Kornitzer Capital Management

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 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 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 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 (JBTM) 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 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 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 (BBBY) 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 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 (DMTKQ) 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 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 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 (XYZ) 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 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 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 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 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