Kornitzer Capital Management

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