Kornitzer Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 503 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $162M | 695k | 232.90 | |
Hess (HES) | 1.6 | $77M | 706k | 108.99 | |
Apple (AAPL) | 1.6 | $76M | 552k | 138.20 | |
Pepsi (PEP) | 1.5 | $69M | 420k | 163.26 | |
Chevron Corporation (CVX) | 1.4 | $65M | 454k | 143.67 | |
Exxon Mobil Corporation (XOM) | 1.3 | $61M | 698k | 87.31 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $59M | 346k | 171.22 | |
Waste Management (WM) | 1.3 | $59M | 368k | 160.21 | |
Costco Wholesale Corporation (COST) | 1.3 | $59M | 124k | 472.27 | |
ConocoPhillips (COP) | 1.2 | $57M | 560k | 102.34 | |
Schlumberger (SLB) | 1.2 | $55M | 1.5M | 35.90 | |
Johnson & Johnson (JNJ) | 1.2 | $54M | 331k | 163.36 | |
Eli Lilly & Co. (LLY) | 1.1 | $54M | 166k | 323.35 | |
Calix (CALX) | 1.1 | $52M | 857k | 61.14 | |
Pfizer (PFE) | 1.1 | $50M | 1.1M | 43.76 | |
Procter & Gamble Company (PG) | 1.1 | $49M | 388k | 126.25 | |
Merck & Co (MRK) | 1.0 | $49M | 568k | 86.12 | |
Qualcomm (QCOM) | 0.9 | $43M | 378k | 112.98 | |
Kinder Morgan (KMI) | 0.9 | $43M | 2.6M | 16.64 | |
Coca-Cola Company (KO) | 0.9 | $41M | 736k | 56.02 | |
Apa Corporation (APA) | 0.9 | $40M | 1.2M | 34.19 | |
DV (DV) | 0.8 | $39M | 1.4M | 27.35 | |
Healthequity (HQY) | 0.8 | $38M | 562k | 67.17 | |
Cisco Systems (CSCO) | 0.8 | $36M | 896k | 40.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $35M | 369k | 95.65 | |
Truist Financial Corp equities (TFC) | 0.7 | $33M | 766k | 43.54 | |
International Business Machines (IBM) | 0.7 | $32M | 271k | 118.81 | |
Msci (MSCI) | 0.7 | $32M | 76k | 421.80 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $31M | 278k | 112.54 | |
General Mills (GIS) | 0.7 | $31M | 407k | 76.61 | |
Natera (NTRA) | 0.7 | $31M | 701k | 43.82 | |
Clorox Company (CLX) | 0.6 | $30M | 235k | 128.39 | |
Abbott Laboratories (ABT) | 0.6 | $30M | 306k | 96.76 | |
Martin Marietta Materials (MLM) | 0.6 | $28M | 88k | 322.10 | |
Allstate Corporation (ALL) | 0.6 | $28M | 226k | 124.53 | |
Verizon Communications (VZ) | 0.6 | $27M | 706k | 37.97 | |
ICF International (ICFI) | 0.6 | $27M | 245k | 109.02 | |
CoStar (CSGP) | 0.5 | $26M | 368k | 69.65 | |
General Dynamics Corporation (GD) | 0.5 | $26M | 121k | 212.17 | |
Everi Hldgs (EVRI) | 0.5 | $25M | 1.6M | 16.22 | |
Amazon (AMZN) | 0.5 | $25M | 221k | 113.00 | |
Wal-Mart Stores (WMT) | 0.5 | $24M | 187k | 129.70 | |
Ametek (AME) | 0.5 | $24M | 210k | 113.41 | |
Gilead Sciences (GILD) | 0.5 | $24M | 382k | 61.69 | |
S&p Global (SPGI) | 0.5 | $23M | 75k | 305.35 | |
MasTec (MTZ) | 0.5 | $23M | 357k | 63.50 | |
Varonis Sys (VRNS) | 0.5 | $22M | 837k | 26.52 | |
Dow (DOW) | 0.5 | $22M | 503k | 43.93 | |
Tenable Hldgs (TENB) | 0.5 | $22M | 623k | 34.80 | |
Universal Display Corporation (OLED) | 0.5 | $22M | 229k | 94.35 | |
Kellogg Company (K) | 0.5 | $21M | 305k | 69.66 | |
Global Payments (GPN) | 0.5 | $21M | 196k | 108.05 | |
ConAgra Foods (CAG) | 0.5 | $21M | 647k | 32.63 | |
Copart (CPRT) | 0.5 | $21M | 198k | 106.40 | |
Taskus (TASK) | 0.4 | $21M | 1.3M | 16.10 | |
Privia Health Group (PRVA) | 0.4 | $21M | 609k | 34.06 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $21M | 960k | 21.55 | |
Evolent Health (EVH) | 0.4 | $21M | 572k | 35.93 | |
Verisk Analytics (VRSK) | 0.4 | $20M | 119k | 170.53 | |
Intel Corporation (INTC) | 0.4 | $20M | 777k | 25.77 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $20M | 399k | 49.76 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $20M | 186k | 106.16 | |
Archer Daniels Midland Company (ADM) | 0.4 | $20M | 243k | 80.45 | |
Nv5 Holding (NVEE) | 0.4 | $19M | 155k | 123.82 | |
Bristol Myers Squibb (BMY) | 0.4 | $19M | 267k | 71.09 | |
Citizens Financial (CFG) | 0.4 | $18M | 516k | 34.36 | |
Halozyme Therapeutics (HALO) | 0.4 | $18M | 448k | 39.54 | |
Keysight Technologies (KEYS) | 0.4 | $18M | 112k | 157.36 | |
AstraZeneca (AZN) | 0.4 | $18M | 321k | 54.84 | |
Tractor Supply Company (TSCO) | 0.4 | $17M | 94k | 185.88 | |
Palo Alto Networks (PANW) | 0.4 | $17M | 106k | 163.79 | |
Establishment Labs Holdings Ord (ESTA) | 0.4 | $17M | 303k | 54.61 | |
Transmedics Group (TMDX) | 0.4 | $16M | 393k | 41.74 | |
Castle Biosciences (CSTL) | 0.3 | $16M | 624k | 26.08 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $16M | 180k | 89.57 | |
Ciena Corporation (CIEN) | 0.3 | $16M | 398k | 40.43 | |
Genuine Parts Company (GPC) | 0.3 | $16M | 107k | 149.32 | |
GSK (GSK) | 0.3 | $16M | 540k | 29.43 | |
Horizon Therapeutics | 0.3 | $16M | 253k | 61.89 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $16M | 95k | 164.88 | |
Boston Scientific Corporation (BSX) | 0.3 | $16M | 401k | 38.73 | |
Rio Tinto (RIO) | 0.3 | $15M | 278k | 55.06 | |
Take-Two Interactive Software (TTWO) | 0.3 | $15M | 141k | 109.00 | |
Palomar Hldgs (PLMR) | 0.3 | $15M | 182k | 83.72 | |
Godaddy Inc cl a (GDDY) | 0.3 | $15M | 215k | 70.88 | |
UnitedHealth (UNH) | 0.3 | $15M | 30k | 505.03 | |
National Instruments | 0.3 | $15M | 395k | 37.74 | |
Abb (ABBNY) | 0.3 | $15M | 575k | 25.66 | |
Expedia (EXPE) | 0.3 | $15M | 157k | 93.69 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $15M | 768k | 19.12 | |
Five Below (FIVE) | 0.3 | $15M | 106k | 137.67 | |
At&t (T) | 0.3 | $15M | 946k | 15.34 | |
Diageo (DEO) | 0.3 | $14M | 85k | 169.81 | |
Synopsys (SNPS) | 0.3 | $14M | 47k | 305.51 | |
STAAR Surgical Company (STAA) | 0.3 | $14M | 200k | 70.55 | |
Medtronic (MDT) | 0.3 | $14M | 173k | 80.75 | |
Tyler Technologies (TYL) | 0.3 | $14M | 40k | 347.50 | |
MGM Resorts International. (MGM) | 0.3 | $14M | 462k | 29.72 | |
FTI Consulting (FCN) | 0.3 | $14M | 83k | 165.71 | |
Trade Desk (TTD) | 0.3 | $13M | 224k | 59.75 | |
WESCO International (WCC) | 0.3 | $13M | 112k | 119.38 | |
Adtran Holdings (ADTN) | 0.3 | $13M | 679k | 19.58 | |
Transunion (TRU) | 0.3 | $13M | 221k | 59.49 | |
United Parcel Service (UPS) | 0.3 | $13M | 81k | 161.55 | |
Uber Technologies (UBER) | 0.3 | $13M | 489k | 26.50 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 182k | 70.71 | |
Chart Industries (GTLS) | 0.3 | $13M | 69k | 184.36 | |
Paya Holdings Inc-a | 0.3 | $13M | 2.1M | 6.11 | |
Facebook Inc cl a (META) | 0.3 | $13M | 93k | 135.68 | |
F5 Networks (FFIV) | 0.3 | $13M | 87k | 144.73 | |
Fastenal Company (FAST) | 0.3 | $13M | 272k | 46.04 | |
Visa (V) | 0.3 | $13M | 70k | 177.65 | |
Charles River Laboratories (CRL) | 0.3 | $12M | 63k | 196.81 | |
Cme (CME) | 0.3 | $12M | 70k | 177.13 | |
Ingersoll Rand (IR) | 0.3 | $12M | 285k | 43.26 | |
stock | 0.3 | $12M | 164k | 75.20 | |
3M Company (MMM) | 0.3 | $12M | 111k | 110.50 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $12M | 98k | 124.37 | |
Booking Holdings (BKNG) | 0.3 | $12M | 7.4k | 1643.24 | |
Hf Sinclair Corp (DINO) | 0.3 | $12M | 223k | 53.84 | |
Epam Systems (EPAM) | 0.3 | $12M | 33k | 362.20 | |
Emerson Electric (EMR) | 0.3 | $12M | 163k | 73.22 | |
Delphi Automotive Inc international (APTV) | 0.3 | $12M | 153k | 78.21 | |
Helmerich & Payne (HP) | 0.3 | $12M | 319k | 36.97 | |
Edwards Lifesciences (EW) | 0.3 | $12M | 142k | 82.63 | |
PGT | 0.3 | $12M | 557k | 20.96 | |
BP (BP) | 0.2 | $12M | 407k | 28.55 | |
Aon (AON) | 0.2 | $12M | 43k | 267.87 | |
Comcast Corporation (CMCSA) | 0.2 | $12M | 391k | 29.33 | |
Republic Services (RSG) | 0.2 | $12M | 84k | 136.04 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 220k | 51.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 116k | 96.15 | |
Summit Matls Inc cl a (SUM) | 0.2 | $11M | 463k | 23.96 | |
Cactus Inc - A (WHD) | 0.2 | $11M | 289k | 38.43 | |
International Flavors & Fragrances (IFF) | 0.2 | $11M | 122k | 90.83 | |
B&G Foods (BGS) | 0.2 | $11M | 671k | 16.49 | |
Autodesk (ADSK) | 0.2 | $11M | 59k | 186.80 | |
Aspen Technology (AZPN) | 0.2 | $11M | 46k | 238.20 | |
Avantor (AVTR) | 0.2 | $11M | 559k | 19.60 | |
Wingstop (WING) | 0.2 | $11M | 87k | 125.42 | |
Treace Med Concepts (TMCI) | 0.2 | $11M | 494k | 22.07 | |
Championx Corp (CHX) | 0.2 | $11M | 555k | 19.57 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 89k | 121.55 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $11M | 126k | 86.11 | |
Kraft Heinz (KHC) | 0.2 | $11M | 322k | 33.35 | |
Brooks Automation (AZTA) | 0.2 | $11M | 250k | 42.86 | |
Amphenol Corporation (APH) | 0.2 | $11M | 159k | 66.96 | |
Iqvia Holdings (IQV) | 0.2 | $11M | 59k | 181.14 | |
Shift4 Payments Cl A Ord (FOUR) | 0.2 | $11M | 237k | 44.61 | |
Callaway Golf Company (MODG) | 0.2 | $11M | 549k | 19.26 | |
Linde | 0.2 | $10M | 39k | 269.60 | |
Roche Holding (RHHBY) | 0.2 | $10M | 253k | 41.08 | |
Baxter International (BAX) | 0.2 | $10M | 193k | 53.86 | |
Bio-Rad Laboratories (BIO) | 0.2 | $10M | 25k | 417.13 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $10M | 173k | 59.61 | |
John Bean Technologies Corporation (JBT) | 0.2 | $10M | 120k | 86.00 | |
Endava Plc ads (DAVA) | 0.2 | $10M | 128k | 80.63 | |
Air Transport Services (ATSG) | 0.2 | $10M | 425k | 24.09 | |
Upwork (UPWK) | 0.2 | $10M | 749k | 13.62 | |
McDonald's Corporation (MCD) | 0.2 | $10M | 44k | 230.75 | |
Chipotle Mexican Grill (CMG) | 0.2 | $10M | 6.7k | 1502.82 | |
MaxLinear (MXL) | 0.2 | $9.9M | 303k | 32.62 | |
Steven Madden (SHOO) | 0.2 | $9.8M | 368k | 26.67 | |
Ban (TBBK) | 0.2 | $9.8M | 445k | 21.98 | |
Marathon Petroleum Corp (MPC) | 0.2 | $9.7M | 98k | 99.33 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $9.7M | 31k | 312.59 | |
Darden Restaurants (DRI) | 0.2 | $9.3M | 73k | 126.32 | |
Brp Group (BRP) | 0.2 | $9.2M | 349k | 26.35 | |
Grid Dynamics Hldgs (GDYN) | 0.2 | $9.1M | 487k | 18.73 | |
Ecolab (ECL) | 0.2 | $9.1M | 63k | 144.41 | |
Kornit Digital (KRNT) | 0.2 | $9.0M | 340k | 26.61 | |
FMC Corporation (FMC) | 0.2 | $9.0M | 86k | 105.70 | |
ICICI Bank (IBN) | 0.2 | $9.0M | 428k | 20.97 | |
Builders FirstSource (BLDR) | 0.2 | $9.0M | 152k | 58.92 | |
Digital Realty Trust (DLR) | 0.2 | $9.0M | 90k | 99.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.9M | 129k | 68.56 | |
Open Lending Corp (LPRO) | 0.2 | $8.8M | 1.1M | 8.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.7M | 83k | 104.50 | |
Penn National Gaming (PENN) | 0.2 | $8.6M | 313k | 27.51 | |
FleetCor Technologies | 0.2 | $8.6M | 49k | 176.16 | |
Alcon (ALC) | 0.2 | $8.5M | 147k | 58.18 | |
Marriott International (MAR) | 0.2 | $8.5M | 61k | 140.14 | |
Equinix (EQIX) | 0.2 | $8.4M | 15k | 568.85 | |
Paychex (PAYX) | 0.2 | $8.4M | 75k | 112.20 | |
Sterling Check Corp (STER) | 0.2 | $8.3M | 469k | 17.64 | |
Suncor Energy (SU) | 0.2 | $8.2M | 293k | 28.15 | |
Paragon 28 (FNA) | 0.2 | $8.2M | 459k | 17.82 | |
Target Hospitality Corp (TH) | 0.2 | $8.0M | 634k | 12.62 | |
Home Depot (HD) | 0.2 | $8.0M | 29k | 275.95 | |
Asml Holding (ASML) | 0.2 | $8.0M | 19k | 415.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $8.0M | 113k | 70.25 | |
Lumentum Hldgs (LITE) | 0.2 | $7.9M | 116k | 68.57 | |
IDEXX Laboratories (IDXX) | 0.2 | $7.8M | 24k | 325.82 | |
Morningstar (MORN) | 0.2 | $7.8M | 37k | 212.33 | |
Eventbrite (EB) | 0.2 | $7.7M | 1.3M | 6.08 | |
Guess? (GES) | 0.2 | $7.7M | 526k | 14.67 | |
First Watch Restaurant Groupco (FWRG) | 0.2 | $7.7M | 531k | 14.48 | |
Novo Nordisk A/S (NVO) | 0.2 | $7.7M | 77k | 99.64 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $7.7M | 1.0M | 7.38 | |
Dollar General (DG) | 0.2 | $7.5M | 31k | 239.85 | |
Janus International Group In (JBI) | 0.2 | $7.5M | 836k | 8.92 | |
Intercontinental Exchange (ICE) | 0.2 | $7.5M | 83k | 90.34 | |
Eastman Chemical Company (EMN) | 0.2 | $7.4M | 104k | 71.05 | |
Bigcommerce Hldgs (BIGC) | 0.2 | $7.3M | 496k | 14.80 | |
Customers Ban (CUBI) | 0.2 | $7.2M | 246k | 29.48 | |
Canadian Natl Ry (CNI) | 0.2 | $7.2M | 67k | 107.99 | |
Cambium Networks Corp (CMBM) | 0.2 | $7.2M | 427k | 16.92 | |
Silicon Laboratories (SLAB) | 0.2 | $7.2M | 58k | 123.44 | |
Delek Logistics Partners (DKL) | 0.2 | $7.1M | 140k | 50.94 | |
European Wax Center Inc-a (EWCZ) | 0.2 | $7.1M | 383k | 18.45 | |
Compass Minerals International (CMP) | 0.1 | $6.8M | 177k | 38.53 | |
Union Pacific Corporation (UNP) | 0.1 | $6.7M | 35k | 194.81 | |
Arista Networks (ANET) | 0.1 | $6.7M | 59k | 112.90 | |
FedEx Corporation (FDX) | 0.1 | $6.6M | 44k | 148.48 | |
Inspire Med Sys (INSP) | 0.1 | $6.6M | 37k | 177.37 | |
VAALCO Energy (EGY) | 0.1 | $6.5M | 1.5M | 4.36 | |
Canadian Pacific Railway | 0.1 | $6.5M | 98k | 66.72 | |
MasterCard Incorporated (MA) | 0.1 | $6.5M | 23k | 284.34 | |
Illumina (ILMN) | 0.1 | $6.5M | 34k | 190.79 | |
BHP Billiton (BHP) | 0.1 | $6.5M | 129k | 50.04 | |
Array Technologies (ARRY) | 0.1 | $6.4M | 385k | 16.58 | |
Solaredge Technologies (SEDG) | 0.1 | $6.3M | 27k | 231.46 | |
SVB Financial (SIVBQ) | 0.1 | $6.3M | 19k | 335.79 | |
Bunge | 0.1 | $6.3M | 76k | 82.57 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.3M | 93k | 67.51 | |
Corning Incorporated (GLW) | 0.1 | $6.3M | 216k | 29.02 | |
First Advantage Corp (FA) | 0.1 | $6.2M | 486k | 12.83 | |
Boston Beer Company (SAM) | 0.1 | $6.1M | 19k | 323.63 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 143k | 42.03 | |
Icon (ICLR) | 0.1 | $5.9M | 32k | 183.79 | |
Guidewire Software (GWRE) | 0.1 | $5.9M | 96k | 61.58 | |
Norfolk Southern (NSC) | 0.1 | $5.9M | 28k | 209.66 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.7M | 150k | 38.02 | |
Quidel Corp (QDEL) | 0.1 | $5.6M | 78k | 71.49 | |
Lovesac Company (LOVE) | 0.1 | $5.6M | 273k | 20.38 | |
Ringcentral (RNG) | 0.1 | $5.5M | 138k | 39.96 | |
Paypal Holdings (PYPL) | 0.1 | $5.5M | 64k | 86.07 | |
Kinsale Cap Group (KNSL) | 0.1 | $5.3M | 21k | 255.41 | |
Sap (SAP) | 0.1 | $5.3M | 65k | 81.25 | |
Texas Roadhouse (TXRH) | 0.1 | $5.2M | 59k | 87.25 | |
Gfl Environmental Inc sub vtg (GFL) | 0.1 | $5.1M | 200k | 25.29 | |
Cleveland-cliffs (CLF) | 0.1 | $5.0M | 373k | 13.47 | |
Micron Technology (MU) | 0.1 | $5.0M | 100k | 50.10 | |
Azek (AZEK) | 0.1 | $5.0M | 299k | 16.62 | |
MercadoLibre (MELI) | 0.1 | $5.0M | 6.0k | 827.75 | |
Karat Packaging (KRT) | 0.1 | $4.8M | 303k | 15.99 | |
Gartner (IT) | 0.1 | $4.8M | 18k | 276.69 | |
Phillips 66 (PSX) | 0.1 | $4.8M | 60k | 80.72 | |
Doximity (DOCS) | 0.1 | $4.8M | 160k | 30.22 | |
Vivid Seats (SEAT) | 0.1 | $4.8M | 628k | 7.66 | |
Catalent (CTLT) | 0.1 | $4.6M | 64k | 72.36 | |
Sba Communications Corp (SBAC) | 0.1 | $4.6M | 16k | 284.63 | |
Codexis (CDXS) | 0.1 | $4.6M | 751k | 6.06 | |
Rush Street Interactive (RSI) | 0.1 | $4.4M | 1.2M | 3.68 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $4.4M | 635k | 6.95 | |
Bio-techne Corporation (TECH) | 0.1 | $4.4M | 16k | 284.01 | |
Generac Holdings (GNRC) | 0.1 | $4.4M | 25k | 178.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.3M | 51k | 85.57 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $4.3M | 136k | 31.81 | |
Viper Energy Partners | 0.1 | $4.3M | 150k | 28.66 | |
Air Products & Chemicals (APD) | 0.1 | $4.2M | 18k | 232.73 | |
Haleon Plc Spon Ads (HLN) | 0.1 | $4.2M | 688k | 6.09 | |
Progyny (PGNY) | 0.1 | $4.0M | 109k | 37.06 | |
Unilever (UL) | 0.1 | $3.8M | 87k | 43.84 | |
Amgen (AMGN) | 0.1 | $3.6M | 16k | 225.39 | |
Honeywell International (HON) | 0.1 | $3.6M | 22k | 166.96 | |
CRH | 0.1 | $3.5M | 109k | 32.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 6.9k | 507.21 | |
Danaher Corporation (DHR) | 0.1 | $3.4M | 13k | 258.32 | |
Optimizerx Ord (OPRX) | 0.1 | $3.4M | 230k | 14.82 | |
Syneos Health | 0.1 | $3.4M | 72k | 47.15 | |
salesforce (CRM) | 0.1 | $3.4M | 24k | 143.84 | |
Keurig Dr Pepper (KDP) | 0.1 | $3.4M | 94k | 35.82 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $3.4M | 161k | 20.96 | |
Cargurus (CARG) | 0.1 | $3.3M | 234k | 14.17 | |
HDFC Bank (HDB) | 0.1 | $3.2M | 55k | 58.42 | |
Match Group (MTCH) | 0.1 | $3.2M | 66k | 47.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 33k | 95.38 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 38k | 81.86 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.1M | 421k | 7.43 | |
Vicor Corporation (VICR) | 0.1 | $3.1M | 53k | 59.14 | |
Hasbro (HAS) | 0.1 | $3.0M | 45k | 67.43 | |
Silvergate Capital Cl A Ord (SICP) | 0.1 | $3.0M | 40k | 75.34 | |
STMicroelectronics (STM) | 0.1 | $3.0M | 97k | 30.94 | |
Smith & Nephew (SNN) | 0.1 | $2.9M | 127k | 23.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 11k | 275.23 | |
Ford Motor Company (F) | 0.1 | $2.8M | 253k | 11.20 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 93k | 30.20 | |
Landmark Ban (LARK) | 0.1 | $2.8M | 110k | 25.57 | |
Absolute Software Corporation | 0.1 | $2.8M | 240k | 11.61 | |
Equifax (EFX) | 0.1 | $2.8M | 16k | 171.45 | |
Mondelez Int (MDLZ) | 0.1 | $2.8M | 50k | 54.84 | |
Abbvie (ABBV) | 0.1 | $2.7M | 20k | 134.22 | |
ON Semiconductor (ON) | 0.1 | $2.7M | 43k | 62.34 | |
Warner Bros. Discovery (WBD) | 0.1 | $2.7M | 231k | 11.50 | |
TPG (TPG) | 0.1 | $2.6M | 95k | 27.84 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 12k | 222.47 | |
Compass Diversified Holdings (CODI) | 0.1 | $2.5M | 141k | 18.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.5M | 19k | 133.30 | |
Netflix (NFLX) | 0.1 | $2.4M | 10k | 235.44 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.4M | 73k | 32.75 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.4M | 37k | 64.31 | |
Transcat (TRNS) | 0.1 | $2.4M | 31k | 75.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 19k | 121.42 | |
U.S. Bancorp (USB) | 0.0 | $2.3M | 57k | 40.33 | |
Campbell Soup Company (CPB) | 0.0 | $2.3M | 48k | 47.12 | |
Teradata Corporation (TDC) | 0.0 | $2.3M | 73k | 31.05 | |
Federal Signal Corporation (FSS) | 0.0 | $2.3M | 60k | 37.32 | |
Element Solutions (ESI) | 0.0 | $2.2M | 138k | 16.27 | |
Servicenow (NOW) | 0.0 | $2.2M | 5.8k | 377.59 | |
Hca Holdings (HCA) | 0.0 | $2.2M | 12k | 183.80 | |
Tyson Foods (TSN) | 0.0 | $2.2M | 33k | 65.92 | |
Intuit (INTU) | 0.0 | $2.2M | 5.6k | 387.29 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 4.1k | 524.73 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 8.7k | 243.07 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.1M | 90k | 23.30 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 10k | 202.51 | |
Nike (NKE) | 0.0 | $2.1M | 25k | 83.10 | |
I3 Verticals (IIIV) | 0.0 | $2.0M | 102k | 20.03 | |
Stride Conv (Principal) | 0.0 | $2.0M | 2.0M | 1.01 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 42k | 47.75 | |
Southwest Airlines Conv (Principal) | 0.0 | $2.0M | 1.8M | 1.14 | |
Pitney Bowes (PBI) | 0.0 | $2.0M | 854k | 2.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.0k | 386.28 | |
Cadre Hldgs (CDRE) | 0.0 | $1.9M | 80k | 24.06 | |
Air Transport Services G Conv (Principal) | 0.0 | $1.9M | 1.9M | 1.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 4.6k | 412.04 | |
Applied Materials (AMAT) | 0.0 | $1.9M | 23k | 81.93 | |
Lululemon Athletica (LULU) | 0.0 | $1.9M | 6.6k | 279.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 5.6k | 328.27 | |
Workday Inc cl a (WDAY) | 0.0 | $1.8M | 12k | 152.23 | |
Mitek Systems Conv (Principal) | 0.0 | $1.8M | 2.3M | 0.80 | |
Energy Transfer Equity (ET) | 0.0 | $1.8M | 163k | 11.03 | |
Live Nation Entertainment (LYV) | 0.0 | $1.8M | 24k | 76.05 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 9.5k | 187.46 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.7M | 63k | 27.41 | |
Edison International (EIX) | 0.0 | $1.7M | 31k | 56.60 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.7M | 112k | 15.37 | |
Walt Disney Company (DIS) | 0.0 | $1.7M | 18k | 94.34 | |
Euronet Worldwide (EEFT) | 0.0 | $1.7M | 23k | 75.75 | |
Iaa | 0.0 | $1.7M | 53k | 31.84 | |
Dupont De Nemours (DD) | 0.0 | $1.7M | 33k | 50.40 | |
Abiomed | 0.0 | $1.6M | 6.7k | 245.67 | |
CarMax (KMX) | 0.0 | $1.6M | 25k | 66.04 | |
Sunopta (STKL) | 0.0 | $1.6M | 180k | 9.10 | |
Encompass Health Corp (EHC) | 0.0 | $1.6M | 36k | 45.22 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 6.0k | 265.23 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 19k | 84.24 | |
Brunswick Corporation (BC) | 0.0 | $1.6M | 24k | 65.45 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 32k | 48.58 | |
Vail Resorts (MTN) | 0.0 | $1.5M | 7.2k | 215.67 | |
Anthem (ELV) | 0.0 | $1.5M | 3.4k | 454.22 | |
Cooper Companies | 0.0 | $1.5M | 5.7k | 263.82 | |
Corteva (CTVA) | 0.0 | $1.5M | 26k | 57.14 | |
Accel Entmt (ACEL) | 0.0 | $1.5M | 188k | 7.81 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.5M | 21k | 70.24 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.4M | 247k | 5.82 | |
HealthStream (HSTM) | 0.0 | $1.4M | 67k | 21.27 | |
Trex Company (TREX) | 0.0 | $1.4M | 32k | 43.95 | |
Patrick Industries (PATK) | 0.0 | $1.4M | 32k | 43.83 | |
Bowman Consulting Group (BWMN) | 0.0 | $1.4M | 95k | 14.60 | |
Procore Technologies (PCOR) | 0.0 | $1.4M | 28k | 49.46 | |
BorgWarner (BWA) | 0.0 | $1.4M | 44k | 31.40 | |
Broadcom (AVGO) | 0.0 | $1.4M | 3.1k | 443.87 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 86.43 | |
Rh (RH) | 0.0 | $1.4M | 5.5k | 246.00 | |
Commercial Metals Company (CMC) | 0.0 | $1.4M | 38k | 35.47 | |
Biolife Solutions (BLFS) | 0.0 | $1.3M | 59k | 22.76 | |
Univar | 0.0 | $1.3M | 58k | 22.74 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | 29k | 46.16 | |
L3harris Technologies (LHX) | 0.0 | $1.3M | 6.2k | 207.83 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 9.5k | 136.00 | |
Omnicell (OMCL) | 0.0 | $1.3M | 15k | 87.01 | |
Malibu Boats (MBUU) | 0.0 | $1.3M | 27k | 48.01 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $1.3M | 136k | 9.39 | |
Envista Hldgs Corp (NVST) | 0.0 | $1.3M | 39k | 32.80 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 53k | 23.78 | |
International Paper Company (IP) | 0.0 | $1.3M | 40k | 31.69 | |
Shutterstock (SSTK) | 0.0 | $1.2M | 25k | 50.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.6k | 470.29 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 12k | 102.41 | |
Hillman Solutions Corp (HLMN) | 0.0 | $1.2M | 160k | 7.54 | |
Envestnet (ENV) | 0.0 | $1.2M | 27k | 44.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 3.3k | 358.68 | |
Willdan (WLDN) | 0.0 | $1.2M | 79k | 14.81 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.2M | 22k | 52.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.3k | 357.12 | |
Lumentum Holdings Conv (Principal) | 0.0 | $1.2M | 1.3M | 0.93 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 2.4k | 489.00 | |
Teleflex Incorporated (TFX) | 0.0 | $1.1M | 5.7k | 201.42 | |
Lgi Homes (LGIH) | 0.0 | $1.1M | 14k | 81.37 | |
Recro Pharma (SCTL) | 0.0 | $1.1M | 690k | 1.63 | |
Apogee Enterprises (APOG) | 0.0 | $1.1M | 29k | 38.23 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 2.8k | 388.21 | |
Entegris (ENTG) | 0.0 | $1.1M | 13k | 83.05 | |
Cyberark Software (CYBR) | 0.0 | $1.1M | 7.1k | 150.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 37k | 28.62 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 4.9k | 215.13 | |
Enviva (EVA) | 0.0 | $1.0M | 17k | 60.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 3.6k | 289.44 | |
Elanco Animal Hlth 5 Conv Prd PFD CV | 0.0 | $1.0M | 50k | 20.54 | |
Citigroup (C) | 0.0 | $1.0M | 24k | 41.67 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.0M | 120k | 8.40 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 9.4k | 106.90 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 35k | 28.55 | |
LHC | 0.0 | $968k | 5.9k | 163.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $964k | 4.0k | 242.33 | |
Dover Corporation (DOV) | 0.0 | $950k | 8.2k | 116.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $941k | 9.8k | 95.98 | |
Yum! Brands (YUM) | 0.0 | $922k | 8.7k | 106.28 | |
Sempra Energy (SRE) | 0.0 | $915k | 6.1k | 150.00 | |
Lyft (LYFT) | 0.0 | $909k | 69k | 13.17 | |
Viatris (VTRS) | 0.0 | $906k | 106k | 8.52 | |
Greenbrier Cos Conv (Principal) | 0.0 | $899k | 1.0M | 0.90 | |
Overstock (BYON) | 0.0 | $899k | 37k | 24.36 | |
Burford Cap (BUR) | 0.0 | $886k | 118k | 7.50 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $863k | 44k | 19.75 | |
McKesson Corporation (MCK) | 0.0 | $850k | 2.5k | 340.00 | |
Real Good Foods (RGF) | 0.0 | $840k | 130k | 6.46 | |
Walker & Dunlop (WD) | 0.0 | $829k | 9.9k | 83.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $827k | 5.6k | 148.34 | |
Vistra Energy (VST) | 0.0 | $819k | 39k | 21.00 | |
O'reilly Automotive (ORLY) | 0.0 | $819k | 1.2k | 703.61 | |
Activision Blizzard | 0.0 | $806k | 11k | 74.31 | |
Primo Water (PRMW) | 0.0 | $791k | 63k | 12.56 | |
Eaton (ETN) | 0.0 | $788k | 5.9k | 133.42 | |
Greenbrier Cos Conv (Principal) | 0.0 | $784k | 1.0M | 0.78 | |
Etsy Conv (Principal) | 0.0 | $771k | 1.0M | 0.77 | |
Manhattan Associates (MANH) | 0.0 | $752k | 5.7k | 133.10 | |
American Tower Reit (AMT) | 0.0 | $745k | 3.5k | 214.70 | |
Total (TTE) | 0.0 | $738k | 16k | 46.50 | |
Accenture (ACN) | 0.0 | $733k | 2.9k | 257.19 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $723k | 15k | 49.23 | |
Cerence (CRNC) | 0.0 | $723k | 46k | 15.75 | |
Ptc Therapeutics Conv (Principal) | 0.0 | $703k | 600k | 1.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $696k | 9.0k | 77.33 | |
Xylem (XYL) | 0.0 | $694k | 7.9k | 87.37 | |
Woodside Petroleum (WDS) | 0.0 | $692k | 34k | 20.15 | |
KBR (KBR) | 0.0 | $682k | 16k | 43.23 | |
Sleep Number Corp (SNBR) | 0.0 | $680k | 20k | 33.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $673k | 2.5k | 266.96 | |
Estee Lauder Companies (EL) | 0.0 | $667k | 3.1k | 215.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $640k | 9.0k | 71.31 | |
Intelligent Sys Corp (CCRD) | 0.0 | $620k | 29k | 21.75 | |
BlackRock (BLK) | 0.0 | $619k | 1.1k | 550.22 | |
PG&E Corporation (PCG) | 0.0 | $616k | 49k | 12.49 | |
8x8 (EGHT) | 0.0 | $607k | 176k | 3.45 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $583k | 300k | 1.94 | |
Airsculpt Technologies (AIRS) | 0.0 | $547k | 85k | 6.44 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $535k | 5.8k | 91.61 | |
Albemarle Corporation (ALB) | 0.0 | $529k | 2.0k | 264.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $526k | 3.4k | 154.71 | |
Insulet Corporation (PODD) | 0.0 | $522k | 2.3k | 229.45 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $510k | 18k | 29.11 | |
Travere Therapeutics Conv (Principal) | 0.0 | $509k | 500k | 1.02 | |
EOG Resources (EOG) | 0.0 | $508k | 4.6k | 111.65 | |
Airbnb (ABNB) | 0.0 | $507k | 4.8k | 105.08 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $494k | 3.0k | 164.67 | |
TJX Companies (TJX) | 0.0 | $494k | 8.0k | 62.12 | |
Exact Sciences Conv (Principal) | 0.0 | $474k | 750k | 0.63 | |
iShares Gold Trust (IAU) | 0.0 | $474k | 15k | 31.54 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $457k | 19k | 23.89 | |
Guidewire Software Conv (Principal) | 0.0 | $448k | 500k | 0.90 | |
IHS Holding (IHS) | 0.0 | $446k | 80k | 5.58 | |
United Rentals (URI) | 0.0 | $446k | 1.7k | 270.30 | |
Philip Morris International (PM) | 0.0 | $446k | 5.4k | 82.98 | |
Holley (HLLY) | 0.0 | $445k | 110k | 4.05 | |
Cerence Conv (Principal) | 0.0 | $432k | 500k | 0.86 | |
Nlight (LASR) | 0.0 | $406k | 43k | 9.46 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $406k | 40k | 10.15 | |
J.M. Smucker Company (SJM) | 0.0 | $396k | 2.9k | 137.26 | |
Evergy (EVRG) | 0.0 | $391k | 6.6k | 59.43 | |
Boeing Company (BA) | 0.0 | $390k | 3.2k | 120.93 | |
Stevanato Group S P A (STVN) | 0.0 | $383k | 23k | 16.94 | |
4068594 Enphase Energy (ENPH) | 0.0 | $382k | 1.4k | 277.82 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $377k | 129k | 2.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $359k | 3.3k | 108.92 | |
Illinois Tool Works (ITW) | 0.0 | $352k | 1.9k | 180.61 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $349k | 42k | 8.28 | |
Prologis (PLD) | 0.0 | $325k | 3.2k | 101.72 | |
Advanced Micro Devices (AMD) | 0.0 | $319k | 5.0k | 63.31 | |
Mongodb Inc. Class A (MDB) | 0.0 | $308k | 1.6k | 198.71 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $307k | 1.5k | 210.27 | |
Lulus Fashion Lounge Holding (LVLU) | 0.0 | $307k | 66k | 4.66 | |
Travelers Companies (TRV) | 0.0 | $306k | 2.0k | 153.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $305k | 1.9k | 164.78 | |
Firstservice Corp (FSV) | 0.0 | $303k | 2.5k | 119.06 | |
Hershey Company (HSY) | 0.0 | $290k | 1.3k | 220.53 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $286k | 6.7k | 42.53 | |
Oracle Corporation (ORCL) | 0.0 | $271k | 4.4k | 61.10 | |
Livent Corp | 0.0 | $261k | 8.5k | 30.68 | |
UMB Financial Corporation (UMBF) | 0.0 | $255k | 3.0k | 84.16 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $253k | 18k | 13.99 | |
Altria (MO) | 0.0 | $236k | 5.8k | 40.40 | |
Hubspot (HUBS) | 0.0 | $230k | 850.00 | 270.59 | |
Lowe's Companies (LOW) | 0.0 | $224k | 1.2k | 188.08 | |
Deere & Company (DE) | 0.0 | $222k | 666.00 | 333.33 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $216k | 1.1k | 200.00 | |
Public Storage (PSA) | 0.0 | $205k | 700.00 | 292.86 | |
Lucid Diagnostics (LUCD) | 0.0 | $203k | 133k | 1.53 | |
On Hldg (ONON) | 0.0 | $175k | 11k | 16.05 | |
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) | 0.0 | $150k | 1.2M | 0.12 | |
Amarin Corporation (AMRN) | 0.0 | $111k | 102k | 1.09 |