Kornitzer Capital Management as of March 31, 2022
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $219M | 710k | 308.31 | |
Apple (AAPL) | 1.7 | $101M | 578k | 174.61 | |
Hess (HES) | 1.4 | $84M | 783k | 107.04 | |
Chevron Corporation (CVX) | 1.3 | $77M | 474k | 162.83 | |
Costco Wholesale Corporation (COST) | 1.2 | $75M | 131k | 575.85 | |
Pepsi (PEP) | 1.2 | $73M | 435k | 167.38 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $63M | 361k | 174.60 | |
Waste Management (WM) | 1.0 | $62M | 392k | 158.50 | |
Johnson & Johnson (JNJ) | 1.0 | $61M | 345k | 177.23 | |
Procter & Gamble Company (PG) | 1.0 | $61M | 396k | 152.80 | |
Pfizer (PFE) | 1.0 | $60M | 1.2M | 51.77 | |
Qualcomm (QCOM) | 1.0 | $59M | 386k | 152.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $59M | 710k | 82.59 | |
ConocoPhillips (COP) | 0.9 | $57M | 565k | 100.00 | |
S&p Global (SPGI) | 0.9 | $55M | 134k | 410.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $52M | 19k | 2781.37 | |
Eli Lilly & Co. (LLY) | 0.9 | $52M | 181k | 286.37 | |
Schlumberger (SLB) | 0.8 | $51M | 1.2M | 41.31 | |
Tenable Hldgs (TENB) | 0.8 | $51M | 887k | 57.79 | |
Cisco Systems (CSCO) | 0.8 | $49M | 884k | 55.76 | |
Apa Corporation (APA) | 0.8 | $49M | 1.2M | 41.33 | |
Merck & Co (MRK) | 0.8 | $48M | 581k | 82.05 | |
MasTec (MTZ) | 0.8 | $47M | 540k | 87.10 | |
Taskus (TASK) | 0.8 | $47M | 1.2M | 38.46 | |
Kinder Morgan (KMI) | 0.8 | $47M | 2.5M | 18.91 | |
Coca-Cola Company (KO) | 0.8 | $46M | 744k | 62.00 | |
Varonis Sys (VRNS) | 0.7 | $43M | 909k | 47.54 | |
Msci (MSCI) | 0.7 | $43M | 86k | 502.88 | |
Healthequity (HQY) | 0.7 | $41M | 613k | 67.44 | |
Martin Marietta Materials (MLM) | 0.7 | $40M | 105k | 384.89 | |
Calix (CALX) | 0.6 | $38M | 886k | 42.91 | |
Intel Corporation (INTC) | 0.6 | $38M | 766k | 49.56 | |
Verizon Communications (VZ) | 0.6 | $37M | 735k | 50.94 | |
Truist Financial Corp equities (TFC) | 0.6 | $37M | 652k | 56.70 | |
Abbott Laboratories (ABT) | 0.6 | $36M | 308k | 118.36 | |
Universal Display Corporation (OLED) | 0.6 | $35M | 209k | 166.95 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $35M | 284k | 123.16 | |
Everi Hldgs (EVRI) | 0.6 | $35M | 1.6M | 21.00 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $34M | 303k | 112.49 | |
International Business Machines (IBM) | 0.6 | $34M | 262k | 130.02 | |
Clorox Company (CLX) | 0.6 | $34M | 241k | 139.03 | |
Amazon (AMZN) | 0.5 | $33M | 10k | 3259.95 | |
Verisk Analytics (VRSK) | 0.5 | $33M | 152k | 214.63 | |
DV (DV) | 0.5 | $32M | 1.3M | 25.17 | |
Allstate Corporation (ALL) | 0.5 | $32M | 232k | 138.51 | |
Ametek (AME) | 0.5 | $32M | 240k | 133.18 | |
Palo Alto Networks (PANW) | 0.5 | $31M | 50k | 622.51 | |
GlaxoSmithKline | 0.5 | $31M | 702k | 43.56 | |
Dow (DOW) | 0.5 | $30M | 470k | 63.72 | |
General Dynamics Corporation (GD) | 0.5 | $30M | 123k | 241.18 | |
Natera (NTRA) | 0.5 | $29M | 722k | 40.68 | |
Copart (CPRT) | 0.5 | $29M | 231k | 125.47 | |
Cleveland-cliffs (CLF) | 0.5 | $29M | 898k | 32.21 | |
Wal-Mart Stores (WMT) | 0.5 | $29M | 191k | 148.92 | |
CoStar (CSGP) | 0.5 | $28M | 426k | 66.61 | |
General Mills (GIS) | 0.5 | $28M | 415k | 67.72 | |
Horizon Therapeutics | 0.5 | $28M | 265k | 105.21 | |
Citizens Financial (CFG) | 0.5 | $27M | 604k | 45.33 | |
Digital Turbine (APPS) | 0.4 | $27M | 622k | 43.81 | |
ICF International (ICFI) | 0.4 | $27M | 287k | 94.14 | |
Tractor Supply Company (TSCO) | 0.4 | $27M | 115k | 233.37 | |
MGM Resorts International. (MGM) | 0.4 | $26M | 625k | 41.94 | |
Generac Holdings (GNRC) | 0.4 | $26M | 86k | 297.27 | |
stock | 0.4 | $26M | 172k | 148.61 | |
Air Transport Services (ATSG) | 0.4 | $25M | 755k | 33.45 | |
Icon (ICLR) | 0.4 | $25M | 103k | 243.22 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $25M | 183k | 135.96 | |
Expedia (EXPE) | 0.4 | $25M | 127k | 195.67 | |
Godaddy Inc cl a (GDDY) | 0.4 | $25M | 297k | 83.70 | |
Transunion (TRU) | 0.4 | $25M | 240k | 103.34 | |
At&t (T) | 0.4 | $25M | 1.0M | 23.63 | |
Boston Scientific Corporation (BSX) | 0.4 | $24M | 543k | 44.29 | |
Open Lending Corp (LPRO) | 0.4 | $24M | 1.3M | 18.91 | |
Nv5 Holding (NVEE) | 0.4 | $24M | 180k | 133.30 | |
Builders FirstSource (BLDR) | 0.4 | $24M | 369k | 64.54 | |
Avantor (AVTR) | 0.4 | $24M | 695k | 33.82 | |
F5 Networks (FFIV) | 0.4 | $23M | 111k | 208.95 | |
Catalent (CTLT) | 0.4 | $23M | 207k | 110.90 | |
Fastenal Company (FAST) | 0.4 | $23M | 381k | 59.40 | |
Edwards Lifesciences (EW) | 0.4 | $22M | 191k | 117.72 | |
Archer Daniels Midland Company (ADM) | 0.4 | $22M | 248k | 90.26 | |
Take-Two Interactive Software (TTWO) | 0.4 | $22M | 145k | 153.74 | |
Upwork (UPWK) | 0.4 | $22M | 960k | 23.24 | |
AstraZeneca (AZN) | 0.4 | $22M | 333k | 66.34 | |
ConAgra Foods (CAG) | 0.4 | $22M | 655k | 33.57 | |
Global Payments (GPN) | 0.4 | $22M | 160k | 136.84 | |
Halozyme Therapeutics (HALO) | 0.4 | $22M | 547k | 39.88 | |
Facebook Inc cl a (META) | 0.4 | $21M | 96k | 222.37 | |
Aspen Technology | 0.4 | $21M | 129k | 165.37 | |
Privia Health Group (PRVA) | 0.4 | $21M | 799k | 26.73 | |
WESCO International (WCC) | 0.3 | $21M | 163k | 130.14 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $21M | 383k | 54.93 | |
Uber Technologies (UBER) | 0.3 | $21M | 581k | 35.68 | |
Gilead Sciences (GILD) | 0.3 | $21M | 349k | 59.45 | |
Kellogg Company (K) | 0.3 | $21M | 320k | 64.49 | |
Rio Tinto (RIO) | 0.3 | $20M | 254k | 80.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $20M | 275k | 73.03 | |
Booking Holdings (BKNG) | 0.3 | $20M | 8.5k | 2348.47 | |
Castle Biosciences (CSTL) | 0.3 | $20M | 444k | 44.86 | |
Micron Technology (MU) | 0.3 | $20M | 253k | 77.89 | |
FTI Consulting (FCN) | 0.3 | $20M | 125k | 157.22 | |
Synopsys (SNPS) | 0.3 | $19M | 58k | 333.27 | |
Eventbrite (EB) | 0.3 | $19M | 1.3M | 14.77 | |
United Parcel Service (UPS) | 0.3 | $19M | 88k | 214.46 | |
Charles River Laboratories (CRL) | 0.3 | $19M | 66k | 283.97 | |
Cme (CME) | 0.3 | $19M | 79k | 237.86 | |
MaxLinear (MXL) | 0.3 | $19M | 321k | 58.35 | |
Keysight Technologies (KEYS) | 0.3 | $19M | 119k | 157.97 | |
Medtronic (MDT) | 0.3 | $19M | 169k | 110.95 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $18M | 155k | 118.81 | |
Intercontinental Exchange (ICE) | 0.3 | $18M | 138k | 132.12 | |
B&G Foods (BGS) | 0.3 | $18M | 667k | 26.98 | |
3M Company (MMM) | 0.3 | $18M | 120k | 148.88 | |
Palomar Hldgs (PLMR) | 0.3 | $18M | 279k | 63.99 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $18M | 861k | 20.48 | |
Diageo (DEO) | 0.3 | $17M | 86k | 203.14 | |
Evolent Health (EVH) | 0.3 | $17M | 536k | 32.30 | |
Amphenol Corporation (APH) | 0.3 | $17M | 228k | 75.35 | |
Callaway Golf Company (MODG) | 0.3 | $17M | 726k | 23.42 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $17M | 6.1k | 2792.98 | |
International Flavors & Fragrances (IFF) | 0.3 | $17M | 129k | 131.33 | |
National Instruments | 0.3 | $17M | 417k | 40.59 | |
SYSCO Corporation (SYY) | 0.3 | $17M | 206k | 81.65 | |
Aon (AON) | 0.3 | $17M | 52k | 325.63 | |
Establishment Labs Holdings Ord (ESTA) | 0.3 | $17M | 248k | 67.39 | |
Equinix (EQIX) | 0.3 | $17M | 23k | 741.63 | |
Visa (V) | 0.3 | $16M | 74k | 221.77 | |
Guess? (GES) | 0.3 | $16M | 741k | 21.85 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $16M | 186k | 85.59 | |
Baxter International (BAX) | 0.3 | $16M | 204k | 77.54 | |
Steven Madden (SHOO) | 0.3 | $16M | 408k | 38.64 | |
Adtran | 0.3 | $16M | 853k | 18.45 | |
Ciena Corporation (CIEN) | 0.3 | $16M | 258k | 60.63 | |
FleetCor Technologies | 0.3 | $16M | 62k | 249.06 | |
Arista Networks (ANET) | 0.2 | $15M | 109k | 138.98 | |
Alcon (ALC) | 0.2 | $15M | 188k | 79.33 | |
Genuine Parts Company (GPC) | 0.2 | $15M | 117k | 126.02 | |
STAAR Surgical Company (STAA) | 0.2 | $15M | 185k | 79.91 | |
Bio-Rad Laboratories (BIO) | 0.2 | $15M | 26k | 563.22 | |
Ingersoll Rand (IR) | 0.2 | $15M | 289k | 50.35 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.2 | $15M | 851k | 17.04 | |
Summit Matls Inc cl a (SUM) | 0.2 | $14M | 463k | 31.06 | |
PGT | 0.2 | $14M | 796k | 17.98 | |
Pinterest Inc Cl A (PINS) | 0.2 | $14M | 581k | 24.61 | |
Emerson Electric (EMR) | 0.2 | $14M | 145k | 98.05 | |
John Bean Technologies Corporation (JBT) | 0.2 | $14M | 120k | 118.47 | |
Guidewire Software (GWRE) | 0.2 | $14M | 150k | 94.62 | |
UnitedHealth (UNH) | 0.2 | $14M | 28k | 509.96 | |
Penn National Gaming (PENN) | 0.2 | $14M | 330k | 42.42 | |
IDEXX Laboratories (IDXX) | 0.2 | $14M | 26k | 547.05 | |
Helmerich & Payne (HP) | 0.2 | $14M | 327k | 42.78 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $14M | 934k | 14.98 | |
Lovesac Company (LOVE) | 0.2 | $14M | 256k | 54.06 | |
Transmedics Group (TMDX) | 0.2 | $14M | 512k | 26.94 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $14M | 675k | 20.37 | |
Sterling Check Corp (STER) | 0.2 | $14M | 511k | 26.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $14M | 129k | 104.26 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $13M | 173k | 77.29 | |
Roche Holding (RHHBY) | 0.2 | $13M | 268k | 49.78 | |
Autodesk (ADSK) | 0.2 | $13M | 62k | 214.35 | |
Chipotle Mexican Grill (CMG) | 0.2 | $13M | 8.4k | 1582.04 | |
Asml Holding (ASML) | 0.2 | $13M | 20k | 667.92 | |
Codexis (CDXS) | 0.2 | $13M | 638k | 20.62 | |
Brp Group (BRP) | 0.2 | $13M | 488k | 26.83 | |
Delphi Automotive Inc international (APTV) | 0.2 | $13M | 108k | 119.71 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $13M | 60k | 212.46 | |
Digital Realty Trust (DLR) | 0.2 | $13M | 90k | 141.81 | |
Linde | 0.2 | $13M | 40k | 319.43 | |
Ban (TBBK) | 0.2 | $13M | 445k | 28.33 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 94k | 132.33 | |
Epam Systems (EPAM) | 0.2 | $12M | 42k | 296.60 | |
Sba Communications Corp (SBAC) | 0.2 | $12M | 36k | 344.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 90k | 136.32 | |
BP (BP) | 0.2 | $12M | 417k | 29.40 | |
FMC Corporation (FMC) | 0.2 | $12M | 93k | 131.57 | |
Paya Holdings Inc-a | 0.2 | $12M | 2.1M | 5.86 | |
Marriott International (MAR) | 0.2 | $12M | 68k | 175.74 | |
FedEx Corporation (FDX) | 0.2 | $12M | 52k | 231.38 | |
Five Below (FIVE) | 0.2 | $12M | 75k | 158.37 | |
Lumentum Hldgs (LITE) | 0.2 | $12M | 122k | 97.60 | |
Abb (ABBNY) | 0.2 | $12M | 368k | 32.34 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 106k | 112.06 | |
Tyler Technologies (TYL) | 0.2 | $12M | 27k | 444.90 | |
Customers Ban (CUBI) | 0.2 | $12M | 225k | 52.14 | |
Darden Restaurants (DRI) | 0.2 | $12M | 88k | 132.95 | |
Kraft Heinz (KHC) | 0.2 | $12M | 297k | 39.39 | |
Republic Services (RSG) | 0.2 | $12M | 88k | 132.49 | |
Compass Minerals International (CMP) | 0.2 | $12M | 183k | 62.79 | |
Newmont Mining Corporation (NEM) | 0.2 | $12M | 145k | 79.45 | |
Illumina (ILMN) | 0.2 | $11M | 33k | 349.39 | |
European Wax Center Inc-a (EWCZ) | 0.2 | $11M | 383k | 29.56 | |
McDonald's Corporation (MCD) | 0.2 | $11M | 46k | 247.28 | |
Quanterix Ord (QTRX) | 0.2 | $11M | 385k | 29.19 | |
Morningstar (MORN) | 0.2 | $11M | 41k | 273.17 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $11M | 39k | 273.77 | |
Paychex (PAYX) | 0.2 | $11M | 78k | 136.47 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 38k | 273.21 | |
Figs (FIGS) | 0.2 | $10M | 477k | 21.52 | |
Wingstop (WING) | 0.2 | $10M | 87k | 117.35 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $10M | 28k | 366.06 | |
Syneos Health | 0.2 | $10M | 123k | 80.95 | |
Marathon Petroleum Corp (MPC) | 0.2 | $9.8M | 114k | 85.50 | |
VAALCO Energy (EGY) | 0.2 | $9.5M | 1.5M | 6.53 | |
Solaredge Technologies (SEDG) | 0.2 | $9.3M | 29k | 322.37 | |
Boston Beer Company (SAM) | 0.2 | $9.3M | 24k | 388.48 | |
Canadian Pacific Railway | 0.2 | $9.2M | 112k | 82.54 | |
Overstock (BYON) | 0.2 | $9.2M | 209k | 44.00 | |
Paypal Holdings (PYPL) | 0.1 | $9.1M | 78k | 115.65 | |
Canadian Natl Ry (CNI) | 0.1 | $9.0M | 67k | 134.13 | |
Hf Sinclair Corp (DINO) | 0.1 | $8.9M | 224k | 39.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 117k | 75.83 | |
OraSure Technologies (OSUR) | 0.1 | $8.8M | 1.3M | 6.78 | |
Quidel Corporation | 0.1 | $8.8M | 78k | 112.46 | |
Silicon Laboratories (SLAB) | 0.1 | $8.8M | 58k | 150.20 | |
Rush Street Interactive (RSI) | 0.1 | $8.7M | 1.2M | 7.27 | |
Bunge | 0.1 | $8.6M | 77k | 110.81 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $8.5M | 569k | 15.03 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.5M | 93k | 91.53 | |
Novo Nordisk A/S (NVO) | 0.1 | $8.4M | 76k | 111.05 | |
Corning Incorporated (GLW) | 0.1 | $8.4M | 229k | 36.91 | |
First Advantage Corp (FA) | 0.1 | $8.3M | 413k | 20.19 | |
Bio-techne Corporation (TECH) | 0.1 | $8.3M | 19k | 433.06 | |
MasterCard Incorporated (MA) | 0.1 | $8.2M | 23k | 357.36 | |
ICICI Bank (IBN) | 0.1 | $8.1M | 428k | 18.94 | |
Norfolk Southern (NSC) | 0.1 | $8.0M | 28k | 285.21 | |
Endava Plc ads (DAVA) | 0.1 | $7.7M | 58k | 133.03 | |
Zimmer Holdings (ZBH) | 0.1 | $7.7M | 60k | 127.90 | |
Home Depot (HD) | 0.1 | $7.6M | 26k | 299.35 | |
Dollar General (DG) | 0.1 | $7.6M | 34k | 222.63 | |
Array Technologies (ARRY) | 0.1 | $7.5M | 666k | 11.27 | |
Match Group (MTCH) | 0.1 | $7.5M | 69k | 108.74 | |
Bally's Corp (BALY) | 0.1 | $7.4M | 240k | 30.74 | |
Cambium Networks Corp (CMBM) | 0.1 | $7.4M | 312k | 23.64 | |
Sap (SAP) | 0.1 | $7.2M | 65k | 110.96 | |
MercadoLibre (MELI) | 0.1 | $7.1M | 6.0k | 1189.50 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $7.1M | 436k | 16.25 | |
Vicor Corporation (VICR) | 0.1 | $7.1M | 100k | 70.55 | |
Brooks Automation (AZTA) | 0.1 | $7.0M | 84k | 82.88 | |
Vivid Seats (SEAT) | 0.1 | $6.9M | 628k | 11.06 | |
First Watch Restaurant Groupco (FWRG) | 0.1 | $6.9M | 531k | 13.05 | |
Netflix (NFLX) | 0.1 | $6.8M | 18k | 374.57 | |
Janus International Group In (JBI) | 0.1 | $6.7M | 748k | 9.00 | |
Chart Industries (GTLS) | 0.1 | $6.6M | 39k | 171.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 24k | 272.84 | |
Encompass Health Corp (EHC) | 0.1 | $6.5M | 92k | 71.10 | |
Stevanato Group S P A (STVN) | 0.1 | $6.4M | 318k | 20.12 | |
Paragon 28 (FNA) | 0.1 | $6.3M | 376k | 16.74 | |
Delek Logistics Partners (DKL) | 0.1 | $6.2M | 140k | 43.99 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.1M | 53k | 116.45 | |
Karat Packaging (KRT) | 0.1 | $6.0M | 303k | 19.85 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $5.8M | 709k | 8.11 | |
MarketAxess Holdings (MKTX) | 0.1 | $5.8M | 17k | 340.22 | |
BHP Billiton (BHP) | 0.1 | $5.6M | 73k | 77.25 | |
Analog Devices (ADI) | 0.1 | $5.6M | 34k | 165.18 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $5.5M | 363k | 15.15 | |
Suncor Energy (SU) | 0.1 | $5.4M | 166k | 32.59 | |
Gartner (IT) | 0.1 | $5.2M | 18k | 297.49 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.1M | 100k | 51.34 | |
Kinsale Cap Group (KNSL) | 0.1 | $5.1M | 22k | 228.02 | |
Texas Roadhouse (TXRH) | 0.1 | $5.0M | 59k | 83.73 | |
Yum China Holdings (YUMC) | 0.1 | $5.0M | 119k | 41.54 | |
BorgWarner (BWA) | 0.1 | $4.9M | 126k | 38.90 | |
salesforce (CRM) | 0.1 | $4.7M | 22k | 212.30 | |
Air Products & Chemicals (APD) | 0.1 | $4.6M | 18k | 249.93 | |
Phillips 66 (PSX) | 0.1 | $4.6M | 53k | 86.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 7.7k | 590.68 | |
Pitney Bowes (PBI) | 0.1 | $4.5M | 856k | 5.20 | |
Viper Energy Partners | 0.1 | $4.4M | 150k | 29.57 | |
Walt Disney Company (DIS) | 0.1 | $4.4M | 32k | 137.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | 9.6k | 455.63 | |
Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 44k | 99.06 | |
Danaher Corporation (DHR) | 0.1 | $4.3M | 15k | 293.36 | |
CRH | 0.1 | $4.2M | 105k | 40.06 | |
Unilever (UL) | 0.1 | $4.2M | 92k | 45.57 | |
Lyft (LYFT) | 0.1 | $4.1M | 107k | 38.40 | |
Bank of America Corporation (BAC) | 0.1 | $4.1M | 98k | 41.22 | |
Smith & Nephew (SNN) | 0.1 | $4.1M | 127k | 31.90 | |
Honeywell International (HON) | 0.1 | $4.0M | 21k | 194.58 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.0M | 106k | 37.90 | |
Grid Dynamics Hldgs (GDYN) | 0.1 | $4.0M | 281k | 14.08 | |
Equifax (EFX) | 0.1 | $3.8M | 16k | 237.09 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $3.8M | 105k | 36.41 | |
Amgen (AMGN) | 0.1 | $3.8M | 16k | 241.80 | |
Nike (NKE) | 0.1 | $3.8M | 28k | 134.57 | |
Envista Hldgs Corp (NVST) | 0.1 | $3.7M | 76k | 48.71 | |
Ford Motor Company (F) | 0.1 | $3.6M | 212k | 16.91 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.5M | 37k | 96.14 | |
Comcast Corporation (CMCSA) | 0.1 | $3.5M | 75k | 46.82 | |
Mondelez Int (MDLZ) | 0.1 | $3.5M | 56k | 62.79 | |
Abbvie (ABBV) | 0.1 | $3.5M | 22k | 162.13 | |
Servicenow (NOW) | 0.1 | $3.5M | 6.3k | 556.95 | |
STMicroelectronics (STM) | 0.1 | $3.5M | 81k | 43.23 | |
EOG Resources (EOG) | 0.1 | $3.5M | 29k | 119.23 | |
HDFC Bank (HDB) | 0.1 | $3.4M | 55k | 61.33 | |
Compass Diversified Holdings (CODI) | 0.1 | $3.3M | 141k | 23.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 33k | 101.22 | |
Gfl Environmental Inc sub vtg (GFL) | 0.1 | $3.3M | 100k | 32.54 | |
Applied Materials (AMAT) | 0.1 | $3.2M | 25k | 131.78 | |
U.S. Bancorp (USB) | 0.1 | $3.2M | 61k | 53.15 | |
International Paper Company (IP) | 0.1 | $3.2M | 70k | 46.14 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.1M | 42k | 75.02 | |
Workday Inc cl a (WDAY) | 0.1 | $3.1M | 13k | 239.49 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 267.35 | |
Broadcom (AVGO) | 0.1 | $3.1M | 4.9k | 629.61 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.1M | 73k | 42.21 | |
Intuit (INTU) | 0.1 | $3.0M | 6.3k | 480.83 | |
TPG (TPG) | 0.0 | $3.0M | 100k | 30.14 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 34k | 89.63 | |
Starbucks Corporation (SBUX) | 0.0 | $3.0M | 33k | 90.98 | |
American Tower Reit (AMT) | 0.0 | $3.0M | 12k | 251.18 | |
Landmark Ban (LARK) | 0.0 | $3.0M | 113k | 26.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0M | 19k | 155.66 | |
Moody's Corporation (MCO) | 0.0 | $2.9M | 8.7k | 337.46 | |
Euronet Worldwide (EEFT) | 0.0 | $2.9M | 23k | 130.13 | |
Intuitive Surgical (ISRG) | 0.0 | $2.9M | 9.5k | 301.72 | |
I3 Verticals (IIIV) | 0.0 | $2.8M | 102k | 27.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.8M | 21k | 132.07 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.8M | 5.5k | 506.55 | |
Live Nation Entertainment (LYV) | 0.0 | $2.8M | 24k | 117.64 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 4.2k | 651.55 | |
ON Semiconductor (ON) | 0.0 | $2.7M | 43k | 62.62 | |
Tesla Motors (TSLA) | 0.0 | $2.5M | 2.4k | 1077.45 | |
Transcat (TRNS) | 0.0 | $2.5M | 31k | 81.15 | |
Dupont De Nemours (DD) | 0.0 | $2.5M | 34k | 73.57 | |
Cadre Hldgs (CDRE) | 0.0 | $2.5M | 100k | 24.56 | |
Willdan (WLDN) | 0.0 | $2.4M | 79k | 30.69 | |
Brunswick Corporation (BC) | 0.0 | $2.4M | 30k | 80.87 | |
Lululemon Athletica (LULU) | 0.0 | $2.4M | 6.6k | 365.23 | |
CarMax (KMX) | 0.0 | $2.4M | 25k | 96.48 | |
Southwest Airlines Conv (Principal) | 0.0 | $2.4M | 1.8M | 1.36 | |
Cooper Companies | 0.0 | $2.4M | 5.7k | 417.52 | |
Lumentum Holdings Conv (Principal) | 0.0 | $2.3M | 2.0M | 1.16 | |
Shutterstock (SSTK) | 0.0 | $2.3M | 25k | 93.08 | |
Accel Entmt (ACEL) | 0.0 | $2.3M | 188k | 12.18 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.3M | 136k | 16.76 | |
Air Transport Services G Conv (Principal) | 0.0 | $2.3M | 1.9M | 1.19 | |
Mitek Systems Inc 144a For Lif Conv (Principal) | 0.0 | $2.2M | 2.3M | 0.99 | |
Abiomed | 0.0 | $2.2M | 6.7k | 331.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.2M | 5.3k | 415.12 | |
8x8 (EGHT) | 0.0 | $2.2M | 176k | 12.59 | |
Pra Group Conv (Principal) | 0.0 | $2.2M | 2.0M | 1.11 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 33k | 65.58 | |
Campbell Soup Company (CPB) | 0.0 | $2.2M | 49k | 44.58 | |
Edison International (EIX) | 0.0 | $2.1M | 31k | 70.11 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.1M | 247k | 8.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 4.6k | 466.52 | |
Elanco Animal Hlth 5 Conv Prd PFD CV | 0.0 | $2.1M | 50k | 41.82 | |
Federal Signal Corporation (FSS) | 0.0 | $2.0M | 60k | 33.74 | |
Absolute Software Corporation | 0.0 | $2.0M | 240k | 8.48 | |
Hca Holdings (HCA) | 0.0 | $2.0M | 8.1k | 250.62 | |
Iaa | 0.0 | $2.0M | 53k | 38.24 | |
Envestnet (ENV) | 0.0 | $2.0M | 27k | 74.43 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0M | 5.7k | 354.87 | |
Stride Conv (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 30k | 63.89 | |
Patrick Industries (PATK) | 0.0 | $1.9M | 32k | 60.31 | |
Omnicell (OMCL) | 0.0 | $1.9M | 15k | 129.52 | |
Hillman Solutions Corp (HLMN) | 0.0 | $1.9M | 160k | 11.88 | |
Univar | 0.0 | $1.9M | 58k | 32.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.2k | 441.44 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.8M | 112k | 16.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.8M | 37k | 49.30 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.8M | 63k | 28.19 | |
Trex Company (TREX) | 0.0 | $1.8M | 27k | 65.32 | |
Tripadvisor (TRIP) | 0.0 | $1.7M | 64k | 27.12 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 8.5k | 202.25 | |
J2 Global Communications Conv (Principal) | 0.0 | $1.7M | 1.5M | 1.13 | |
Anthem (ELV) | 0.0 | $1.7M | 3.4k | 491.26 | |
Neuropace (NPCE) | 0.0 | $1.6M | 200k | 8.21 | |
Procore Technologies (PCOR) | 0.0 | $1.6M | 28k | 57.96 | |
L3harris Technologies (LHX) | 0.0 | $1.6M | 6.5k | 248.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 9.5k | 165.95 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 16k | 99.75 | |
Bowman Consulting Group (BWMN) | 0.0 | $1.6M | 95k | 16.44 | |
Viant Technology (DSP) | 0.0 | $1.6M | 238k | 6.55 | |
Vail Resorts (MTN) | 0.0 | $1.6M | 6.0k | 260.32 | |
IHS Holding (IHS) | 0.0 | $1.6M | 140k | 11.08 | |
Malibu Boats (MBUU) | 0.0 | $1.5M | 27k | 58.01 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 29k | 53.98 | |
Holley (HLLY) | 0.0 | $1.5M | 110k | 13.91 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 3.3k | 453.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 3.3k | 451.76 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 5.2k | 280.12 | |
Citigroup (C) | 0.0 | $1.5M | 27k | 53.40 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 38k | 37.91 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 22k | 63.15 | |
Rh (RH) | 0.0 | $1.4M | 4.3k | 326.05 | |
Apogee Enterprises (APOG) | 0.0 | $1.4M | 29k | 47.45 | |
Enviva (EVA) | 0.0 | $1.4M | 17k | 79.13 | |
Lgi Homes (LGIH) | 0.0 | $1.4M | 14k | 97.70 | |
HealthStream (HSTM) | 0.0 | $1.3M | 67k | 19.93 | |
Inspire Med Sys (INSP) | 0.0 | $1.3M | 5.2k | 256.73 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 118k | 11.19 | |
Electronic Arts (EA) | 0.0 | $1.3M | 10k | 126.49 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 2.5k | 515.79 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 8.2k | 156.85 | |
Walker & Dunlop (WD) | 0.0 | $1.3M | 9.9k | 129.39 | |
Entegris (ENTG) | 0.0 | $1.3M | 9.7k | 131.25 | |
Cerence (CRNC) | 0.0 | $1.3M | 35k | 36.10 | |
Recro Pharma (SCTL) | 0.0 | $1.2M | 690k | 1.80 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 48k | 25.81 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.2M | 120k | 10.20 | |
TJX Companies (TJX) | 0.0 | $1.2M | 20k | 60.58 | |
Sunopta (STKL) | 0.0 | $1.2M | 240k | 5.02 | |
Cyberark Software (CYBR) | 0.0 | $1.2M | 7.1k | 168.73 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 2.8k | 425.36 | |
Viatris (VTRS) | 0.0 | $1.2M | 109k | 10.88 | |
Organon & Co (OGN) | 0.0 | $1.2M | 34k | 34.94 | |
Airsculpt Technologies (AIRS) | 0.0 | $1.2M | 85k | 13.68 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.2M | 1.0M | 1.16 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 17k | 69.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 4.0k | 283.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.6k | 447.06 | |
Masimo Corporation (MASI) | 0.0 | $1.1M | 7.7k | 145.60 | |
Patrick Industries Conv (Principal) | 0.0 | $1.1M | 1.3M | 0.90 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.11 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.1M | 10k | 107.46 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 5.6k | 188.52 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $1.0M | 48k | 21.91 | |
Real Good Foods (RGF) | 0.0 | $1.0M | 130k | 7.90 | |
Sempra Energy (SRE) | 0.0 | $1.0M | 6.1k | 168.20 | |
Commercial Metals Company (CMC) | 0.0 | $1.0M | 25k | 41.63 | |
Sleep Number Corp (SNBR) | 0.0 | $1.0M | 20k | 50.70 | |
LHC | 0.0 | $997k | 5.9k | 168.53 | |
Fortinet (FTNT) | 0.0 | $991k | 2.9k | 341.72 | |
Mongodb Inc. Class A (MDB) | 0.0 | $965k | 2.2k | 443.68 | |
Valero Energy Corporation (VLO) | 0.0 | $957k | 9.4k | 101.59 | |
Target Corporation (TGT) | 0.0 | $956k | 4.5k | 212.16 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $947k | 7.3k | 130.35 | |
Yum! Brands (YUM) | 0.0 | $930k | 7.8k | 118.55 | |
Vistra Energy (VST) | 0.0 | $907k | 39k | 23.26 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $891k | 8.9k | 99.83 | |
Etsy Conv (Principal) | 0.0 | $888k | 1.0M | 0.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $877k | 2.5k | 352.78 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $876k | 44k | 20.05 | |
Activision Blizzard | 0.0 | $869k | 11k | 80.11 | |
BlackRock (BLK) | 0.0 | $841k | 1.1k | 764.55 | |
Airbnb (ABNB) | 0.0 | $829k | 4.8k | 171.81 | |
NetApp (NTAP) | 0.0 | $828k | 10k | 83.01 | |
United Rentals (URI) | 0.0 | $826k | 2.3k | 355.27 | |
Lam Research Corporation (LRCX) | 0.0 | $820k | 1.5k | 537.70 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $819k | 40k | 20.48 | |
Total (TTE) | 0.0 | $817k | 16k | 50.53 | |
O'reilly Automotive (ORLY) | 0.0 | $801k | 1.2k | 684.62 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $794k | 9.8k | 81.02 | |
Intelligent Sys Corp (CCRD) | 0.0 | $781k | 29k | 27.40 | |
Estee Lauder Companies (EL) | 0.0 | $765k | 2.8k | 272.24 | |
McKesson Corporation (MCK) | 0.0 | $765k | 2.5k | 306.00 | |
Array Technologies Inc 144a Conv (Principal) | 0.0 | $758k | 1.0M | 0.76 | |
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) | 0.0 | $743k | 1.2M | 0.62 | |
Nlight (LASR) | 0.0 | $742k | 43k | 17.34 | |
Advanced Micro Devices (AMD) | 0.0 | $723k | 6.6k | 109.31 | |
Insulet Corporation (PODD) | 0.0 | $713k | 2.7k | 266.54 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $701k | 27k | 26.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $695k | 2.7k | 261.08 | |
Corteva (CTVA) | 0.0 | $680k | 12k | 57.44 | |
Xylem (XYL) | 0.0 | $677k | 7.9k | 85.23 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $670k | 11k | 61.33 | |
Accenture (ACN) | 0.0 | $666k | 2.0k | 337.22 | |
Exact Sciences Conv (Principal) | 0.0 | $659k | 750k | 0.88 | |
Biolife Solutions (BLFS) | 0.0 | $655k | 29k | 22.74 | |
Lulus Fashion Lounge Holding (LVLU) | 0.0 | $636k | 94k | 6.78 | |
Hubspot (HUBS) | 0.0 | $629k | 1.3k | 474.72 | |
Boeing Company (BA) | 0.0 | $618k | 3.2k | 191.63 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $617k | 17k | 36.90 | |
iShares Gold Trust (IAU) | 0.0 | $616k | 17k | 36.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $613k | 3.3k | 185.20 | |
Zynga Conv (Principal) | 0.0 | $608k | 500k | 1.22 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $603k | 600k | 1.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $569k | 3.1k | 183.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $568k | 4.3k | 130.69 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $563k | 43k | 13.13 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $549k | 3.4k | 163.39 | |
Lamb Weston Hldgs (LW) | 0.0 | $539k | 9.0k | 59.89 | |
Travere Therapeutics Conv (Principal) | 0.0 | $530k | 500k | 1.06 | |
Invacare Corp Conv (Principal) | 0.0 | $525k | 1.0M | 0.53 | |
Guidewire Software Conv (Principal) | 0.0 | $523k | 500k | 1.05 | |
Primo Water (PRMW) | 0.0 | $499k | 35k | 14.26 | |
Hasbro (HAS) | 0.0 | $484k | 5.9k | 81.96 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $475k | 300k | 1.58 | |
Evergy (EVRG) | 0.0 | $450k | 6.6k | 68.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $448k | 18k | 25.13 | |
Lucid Diagnostics (LUCD) | 0.0 | $447k | 133k | 3.36 | |
J.M. Smucker Company (SJM) | 0.0 | $445k | 3.3k | 135.46 | |
Dassault Systemes (DASTY) | 0.0 | $403k | 8.1k | 49.75 | |
Illinois Tool Works (ITW) | 0.0 | $403k | 1.9k | 209.46 | |
Eaton (ETN) | 0.0 | $393k | 2.6k | 151.68 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $388k | 5.6k | 68.98 | |
iShares Russell 2000 Index (IWM) | 0.0 | $380k | 1.9k | 205.29 | |
Firstservice Corp (FSV) | 0.0 | $369k | 2.5k | 144.99 | |
Oracle Corporation (ORCL) | 0.0 | $367k | 4.4k | 82.75 | |
Sientra | 0.0 | $365k | 164k | 2.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $359k | 5.2k | 69.60 | |
Amarin Corporation (AMRN) | 0.0 | $343k | 104k | 3.29 | |
Ecolab (ECL) | 0.0 | $325k | 1.8k | 176.63 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $321k | 18k | 17.83 | |
UMB Financial Corporation (UMBF) | 0.0 | $314k | 3.2k | 97.21 | |
Cerence Conv (Principal) | 0.0 | $311k | 250k | 1.24 | |
Hershey Company (HSY) | 0.0 | $285k | 1.3k | 216.73 | |
Livent Corp | 0.0 | $266k | 10k | 26.11 | |
Philip Morris International (PM) | 0.0 | $237k | 2.5k | 94.12 | |
Bayer (BAYRY) | 0.0 | $235k | 14k | 17.28 | |
Align Technology (ALGN) | 0.0 | $231k | 530.00 | 435.85 | |
Etsy (ETSY) | 0.0 | $231k | 1.9k | 124.46 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $17k | 3.8M | 0.00 |