Kornitzer Capital Management as of June 30, 2021
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 513 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $211M | 778k | 270.90 | |
Apple (AAPL) | 1.2 | $80M | 585k | 136.96 | |
Hess (HES) | 1.1 | $71M | 810k | 87.32 | |
Pepsi (PEP) | 1.0 | $69M | 463k | 148.17 | |
Waste Management (WM) | 0.9 | $61M | 433k | 140.11 | |
Qualcomm (QCOM) | 0.9 | $59M | 409k | 142.93 | |
Johnson & Johnson (JNJ) | 0.9 | $58M | 354k | 164.74 | |
Natera (NTRA) | 0.9 | $57M | 502k | 113.53 | |
Costco Wholesale Corporation (COST) | 0.8 | $56M | 142k | 395.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $56M | 397k | 140.08 | |
Procter & Gamble Company (PG) | 0.8 | $55M | 409k | 134.93 | |
Bandwidth (BAND) | 0.8 | $55M | 398k | 137.92 | |
Chevron Corporation (CVX) | 0.8 | $53M | 503k | 104.74 | |
Healthequity (HQY) | 0.8 | $51M | 639k | 80.48 | |
Ihs Markit | 0.8 | $51M | 455k | 112.66 | |
Cisco Systems (CSCO) | 0.8 | $51M | 957k | 53.00 | |
Msci (MSCI) | 0.7 | $49M | 91k | 533.08 | |
MasTec (MTZ) | 0.7 | $48M | 450k | 106.10 | |
Pfizer (PFE) | 0.7 | $48M | 1.2M | 39.16 | |
Merck & Co (MRK) | 0.7 | $45M | 579k | 77.77 | |
Exxon Mobil Corporation (XOM) | 0.7 | $45M | 713k | 63.08 | |
Generac Holdings (GNRC) | 0.7 | $45M | 108k | 415.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $45M | 18k | 2441.81 | |
Intel Corporation (INTC) | 0.7 | $45M | 793k | 56.14 | |
Kinder Morgan (KMI) | 0.7 | $45M | 2.4M | 18.23 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $44M | 336k | 131.19 | |
Eli Lilly & Co. (LLY) | 0.7 | $44M | 190k | 229.52 | |
Coca-Cola Company (KO) | 0.7 | $43M | 801k | 54.11 | |
Tenable Hldgs (TENB) | 0.6 | $43M | 1.0M | 41.35 | |
Verizon Communications (VZ) | 0.6 | $43M | 760k | 56.03 | |
Kansas City Southern | 0.6 | $42M | 148k | 283.37 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $41M | 2.2M | 18.83 | |
Abbott Laboratories (ABT) | 0.6 | $41M | 350k | 115.93 | |
Clorox Company (CLX) | 0.6 | $41M | 226k | 179.91 | |
Martin Marietta Materials (MLM) | 0.6 | $40M | 113k | 351.81 | |
Upwork (UPWK) | 0.6 | $40M | 679k | 58.29 | |
Varonis Sys (VRNS) | 0.6 | $40M | 685k | 57.62 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $39M | 294k | 133.78 | |
ConocoPhillips (COP) | 0.6 | $38M | 629k | 60.90 | |
International Business Machines (IBM) | 0.6 | $37M | 253k | 146.59 | |
Truist Financial Corp equities (TFC) | 0.5 | $37M | 659k | 55.50 | |
Ametek (AME) | 0.5 | $36M | 268k | 133.50 | |
CoStar (CSGP) | 0.5 | $35M | 426k | 82.82 | |
Schlumberger (SLB) | 0.5 | $35M | 1.1M | 32.01 | |
Epam Systems (EPAM) | 0.5 | $35M | 69k | 510.95 | |
Darden Restaurants (DRI) | 0.5 | $35M | 236k | 145.99 | |
Zimmer Holdings (ZBH) | 0.5 | $34M | 213k | 160.82 | |
Copart (CPRT) | 0.5 | $34M | 256k | 131.83 | |
Tractor Supply Company (TSCO) | 0.5 | $33M | 178k | 186.06 | |
Momentive Global | 0.5 | $33M | 1.5M | 21.07 | |
Palo Alto Networks (PANW) | 0.5 | $32M | 87k | 371.05 | |
Expedia (EXPE) | 0.5 | $32M | 197k | 163.71 | |
Universal Display Corporation (OLED) | 0.5 | $32M | 145k | 222.33 | |
Amazon (AMZN) | 0.5 | $32M | 9.3k | 3440.20 | |
Allstate Corporation (ALL) | 0.5 | $32M | 245k | 130.44 | |
Eventbrite (EB) | 0.5 | $31M | 1.6M | 19.00 | |
Verisk Analytics (VRSK) | 0.5 | $31M | 179k | 174.72 | |
Avantor (AVTR) | 0.5 | $31M | 864k | 35.51 | |
Global Payments (GPN) | 0.5 | $30M | 160k | 187.54 | |
Equinix (EQIX) | 0.5 | $30M | 37k | 802.59 | |
At&t (T) | 0.5 | $30M | 1.0M | 28.78 | |
Keysight Technologies (KEYS) | 0.4 | $30M | 193k | 154.41 | |
Nuance Communications Conv (Principal) | 0.4 | $30M | 11M | 2.63 | |
Facebook Inc cl a (META) | 0.4 | $29M | 83k | 347.71 | |
GlaxoSmithKline | 0.4 | $29M | 715k | 39.82 | |
8x8 (EGHT) | 0.4 | $28M | 1.0M | 27.76 | |
Transunion (TRU) | 0.4 | $28M | 254k | 109.81 | |
Charles River Laboratories (CRL) | 0.4 | $28M | 75k | 369.92 | |
DV (DV) | 0.4 | $28M | 653k | 42.34 | |
Sotera Health (SHC) | 0.4 | $28M | 1.1M | 24.23 | |
Everi Hldgs (EVRI) | 0.4 | $27M | 1.1M | 24.94 | |
Lyft (LYFT) | 0.4 | $27M | 440k | 60.48 | |
Apa Corporation (APA) | 0.4 | $27M | 1.2M | 21.63 | |
Wal-Mart Stores (WMT) | 0.4 | $26M | 186k | 141.02 | |
Dow (DOW) | 0.4 | $26M | 411k | 63.28 | |
Godaddy Inc cl a (GDDY) | 0.4 | $26M | 297k | 86.96 | |
ICF International (ICFI) | 0.4 | $26M | 293k | 87.86 | |
Adaptive Biotechnologies Cor (ADPT) | 0.4 | $26M | 629k | 40.86 | |
Lumentum Hldgs (LITE) | 0.4 | $26M | 313k | 82.03 | |
Synopsys (SNPS) | 0.4 | $26M | 92k | 275.79 | |
Penn National Gaming (PENN) | 0.4 | $25M | 331k | 76.49 | |
Castle Biosciences (CSTL) | 0.4 | $25M | 344k | 73.33 | |
Cambium Networks Corp (CMBM) | 0.4 | $25M | 521k | 48.35 | |
Micron Technology (MU) | 0.4 | $25M | 295k | 84.98 | |
Icon (ICLR) | 0.4 | $25M | 121k | 206.71 | |
Boston Scientific Corporation (BSX) | 0.4 | $25M | 582k | 42.76 | |
eHealth (EHTH) | 0.4 | $25M | 426k | 58.40 | |
General Dynamics Corporation (GD) | 0.4 | $25M | 131k | 188.26 | |
Gilead Sciences (GILD) | 0.4 | $24M | 348k | 68.86 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $24M | 205k | 116.62 | |
International Flavors & Fragrances (IFF) | 0.4 | $24M | 160k | 149.40 | |
Open Lending Corp (LPRO) | 0.4 | $24M | 555k | 43.09 | |
General Mills (GIS) | 0.4 | $24M | 391k | 60.93 | |
3M Company (MMM) | 0.4 | $24M | 120k | 198.63 | |
Cloudera | 0.4 | $24M | 1.5M | 15.86 | |
FleetCor Technologies | 0.4 | $23M | 92k | 256.06 | |
Catalent (CTLT) | 0.3 | $23M | 215k | 108.12 | |
Phreesia (PHR) | 0.3 | $23M | 374k | 61.30 | |
MaxLinear (MXL) | 0.3 | $23M | 539k | 42.49 | |
Sba Communications Corp (SBAC) | 0.3 | $23M | 72k | 318.70 | |
Fastenal Company (FAST) | 0.3 | $23M | 435k | 52.00 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $23M | 153k | 147.81 | |
MGM Resorts International. (MGM) | 0.3 | $23M | 527k | 42.65 | |
Medtronic (MDT) | 0.3 | $22M | 181k | 124.13 | |
Paypal Holdings (PYPL) | 0.3 | $22M | 77k | 291.48 | |
Kellogg Company (K) | 0.3 | $22M | 347k | 64.33 | |
Caredx (CDNA) | 0.3 | $22M | 243k | 91.52 | |
Adtran | 0.3 | $22M | 1.1M | 20.65 | |
F5 Networks (FFIV) | 0.3 | $22M | 117k | 186.66 | |
B&G Foods (BGS) | 0.3 | $22M | 666k | 32.80 | |
Tyler Technologies (TYL) | 0.3 | $22M | 48k | 452.38 | |
Five Below (FIVE) | 0.3 | $22M | 112k | 193.27 | |
Intercontinental Exchange (ICE) | 0.3 | $21M | 179k | 118.70 | |
Paya Holdings Inc-a | 0.3 | $21M | 1.9M | 11.02 | |
Halozyme Therapeutics (HALO) | 0.3 | $21M | 465k | 45.41 | |
Calix (CALX) | 0.3 | $21M | 444k | 47.50 | |
Amphenol Corporation (APH) | 0.3 | $21M | 307k | 68.41 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $21M | 179k | 116.57 | |
Guess? (GES) | 0.3 | $21M | 786k | 26.40 | |
Guidewire Software (GWRE) | 0.3 | $21M | 184k | 112.72 | |
Kornit Digital (KRNT) | 0.3 | $21M | 167k | 124.33 | |
Chipotle Mexican Grill (CMG) | 0.3 | $21M | 13k | 1550.31 | |
Horizon Therapeutics | 0.3 | $21M | 219k | 93.64 | |
Arista Networks (ANET) | 0.3 | $20M | 56k | 362.32 | |
Asml Holding (ASML) | 0.3 | $20M | 29k | 690.86 | |
National Instruments | 0.3 | $20M | 466k | 42.28 | |
Ciena Corporation (CIEN) | 0.3 | $20M | 345k | 56.89 | |
S&p Global (SPGI) | 0.3 | $20M | 48k | 410.45 | |
Syneos Health | 0.3 | $19M | 216k | 89.49 | |
Air Transport Services (ATSG) | 0.3 | $19M | 827k | 23.23 | |
Nv5 Holding (NVEE) | 0.3 | $19M | 203k | 94.51 | |
Baxter International (BAX) | 0.3 | $19M | 239k | 80.50 | |
Bally's Corp (BALY) | 0.3 | $19M | 351k | 54.11 | |
Hologic (HOLX) | 0.3 | $19M | 285k | 66.72 | |
United Parcel Service (UPS) | 0.3 | $19M | 91k | 207.97 | |
Genius Sports (GENI) | 0.3 | $19M | 1.0M | 18.77 | |
V.F. Corporation (VFC) | 0.3 | $19M | 230k | 82.04 | |
Palomar Hldgs (PLMR) | 0.3 | $19M | 249k | 75.46 | |
AstraZeneca (AZN) | 0.3 | $19M | 313k | 59.90 | |
PGT | 0.3 | $19M | 796k | 23.23 | |
Booking Holdings (BKNG) | 0.3 | $19M | 8.4k | 2188.14 | |
IDEXX Laboratories (IDXX) | 0.3 | $18M | 29k | 631.55 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $18M | 717k | 25.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $18M | 274k | 66.82 | |
Lovesac Company (LOVE) | 0.3 | $18M | 228k | 79.79 | |
STAAR Surgical Company (STAA) | 0.3 | $18M | 119k | 152.50 | |
Cme (CME) | 0.3 | $18M | 85k | 212.68 | |
Mimecast | 0.3 | $18M | 339k | 53.05 | |
Builders FirstSource (BLDR) | 0.3 | $18M | 420k | 42.66 | |
Steven Madden (SHOO) | 0.3 | $18M | 408k | 43.76 | |
Ingersoll Rand (IR) | 0.3 | $18M | 359k | 48.81 | |
Vicor Corporation (VICR) | 0.3 | $17M | 164k | 105.74 | |
Illumina (ILMN) | 0.3 | $17M | 36k | 473.22 | |
Diageo (DEO) | 0.3 | $17M | 89k | 191.69 | |
Bio-Rad Laboratories (BIO) | 0.3 | $17M | 27k | 644.27 | |
John Bean Technologies Corporation (JBT) | 0.3 | $17M | 120k | 142.62 | |
FTI Consulting (FCN) | 0.3 | $17M | 125k | 136.61 | |
Rush Street Interactive (RSI) | 0.3 | $17M | 1.4M | 12.26 | |
Visa (V) | 0.3 | $17M | 73k | 233.82 | |
FedEx Corporation (FDX) | 0.3 | $17M | 57k | 298.34 | |
Akamai Technologies (AKAM) | 0.3 | $17M | 145k | 116.60 | |
SYSCO Corporation (SYY) | 0.2 | $17M | 214k | 77.75 | |
Take-Two Interactive Software (TTWO) | 0.2 | $16M | 93k | 177.02 | |
Everquote Cl A Ord (EVER) | 0.2 | $16M | 502k | 32.68 | |
Aspen Technology | 0.2 | $16M | 119k | 137.54 | |
Quanterix Ord (QTRX) | 0.2 | $16M | 276k | 58.66 | |
Summit Matls Inc cl a (SUM) | 0.2 | $16M | 463k | 34.85 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $16M | 49k | 324.21 | |
Guardant Health (GH) | 0.2 | $16M | 128k | 124.19 | |
Establishment Labs Holdings Ord (ESTA) | 0.2 | $16M | 181k | 87.34 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $16M | 268k | 59.11 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $16M | 173k | 91.12 | |
Cleveland-cliffs (CLF) | 0.2 | $16M | 731k | 21.56 | |
Purple Innovatio (PRPL) | 0.2 | $16M | 593k | 26.41 | |
Archer Daniels Midland Company (ADM) | 0.2 | $16M | 257k | 60.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $16M | 129k | 120.16 | |
Rio Tinto (RIO) | 0.2 | $15M | 183k | 83.89 | |
Royal Dutch Shell | 0.2 | $15M | 379k | 40.40 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $15M | 6.1k | 2506.31 | |
Aptar (ATR) | 0.2 | $15M | 108k | 140.84 | |
Genuine Parts Company (GPC) | 0.2 | $15M | 119k | 126.47 | |
Yum China Holdings (YUMC) | 0.2 | $15M | 225k | 66.25 | |
Uber Technologies (UBER) | 0.2 | $15M | 293k | 50.12 | |
Silicon Laboratories (SLAB) | 0.2 | $15M | 95k | 153.25 | |
Endava Plc ads (DAVA) | 0.2 | $15M | 129k | 113.38 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 94k | 155.54 | |
Marvell Technology (MRVL) | 0.2 | $14M | 247k | 58.33 | |
Overstock (BYON) | 0.2 | $14M | 156k | 92.20 | |
Hollyfrontier Corp | 0.2 | $14M | 432k | 32.90 | |
Emerson Electric (EMR) | 0.2 | $14M | 147k | 96.24 | |
Shutterstock (SSTK) | 0.2 | $14M | 140k | 98.17 | |
Taskus (TASK) | 0.2 | $14M | 400k | 34.24 | |
Digital Realty Trust (DLR) | 0.2 | $14M | 90k | 150.47 | |
Citizens Financial (CFG) | 0.2 | $14M | 294k | 45.87 | |
Alcon (ALC) | 0.2 | $13M | 188k | 70.26 | |
Compass Minerals International (CMP) | 0.2 | $13M | 223k | 59.26 | |
Eastman Chemical Company (EMN) | 0.2 | $13M | 113k | 116.75 | |
Ross Stores (ROST) | 0.2 | $13M | 103k | 124.00 | |
Deciphera Pharmaceuticals | 0.2 | $13M | 346k | 36.61 | |
Roche Holding (RHHBY) | 0.2 | $12M | 260k | 47.14 | |
McDonald's Corporation (MCD) | 0.2 | $12M | 52k | 230.98 | |
Morningstar (MORN) | 0.2 | $12M | 46k | 257.10 | |
Texas Roadhouse (TXRH) | 0.2 | $12M | 121k | 96.20 | |
Brp Group (BWIN) | 0.2 | $12M | 435k | 26.65 | |
Aon (AON) | 0.2 | $12M | 48k | 238.75 | |
Abb (ABBNY) | 0.2 | $11M | 331k | 33.99 | |
Smiledirectclub (SDCCQ) | 0.2 | $11M | 1.3M | 8.68 | |
Privia Health Group (PRVA) | 0.2 | $11M | 251k | 44.37 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $11M | 606k | 18.30 | |
Republic Services (RSG) | 0.2 | $11M | 100k | 110.01 | |
UnitedHealth (UNH) | 0.2 | $11M | 28k | 400.44 | |
Neuropace (NPCE) | 0.2 | $11M | 453k | 23.79 | |
BP (BP) | 0.2 | $11M | 406k | 26.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 129k | 81.35 | |
Encompass Health Corp (EHC) | 0.2 | $10M | 133k | 78.03 | |
Viant Technology (DSP) | 0.2 | $10M | 347k | 29.78 | |
Janus International Group In (JBI) | 0.2 | $10M | 719k | 14.13 | |
Realreal (REAL) | 0.2 | $10M | 513k | 19.76 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $10M | 149k | 67.64 | |
Union Pacific Corporation (UNP) | 0.1 | $9.9M | 45k | 219.94 | |
Marriott International (MAR) | 0.1 | $9.9M | 73k | 136.51 | |
ICICI Bank (IBN) | 0.1 | $9.9M | 578k | 17.10 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $9.7M | 468k | 20.70 | |
OraSure Technologies (OSUR) | 0.1 | $9.7M | 954k | 10.14 | |
Norfolk Southern (NSC) | 0.1 | $9.6M | 36k | 265.41 | |
Helmerich & Payne (HP) | 0.1 | $9.6M | 295k | 32.63 | |
Bio-techne Corporation (TECH) | 0.1 | $9.3M | 21k | 450.28 | |
Wingstop (WING) | 0.1 | $9.2M | 58k | 157.63 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $9.2M | 107k | 85.73 | |
Corning Incorporated (GLW) | 0.1 | $9.1M | 223k | 40.90 | |
Sap (SAP) | 0.1 | $9.1M | 65k | 140.46 | |
Dermtech Ord ord (DMTK) | 0.1 | $9.0M | 216k | 41.57 | |
Shift Technologi | 0.1 | $8.7M | 1.0M | 8.58 | |
Paychex (PAYX) | 0.1 | $8.6M | 80k | 107.30 | |
MasterCard Incorporated (MA) | 0.1 | $8.5M | 23k | 365.11 | |
Array Technologies (ARRY) | 0.1 | $8.4M | 538k | 15.60 | |
Siteone Landscape Supply (SITE) | 0.1 | $8.4M | 49k | 169.26 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $8.2M | 728k | 11.30 | |
Kraft Heinz (KHC) | 0.1 | $8.2M | 200k | 40.78 | |
Pitney Bowes (PBI) | 0.1 | $8.1M | 927k | 8.77 | |
Home Depot (HD) | 0.1 | $8.1M | 25k | 318.88 | |
BorgWarner (BWA) | 0.1 | $8.0M | 164k | 48.54 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $8.0M | 106k | 75.20 | |
Ocular Therapeutix (OCUL) | 0.1 | $8.0M | 561k | 14.18 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $7.7M | 25k | 310.94 | |
Walt Disney Company (DIS) | 0.1 | $7.7M | 44k | 175.78 | |
Dollar General (DG) | 0.1 | $7.6M | 35k | 216.39 | |
Unilever (UL) | 0.1 | $7.6M | 131k | 58.50 | |
ConAgra Foods (CAG) | 0.1 | $7.6M | 209k | 36.38 | |
Honeywell International (HON) | 0.1 | $7.5M | 34k | 219.35 | |
Icad (ICAD) | 0.1 | $7.1M | 409k | 17.31 | |
Canadian Natl Ry (CNI) | 0.1 | $7.1M | 67k | 105.52 | |
Bunge | 0.1 | $6.9M | 88k | 78.15 | |
Tripadvisor (TRIP) | 0.1 | $6.9M | 170k | 40.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.8M | 112k | 60.42 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.5M | 56k | 115.62 | |
FMC Corporation (FMC) | 0.1 | $6.4M | 60k | 108.21 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.4M | 76k | 83.78 | |
Karat Packaging (KRT) | 0.1 | $6.2M | 303k | 20.37 | |
Linde | 0.1 | $6.0M | 21k | 289.09 | |
First Advantage Corp (FA) | 0.1 | $6.0M | 299k | 19.91 | |
Delek Logistics Partners (DKL) | 0.1 | $5.9M | 140k | 41.96 | |
International Paper Company (IP) | 0.1 | $5.8M | 95k | 61.31 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.8M | 9.9k | 585.61 | |
Biodesix (BDSX) | 0.1 | $5.8M | 438k | 13.21 | |
Phillips 66 (PSX) | 0.1 | $5.8M | 67k | 85.81 | |
CVRX (CVRX) | 0.1 | $5.6M | 200k | 28.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 88k | 63.38 | |
Smith & Nephew (SNN) | 0.1 | $5.5M | 127k | 43.44 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.3M | 100k | 52.66 | |
Amgen (AMGN) | 0.1 | $5.3M | 22k | 243.73 | |
CRH | 0.1 | $5.1M | 101k | 50.84 | |
Comcast Corporation (CMCSA) | 0.1 | $5.1M | 90k | 57.02 | |
Ascendant Digital Acquisitio | 0.1 | $5.1M | 509k | 9.95 | |
Raytheon Technologies Corp (RTX) | 0.1 | $5.0M | 59k | 85.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 9.9k | 504.51 | |
salesforce (CRM) | 0.1 | $4.9M | 20k | 244.25 | |
Intuit (INTU) | 0.1 | $4.7M | 9.7k | 490.13 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.7M | 27k | 177.64 | |
Broadcom (AVGO) | 0.1 | $4.7M | 9.8k | 476.82 | |
Nike (NKE) | 0.1 | $4.5M | 29k | 154.50 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.5M | 260k | 17.35 | |
VAALCO Energy (EGY) | 0.1 | $4.4M | 1.4M | 3.25 | |
Servicenow (NOW) | 0.1 | $4.4M | 8.1k | 549.56 | |
Danaher Corporation (DHR) | 0.1 | $4.3M | 16k | 268.37 | |
Gartner (IT) | 0.1 | $4.2M | 18k | 242.17 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.2M | 120k | 35.24 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.2M | 58k | 72.01 | |
Bank of America Corporation (BAC) | 0.1 | $4.0M | 96k | 41.23 | |
Boston Beer Company (SAM) | 0.1 | $3.9M | 3.8k | 1020.81 | |
Equifax (EFX) | 0.1 | $3.9M | 16k | 239.51 | |
J2 Global Communications Conv (Principal) | 0.1 | $3.8M | 3.0M | 1.27 | |
Electronic Arts (EA) | 0.1 | $3.8M | 27k | 143.81 | |
Euronet Worldwide (EEFT) | 0.1 | $3.8M | 28k | 135.36 | |
Starbucks Corporation (SBUX) | 0.1 | $3.7M | 33k | 111.81 | |
Intuitive Surgical (ISRG) | 0.1 | $3.6M | 4.0k | 919.55 | |
Compass Diversified Holdings (CODI) | 0.1 | $3.6M | 141k | 25.50 | |
Analog Devices (ADI) | 0.1 | $3.6M | 21k | 172.18 | |
Omnicell (OMCL) | 0.1 | $3.5M | 23k | 151.45 | |
Moody's Corporation (MCO) | 0.1 | $3.5M | 9.7k | 362.40 | |
Iac Interactivecorp (IAC) | 0.1 | $3.5M | 23k | 154.17 | |
Revance Therapeutics Conv (Principal) | 0.1 | $3.5M | 3.0M | 1.17 | |
Absolute Software Corporation | 0.1 | $3.5M | 240k | 14.48 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.5M | 73k | 47.47 | |
Southwest Airlines Conv (Principal) | 0.1 | $3.4M | 2.3M | 1.51 | |
Mondelez Int (MDLZ) | 0.0 | $3.3M | 53k | 62.44 | |
Envista Hldgs Corp (NVST) | 0.0 | $3.3M | 76k | 43.21 | |
Maxim Integrated Products | 0.0 | $3.3M | 31k | 105.35 | |
Ford Motor Company (F) | 0.0 | $3.2M | 216k | 14.86 | |
CarMax (KMX) | 0.0 | $3.2M | 25k | 129.13 | |
Viper Energy Partners | 0.0 | $3.2M | 170k | 18.83 | |
Dupont De Nemours (DD) | 0.0 | $3.2M | 41k | 77.41 | |
EOG Resources (EOG) | 0.0 | $3.2M | 38k | 83.45 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.2M | 252k | 12.58 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.1M | 6.8k | 463.66 | |
American Tower Reit (AMT) | 0.0 | $3.1M | 12k | 270.12 | |
Cerence (CRNC) | 0.0 | $3.1M | 29k | 106.71 | |
Landmark Ban (LARK) | 0.0 | $3.1M | 115k | 27.01 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 37k | 83.09 | |
Abbvie (ABBV) | 0.0 | $3.1M | 27k | 112.64 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.0M | 42k | 72.07 | |
Invacare Corp Conv (Principal) | 0.0 | $3.0M | 3.0M | 0.99 | |
Match Group (MTCH) | 0.0 | $3.0M | 19k | 161.27 | |
Evoqua Water Technologies Corp | 0.0 | $2.9M | 87k | 33.78 | |
STMicroelectronics (STM) | 0.0 | $2.9M | 81k | 36.38 | |
Guidewire Software Conv (Principal) | 0.0 | $2.9M | 2.5M | 1.17 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.9M | 6.2k | 474.47 | |
Iaa | 0.0 | $2.9M | 53k | 54.53 | |
Cerence Conv (Principal) | 0.0 | $2.9M | 975k | 2.94 | |
Mitek Systems Inc 144a For Lif Conv (Principal) | 0.0 | $2.9M | 2.5M | 1.14 | |
U.S. Bancorp (USB) | 0.0 | $2.8M | 49k | 56.97 | |
Trex Company (TREX) | 0.0 | $2.8M | 27k | 102.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 33k | 83.45 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 4.2k | 647.20 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.7M | 40k | 68.63 | |
Lumentum Holdings Conv (Principal) | 0.0 | $2.7M | 2.5M | 1.08 | |
Workday Inc cl a (WDAY) | 0.0 | $2.7M | 11k | 238.70 | |
Willdan (WLDN) | 0.0 | $2.7M | 71k | 37.64 | |
Elanco Animal Hlth 5 Conv Prd PFD CV | 0.0 | $2.6M | 50k | 52.58 | |
Edwards Lifesciences (EW) | 0.0 | $2.6M | 25k | 103.58 | |
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) | 0.0 | $2.6M | 1.2M | 2.14 | |
BlackRock (BLK) | 0.0 | $2.6M | 2.9k | 874.87 | |
Air Transport Services G Conv (Principal) | 0.0 | $2.5M | 2.5M | 1.01 | |
Brunswick Corporation (BC) | 0.0 | $2.5M | 25k | 99.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 34k | 72.05 | |
Federal Signal Corporation (FSS) | 0.0 | $2.4M | 60k | 40.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.4M | 6.1k | 393.49 | |
Ecolab (ECL) | 0.0 | $2.4M | 12k | 205.97 | |
I3 Verticals (IIIV) | 0.0 | $2.4M | 78k | 30.22 | |
Patrick Industries (PATK) | 0.0 | $2.3M | 32k | 72.99 | |
Avaya Holdings Conv (Principal) | 0.0 | $2.3M | 2.0M | 1.17 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.3M | 84k | 27.73 | |
Terminix Global Holdings | 0.0 | $2.3M | 49k | 47.71 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.3M | 4.6k | 502.63 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.3M | 149k | 15.37 | |
Teleflex Incorporated (TFX) | 0.0 | $2.3M | 5.7k | 401.77 | |
Lgi Homes (LGIH) | 0.0 | $2.3M | 14k | 161.94 | |
Cooper Companies | 0.0 | $2.2M | 5.7k | 396.28 | |
Accel Entmt (ACEL) | 0.0 | $2.2M | 188k | 11.87 | |
Sleep Number Corp (SNBR) | 0.0 | $2.2M | 20k | 109.95 | |
Sunopta (STKL) | 0.0 | $2.2M | 180k | 12.24 | |
Tyson Foods (TSN) | 0.0 | $2.2M | 30k | 73.75 | |
Pra Group Conv (Principal) | 0.0 | $2.1M | 2.0M | 1.07 | |
Campbell Soup Company (CPB) | 0.0 | $2.1M | 47k | 45.58 | |
Abiomed | 0.0 | $2.1M | 6.7k | 312.09 | |
Entegris (ENTG) | 0.0 | $2.1M | 17k | 122.98 | |
Gds Holdings ads (GDS) | 0.0 | $2.1M | 27k | 78.49 | |
Citigroup (C) | 0.0 | $2.1M | 29k | 70.76 | |
Live Nation Entertainment (LYV) | 0.0 | $2.1M | 24k | 87.61 | |
Bandwidth Conv (Principal) | 0.0 | $2.1M | 2.0M | 1.03 | |
Envestnet (ENV) | 0.0 | $2.0M | 27k | 75.87 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0M | 16k | 124.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0M | 14k | 144.36 | |
HDFC Bank (HDB) | 0.0 | $2.0M | 28k | 73.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 10k | 192.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | 12k | 158.62 | |
Malibu Boats (MBUU) | 0.0 | $2.0M | 27k | 73.35 | |
Spirit Airlines Conv (Principal) | 0.0 | $1.9M | 2.0M | 0.95 | |
Vail Resorts (MTN) | 0.0 | $1.9M | 6.0k | 316.49 | |
HealthStream (HSTM) | 0.0 | $1.9M | 67k | 27.94 | |
Masimo Corporation (MASI) | 0.0 | $1.9M | 7.7k | 242.49 | |
K12 Inc 144a Conv (Principal) | 0.0 | $1.9M | 2.0M | 0.93 | |
Vimeo (VMEO) | 0.0 | $1.8M | 37k | 49.00 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.8M | 29k | 63.18 | |
Flexion Therapeutics Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.90 | |
Edison International (EIX) | 0.0 | $1.8M | 31k | 57.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.7k | 378.38 | |
Transcat (TRNS) | 0.0 | $1.8M | 31k | 56.52 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.8M | 77k | 22.88 | |
Vroom | 0.0 | $1.7M | 42k | 41.86 | |
Applied Materials (AMAT) | 0.0 | $1.7M | 12k | 142.36 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.7M | 173k | 9.69 | |
Hca Holdings (HCA) | 0.0 | $1.7M | 8.1k | 206.79 | |
Estee Lauder Companies (EL) | 0.0 | $1.7M | 5.2k | 318.05 | |
ON Semiconductor (ON) | 0.0 | $1.7M | 43k | 38.28 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 8.5k | 193.92 | |
Smile Direct Club Conv (Principal) | 0.0 | $1.6M | 2.0M | 0.82 | |
Viatris (VTRS) | 0.0 | $1.6M | 113k | 14.29 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 9.8k | 164.80 | |
Bwx Technologies (BWXT) | 0.0 | $1.6M | 28k | 58.11 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 46k | 34.42 | |
Del Taco Restaurants | 0.0 | $1.6M | 155k | 10.01 | |
Nlight (LASR) | 0.0 | $1.6M | 43k | 36.28 | |
Netflix (NFLX) | 0.0 | $1.6M | 2.9k | 528.25 | |
Motorcar Parts of America (MPAA) | 0.0 | $1.5M | 69k | 22.43 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 5.4k | 286.01 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 10k | 150.64 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 13k | 115.01 | |
L3harris Technologies (LHX) | 0.0 | $1.5M | 6.8k | 216.18 | |
Intelligent Sys Corp (CCRD) | 0.0 | $1.4M | 46k | 31.46 | |
Univar | 0.0 | $1.4M | 59k | 24.38 | |
Suncor Energy (SU) | 0.0 | $1.4M | 59k | 23.96 | |
Air Products & Chemicals (APD) | 0.0 | $1.4M | 4.9k | 287.60 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.4M | 187k | 7.43 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.2k | 429.90 | |
Docusign (DOCU) | 0.0 | $1.3M | 4.8k | 279.58 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 84.59 | |
Organon & Co (OGN) | 0.0 | $1.3M | 44k | 30.25 | |
Inspire Med Sys (INSP) | 0.0 | $1.3M | 6.8k | 193.22 | |
Sientra | 0.0 | $1.3M | 164k | 7.96 | |
Anthem (ELV) | 0.0 | $1.3M | 3.4k | 381.93 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 8.3k | 154.39 | |
TJX Companies (TJX) | 0.0 | $1.3M | 19k | 67.44 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.3M | 46k | 27.77 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 118k | 10.63 | |
Avadel Fin Cayman Ltd 144a Conv (Principal) | 0.0 | $1.2M | 1.2M | 1.01 | |
Repro-Med Systems (KRMD) | 0.0 | $1.2M | 262k | 4.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.0k | 307.09 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 4.7k | 259.77 | |
Square Inc cl a (SQ) | 0.0 | $1.2M | 4.9k | 243.84 | |
Apogee Enterprises (APOG) | 0.0 | $1.2M | 29k | 40.71 | |
LHC | 0.0 | $1.2M | 5.9k | 200.30 | |
Motorsport Games | 0.0 | $1.2M | 84k | 14.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 1.8k | 650.56 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 48k | 24.12 | |
Dassault Systemes (DASTY) | 0.0 | $1.2M | 4.8k | 242.53 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.1M | 40k | 28.50 | |
Recro Pharma | 0.0 | $1.1M | 490k | 2.31 | |
Etsy Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.10 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 13k | 81.84 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 2.8k | 382.14 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.07 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 22k | 49.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0M | 9.0k | 115.50 | |
Walker & Dunlop (WD) | 0.0 | $1.0M | 10k | 104.40 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.0M | 1.0M | 1.04 | |
Boeing Company (BA) | 0.0 | $1.0M | 4.3k | 239.54 | |
Activision Blizzard | 0.0 | $1.0M | 11k | 95.45 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.0M | 9.2k | 112.00 | |
BHP Billiton (BHP) | 0.0 | $973k | 13k | 72.83 | |
Universal Electronics (UEIC) | 0.0 | $970k | 20k | 48.50 | |
Bowman Consulting Group (BWMN) | 0.0 | $969k | 70k | 13.84 | |
Xylem (XYL) | 0.0 | $962k | 8.0k | 119.95 | |
Liberty Media Corp Del Com Ser | 0.0 | $952k | 22k | 42.64 | |
Tripadvisor Conv (Principal) | 0.0 | $937k | 1.0M | 0.94 | |
Network Associates Inc cl a (NET) | 0.0 | $937k | 8.9k | 105.88 | |
Exact Sciences Conv (Principal) | 0.0 | $927k | 750k | 1.24 | |
Cyberark Software (CYBR) | 0.0 | $925k | 7.1k | 130.28 | |
W.W. Grainger (GWW) | 0.0 | $917k | 2.1k | 437.92 | |
Cigna Corp (CI) | 0.0 | $915k | 3.9k | 236.99 | |
Enviva Partners Lp master ltd part | 0.0 | $901k | 17k | 52.38 | |
Delphi Automotive Inc international (APTV) | 0.0 | $897k | 5.7k | 157.37 | |
Corteva (CTVA) | 0.0 | $884k | 20k | 44.34 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $883k | 6.0k | 147.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $863k | 2.4k | 363.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $856k | 6.9k | 124.65 | |
Tattooed Chef (TTCFQ) | 0.0 | $826k | 39k | 21.45 | |
Sempra Energy (SRE) | 0.0 | $808k | 6.1k | 132.46 | |
Hubspot (HUBS) | 0.0 | $801k | 1.4k | 582.55 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $793k | 44k | 18.15 | |
Snap Inc cl a (SNAP) | 0.0 | $791k | 12k | 68.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $786k | 8.9k | 88.31 | |
Twilio Inc cl a (TWLO) | 0.0 | $739k | 1.9k | 394.13 | |
Valero Energy Corporation (VLO) | 0.0 | $736k | 9.4k | 78.13 | |
Firstservice Corp (FSV) | 0.0 | $718k | 4.2k | 171.36 | |
Cyrusone | 0.0 | $715k | 10k | 71.50 | |
Zynga Conv (Principal) | 0.0 | $688k | 500k | 1.38 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $674k | 35k | 19.24 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $652k | 600k | 1.09 | |
Yext (YEXT) | 0.0 | $642k | 45k | 14.30 | |
Berkshire Hathaway (BRK.B) | 0.0 | $598k | 2.2k | 278.14 | |
Hasbro (HAS) | 0.0 | $589k | 6.2k | 94.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $585k | 2.6k | 229.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $570k | 3.4k | 169.64 | |
Amarin Corporation (AMRN) | 0.0 | $553k | 126k | 4.38 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $553k | 300k | 1.84 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $552k | 5.8k | 94.68 | |
Etsy (ETSY) | 0.0 | $526k | 2.6k | 205.79 | |
iShares Gold Trust (IAU) | 0.0 | $510k | 15k | 33.69 | |
Insulet Corporation (PODD) | 0.0 | $501k | 1.8k | 274.52 | |
McKesson Corporation (MCK) | 0.0 | $478k | 2.5k | 191.20 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $463k | 8.7k | 53.33 | |
Illinois Tool Works (ITW) | 0.0 | $437k | 2.0k | 223.76 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $435k | 18k | 24.17 | |
Cerner Corporation | 0.0 | $428k | 5.5k | 78.17 | |
J.M. Smucker Company (SJM) | 0.0 | $423k | 3.3k | 129.56 | |
Oracle Corporation (ORCL) | 0.0 | $400k | 5.1k | 77.78 | |
Evergy (EVRG) | 0.0 | $398k | 6.6k | 60.50 | |
Eaton (ETN) | 0.0 | $390k | 2.6k | 148.23 | |
Bayer (BAYRY) | 0.0 | $384k | 25k | 15.18 | |
UMB Financial Corporation (UMBF) | 0.0 | $384k | 4.1k | 92.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $374k | 5.0k | 74.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $361k | 27k | 13.64 | |
Align Technology (ALGN) | 0.0 | $324k | 530.00 | 611.32 | |
Cedar Fair (FUN) | 0.0 | $304k | 6.8k | 44.87 | |
Newell Rubbermaid (NWL) | 0.0 | $300k | 11k | 27.49 | |
Livent Corp | 0.0 | $285k | 15k | 19.36 | |
Hershey Company (HSY) | 0.0 | $281k | 1.6k | 173.99 | |
Las Vegas Sands (LVS) | 0.0 | $263k | 5.0k | 52.60 | |
Philip Morris International (PM) | 0.0 | $235k | 2.4k | 99.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 1.2k | 186.38 | |
Wpp Plc- (WPP) | 0.0 | $203k | 3.0k | 67.67 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $16k | 3.8M | 0.00 |