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 |