Kornitzer Capital Management

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