Kornitzer Capital Management as of Dec. 31, 2021
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 516 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $252M | 748k | 336.32 | |
Apple (AAPL) | 1.6 | $105M | 591k | 177.57 | |
Pepsi (PEP) | 1.2 | $79M | 455k | 173.71 | |
Costco Wholesale Corporation (COST) | 1.2 | $78M | 137k | 567.70 | |
Qualcomm (QCOM) | 1.1 | $72M | 394k | 182.87 | |
Pfizer (PFE) | 1.1 | $71M | 1.2M | 59.05 | |
Waste Management (WM) | 1.0 | $67M | 400k | 166.90 | |
Procter & Gamble Company (PG) | 1.0 | $66M | 401k | 163.58 | |
Tenable Hldgs (TENB) | 1.0 | $65M | 1.2M | 55.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $64M | 375k | 169.67 | |
Johnson & Johnson (JNJ) | 0.9 | $61M | 356k | 171.07 | |
Hess (HES) | 0.9 | $60M | 812k | 74.03 | |
Chevron Corporation (CVX) | 0.9 | $60M | 507k | 117.35 | |
Cisco Systems (CSCO) | 0.9 | $58M | 917k | 63.37 | |
Msci (MSCI) | 0.8 | $55M | 90k | 612.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $54M | 19k | 2897.05 | |
Ihs Markit | 0.8 | $54M | 405k | 132.92 | |
Digital Turbine (APPS) | 0.8 | $53M | 872k | 60.99 | |
Eli Lilly & Co. (LLY) | 0.8 | $51M | 183k | 276.22 | |
MasTec (MTZ) | 0.7 | $50M | 540k | 92.28 | |
Martin Marietta Materials (MLM) | 0.7 | $49M | 112k | 440.52 | |
Abbott Laboratories (ABT) | 0.7 | $48M | 339k | 140.74 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $47M | 303k | 154.46 | |
Coca-Cola Company (KO) | 0.7 | $47M | 786k | 59.21 | |
ConocoPhillips (COP) | 0.7 | $45M | 628k | 72.18 | |
Merck & Co (MRK) | 0.7 | $44M | 579k | 76.64 | |
Exxon Mobil Corporation (XOM) | 0.7 | $44M | 722k | 61.19 | |
Clorox Company (CLX) | 0.7 | $44M | 253k | 174.36 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $42M | 292k | 142.92 | |
Intel Corporation (INTC) | 0.6 | $41M | 800k | 51.50 | |
DV (DV) | 0.6 | $40M | 1.2M | 33.28 | |
Ametek (AME) | 0.6 | $39M | 268k | 147.04 | |
Icon (ICLR) | 0.6 | $39M | 127k | 309.70 | |
Copart (CPRT) | 0.6 | $39M | 256k | 151.62 | |
Kinder Morgan (KMI) | 0.6 | $39M | 2.4M | 15.86 | |
Truist Financial Corp equities (TFC) | 0.6 | $39M | 657k | 58.55 | |
Verizon Communications (VZ) | 0.6 | $38M | 735k | 51.96 | |
Verisk Analytics (VRSK) | 0.5 | $37M | 161k | 228.73 | |
Tractor Supply Company (TSCO) | 0.5 | $37M | 154k | 238.60 | |
Builders FirstSource (BLDR) | 0.5 | $36M | 420k | 85.71 | |
Schlumberger (SLB) | 0.5 | $36M | 1.2M | 29.95 | |
Everi Hldgs (EVRI) | 0.5 | $35M | 1.6M | 21.35 | |
Universal Display Corporation (OLED) | 0.5 | $35M | 209k | 165.03 | |
Amazon (AMZN) | 0.5 | $34M | 10k | 3334.32 | |
CoStar (CSGP) | 0.5 | $34M | 428k | 79.03 | |
International Business Machines (IBM) | 0.5 | $34M | 252k | 133.66 | |
Apa Corporation (APA) | 0.5 | $33M | 1.2M | 26.89 | |
Keysight Technologies (KEYS) | 0.5 | $33M | 160k | 206.51 | |
Palo Alto Networks (PANW) | 0.5 | $32M | 58k | 556.76 | |
Avantor (AVTR) | 0.5 | $32M | 767k | 42.14 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $32M | 1.9M | 16.89 | |
Calix (CALX) | 0.5 | $31M | 393k | 79.97 | |
GlaxoSmithKline | 0.5 | $31M | 707k | 44.10 | |
Eventbrite (EB) | 0.5 | $31M | 1.8M | 17.44 | |
Generac Holdings (GNRC) | 0.5 | $30M | 86k | 351.92 | |
Transunion (TRU) | 0.4 | $30M | 254k | 118.58 | |
ICF International (ICFI) | 0.4 | $30M | 293k | 102.55 | |
Facebook Inc cl a (META) | 0.4 | $30M | 89k | 336.34 | |
Momentive Global | 0.4 | $30M | 1.4M | 21.15 | |
General Mills (GIS) | 0.4 | $29M | 433k | 67.38 | |
Taskus (TASK) | 0.4 | $29M | 532k | 53.96 | |
Horizon Therapeutics | 0.4 | $29M | 265k | 107.76 | |
Allstate Corporation (ALL) | 0.4 | $29M | 242k | 117.65 | |
Varonis Sys (VRNS) | 0.4 | $28M | 580k | 48.78 | |
Uber Technologies (UBER) | 0.4 | $28M | 674k | 41.93 | |
MGM Resorts International. (MGM) | 0.4 | $28M | 625k | 44.88 | |
MaxLinear (MXL) | 0.4 | $28M | 370k | 75.39 | |
Wal-Mart Stores (WMT) | 0.4 | $28M | 192k | 144.69 | |
Fastenal Company (FAST) | 0.4 | $28M | 433k | 64.06 | |
Global Payments (GPN) | 0.4 | $28M | 203k | 135.18 | |
Micron Technology (MU) | 0.4 | $27M | 295k | 93.15 | |
F5 Networks (FFIV) | 0.4 | $27M | 111k | 244.71 | |
Healthequity (HQY) | 0.4 | $27M | 613k | 44.24 | |
Natera (NTRA) | 0.4 | $27M | 290k | 93.39 | |
Bandwidth (BAND) | 0.4 | $27M | 377k | 71.76 | |
Amphenol Corporation (APH) | 0.4 | $27M | 307k | 87.46 | |
Upwork (UPWK) | 0.4 | $27M | 779k | 34.16 | |
Catalent (CTLT) | 0.4 | $27M | 207k | 128.03 | |
Expedia (EXPE) | 0.4 | $27M | 147k | 180.72 | |
General Dynamics Corporation (GD) | 0.4 | $26M | 123k | 208.47 | |
Godaddy Inc cl a (GDDY) | 0.4 | $25M | 297k | 84.86 | |
Gilead Sciences (GILD) | 0.4 | $25M | 346k | 72.61 | |
Charles River Laboratories (CRL) | 0.4 | $25M | 66k | 376.78 | |
Nv5 Holding (NVEE) | 0.4 | $25M | 180k | 138.12 | |
Boston Scientific Corporation (BSX) | 0.4 | $25M | 582k | 42.48 | |
At&t (T) | 0.4 | $24M | 964k | 24.60 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $24M | 172k | 136.13 | |
Take-Two Interactive Software (TTWO) | 0.3 | $23M | 129k | 177.72 | |
Dow (DOW) | 0.3 | $23M | 400k | 56.72 | |
Stevanato Group S P A (STVN) | 0.3 | $23M | 1.0M | 22.45 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $23M | 197k | 113.93 | |
Open Lending Corp (LPRO) | 0.3 | $22M | 996k | 22.48 | |
Air Transport Services (ATSG) | 0.3 | $22M | 755k | 29.38 | |
Syneos Health | 0.3 | $22M | 216k | 102.68 | |
Halozyme Therapeutics (HALO) | 0.3 | $22M | 547k | 40.21 | |
3M Company (MMM) | 0.3 | $22M | 124k | 177.63 | |
Autodesk (ADSK) | 0.3 | $22M | 78k | 281.19 | |
Kellogg Company (K) | 0.3 | $22M | 338k | 64.42 | |
S&p Global (SPGI) | 0.3 | $22M | 46k | 471.93 | |
Booking Holdings (BKNG) | 0.3 | $22M | 9.0k | 2399.26 | |
WESCO International (WCC) | 0.3 | $21M | 163k | 131.59 | |
Synopsys (SNPS) | 0.3 | $21M | 58k | 368.49 | |
Epam Systems (EPAM) | 0.3 | $21M | 32k | 668.45 | |
ConAgra Foods (CAG) | 0.3 | $21M | 622k | 34.15 | |
Vicor Corporation (VICR) | 0.3 | $21M | 164k | 126.98 | |
B&G Foods (BGS) | 0.3 | $21M | 674k | 30.73 | |
Privia Health Group (PRVA) | 0.3 | $21M | 799k | 25.87 | |
International Flavors & Fragrances (IFF) | 0.3 | $20M | 135k | 150.65 | |
Ingersoll Rand (IR) | 0.3 | $20M | 325k | 61.87 | |
Guess? (GES) | 0.3 | $20M | 840k | 23.68 | |
Ciena Corporation (CIEN) | 0.3 | $20M | 258k | 76.97 | |
Callaway Golf Company (MODG) | 0.3 | $20M | 721k | 27.44 | |
Silicon Laboratories (SLAB) | 0.3 | $20M | 95k | 206.42 | |
Aspen Technology | 0.3 | $20M | 129k | 152.20 | |
Asml Holding (ASML) | 0.3 | $20M | 25k | 796.15 | |
Bio-Rad Laboratories (BIO) | 0.3 | $20M | 26k | 755.58 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $20M | 669k | 29.18 | |
United Parcel Service (UPS) | 0.3 | $20M | 91k | 214.34 | |
Zimmer Holdings (ZBH) | 0.3 | $19M | 152k | 127.04 | |
Adtran | 0.3 | $19M | 846k | 22.83 | |
Diageo (DEO) | 0.3 | $19M | 87k | 220.14 | |
FTI Consulting (FCN) | 0.3 | $19M | 125k | 153.42 | |
Cleveland-cliffs (CLF) | 0.3 | $19M | 878k | 21.77 | |
Castle Biosciences (CSTL) | 0.3 | $19M | 444k | 42.87 | |
Steven Madden (SHOO) | 0.3 | $19M | 408k | 46.47 | |
Cme (CME) | 0.3 | $19M | 83k | 228.46 | |
Intercontinental Exchange (ICE) | 0.3 | $19M | 138k | 136.77 | |
Delphi Automotive Inc international (APTV) | 0.3 | $19M | 114k | 164.95 | |
Baxter International (BAX) | 0.3 | $19M | 219k | 85.84 | |
stock | 0.3 | $19M | 162k | 115.72 | |
IDEXX Laboratories (IDXX) | 0.3 | $19M | 28k | 658.47 | |
Summit Matls Inc cl a (SUM) | 0.3 | $19M | 463k | 40.14 | |
John Bean Technologies Corporation (JBT) | 0.3 | $18M | 120k | 153.56 | |
Rush Street Interactive (RSI) | 0.3 | $18M | 1.1M | 16.50 | |
National Instruments | 0.3 | $18M | 417k | 43.67 | |
Palomar Hldgs (PLMR) | 0.3 | $18M | 279k | 64.77 | |
Match Group (MTCH) | 0.3 | $18M | 136k | 132.25 | |
Hamilton Lane Inc Common (HLNE) | 0.3 | $18M | 173k | 103.62 | |
PGT | 0.3 | $18M | 796k | 22.49 | |
FleetCor Technologies | 0.3 | $18M | 79k | 223.84 | |
Brp Group (BRP) | 0.3 | $18M | 488k | 36.11 | |
Arista Networks (ANET) | 0.3 | $18M | 123k | 143.75 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $18M | 6.1k | 2893.65 | |
European Wax Center Inc-a (EWCZ) | 0.3 | $18M | 578k | 30.35 | |
V.F. Corporation (VFC) | 0.3 | $18M | 239k | 73.22 | |
Medtronic (MDT) | 0.3 | $17M | 169k | 103.45 | |
Bristol Myers Squibb (BMY) | 0.3 | $17M | 276k | 62.35 | |
Ross Stores (ROST) | 0.3 | $17M | 150k | 114.28 | |
Penn National Gaming (PENN) | 0.3 | $17M | 330k | 51.85 | |
Archer Daniels Midland Company (ADM) | 0.3 | $17M | 252k | 67.59 | |
Royal Dutch Shell | 0.3 | $17M | 392k | 43.40 | |
Tyler Technologies (TYL) | 0.3 | $17M | 32k | 537.96 | |
SYSCO Corporation (SYY) | 0.3 | $17M | 215k | 78.55 | |
AstraZeneca (AZN) | 0.3 | $17M | 288k | 58.25 | |
Establishment Labs Holdings Ord (ESTA) | 0.3 | $17M | 248k | 67.59 | |
Rio Tinto (RIO) | 0.2 | $17M | 250k | 66.94 | |
Lumentum Hldgs (LITE) | 0.2 | $17M | 158k | 105.77 | |
Genuine Parts Company (GPC) | 0.2 | $17M | 119k | 140.20 | |
Alcon (ALC) | 0.2 | $16M | 188k | 87.12 | |
Quanterix Ord (QTRX) | 0.2 | $16M | 385k | 42.40 | |
Visa (V) | 0.2 | $16M | 74k | 216.71 | |
Digital Realty Trust (DLR) | 0.2 | $16M | 90k | 176.87 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $16M | 186k | 84.99 | |
STAAR Surgical Company (STAA) | 0.2 | $16M | 172k | 91.30 | |
Paya Holdings Inc-a | 0.2 | $16M | 2.5M | 6.34 | |
Five Below (FIVE) | 0.2 | $16M | 75k | 206.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $16M | 129k | 120.31 | |
Codexis (CDXS) | 0.2 | $16M | 494k | 31.27 | |
Chipotle Mexican Grill (CMG) | 0.2 | $15M | 8.7k | 1748.26 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $15M | 35k | 430.12 | |
Aon (AON) | 0.2 | $15M | 51k | 300.56 | |
Lovesac Company (LOVE) | 0.2 | $15M | 228k | 66.26 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 94k | 159.65 | |
Sba Communications Corp (SBAC) | 0.2 | $15M | 39k | 389.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 94k | 158.35 | |
Evolent Health (EVH) | 0.2 | $15M | 536k | 27.67 | |
Guidewire Software (GWRE) | 0.2 | $15M | 130k | 113.53 | |
Citizens Financial (CFG) | 0.2 | $15M | 312k | 47.25 | |
Morningstar (MORN) | 0.2 | $15M | 43k | 342.00 | |
Paypal Holdings (PYPL) | 0.2 | $14M | 76k | 188.58 | |
UnitedHealth (UNH) | 0.2 | $14M | 28k | 502.14 | |
FedEx Corporation (FDX) | 0.2 | $14M | 54k | 258.63 | |
Emerson Electric (EMR) | 0.2 | $14M | 146k | 92.97 | |
Illumina (ILMN) | 0.2 | $14M | 36k | 380.43 | |
Array Technologies (ARRY) | 0.2 | $13M | 856k | 15.69 | |
Eastman Chemical Company (EMN) | 0.2 | $13M | 111k | 120.91 | |
Boston Beer Company (SAM) | 0.2 | $13M | 27k | 505.09 | |
Roche Holding (RHHBY) | 0.2 | $13M | 257k | 52.01 | |
McDonald's Corporation (MCD) | 0.2 | $13M | 50k | 268.06 | |
Customers Ban (CUBI) | 0.2 | $13M | 204k | 65.37 | |
Bally's Corp (BALY) | 0.2 | $13M | 350k | 38.06 | |
Darden Restaurants (DRI) | 0.2 | $13M | 88k | 150.64 | |
Figs (FIGS) | 0.2 | $13M | 477k | 27.56 | |
Roku (ROKU) | 0.2 | $13M | 57k | 228.20 | |
Endava Plc ads (DAVA) | 0.2 | $13M | 77k | 167.92 | |
Abb (ABBNY) | 0.2 | $13M | 329k | 38.17 | |
Republic Services (RSG) | 0.2 | $12M | 89k | 139.44 | |
Kornit Digital (KRNT) | 0.2 | $12M | 79k | 152.25 | |
Cambium Networks Corp (CMBM) | 0.2 | $12M | 465k | 25.63 | |
First Watch Restaurant Groupco (FWRG) | 0.2 | $12M | 700k | 16.76 | |
Marriott International (MAR) | 0.2 | $12M | 70k | 165.24 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $12M | 107k | 108.51 | |
ICICI Bank (IBN) | 0.2 | $11M | 578k | 19.79 | |
OraSure Technologies (OSUR) | 0.2 | $11M | 1.3M | 8.69 | |
Overstock (BYON) | 0.2 | $11M | 191k | 59.01 | |
Ban (TBBK) | 0.2 | $11M | 445k | 25.31 | |
Caredx (CDNA) | 0.2 | $11M | 245k | 45.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 130k | 85.34 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $11M | 591k | 18.68 | |
Home Depot (HD) | 0.2 | $11M | 26k | 415.01 | |
BP (BP) | 0.2 | $11M | 402k | 26.63 | |
Paychex (PAYX) | 0.2 | $11M | 78k | 136.50 | |
Nuance Communications | 0.2 | $11M | 189k | 55.32 | |
Sterling Check Corp (STER) | 0.2 | $11M | 511k | 20.51 | |
Guardant Health (GH) | 0.2 | $11M | 105k | 100.02 | |
FMC Corporation (FMC) | 0.2 | $10M | 94k | 109.89 | |
Akamai Technologies (AKAM) | 0.2 | $10M | 88k | 117.05 | |
Bio-techne Corporation (TECH) | 0.2 | $10M | 20k | 517.35 | |
Wingstop (WING) | 0.2 | $10M | 58k | 172.81 | |
Norfolk Southern (NSC) | 0.1 | $9.9M | 33k | 297.71 | |
Compass Minerals International (CMP) | 0.1 | $9.8M | 193k | 51.08 | |
Union Pacific Corporation (UNP) | 0.1 | $9.8M | 39k | 251.93 | |
Netflix (NFLX) | 0.1 | $9.6M | 16k | 602.46 | |
MasterCard Incorporated (MA) | 0.1 | $9.4M | 26k | 359.32 | |
Janus International Group In (JBI) | 0.1 | $9.4M | 748k | 12.52 | |
Kraft Heinz (KHC) | 0.1 | $9.3M | 260k | 35.90 | |
Quidel Corporation | 0.1 | $9.3M | 69k | 134.99 | |
Sap (SAP) | 0.1 | $9.1M | 65k | 140.11 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $9.0M | 25k | 366.30 | |
Transmedics Group (TMDX) | 0.1 | $9.0M | 467k | 19.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.9M | 143k | 62.02 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $8.9M | 576k | 15.39 | |
Canadian Pacific Railway | 0.1 | $8.7M | 121k | 71.94 | |
Novo Nordisk A/S (NVO) | 0.1 | $8.5M | 76k | 112.00 | |
Corning Incorporated (GLW) | 0.1 | $8.5M | 227k | 37.23 | |
Canadian Natl Ry (CNI) | 0.1 | $8.2M | 67k | 122.87 | |
Hollyfrontier Corp | 0.1 | $8.1M | 248k | 32.78 | |
First Advantage Corp (FA) | 0.1 | $7.9M | 413k | 19.04 | |
Dollar General (DG) | 0.1 | $7.9M | 33k | 235.84 | |
Helmerich & Payne (HP) | 0.1 | $7.8M | 329k | 23.70 | |
Texas Roadhouse (TXRH) | 0.1 | $7.8M | 87k | 89.28 | |
Bunge | 0.1 | $7.6M | 82k | 93.36 | |
Viant Technology (DSP) | 0.1 | $7.5M | 777k | 9.70 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $7.5M | 265k | 28.29 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $7.4M | 445k | 16.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.4M | 115k | 63.99 | |
Yum China Holdings (YUMC) | 0.1 | $7.1M | 142k | 49.84 | |
Vivid Seats (SEAT) | 0.1 | $6.8M | 628k | 10.88 | |
Unilever (UL) | 0.1 | $6.8M | 126k | 53.79 | |
Encompass Health Corp (EHC) | 0.1 | $6.7M | 103k | 65.26 | |
Paragon 28 (FNA) | 0.1 | $6.6M | 376k | 17.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.5M | 55k | 119.61 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $6.5M | 709k | 9.16 | |
MarketAxess Holdings (MKTX) | 0.1 | $6.5M | 16k | 411.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.4M | 22k | 294.09 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.4M | 25k | 255.50 | |
Analog Devices (ADI) | 0.1 | $6.3M | 36k | 175.76 | |
BorgWarner (BWA) | 0.1 | $6.3M | 140k | 45.07 | |
Karat Packaging (KRT) | 0.1 | $6.1M | 303k | 20.21 | |
Delek Logistics Partners (DKL) | 0.1 | $6.0M | 140k | 42.73 | |
Gartner (IT) | 0.1 | $5.9M | 18k | 334.34 | |
CRH | 0.1 | $5.8M | 111k | 52.80 | |
Pitney Bowes (PBI) | 0.1 | $5.7M | 861k | 6.63 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 8.2k | 667.24 | |
Air Products & Chemicals (APD) | 0.1 | $5.5M | 18k | 304.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 9.6k | 567.11 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $5.4M | 193k | 28.06 | |
Kinsale Cap Group (KNSL) | 0.1 | $5.3M | 22k | 237.88 | |
Equinix (EQIX) | 0.1 | $5.2M | 6.1k | 845.83 | |
Marketwise (MKTW) | 0.1 | $5.0M | 668k | 7.54 | |
salesforce (CRM) | 0.1 | $5.0M | 20k | 254.13 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.0M | 100k | 50.10 | |
Linde | 0.1 | $5.0M | 14k | 346.46 | |
Intuit (INTU) | 0.1 | $5.0M | 7.7k | 643.27 | |
Walt Disney Company (DIS) | 0.1 | $4.9M | 32k | 154.89 | |
Equifax (EFX) | 0.1 | $4.7M | 16k | 292.82 | |
Applied Materials (AMAT) | 0.1 | $4.7M | 30k | 157.36 | |
Amgen (AMGN) | 0.1 | $4.6M | 21k | 224.98 | |
Phillips 66 (PSX) | 0.1 | $4.6M | 64k | 72.46 | |
VAALCO Energy (EGY) | 0.1 | $4.6M | 1.4M | 3.21 | |
Lyft (LYFT) | 0.1 | $4.6M | 107k | 42.73 | |
Danaher Corporation (DHR) | 0.1 | $4.5M | 14k | 329.04 | |
Ford Motor Company (F) | 0.1 | $4.4M | 212k | 20.77 | |
Smith & Nephew (SNN) | 0.1 | $4.4M | 127k | 34.62 | |
Neuropace (NPCE) | 0.1 | $4.4M | 436k | 10.08 | |
Nike (NKE) | 0.1 | $4.3M | 26k | 166.67 | |
Workday Inc cl a (WDAY) | 0.1 | $4.3M | 16k | 273.15 | |
Broadcom (AVGO) | 0.1 | $4.3M | 6.5k | 665.38 | |
Compass Diversified Holdings (CODI) | 0.1 | $4.3M | 141k | 30.58 | |
Bank of America Corporation (BAC) | 0.1 | $4.3M | 96k | 44.49 | |
Dermtech Ord ord (DMTK) | 0.1 | $4.2M | 269k | 15.80 | |
Edwards Lifesciences (EW) | 0.1 | $4.2M | 33k | 129.55 | |
Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | 49k | 86.07 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.2M | 113k | 36.86 | |
Honeywell International (HON) | 0.1 | $4.2M | 20k | 208.50 | |
MercadoLibre (MELI) | 0.1 | $4.0M | 3.0k | 1348.33 | |
Icad (ICAD) | 0.1 | $4.0M | 559k | 7.20 | |
STMicroelectronics (STM) | 0.1 | $3.9M | 81k | 48.88 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 33k | 116.96 | |
International Paper Company (IP) | 0.1 | $3.8M | 80k | 46.98 | |
Comcast Corporation (CMCSA) | 0.1 | $3.7M | 74k | 50.34 | |
Trex Company (TREX) | 0.1 | $3.7M | 27k | 135.03 | |
Mondelez Int (MDLZ) | 0.1 | $3.7M | 55k | 66.32 | |
Stryker Corporation (SYK) | 0.1 | $3.6M | 14k | 267.45 | |
Servicenow (NOW) | 0.1 | $3.6M | 5.6k | 649.08 | |
Viper Energy Partners | 0.1 | $3.6M | 170k | 21.31 | |
BHP Billiton (BHP) | 0.1 | $3.5M | 58k | 60.35 | |
Shift Technologi | 0.1 | $3.5M | 1.0M | 3.41 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.4M | 42k | 81.97 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.4M | 73k | 47.27 | |
Intuitive Surgical (ISRG) | 0.1 | $3.4M | 9.5k | 359.27 | |
Envista Hldgs Corp (NVST) | 0.1 | $3.4M | 76k | 45.06 | |
Moody's Corporation (MCO) | 0.1 | $3.4M | 8.7k | 390.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 33k | 103.15 | |
American Tower Reit (AMT) | 0.1 | $3.4M | 12k | 292.54 | |
Landmark Ban (LARK) | 0.1 | $3.4M | 118k | 28.69 | |
EOG Resources (EOG) | 0.1 | $3.4M | 38k | 88.84 | |
Mimecast | 0.0 | $3.3M | 41k | 79.58 | |
Abbvie (ABBV) | 0.0 | $3.2M | 24k | 135.41 | |
CarMax (KMX) | 0.0 | $3.2M | 25k | 130.22 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 25k | 127.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 37k | 85.76 | |
Lumentum Holdings Conv (Principal) | 0.0 | $3.1M | 2.5M | 1.24 | |
U.S. Bancorp (USB) | 0.0 | $3.1M | 55k | 56.17 | |
Iac Interactivecorp (IAC) | 0.0 | $3.0M | 23k | 130.72 | |
ON Semiconductor (ON) | 0.0 | $2.9M | 43k | 67.93 | |
Tyson Foods (TSN) | 0.0 | $2.9M | 34k | 87.16 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.9M | 5.5k | 529.09 | |
Transcat (TRNS) | 0.0 | $2.9M | 31k | 92.42 | |
Campbell Soup Company (CPB) | 0.0 | $2.9M | 66k | 43.46 | |
Brunswick Corporation (BC) | 0.0 | $2.9M | 28k | 100.74 | |
J2 Global Communications Conv (Principal) | 0.0 | $2.8M | 2.3M | 1.24 | |
Live Nation Entertainment (LYV) | 0.0 | $2.8M | 24k | 119.68 | |
Willdan (WLDN) | 0.0 | $2.8M | 79k | 35.20 | |
Air Transport Services G Conv (Principal) | 0.0 | $2.8M | 2.5M | 1.11 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.8M | 34k | 81.32 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.7M | 32k | 85.85 | |
Shutterstock (SSTK) | 0.0 | $2.7M | 25k | 110.90 | |
Mitek Systems Inc 144a For Lif Conv (Principal) | 0.0 | $2.7M | 2.5M | 1.09 | |
Euronet Worldwide (EEFT) | 0.0 | $2.7M | 23k | 119.16 | |
Dupont De Nemours (DD) | 0.0 | $2.7M | 33k | 80.79 | |
Iaa | 0.0 | $2.7M | 53k | 50.62 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 4.2k | 636.28 | |
Omnicell (OMCL) | 0.0 | $2.7M | 15k | 180.41 | |
8x8 (EGHT) | 0.0 | $2.6M | 158k | 16.76 | |
Federal Signal Corporation (FSS) | 0.0 | $2.6M | 60k | 43.34 | |
Patrick Industries (PATK) | 0.0 | $2.6M | 32k | 80.69 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.6M | 17k | 148.21 | |
Tripadvisor (TRIP) | 0.0 | $2.6M | 95k | 27.26 | |
Cadre Hldgs (CDRE) | 0.0 | $2.5M | 100k | 25.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.5M | 5.6k | 436.61 | |
Accel Entmt (ACEL) | 0.0 | $2.4M | 188k | 13.02 | |
Suncor Energy (SU) | 0.0 | $2.4M | 97k | 25.03 | |
Abiomed | 0.0 | $2.4M | 6.7k | 359.10 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.4M | 100k | 24.06 | |
Cooper Companies | 0.0 | $2.4M | 5.7k | 418.94 | |
Southwest Airlines Conv (Principal) | 0.0 | $2.3M | 1.8M | 1.33 | |
Pra Group Conv (Principal) | 0.0 | $2.3M | 2.0M | 1.16 | |
I3 Verticals (IIIV) | 0.0 | $2.3M | 102k | 22.79 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.3M | 148k | 15.43 | |
Masimo Corporation (MASI) | 0.0 | $2.3M | 7.7k | 292.75 | |
Absolute Software Corporation | 0.0 | $2.3M | 240k | 9.41 | |
Elanco Animal Hlth 5 Conv Prd PFD CV | 0.0 | $2.2M | 50k | 44.68 | |
Lowe's Companies (LOW) | 0.0 | $2.2M | 8.5k | 258.43 | |
Terminix Global Holdings | 0.0 | $2.2M | 49k | 45.24 | |
Lgi Homes (LGIH) | 0.0 | $2.1M | 14k | 154.46 | |
Envestnet (ENV) | 0.0 | $2.1M | 27k | 79.36 | |
BlackRock (BLK) | 0.0 | $2.1M | 2.3k | 915.65 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.1M | 84k | 25.03 | |
Edison International (EIX) | 0.0 | $2.1M | 31k | 68.25 | |
Hca Holdings (HCA) | 0.0 | $2.1M | 8.1k | 256.91 | |
Intelligent Sys Corp (CCRD) | 0.0 | $2.1M | 54k | 38.80 | |
Cerence (CRNC) | 0.0 | $2.1M | 27k | 76.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 4.6k | 433.70 | |
IHS Holding (IHS) | 0.0 | $2.0M | 140k | 14.10 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.0M | 247k | 7.98 | |
Vail Resorts (MTN) | 0.0 | $2.0M | 6.0k | 327.90 | |
Stride Conv (Principal) | 0.0 | $1.9M | 2.0M | 0.97 | |
Del Taco Restaurants | 0.0 | $1.9M | 155k | 12.45 | |
Teleflex Incorporated (TFX) | 0.0 | $1.9M | 5.7k | 328.50 | |
Malibu Boats (MBUU) | 0.0 | $1.8M | 27k | 68.72 | |
Electronic Arts (EA) | 0.0 | $1.8M | 14k | 131.93 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 5.2k | 348.76 | |
Tesla Motors (TSLA) | 0.0 | $1.8M | 1.7k | 1056.81 | |
Dover Corporation (DOV) | 0.0 | $1.8M | 9.9k | 181.60 | |
HDFC Bank (HDB) | 0.0 | $1.8M | 28k | 65.05 | |
HealthStream (HSTM) | 0.0 | $1.8M | 67k | 26.36 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 42k | 41.17 | |
Hillman Solutions Corp (HLMN) | 0.0 | $1.7M | 160k | 10.75 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.7M | 29k | 59.85 | |
Sunopta (STKL) | 0.0 | $1.7M | 240k | 6.95 | |
Univar | 0.0 | $1.6M | 58k | 28.34 | |
Citigroup (C) | 0.0 | $1.6M | 27k | 60.39 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.6M | 50k | 31.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 9.5k | 167.95 | |
Viatris (VTRS) | 0.0 | $1.6M | 118k | 13.53 | |
Anthem (ELV) | 0.0 | $1.6M | 3.4k | 463.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.4k | 355.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.2k | 188.44 | |
Sleep Number Corp (SNBR) | 0.0 | $1.5M | 20k | 76.62 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 3.2k | 477.02 | |
Entegris (ENTG) | 0.0 | $1.5M | 11k | 138.60 | |
Walker & Dunlop (WD) | 0.0 | $1.5M | 10k | 150.90 | |
Bowman Consulting Group (BWMN) | 0.0 | $1.5M | 70k | 21.24 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 11k | 138.84 | |
Airsculpt Technologies (AIRS) | 0.0 | $1.5M | 85k | 17.19 | |
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) | 0.0 | $1.5M | 1.2M | 1.21 | |
Apogee Enterprises (APOG) | 0.0 | $1.4M | 29k | 48.16 | |
L3harris Technologies (LHX) | 0.0 | $1.4M | 6.6k | 213.22 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 88.98 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 1.9k | 718.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 5.6k | 243.95 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.3M | 22k | 59.34 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.3M | 8.9k | 148.68 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 2.5k | 518.15 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.3M | 63k | 20.58 | |
Patrick Industries Conv (Principal) | 0.0 | $1.3M | 1.3M | 1.04 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 22k | 60.01 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 17k | 77.84 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $1.3M | 36k | 35.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 4.0k | 318.00 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 2.8k | 443.21 | |
Cyberark Software (CYBR) | 0.0 | $1.2M | 7.1k | 173.24 | |
Enviva (EVA) | 0.0 | $1.2M | 17k | 70.41 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.2M | 120k | 10.02 | |
Inspire Med Sys (INSP) | 0.0 | $1.2M | 5.2k | 230.00 | |
Recro Pharma (SCTL) | 0.0 | $1.2M | 690k | 1.71 | |
Etsy Conv (Principal) | 0.0 | $1.2M | 1.0M | 1.18 | |
TJX Companies (TJX) | 0.0 | $1.2M | 16k | 75.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.1M | 9.7k | 114.97 | |
Organon & Co (OGN) | 0.0 | $1.1M | 36k | 30.45 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.09 | |
Siemens (SIEGY) | 0.0 | $1.1M | 12k | 86.84 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.06 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 48k | 21.96 | |
Fortinet (FTNT) | 0.0 | $1.0M | 2.9k | 359.31 | |
Estee Lauder Companies (EL) | 0.0 | $1.0M | 2.8k | 370.11 | |
Nlight (LASR) | 0.0 | $1.0M | 43k | 23.95 | |
Energy Transfer Equity (ET) | 0.0 | $968k | 118k | 8.23 | |
Lulus Fashion Lounge Holding (LVLU) | 0.0 | $959k | 94k | 10.23 | |
Xylem (XYL) | 0.0 | $953k | 7.9k | 119.98 | |
Target Corporation (TGT) | 0.0 | $925k | 4.0k | 231.48 | |
Procore Technologies (PCOR) | 0.0 | $920k | 12k | 80.00 | |
NetApp (NTAP) | 0.0 | $918k | 10k | 92.03 | |
Cyrusone | 0.0 | $897k | 10k | 89.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $862k | 8.9k | 96.58 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $852k | 44k | 19.50 | |
Olaplex Hldgs (OLPX) | 0.0 | $842k | 29k | 29.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $837k | 6.0k | 139.83 | |
Genpact (G) | 0.0 | $819k | 15k | 53.10 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $819k | 12k | 70.60 | |
LHC | 0.0 | $812k | 5.9k | 137.25 | |
Sempra Energy (SRE) | 0.0 | $807k | 6.1k | 132.30 | |
Total (TTE) | 0.0 | $804k | 16k | 49.48 | |
Airbnb (ABNB) | 0.0 | $803k | 4.8k | 166.42 | |
Real Good Foods (RGF) | 0.0 | $803k | 130k | 6.18 | |
Firstservice Corp (FSV) | 0.0 | $794k | 4.0k | 196.53 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $790k | 44k | 18.10 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $776k | 40k | 19.40 | |
Dassault Systemes (DASTY) | 0.0 | $750k | 13k | 59.52 | |
Exact Sciences Conv (Principal) | 0.0 | $724k | 750k | 0.97 | |
Activision Blizzard | 0.0 | $722k | 11k | 66.56 | |
Lucid Diagnostics (LUCD) | 0.0 | $714k | 133k | 5.37 | |
Valero Energy Corporation (VLO) | 0.0 | $708k | 9.4k | 75.16 | |
Invacare Corp Conv (Principal) | 0.0 | $684k | 1.0M | 0.68 | |
Mongodb Inc. Class A (MDB) | 0.0 | $675k | 1.3k | 529.41 | |
Boeing Company (BA) | 0.0 | $649k | 3.2k | 201.24 | |
Stryve Foods Class A | 0.0 | $641k | 162k | 3.95 | |
Genius Sports (GENI) | 0.0 | $638k | 84k | 7.60 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $635k | 600k | 1.06 | |
McKesson Corporation (MCK) | 0.0 | $621k | 2.5k | 248.40 | |
Primo Water (PRMW) | 0.0 | $617k | 35k | 17.63 | |
Hasbro (HAS) | 0.0 | $614k | 6.0k | 101.82 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $611k | 29k | 20.78 | |
Sientra | 0.0 | $603k | 164k | 3.67 | |
Seagen | 0.0 | $599k | 3.9k | 154.58 | |
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $590k | 55k | 10.73 | |
Guidewire Software Conv (Principal) | 0.0 | $581k | 500k | 1.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $570k | 3.4k | 169.64 | |
Lamb Weston Hldgs (LW) | 0.0 | $570k | 9.0k | 63.33 | |
Corteva (CTVA) | 0.0 | $564k | 12k | 47.24 | |
iShares Gold Trust (IAU) | 0.0 | $563k | 16k | 34.82 | |
Cerence Conv (Principal) | 0.0 | $545k | 250k | 2.18 | |
Zynga Conv (Principal) | 0.0 | $540k | 500k | 1.08 | |
Okta Inc cl a (OKTA) | 0.0 | $532k | 2.4k | 224.00 | |
Hubspot (HUBS) | 0.0 | $511k | 775.00 | 659.35 | |
Illinois Tool Works (ITW) | 0.0 | $489k | 2.0k | 246.60 | |
4068594 Enphase Energy (ENPH) | 0.0 | $457k | 2.5k | 182.80 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $454k | 300k | 1.51 | |
Evergy (EVRG) | 0.0 | $451k | 6.6k | 68.55 | |
J.M. Smucker Company (SJM) | 0.0 | $446k | 3.3k | 135.77 | |
Ecolab (ECL) | 0.0 | $439k | 1.9k | 234.76 | |
Eaton (ETN) | 0.0 | $437k | 2.5k | 172.66 | |
Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $437k | 17k | 26.29 | |
Rh (RH) | 0.0 | $415k | 775.00 | 535.48 | |
Oracle Corporation (ORCL) | 0.0 | $412k | 4.7k | 87.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $412k | 1.9k | 222.58 | |
Etsy (ETSY) | 0.0 | $406k | 1.9k | 218.75 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $381k | 18k | 21.17 | |
Marathon Oil Corporation (MRO) | 0.0 | $363k | 22k | 16.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $356k | 4.8k | 74.66 | |
Amarin Corporation (AMRN) | 0.0 | $351k | 104k | 3.37 | |
Align Technology (ALGN) | 0.0 | $348k | 530.00 | 656.60 | |
UMB Financial Corporation (UMBF) | 0.0 | $343k | 3.2k | 106.19 | |
Cedar Fair (FUN) | 0.0 | $339k | 6.8k | 50.04 | |
Holley (HLLY) | 0.0 | $325k | 25k | 13.00 | |
Bayer (BAYRY) | 0.0 | $323k | 24k | 13.35 | |
Avadel Fin Cayman Ltd 144a Conv (Principal) | 0.0 | $318k | 300k | 1.06 | |
Livent Corp | 0.0 | $304k | 13k | 24.35 | |
Motorsport Games | 0.0 | $286k | 84k | 3.40 | |
Cerner Corporation | 0.0 | $267k | 2.9k | 92.87 | |
Hershey Company (HSY) | 0.0 | $254k | 1.3k | 193.16 | |
Philip Morris International (PM) | 0.0 | $239k | 2.5k | 94.92 | |
Wpp Plc- (WPP) | 0.0 | $227k | 3.0k | 75.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $212k | 710.00 | 298.59 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $23k | 3.8M | 0.01 |