Kornitzer Capital Management as of June 30, 2022
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 499 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $181M | 705k | 256.83 | |
Hess (HES) | 1.5 | $77M | 725k | 105.94 | |
Apple (AAPL) | 1.5 | $77M | 560k | 136.72 | |
Pepsi (PEP) | 1.4 | $72M | 429k | 166.66 | |
Chevron Corporation (CVX) | 1.3 | $67M | 464k | 144.78 | |
Costco Wholesale Corporation (COST) | 1.2 | $61M | 128k | 479.28 | |
Pfizer (PFE) | 1.2 | $61M | 1.2M | 52.43 | |
Exxon Mobil Corporation (XOM) | 1.2 | $60M | 702k | 85.64 | |
Johnson & Johnson (JNJ) | 1.2 | $60M | 338k | 177.51 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $59M | 364k | 163.04 | |
Waste Management (WM) | 1.2 | $59M | 387k | 152.98 | |
Procter & Gamble Company (PG) | 1.1 | $57M | 394k | 143.79 | |
Eli Lilly & Co. (LLY) | 1.1 | $55M | 169k | 324.23 | |
Merck & Co (MRK) | 1.1 | $53M | 577k | 91.17 | |
ConocoPhillips (COP) | 1.0 | $51M | 564k | 89.81 | |
Qualcomm (QCOM) | 1.0 | $49M | 385k | 127.74 | |
Coca-Cola Company (KO) | 0.9 | $46M | 735k | 62.91 | |
Kinder Morgan (KMI) | 0.9 | $43M | 2.6M | 16.76 | |
Schlumberger (SLB) | 0.8 | $42M | 1.2M | 35.76 | |
Apa Corporation (APA) | 0.8 | $41M | 1.2M | 34.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $41M | 19k | 2179.24 | |
International Business Machines (IBM) | 0.8 | $38M | 272k | 141.19 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $38M | 284k | 135.15 | |
Cisco Systems (CSCO) | 0.8 | $38M | 884k | 42.64 | |
Verizon Communications (VZ) | 0.8 | $38M | 739k | 50.75 | |
Abbott Laboratories (ABT) | 0.7 | $34M | 316k | 108.65 | |
Clorox Company (CLX) | 0.7 | $34M | 240k | 140.98 | |
Tenable Hldgs (TENB) | 0.7 | $34M | 738k | 45.41 | |
DV (DV) | 0.7 | $33M | 1.4M | 22.67 | |
Msci (MSCI) | 0.6 | $32M | 78k | 412.14 | |
Truist Financial Corp equities (TFC) | 0.6 | $32M | 678k | 47.43 | |
Calix (CALX) | 0.6 | $32M | 931k | 34.14 | |
General Mills (GIS) | 0.6 | $31M | 414k | 75.45 | |
GSK (GSK) | 0.6 | $30M | 697k | 43.53 | |
Allstate Corporation (ALL) | 0.6 | $29M | 231k | 126.73 | |
Varonis Sys (VRNS) | 0.6 | $29M | 992k | 29.32 | |
Intel Corporation (INTC) | 0.6 | $29M | 775k | 37.41 | |
Healthequity (HQY) | 0.6 | $29M | 468k | 61.39 | |
Martin Marietta Materials (MLM) | 0.5 | $27M | 92k | 299.24 | |
S&p Global (SPGI) | 0.5 | $27M | 81k | 337.06 | |
General Dynamics Corporation (GD) | 0.5 | $27M | 122k | 221.25 | |
MasTec (MTZ) | 0.5 | $26M | 369k | 71.66 | |
ICF International (ICFI) | 0.5 | $26M | 275k | 95.00 | |
Everi Hldgs (EVRI) | 0.5 | $26M | 1.6M | 16.31 | |
Natera (NTRA) | 0.5 | $26M | 723k | 35.44 | |
Dow (DOW) | 0.5 | $25M | 477k | 51.61 | |
Citizens Financial (CFG) | 0.5 | $24M | 677k | 35.69 | |
Ametek (AME) | 0.5 | $24M | 220k | 109.89 | |
Amazon (AMZN) | 0.5 | $24M | 221k | 106.21 | |
Gilead Sciences (GILD) | 0.5 | $24M | 380k | 61.81 | |
CoStar (CSGP) | 0.5 | $23M | 382k | 60.41 | |
Wal-Mart Stores (WMT) | 0.5 | $23M | 189k | 121.58 | |
Kellogg Company (K) | 0.5 | $23M | 317k | 71.34 | |
Global Payments (GPN) | 0.4 | $23M | 203k | 110.64 | |
Copart (CPRT) | 0.4 | $22M | 206k | 108.66 | |
ConAgra Foods (CAG) | 0.4 | $22M | 654k | 34.24 | |
Icon (ICLR) | 0.4 | $22M | 102k | 216.70 | |
AstraZeneca (AZN) | 0.4 | $22M | 334k | 66.07 | |
At&t (T) | 0.4 | $22M | 1.0M | 20.96 | |
Privia Health Group (PRVA) | 0.4 | $22M | 747k | 29.12 | |
Avantor (AVTR) | 0.4 | $22M | 695k | 31.10 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $22M | 182k | 118.98 | |
Universal Display Corporation (OLED) | 0.4 | $22M | 213k | 101.14 | |
Verisk Analytics (VRSK) | 0.4 | $21M | 123k | 173.09 | |
Horizon Therapeutics | 0.4 | $21M | 265k | 79.76 | |
Nv5 Holding (NVEE) | 0.4 | $21M | 180k | 116.74 | |
Bristol Myers Squibb (BMY) | 0.4 | $21M | 271k | 77.00 | |
Palo Alto Networks (PANW) | 0.4 | $21M | 42k | 493.93 | |
Upwork (UPWK) | 0.4 | $20M | 960k | 20.68 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $20M | 378k | 52.29 | |
Halozyme Therapeutics (HALO) | 0.4 | $20M | 448k | 44.00 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $20M | 220k | 89.22 | |
Tractor Supply Company (TSCO) | 0.4 | $20M | 101k | 193.85 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $19M | 1.2M | 16.48 | |
Archer Daniels Midland Company (ADM) | 0.4 | $19M | 247k | 77.60 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $19M | 186k | 100.09 | |
Take-Two Interactive Software (TTWO) | 0.4 | $18M | 147k | 122.53 | |
Palomar Hldgs (PLMR) | 0.4 | $18M | 279k | 64.40 | |
Godaddy Inc cl a (GDDY) | 0.4 | $18M | 257k | 69.56 | |
Synopsys (SNPS) | 0.3 | $17M | 55k | 303.69 | |
Evolent Health (EVH) | 0.3 | $17M | 536k | 30.71 | |
Keysight Technologies (KEYS) | 0.3 | $16M | 119k | 137.85 | |
Catalent (CTLT) | 0.3 | $16M | 150k | 107.29 | |
Transmedics Group (TMDX) | 0.3 | $16M | 512k | 31.45 | |
B&G Foods (BGS) | 0.3 | $16M | 674k | 23.78 | |
SYSCO Corporation (SYY) | 0.3 | $16M | 189k | 84.71 | |
United Parcel Service (UPS) | 0.3 | $16M | 86k | 182.54 | |
Rio Tinto (RIO) | 0.3 | $16M | 257k | 61.00 | |
Cme (CME) | 0.3 | $16M | 76k | 204.69 | |
Boston Scientific Corporation (BSX) | 0.3 | $16M | 418k | 37.27 | |
Medtronic (MDT) | 0.3 | $16M | 173k | 89.75 | |
3M Company (MMM) | 0.3 | $15M | 119k | 129.41 | |
Builders FirstSource (BLDR) | 0.3 | $15M | 285k | 53.70 | |
Establishment Labs Holdings Ord (ESTA) | 0.3 | $15M | 280k | 54.38 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $15M | 77k | 198.05 | |
STAAR Surgical Company (STAA) | 0.3 | $15M | 215k | 70.93 | |
stock | 0.3 | $15M | 172k | 88.46 | |
Edwards Lifesciences (EW) | 0.3 | $15M | 158k | 95.09 | |
Genuine Parts Company (GPC) | 0.3 | $15M | 113k | 133.00 | |
International Flavors & Fragrances (IFF) | 0.3 | $15M | 126k | 119.12 | |
FTI Consulting (FCN) | 0.3 | $15M | 83k | 180.85 | |
Generac Holdings (GNRC) | 0.3 | $15M | 71k | 210.58 | |
Taskus (TASK) | 0.3 | $15M | 885k | 16.86 | |
UnitedHealth (UNH) | 0.3 | $15M | 29k | 513.63 | |
Air Transport Services (ATSG) | 0.3 | $15M | 518k | 28.73 | |
Diageo (DEO) | 0.3 | $15M | 85k | 174.12 | |
Transunion (TRU) | 0.3 | $15M | 185k | 79.99 | |
Fastenal Company (FAST) | 0.3 | $14M | 286k | 49.92 | |
Facebook Inc cl a (META) | 0.3 | $14M | 88k | 161.25 | |
Charles River Laboratories (CRL) | 0.3 | $14M | 66k | 213.97 | |
Visa (V) | 0.3 | $14M | 72k | 196.89 | |
MGM Resorts International. (MGM) | 0.3 | $14M | 487k | 28.95 | |
Castle Biosciences (CSTL) | 0.3 | $14M | 642k | 21.95 | |
Helmerich & Payne (HP) | 0.3 | $14M | 325k | 43.06 | |
Booking Holdings (BKNG) | 0.3 | $14M | 8.0k | 1748.94 | |
F5 Networks (FFIV) | 0.3 | $14M | 91k | 153.04 | |
Tyler Technologies (TYL) | 0.3 | $14M | 42k | 332.47 | |
Expedia (EXPE) | 0.3 | $14M | 145k | 94.83 | |
Equinix (EQIX) | 0.3 | $14M | 21k | 657.03 | |
Abb (ABBNY) | 0.3 | $14M | 512k | 26.73 | |
Paya Holdings Inc-a | 0.3 | $14M | 2.1M | 6.57 | |
Eventbrite (EB) | 0.3 | $13M | 1.3M | 10.27 | |
Semtech Corporation (SMTC) | 0.3 | $13M | 241k | 54.97 | |
John Bean Technologies Corporation (JBT) | 0.3 | $13M | 120k | 110.42 | |
Alcon (ALC) | 0.3 | $13M | 188k | 69.89 | |
Baxter International (BAX) | 0.3 | $13M | 204k | 64.23 | |
National Instruments | 0.3 | $13M | 417k | 31.23 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $13M | 494k | 26.15 | |
Adtran Holdings (ADTN) | 0.3 | $13M | 733k | 17.53 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $13M | 5.9k | 2187.52 | |
Bio-Rad Laboratories (BIO) | 0.3 | $13M | 26k | 494.98 | |
Ingersoll Rand (IR) | 0.3 | $13M | 300k | 42.08 | |
WESCO International (WCC) | 0.3 | $13M | 118k | 107.10 | |
Avalara | 0.2 | $12M | 176k | 70.60 | |
Delphi Automotive Inc international (APTV) | 0.2 | $12M | 139k | 89.07 | |
Emerson Electric (EMR) | 0.2 | $12M | 155k | 79.54 | |
Open Lending Corp (LPRO) | 0.2 | $12M | 1.2M | 10.23 | |
Brooks Automation (AZTA) | 0.2 | $12M | 167k | 72.10 | |
Steven Madden (SHOO) | 0.2 | $12M | 368k | 32.21 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $12M | 131k | 90.07 | |
Ciena Corporation (CIEN) | 0.2 | $12M | 257k | 45.70 | |
BP (BP) | 0.2 | $12M | 415k | 28.35 | |
Callaway Golf Company (MODG) | 0.2 | $12M | 576k | 20.40 | |
Kraft Heinz (KHC) | 0.2 | $12M | 308k | 38.14 | |
Digital Realty Trust (DLR) | 0.2 | $12M | 90k | 129.83 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $12M | 768k | 15.26 | |
Aon (AON) | 0.2 | $12M | 43k | 269.68 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $12M | 173k | 67.18 | |
Linde | 0.2 | $12M | 40k | 287.54 | |
Republic Services (RSG) | 0.2 | $11M | 87k | 130.87 | |
PGT | 0.2 | $11M | 682k | 16.64 | |
FedEx Corporation (FDX) | 0.2 | $11M | 50k | 226.70 | |
Endava Plc ads (DAVA) | 0.2 | $11M | 128k | 88.27 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 94k | 118.77 | |
McDonald's Corporation (MCD) | 0.2 | $11M | 45k | 246.87 | |
Chipotle Mexican Grill (CMG) | 0.2 | $11M | 8.4k | 1307.27 | |
Epam Systems (EPAM) | 0.2 | $11M | 37k | 294.78 | |
Uber Technologies (UBER) | 0.2 | $11M | 534k | 20.46 | |
Roche Holding (RHHBY) | 0.2 | $11M | 262k | 41.59 | |
Amphenol Corporation (APH) | 0.2 | $11M | 168k | 64.38 | |
Summit Matls Inc cl a (SUM) | 0.2 | $11M | 464k | 23.29 | |
FleetCor Technologies | 0.2 | $11M | 51k | 210.10 | |
Autodesk (ADSK) | 0.2 | $11M | 62k | 171.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $11M | 129k | 81.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 179k | 58.75 | |
MaxLinear (MXL) | 0.2 | $10M | 303k | 33.98 | |
VAALCO Energy (EGY) | 0.2 | $10M | 1.5M | 6.94 | |
Ecolab (ECL) | 0.2 | $10M | 66k | 153.75 | |
Hf Sinclair Corp (DINO) | 0.2 | $10M | 224k | 45.16 | |
Penn National Gaming (PENN) | 0.2 | $10M | 330k | 30.42 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $10M | 39k | 255.34 | |
Trade Desk (TTD) | 0.2 | $9.9M | 236k | 41.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.9M | 88k | 112.61 | |
Lumentum Hldgs (LITE) | 0.2 | $9.7M | 122k | 79.42 | |
Eastman Chemical Company (EMN) | 0.2 | $9.4M | 105k | 89.77 | |
Asml Holding (ASML) | 0.2 | $9.4M | 20k | 475.88 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $9.3M | 1.0M | 8.95 | |
Morningstar (MORN) | 0.2 | $9.3M | 38k | 241.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.3M | 116k | 80.14 | |
FMC Corporation (FMC) | 0.2 | $9.2M | 86k | 107.01 | |
Guess? (GES) | 0.2 | $9.0M | 526k | 17.05 | |
Ringcentral (RNG) | 0.2 | $8.9M | 171k | 52.26 | |
Marriott International (MAR) | 0.2 | $8.9M | 65k | 136.01 | |
Paychex (PAYX) | 0.2 | $8.9M | 78k | 113.88 | |
Aspen Technology (AZPN) | 0.2 | $8.8M | 48k | 183.69 | |
IDEXX Laboratories (IDXX) | 0.2 | $8.7M | 25k | 350.71 | |
Darden Restaurants (DRI) | 0.2 | $8.7M | 77k | 113.11 | |
Ban (TBBK) | 0.2 | $8.7M | 445k | 19.52 | |
Chart Industries (GTLS) | 0.2 | $8.7M | 52k | 167.37 | |
Cleveland-cliffs (CLF) | 0.2 | $8.6M | 562k | 15.37 | |
Suncor Energy (SU) | 0.2 | $8.6M | 245k | 35.07 | |
Five Below (FIVE) | 0.2 | $8.5M | 75k | 113.43 | |
Novo Nordisk A/S (NVO) | 0.2 | $8.5M | 76k | 111.43 | |
Brp Group (BRP) | 0.2 | $8.4M | 349k | 24.15 | |
Dollar General (DG) | 0.2 | $8.3M | 34k | 245.44 | |
Grid Dynamics Hldgs (GDYN) | 0.2 | $8.2M | 487k | 16.82 | |
Silicon Laboratories (SLAB) | 0.2 | $8.2M | 58k | 140.22 | |
Intercontinental Exchange (ICE) | 0.2 | $8.2M | 87k | 94.04 | |
Arista Networks (ANET) | 0.2 | $8.2M | 87k | 93.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.0M | 98k | 82.21 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $8.0M | 25k | 319.07 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.9M | 133k | 59.67 | |
Solaredge Technologies (SEDG) | 0.2 | $7.9M | 29k | 273.69 | |
Codexis (CDXS) | 0.2 | $7.9M | 751k | 10.46 | |
First Watch Restaurant Groupco (FWRG) | 0.2 | $7.7M | 531k | 14.42 | |
Sterling Check Corp (STER) | 0.2 | $7.7M | 469k | 16.31 | |
Customers Ban (CUBI) | 0.2 | $7.6M | 225k | 33.90 | |
Quidel Corp (QDEL) | 0.2 | $7.6M | 78k | 97.18 | |
ICICI Bank (IBN) | 0.2 | $7.6M | 428k | 17.74 | |
Canadian Natl Ry (CNI) | 0.2 | $7.5M | 67k | 112.46 | |
Canadian Pacific Railway | 0.2 | $7.5M | 108k | 69.84 | |
Lovesac Company (LOVE) | 0.2 | $7.5M | 273k | 27.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $7.5M | 150k | 50.03 | |
Paragon 28 (FNA) | 0.1 | $7.3M | 459k | 15.87 | |
Union Pacific Corporation (UNP) | 0.1 | $7.2M | 34k | 213.28 | |
MasterCard Incorporated (MA) | 0.1 | $7.2M | 23k | 315.49 | |
Guidewire Software (GWRE) | 0.1 | $7.1M | 101k | 70.99 | |
Home Depot (HD) | 0.1 | $7.1M | 26k | 274.27 | |
Corning Incorporated (GLW) | 0.1 | $7.0M | 222k | 31.51 | |
Bunge | 0.1 | $6.9M | 76k | 90.69 | |
Boston Beer Company (SAM) | 0.1 | $6.9M | 23k | 302.95 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.8M | 93k | 73.61 | |
Micron Technology (MU) | 0.1 | $6.8M | 123k | 55.28 | |
Delek Logistics Partners (DKL) | 0.1 | $6.8M | 140k | 48.70 | |
Inspire Med Sys (INSP) | 0.1 | $6.8M | 37k | 182.67 | |
Janus International Group In (JBI) | 0.1 | $6.8M | 748k | 9.03 | |
European Wax Center Inc-a (EWCZ) | 0.1 | $6.7M | 383k | 17.62 | |
Illumina (ILMN) | 0.1 | $6.7M | 36k | 184.37 | |
Kornit Digital (KRNT) | 0.1 | $6.6M | 208k | 31.70 | |
Wingstop (WING) | 0.1 | $6.5M | 87k | 74.77 | |
Compass Minerals International (CMP) | 0.1 | $6.4M | 182k | 35.39 | |
Norfolk Southern (NSC) | 0.1 | $6.4M | 28k | 227.29 | |
Bio-techne Corporation (TECH) | 0.1 | $6.3M | 18k | 346.66 | |
Optimizerx Ord (OPRX) | 0.1 | $6.3M | 230k | 27.39 | |
First Advantage Corp (FA) | 0.1 | $6.2M | 486k | 12.67 | |
Sap (SAP) | 0.1 | $5.9M | 65k | 90.73 | |
Doximity (DOCS) | 0.1 | $5.8M | 167k | 34.82 | |
Rush Street Interactive (RSI) | 0.1 | $5.6M | 1.2M | 4.67 | |
Yum China Holdings (YUMC) | 0.1 | $5.5M | 114k | 48.50 | |
Sba Communications Corp (SBAC) | 0.1 | $5.5M | 17k | 320.08 | |
Cargurus (CARG) | 0.1 | $5.3M | 247k | 21.49 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.3M | 595k | 8.83 | |
Cambium Networks Corp (CMBM) | 0.1 | $5.2M | 355k | 14.65 | |
Karat Packaging (KRT) | 0.1 | $5.2M | 303k | 17.06 | |
Syneos Health | 0.1 | $5.1M | 72k | 71.67 | |
Kinsale Cap Group (KNSL) | 0.1 | $5.1M | 22k | 229.64 | |
Azek (AZEK) | 0.1 | $5.0M | 299k | 16.74 | |
Figs (FIGS) | 0.1 | $5.0M | 547k | 9.11 | |
Analog Devices (ADI) | 0.1 | $4.9M | 34k | 146.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.9M | 51k | 96.47 | |
Encompass Health Corp (EHC) | 0.1 | $4.8M | 86k | 56.05 | |
Match Group (MTCH) | 0.1 | $4.8M | 69k | 69.70 | |
Paypal Holdings (PYPL) | 0.1 | $4.8M | 68k | 69.84 | |
Vivid Seats (SEAT) | 0.1 | $4.7M | 628k | 7.47 | |
BHP Billiton (BHP) | 0.1 | $4.5M | 81k | 56.18 | |
Agilon Health (AGL) | 0.1 | $4.5M | 208k | 21.83 | |
Air Products & Chemicals (APD) | 0.1 | $4.4M | 19k | 240.50 | |
Texas Roadhouse (TXRH) | 0.1 | $4.3M | 59k | 73.20 | |
Phillips 66 (PSX) | 0.1 | $4.3M | 53k | 81.99 | |
Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 44k | 96.10 | |
Gartner (IT) | 0.1 | $4.2M | 18k | 241.83 | |
Clearfield (CLFD) | 0.1 | $4.2M | 68k | 61.96 | |
Treace Med Concepts (TMCI) | 0.1 | $4.2M | 291k | 14.34 | |
Unilever (UL) | 0.1 | $4.2M | 91k | 45.83 | |
salesforce (CRM) | 0.1 | $4.2M | 25k | 165.05 | |
CRH | 0.1 | $4.0M | 116k | 34.82 | |
BorgWarner (BWA) | 0.1 | $4.0M | 121k | 33.37 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $4.0M | 432k | 9.31 | |
Viper Energy Partners | 0.1 | $4.0M | 150k | 26.68 | |
Cactus Inc - A (WHD) | 0.1 | $4.0M | 98k | 40.27 | |
Amgen (AMGN) | 0.1 | $3.9M | 16k | 243.31 | |
MercadoLibre (MELI) | 0.1 | $3.8M | 6.0k | 636.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 6.9k | 543.35 | |
Honeywell International (HON) | 0.1 | $3.8M | 22k | 173.83 | |
Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 253.55 | |
Keurig Dr Pepper (KDP) | 0.1 | $3.7M | 105k | 35.39 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.7M | 14k | 256.00 | |
Comcast Corporation (CMCSA) | 0.1 | $3.6M | 92k | 39.24 | |
Smith & Nephew (SNN) | 0.1 | $3.5M | 127k | 27.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 9.6k | 366.04 | |
Array Technologies (ARRY) | 0.1 | $3.5M | 315k | 11.01 | |
Warner Bros. Discovery (WBD) | 0.1 | $3.4M | 255k | 13.42 | |
Mondelez Int (MDLZ) | 0.1 | $3.3M | 54k | 62.09 | |
Servicenow (NOW) | 0.1 | $3.3M | 7.0k | 475.47 | |
Abbvie (ABBV) | 0.1 | $3.2M | 21k | 153.17 | |
Progyny (PGNY) | 0.1 | $3.2M | 109k | 29.05 | |
Pitney Bowes (PBI) | 0.1 | $3.1M | 854k | 3.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 33k | 92.65 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $3.0M | 106k | 28.87 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.0M | 37k | 82.36 | |
HDFC Bank (HDB) | 0.1 | $3.0M | 55k | 54.96 | |
Compass Diversified Holdings (CODI) | 0.1 | $3.0M | 141k | 21.42 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.0M | 19k | 156.01 | |
Equifax (EFX) | 0.1 | $2.9M | 16k | 182.79 | |
Bank of America Corporation (BAC) | 0.1 | $2.9M | 94k | 31.13 | |
Envista Hldgs Corp (NVST) | 0.1 | $2.9M | 76k | 38.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 19k | 151.61 | |
Vicor Corporation (VICR) | 0.1 | $2.9M | 53k | 54.73 | |
Tyson Foods (TSN) | 0.1 | $2.9M | 33k | 86.06 | |
Landmark Ban (LARK) | 0.1 | $2.9M | 113k | 25.34 | |
Ford Motor Company (F) | 0.1 | $2.7M | 241k | 11.13 | |
U.S. Bancorp (USB) | 0.1 | $2.7M | 58k | 46.02 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.6M | 73k | 36.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 6.1k | 429.96 | |
Gfl Environmental Inc sub vtg (GFL) | 0.1 | $2.6M | 100k | 25.80 | |
I3 Verticals (IIIV) | 0.1 | $2.5M | 102k | 25.02 | |
STMicroelectronics (STM) | 0.1 | $2.5M | 81k | 31.46 | |
Nike (NKE) | 0.1 | $2.5M | 25k | 102.21 | |
American Tower Reit (AMT) | 0.1 | $2.5M | 9.8k | 255.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 21k | 114.85 | |
Element Solutions (ESI) | 0.0 | $2.4M | 138k | 17.80 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 42k | 58.06 | |
TPG (TPG) | 0.0 | $2.4M | 100k | 23.91 | |
Moody's Corporation (MCO) | 0.0 | $2.4M | 8.7k | 271.95 | |
Campbell Soup Company (CPB) | 0.0 | $2.3M | 49k | 48.04 | |
Euronet Worldwide (EEFT) | 0.0 | $2.3M | 23k | 100.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 4.2k | 536.75 | |
CarMax (KMX) | 0.0 | $2.2M | 25k | 90.48 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 11k | 198.94 | |
Willdan (WLDN) | 0.0 | $2.2M | 79k | 27.58 | |
ON Semiconductor (ON) | 0.0 | $2.2M | 43k | 50.31 | |
Federal Signal Corporation (FSS) | 0.0 | $2.1M | 60k | 35.60 | |
Intuit (INTU) | 0.0 | $2.1M | 5.6k | 385.50 | |
Silvergate Capital Cl A Ord (SICP) | 0.0 | $2.1M | 40k | 53.53 | |
Netflix (NFLX) | 0.0 | $2.1M | 12k | 174.90 | |
Applied Materials (AMAT) | 0.0 | $2.1M | 23k | 90.99 | |
Absolute Software Corporation | 0.0 | $2.1M | 240k | 8.65 | |
Southwest Airlines Conv (Principal) | 0.0 | $2.1M | 1.8M | 1.18 | |
Air Transport Services G Conv (Principal) | 0.0 | $2.1M | 1.9M | 1.08 | |
Accel Entmt (ACEL) | 0.0 | $2.0M | 188k | 10.62 | |
Hca Holdings (HCA) | 0.0 | $2.0M | 12k | 168.10 | |
Stride Conv (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
Live Nation Entertainment (LYV) | 0.0 | $1.9M | 24k | 82.59 | |
Edison International (EIX) | 0.0 | $1.9M | 31k | 63.24 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 35k | 54.69 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 9.5k | 200.69 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $1.9M | 136k | 13.86 | |
Dupont De Nemours (DD) | 0.0 | $1.9M | 34k | 55.59 | |
Walt Disney Company (DIS) | 0.0 | $1.9M | 20k | 94.39 | |
Mitek Systems Conv (Principal) | 0.0 | $1.9M | 2.3M | 0.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.9M | 5.3k | 346.81 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.8M | 101k | 18.16 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 4.6k | 400.88 | |
Lululemon Athletica (LULU) | 0.0 | $1.8M | 6.6k | 272.56 | |
Lumentum Holdings Conv (Principal) | 0.0 | $1.8M | 1.8M | 1.02 | |
International Paper Company (IP) | 0.0 | $1.8M | 42k | 41.84 | |
Brunswick Corporation (BC) | 0.0 | $1.8M | 27k | 65.38 | |
Transcat (TRNS) | 0.0 | $1.8M | 31k | 56.81 | |
Cooper Companies | 0.0 | $1.8M | 5.7k | 313.10 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.8M | 112k | 15.71 | |
Trex Company (TREX) | 0.0 | $1.8M | 32k | 54.42 | |
Iaa | 0.0 | $1.7M | 53k | 32.77 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.7M | 247k | 6.87 | |
Omnicell (OMCL) | 0.0 | $1.7M | 15k | 113.74 | |
Workday Inc cl a (WDAY) | 0.0 | $1.7M | 12k | 139.54 | |
Patrick Industries (PATK) | 0.0 | $1.7M | 32k | 51.84 | |
Abiomed | 0.0 | $1.7M | 6.7k | 247.46 | |
Energy Transfer Equity (ET) | 0.0 | $1.6M | 163k | 9.98 | |
Anthem (ELV) | 0.0 | $1.6M | 3.4k | 482.67 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.6M | 63k | 25.25 | |
Elanco Animal Hlth 5 Conv Prd PFD CV | 0.0 | $1.6M | 50k | 31.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 33k | 47.88 | |
Cadre Hldgs (CDRE) | 0.0 | $1.6M | 80k | 19.68 | |
L3harris Technologies (LHX) | 0.0 | $1.6M | 6.5k | 241.69 | |
Vail Resorts (MTN) | 0.0 | $1.6M | 7.2k | 218.05 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 95.92 | |
Broadcom (AVGO) | 0.0 | $1.5M | 3.1k | 485.86 | |
IHS Holding (IHS) | 0.0 | $1.5M | 140k | 10.44 | |
HealthStream (HSTM) | 0.0 | $1.5M | 67k | 21.71 | |
Univar | 0.0 | $1.4M | 58k | 24.86 | |
Stevanato Group S P A (STVN) | 0.0 | $1.4M | 91k | 15.81 | |
Envestnet (ENV) | 0.0 | $1.4M | 27k | 52.77 | |
Lyft (LYFT) | 0.0 | $1.4M | 107k | 13.28 | |
Shutterstock (SSTK) | 0.0 | $1.4M | 25k | 57.32 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 18k | 76.41 | |
Malibu Boats (MBUU) | 0.0 | $1.4M | 27k | 52.71 | |
Sunopta (STKL) | 0.0 | $1.4M | 180k | 7.78 | |
Teleflex Incorporated (TFX) | 0.0 | $1.4M | 5.7k | 245.84 | |
Hillman Solutions Corp (HLMN) | 0.0 | $1.4M | 160k | 8.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 9.5k | 144.97 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.3M | 21k | 62.98 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.3M | 22k | 57.95 | |
Procore Technologies (PCOR) | 0.0 | $1.3M | 28k | 45.39 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 3.3k | 379.28 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.3k | 377.34 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 29k | 43.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.6k | 478.43 | |
Lgi Homes (LGIH) | 0.0 | $1.2M | 14k | 86.91 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 36k | 33.13 | |
Burford Cap (BUR) | 0.0 | $1.2M | 118k | 10.09 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.2M | 37k | 31.76 | |
Bowman Consulting Group (BWMN) | 0.0 | $1.2M | 95k | 12.34 | |
Rh (RH) | 0.0 | $1.2M | 5.5k | 212.18 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 48k | 24.37 | |
Corteva (CTVA) | 0.0 | $1.2M | 22k | 54.12 | |
Cerence (CRNC) | 0.0 | $1.2M | 46k | 25.23 | |
Holley (HLLY) | 0.0 | $1.2M | 110k | 10.50 | |
Apogee Enterprises (APOG) | 0.0 | $1.2M | 29k | 39.22 | |
Citigroup (C) | 0.0 | $1.1M | 24k | 46.01 | |
Viatris (VTRS) | 0.0 | $1.1M | 107k | 10.47 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 1.6k | 673.35 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 2.4k | 454.51 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 2.8k | 373.57 | |
Rockwell Automation (ROK) | 0.0 | $1.0M | 5.2k | 199.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0M | 10k | 102.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 3.6k | 281.86 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 9.4k | 106.26 | |
Dover Corporation (DOV) | 0.0 | $987k | 8.1k | 121.31 | |
Yum! Brands (YUM) | 0.0 | $987k | 8.7k | 113.51 | |
Enviva (EVA) | 0.0 | $984k | 17k | 57.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $979k | 4.0k | 246.10 | |
Greenbrier Cos Conv (Principal) | 0.0 | $968k | 1.0M | 0.97 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $967k | 60k | 16.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $958k | 5.6k | 171.84 | |
Walker & Dunlop (WD) | 0.0 | $954k | 9.9k | 96.36 | |
Entegris (ENTG) | 0.0 | $941k | 10k | 92.12 | |
Greenbrier Cos Conv (Principal) | 0.0 | $930k | 1.0M | 0.93 | |
Overstock (BYON) | 0.0 | $923k | 37k | 25.01 | |
LHC | 0.0 | $921k | 5.9k | 155.68 | |
Sempra Energy (SRE) | 0.0 | $917k | 6.1k | 150.33 | |
Real Good Foods (RGF) | 0.0 | $914k | 130k | 7.03 | |
Cyberark Software (CYBR) | 0.0 | $909k | 7.1k | 128.03 | |
Lowe's Companies (LOW) | 0.0 | $908k | 5.2k | 174.65 | |
8x8 (EGHT) | 0.0 | $906k | 176k | 5.15 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $896k | 44k | 20.50 | |
Commercial Metals Company (CMC) | 0.0 | $894k | 27k | 33.12 | |
Vistra Energy (VST) | 0.0 | $891k | 39k | 22.85 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $863k | 120k | 7.17 | |
Total (TTE) | 0.0 | $851k | 16k | 52.63 | |
Activision Blizzard | 0.0 | $845k | 11k | 77.90 | |
Lam Research Corporation (LRCX) | 0.0 | $820k | 1.9k | 425.97 | |
McKesson Corporation (MCK) | 0.0 | $816k | 2.5k | 326.40 | |
Biolife Solutions (BLFS) | 0.0 | $812k | 59k | 13.81 | |
Accenture (ACN) | 0.0 | $794k | 2.9k | 277.62 | |
KBR (KBR) | 0.0 | $763k | 16k | 48.37 | |
4068594 Enphase Energy (ENPH) | 0.0 | $747k | 3.8k | 195.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $737k | 8.9k | 83.28 | |
O'reilly Automotive (ORLY) | 0.0 | $735k | 1.2k | 631.44 | |
Etsy Conv (Principal) | 0.0 | $732k | 1.0M | 0.73 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $717k | 27k | 26.66 | |
Estee Lauder Companies (EL) | 0.0 | $716k | 2.8k | 254.80 | |
Lulus Fashion Lounge Holding (LVLU) | 0.0 | $716k | 66k | 10.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $711k | 2.6k | 272.83 | |
Intelligent Sys Corp (CCRD) | 0.0 | $696k | 29k | 24.42 | |
BlackRock (BLK) | 0.0 | $670k | 1.1k | 609.09 | |
Manhattan Associates (MANH) | 0.0 | $647k | 5.7k | 114.51 | |
Lamb Weston Hldgs (LW) | 0.0 | $643k | 9.0k | 71.44 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $641k | 5.8k | 109.76 | |
Ptc Therapeutics Conv (Principal) | 0.0 | $626k | 600k | 1.04 | |
Sleep Number Corp (SNBR) | 0.0 | $622k | 20k | 30.95 | |
Xylem (XYL) | 0.0 | $621k | 7.9k | 78.18 | |
Insulet Corporation (PODD) | 0.0 | $583k | 2.7k | 217.94 | |
iShares Gold Trust (IAU) | 0.0 | $574k | 17k | 34.33 | |
United Rentals (URI) | 0.0 | $565k | 2.3k | 243.01 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $555k | 40k | 13.88 | |
Fortinet (FTNT) | 0.0 | $552k | 9.8k | 56.62 | |
Recro Pharma (SCTL) | 0.0 | $549k | 690k | 0.80 | |
Cerence Conv (Principal) | 0.0 | $519k | 500k | 1.04 | |
Exact Sciences Conv (Principal) | 0.0 | $515k | 750k | 0.69 | |
EOG Resources (EOG) | 0.0 | $507k | 4.6k | 110.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $506k | 4.3k | 116.43 | |
Woodside Petroleum (WDS) | 0.0 | $505k | 23k | 21.57 | |
Airsculpt Technologies (AIRS) | 0.0 | $504k | 85k | 5.93 | |
Travere Therapeutics Conv (Principal) | 0.0 | $499k | 500k | 1.00 | |
Hasbro (HAS) | 0.0 | $484k | 5.9k | 81.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $476k | 3.1k | 153.55 | |
Primo Water (PRMW) | 0.0 | $468k | 35k | 13.37 | |
Guidewire Software Conv (Principal) | 0.0 | $458k | 500k | 0.92 | |
TJX Companies (TJX) | 0.0 | $448k | 8.0k | 55.81 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $448k | 300k | 1.49 | |
Boeing Company (BA) | 0.0 | $441k | 3.2k | 136.74 | |
Nlight (LASR) | 0.0 | $437k | 43k | 10.21 | |
Airbnb (ABNB) | 0.0 | $430k | 4.8k | 89.12 | |
Evergy (EVRG) | 0.0 | $429k | 6.6k | 65.21 | |
J.M. Smucker Company (SJM) | 0.0 | $421k | 3.3k | 128.16 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $418k | 43k | 9.78 | |
Mongodb Inc. Class A (MDB) | 0.0 | $406k | 1.6k | 259.42 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $393k | 18k | 22.43 | |
Advanced Micro Devices (AMD) | 0.0 | $391k | 5.1k | 76.46 | |
Atlassian Corp Plc cl a | 0.0 | $384k | 2.1k | 187.32 | |
Illinois Tool Works (ITW) | 0.0 | $355k | 1.9k | 182.14 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $327k | 5.6k | 58.13 | |
Eaton (ETN) | 0.0 | $326k | 2.6k | 125.82 | |
Twilio Inc cl a (TWLO) | 0.0 | $325k | 3.9k | 83.87 | |
NetApp (NTAP) | 0.0 | $315k | 4.8k | 65.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $313k | 1.9k | 169.10 | |
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) | 0.0 | $312k | 1.2M | 0.26 | |
Oracle Corporation (ORCL) | 0.0 | $310k | 4.4k | 69.90 | |
Firstservice Corp (FSV) | 0.0 | $308k | 2.5k | 121.02 | |
Lucid Diagnostics (LUCD) | 0.0 | $301k | 133k | 2.26 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $292k | 6.7k | 43.42 | |
Hershey Company (HSY) | 0.0 | $283k | 1.3k | 215.21 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $281k | 18k | 15.61 | |
UMB Financial Corporation (UMBF) | 0.0 | $261k | 3.0k | 86.14 | |
Hubspot (HUBS) | 0.0 | $256k | 850.00 | 301.18 | |
Philip Morris International (PM) | 0.0 | $249k | 2.5k | 98.89 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $248k | 129k | 1.92 | |
Livent Corp | 0.0 | $215k | 9.5k | 22.68 | |
Amarin Corporation (AMRN) | 0.0 | $155k | 104k | 1.49 |