Kornitzer Capital Management

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