick Industries (PATK) 0.0 $2.7M 32k 83.30
Absolute Software Corporation 0.0 $2.6M 240k 10.99
TransDigm Group Incorporated (TDG) 0.0 $2.6M 4.2k 624.55
Abbvie (ABBV) 0.0 $2.6M 24k 107.87
Cerence (CRNC) 0.0 $2.6M 27k 96.10
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.5k 465.04
Invacare Corp Conv (Principal) 0.0 $2.5M 3.0M 0.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 17k 144.30
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 37k 68.07
Elanco Animal Hlth 5 Conv Prd PFD CV 0.0 $2.5M 50k 49.08
Edwards Lifesciences (EW) 0.0 $2.5M 22k 113.23
Dupont De Nemours (DD) 0.0 $2.4M 36k 68.00
Tyson Foods (TSN) 0.0 $2.4M 31k 78.95
Brunswick Corporation (BC) 0.0 $2.4M 25k 95.29
Ecolab (ECL) 0.0 $2.4M 11k 208.59
BlackRock (BLK) 0.0 $2.3M 2.8k 838.57
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 42k 56.39
Cooper Companies 0.0 $2.3M 5.7k 413.27
Federal Signal Corporation (FSS) 0.0 $2.3M 60k 38.63
Accel Entmt (ACEL) 0.0 $2.3M 188k 12.14
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 149k 15.07
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 90k 24.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 5.6k 394.35
Pra Group Conv (Principal) 0.0 $2.2M 2.0M 1.10
Abiomed 0.0 $2.2M 6.7k 325.52
I3 Verticals (IIIV) 0.0 $2.2M 90k 24.20
Intelligent Sys Corp (CCRD) 0.0 $2.2M 54k 40.62
Envestnet (ENV) 0.0 $2.2M 27k 80.24
Live Nation Entertainment (LYV) 0.0 $2.1M 24k 91.13
Sunopta (STKL) 0.0 $2.1M 240k 8.93
Teleflex Incorporated (TFX) 0.0 $2.1M 5.7k 376.64
Campbell Soup Company (CPB) 0.0 $2.1M 51k 41.82
Avaya Holdings Conv (Principal) 0.0 $2.1M 2.0M 1.05
Masimo Corporation (MASI) 0.0 $2.1M 7.7k 270.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0M 247k 8.29
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 84k 24.51
Citigroup (C) 0.0 $2.0M 29k 70.18
Terminix Global Holdings 0.0 $2.0M 49k 41.67
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) 0.0 $2.0M 1.2M 1.68
HDFC Bank (HDB) 0.0 $2.0M 28k 73.09
Transcat (TRNS) 0.0 $2.0M 31k 64.49
A. O. Smith Corporation (AOS) 0.0 $2.0M 33k 61.06
Vail Resorts (MTN) 0.0 $2.0M 6.0k 334.12
Kinsale Cap Group (KNSL) 0.0 $2.0M 12k 161.71
Stride Conv (Principal) 0.0 $2.0M 2.0M 0.99
ON Semiconductor (ON) 0.0 $2.0M 43k 45.76
Lgi Homes (LGIH) 0.0 $2.0M 14k 141.94
Hca Holdings (HCA) 0.0 $2.0M 8.1k 242.72
Entegris (ENTG) 0.0 $1.9M 15k 125.89
Guidewire Software Conv (Principal) 0.0 $1.9M 1.6M 1.20
HealthStream (HSTM) 0.0 $1.9M 67k 28.58
Sleep Number Corp (SNBR) 0.0 $1.9M 20k 93.48
Orthopediatrics Corp. (KIDS) 0.0 $1.9M 29k 65.50
Malibu Boats (MBUU) 0.0 $1.9M 27k 69.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 12k 156.51
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.6k 398.03
Fortinet (FTNT) 0.0 $1.8M 6.2k 292.10
Flexion Therapeutics Conv (Principal) 0.0 $1.8M 2.0M 0.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 173k 9.97
Lowe's Companies (LOW) 0.0 $1.7M 8.5k 202.85
BHP Billiton (BHP) 0.0 $1.7M 32k 53.53
Edison International (EIX) 0.0 $1.7M 31k 55.48
Evoqua Water Technologies Corp 0.0 $1.7M 45k 37.55
Weyerhaeuser Company (WY) 0.0 $1.7M 47k 35.57
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.7k 345.04
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.2k 192.21
Inspire Med Sys (INSP) 0.0 $1.6M 6.8k 232.87
Yum! Brands (YUM) 0.0 $1.6M 13k 122.33
Dover Corporation (DOV) 0.0 $1.6M 10k 155.47
Rockwell Automation (ROK) 0.0 $1.6M 5.4k 294.03
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 16k 95.44
Bwx Technologies (BWXT) 0.0 $1.5M 28k 53.85
Applied Materials (AMAT) 0.0 $1.5M 12k 128.71
L3harris Technologies (LHX) 0.0 $1.5M 6.8k 220.25
Viatris (VTRS) 0.0 $1.4M 104k 13.55
Pavmed 0.0 $1.4M 165k 8.54
Univar 0.0 $1.4M 58k 23.81
iShares S&P 500 Index (IVV) 0.0 $1.4M 3.2k 430.76
Avadel Fin Cayman Ltd 144a Conv (Principal) 0.0 $1.4M 1.2M 1.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M 63k 21.40
Del Taco Restaurants 0.0 $1.4M 155k 8.73
Siemens (SIEGY) 0.0 $1.3M 16k 82.25
Lam Research Corporation (LRCX) 0.0 $1.3M 2.3k 569.23
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.21
Anthem (ELV) 0.0 $1.3M 3.4k 372.74
Organon & Co (OGN) 0.0 $1.3M 38k 32.78
Suncor Energy (SU) 0.0 $1.2M 59k 20.74
Nlight (LASR) 0.0 $1.2M 43k 28.20
Motorsport Games 0.0 $1.2M 84k 14.26
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 9.1k 127.66
Walker & Dunlop (WD) 0.0 $1.1M 10k 113.50
Etsy Conv (Principal) 0.0 $1.1M 1.0M 1.13
Energy Transfer Equity (ET) 0.0 $1.1M 118k 9.58
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $1.1M 55k 20.56
Cyberark Software (CYBR) 0.0 $1.1M 7.1k 157.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 9.7k 115.18
Apogee Enterprises (APOG) 0.0 $1.1M 29k 37.76
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.0k 279.49
LKQ Corporation (LKQ) 0.0 $1.1M 22k 50.34
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 5.6k 194.08
Vimeo (VMEO) 0.0 $1.1M 37k 29.37
Trimble Navigation (TRMB) 0.0 $1.1M 13k 82.24
Cintas Corporation (CTAS) 0.0 $1.1M 2.8k 380.71
Nutanix Inc cl a (NTNX) 0.0 $1.1M 28k 37.70
Liberty Media Corp Del Com Ser 0.0 $1.1M 22k 47.07
Enterprise Products Partners (EPD) 0.0 $1.0M 48k 21.64
Greenbrier Cos Conv (Principal) 0.0 $1.0M 1.0M 1.04
Recro Pharma (SCTL) 0.0 $1.0M 505k 2.06
Greenbrier Cos Conv (Principal) 0.0 $1.0M 1.0M 1.03
TJX Companies (TJX) 0.0 $1.0M 16k 65.96
W.W. Grainger (GWW) 0.0 $1000k 2.5k 392.93
Motorcar Parts of America (MPAA) 0.0 $998k 51k 19.49
Xylem (XYL) 0.0 $989k 8.0k 123.73
Universal Electronics (UEIC) 0.0 $985k 20k 49.25
PerkinElmer (RVTY) 0.0 $968k 5.6k 173.32
Nxp Semiconductors N V (NXPI) 0.0 $967k 4.9k 195.95
Bowman Consulting Group (BWMN) 0.0 $962k 70k 13.74
Sientra 0.0 $941k 164k 5.73
Enviva Partners Lp master ltd part 0.0 $930k 17k 54.07
Inmode Ltd. Inmd (INMD) 0.0 $930k 5.8k 159.52
LHC 0.0 $928k 5.9k 156.86
Vroom 0.0 $923k 42k 22.08
Tesla Motors (TSLA) 0.0 $917k 1.2k 775.80
Dassault Systemes (DASTY) 0.0 $909k 17k 52.70
Tripadvisor Conv (Principal) 0.0 $904k 1.0M 0.90
Hubspot (HUBS) 0.0 $896k 1.3k 676.23
Kratos Defense & Security Solutions (KTOS) 0.0 $892k 40k 22.30
Stryve Foods Class A 0.0 $868k 162k 5.35
Northrop Grumman Corporation (NOC) 0.0 $855k 2.4k 360.00
Delphi Automotive Inc international (APTV) 0.0 $849k 5.7k 148.95
Estee Lauder Companies (EL) 0.0 $843k 2.8k 300.00
Activision Blizzard 0.0 $838k 11k 77.43
Graphic Packaging Holding Company (GPK) 0.0 $832k 44k 19.04
Exact Sciences Conv (Principal) 0.0 $805k 750k 1.07
Twilio Inc cl a (TWLO) 0.0 $798k 2.5k 319.20
Cyrusone 0.0 $774k 10k 77.40
Cigna Corp (CI) 0.0 $773k 3.9k 200.21
Sempra Energy (SRE) 0.0 $772k 6.1k 126.56
Adyen N V Unsponsred Ads (ADYEY) 0.0 $770k 28k 28.00
Firstservice Corp (FSV) 0.0 $756k 4.2k 180.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $750k 6.2k 120.75
McCormick & Company, Incorporated (MKC) 0.0 $721k 8.9k 81.01
Tattooed Chef (TTCFQ) 0.0 $710k 39k 18.44
Boeing Company (BA) 0.0 $709k 3.2k 219.84
Snap Inc cl a (SNAP) 0.0 $701k 9.5k 73.88
Cerence Conv (Principal) 0.0 $667k 250k 2.67
Valero Energy Corporation (VLO) 0.0 $665k 9.4k 70.59
Amarin Corporation (AMRN) 0.0 $639k 125k 5.10
Alnylam Pharmaceuticals (ALNY) 0.0 $634k 3.4k 188.69
Ptc Therapeutics Inc 144a Conv (Principal) 0.0 $616k 600k 1.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $593k 29k 20.17
Zynga Conv (Principal) 0.0 $567k 500k 1.13
Hasbro (HAS) 0.0 $556k 6.2k 89.25
Lamb Weston Hldgs (LW) 0.0 $552k 9.0k 61.33
Primo Water (PRMW) 0.0 $550k 35k 15.71
Airbnb (ABNB) 0.0 $545k 3.3k 167.69
iShares Gold Trust (IAU) 0.0 $540k 16k 33.40
Repro-Med Systems (KRMD) 0.0 $539k 189k 2.85
Etsy (ETSY) 0.0 $532k 2.6k 208.14
Corteva (CTVA) 0.0 $529k 13k 42.08
Rh (RH) 0.0 $517k 775.00 667.10
McKesson Corporation (MCK) 0.0 $498k 2.5k 199.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $478k 1.5k 318.67
Oracle Corporation (ORCL) 0.0 $436k 5.0k 87.10
Evergy (EVRG) 0.0 $409k 6.6k 62.17
iShares Russell 2000 Index (IWM) 0.0 $405k 1.9k 218.80
Illinois Tool Works (ITW) 0.0 $404k 2.0k 206.86
Fanuc Ltd-unpons (FANUY) 0.0 $396k 18k 22.00
J.M. Smucker Company (SJM) 0.0 $394k 3.3k 119.94
Okta Inc cl a (OKTA) 0.0 $386k 1.6k 237.54
Eaton (ETN) 0.0 $385k 2.6k 149.17
4068594 Enphase Energy (ENPH) 0.0 $375k 2.5k 150.00
Apellis Pharmaceuticals Conv (Principal) 0.0 $368k 300k 1.23
Insulet Corporation (PODD) 0.0 $362k 1.3k 283.92
Marathon Oil Corporation (MRO) 0.0 $358k 26k 13.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $354k 4.8k 74.25
Align Technology (ALGN) 0.0 $353k 530.00 666.04
Bayer (BAYRY) 0.0 $345k 25k 13.64
Livent Corp 0.0 $336k 15k 23.10
UMB Financial Corporation (UMBF) 0.0 $322k 3.3k 96.70
Cedar Fair (FUN) 0.0 $314k 6.8k 46.35
Holley (HLLY) 0.0 $298k 25k 11.92
Hershey Company (HSY) 0.0 $273k 1.6k 169.04
Quanta Services (PWR) 0.0 $256k 2.3k 113.78
Berkshire Hathaway (BRK.B) 0.0 $232k 850.00 272.94
Philip Morris International (PM) 0.0 $224k 2.4k 94.59
Cerner Corporation 0.0 $217k 3.1k 70.57
Wpp Plc- (WPP) 0.0 $201k 3.0k 67.00
Anr - Contingent Rev Pymt Thru RT 0.0 $10k 3.8M 0.00