Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2023

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 484 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $220M 646k 340.54
Apple (AAPL) 2.0 $104M 534k 193.97
Hess (HES) 1.8 $91M 669k 135.95
Pepsi (PEP) 1.5 $77M 413k 185.22
Exxon Mobil Corporation (XOM) 1.5 $74M 692k 107.25
Eli Lilly & Co. (LLY) 1.4 $73M 155k 468.98
Arthur J. Gallagher & Co. (AJG) 1.4 $72M 328k 219.57
Schlumberger (SLB) 1.4 $72M 1.5M 49.12
Chevron Corporation (CVX) 1.4 $71M 451k 157.35
Costco Wholesale Corporation (COST) 1.3 $66M 122k 538.38
Merck & Co (MRK) 1.3 $65M 559k 115.39
Waste Management (WM) 1.2 $62M 358k 173.42
Procter & Gamble Company (PG) 1.1 $58M 385k 151.74
Johnson & Johnson (JNJ) 1.1 $58M 351k 165.52
ConocoPhillips (COP) 1.1 $57M 549k 103.61
DV (DV) 1.0 $49M 1.2M 38.92
Apa Corporation (APA) 0.9 $47M 1.4M 34.17
Cisco Systems (CSCO) 0.9 $46M 887k 51.74
Kinder Morgan (KMI) 0.9 $45M 2.6M 17.22
Qualcomm (QCOM) 0.9 $44M 371k 119.04
Alphabet Inc Class A cs (GOOGL) 0.9 $44M 366k 119.70
Coca-Cola Company (KO) 0.9 $44M 724k 60.22
Pfizer (PFE) 0.8 $43M 1.2M 36.68
Kimberly-Clark Corporation (KMB) 0.7 $38M 276k 138.06
International Business Machines (IBM) 0.7 $37M 277k 133.81
Clorox Company (CLX) 0.7 $37M 230k 159.04
Verizon Communications (VZ) 0.7 $34M 915k 37.19
Abbott Laboratories (ABT) 0.6 $33M 301k 109.02
Calix (CALX) 0.6 $33M 657k 49.91
Martin Marietta Materials (MLM) 0.6 $33M 71k 461.69
General Mills (GIS) 0.6 $31M 405k 76.70
Msci (MSCI) 0.6 $31M 65k 469.29
Amazon (AMZN) 0.6 $30M 231k 130.36
Wal-Mart Stores (WMT) 0.6 $30M 191k 157.18
Gilead Sciences (GILD) 0.6 $29M 377k 77.07
Dow (DOW) 0.5 $27M 508k 53.26
Iqvia Holdings (IQV) 0.5 $27M 119k 224.77
CoStar (CSGP) 0.5 $27M 299k 89.00
Copart (CPRT) 0.5 $26M 289k 91.21
General Dynamics Corporation (GD) 0.5 $26M 119k 215.15
S&p Global (SPGI) 0.5 $25M 63k 400.89
Allstate Corporation (ALL) 0.5 $25M 228k 109.04
Inspire Med Sys (INSP) 0.5 $25M 76k 324.64
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $24M 401k 60.38
Verisk Analytics (VRSK) 0.5 $24M 106k 226.03
Facebook Inc cl a (META) 0.5 $24M 82k 286.98
ConAgra Foods (CAG) 0.5 $23M 688k 33.72
Natera (NTRA) 0.5 $23M 477k 48.66
Shoals Technologies Group Cl A Ord (SHLS) 0.5 $23M 903k 25.56
AstraZeneca (AZN) 0.4 $22M 313k 71.57
Ametek (AME) 0.4 $22M 136k 161.88
Truist Financial Corp equities (TFC) 0.4 $22M 724k 30.35
Establishment Labs Holdings Ord (ESTA) 0.4 $21M 308k 68.61
Linde (LIN) 0.4 $21M 54k 381.08
Abb (ABBNY) 0.4 $20M 517k 39.32
Kellogg Company (K) 0.4 $20M 299k 67.40
Intel Corporation (INTC) 0.4 $20M 583k 33.44
Transunion (TRU) 0.4 $19M 246k 78.33
ICF International (ICFI) 0.4 $19M 154k 124.39
Five9 (FIVN) 0.4 $19M 232k 82.45
Global Payments (GPN) 0.4 $19M 192k 98.52
MasTec (MTZ) 0.4 $19M 160k 117.97
Shift4 Payments Cl A Ord (FOUR) 0.4 $19M 274k 67.91
Palo Alto Networks (PANW) 0.4 $18M 71k 255.51
Universal Display Corporation (OLED) 0.4 $18M 127k 144.13
Archer Daniels Midland Company (ADM) 0.4 $18M 240k 75.56
Everi Hldgs (EVRI) 0.4 $18M 1.2M 14.46
Summit Matls Inc cl a (SUM) 0.4 $18M 471k 37.85
Booking Holdings (BKNG) 0.4 $18M 6.6k 2700.33
Rio Tinto (RIO) 0.3 $18M 279k 63.84
Veeva Sys Inc cl a (VEEV) 0.3 $18M 90k 197.73
Genuine Parts Company (GPC) 0.3 $18M 104k 169.23
Comcast Corporation (CMCSA) 0.3 $18M 424k 41.55
Ingersoll Rand (IR) 0.3 $18M 268k 65.36
Progyny (PGNY) 0.3 $18M 445k 39.34
Visa (V) 0.3 $18M 74k 237.48
Boston Scientific Corporation (BSX) 0.3 $17M 322k 54.09
Cincinnati Financial Corporation (CINF) 0.3 $17M 178k 97.32
At&t (T) 0.3 $17M 1.1M 15.95
Medtronic (MDT) 0.3 $17M 194k 88.10
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $17M 161k 106.28
Bristol Myers Squibb (BMY) 0.3 $17M 265k 63.95
Healthequity (HQY) 0.3 $17M 264k 63.14
PGT 0.3 $16M 557k 29.15
Tenable Hldgs (TENB) 0.3 $16M 373k 43.55
Treace Med Concepts (TMCI) 0.3 $16M 634k 25.58
Alcon (ALC) 0.3 $16M 197k 82.11
Nv5 Holding (NVEE) 0.3 $16M 145k 110.77
UnitedHealth (UNH) 0.3 $16M 33k 480.64
Tractor Supply Company (TSCO) 0.3 $16M 71k 221.10
Bio-techne Corporation (TECH) 0.3 $16M 192k 81.63
Synopsys (SNPS) 0.3 $16M 36k 435.41
Bio-Rad Laboratories (BIO) 0.3 $15M 41k 379.12
Halozyme Therapeutics (HALO) 0.3 $15M 427k 36.07
Zuora Inc ordinary shares (ZUO) 0.3 $15M 1.4M 10.97
GSK (GSK) 0.3 $15M 424k 35.64
Aon (AON) 0.3 $15M 43k 345.20
United Parcel Service (UPS) 0.3 $15M 81k 179.25
Delphi Automotive Inc international (APTV) 0.3 $15M 143k 102.09
Diageo (DEO) 0.3 $15M 84k 173.48
Open Lending Corp (LPRO) 0.3 $15M 1.4M 10.51
BP (BP) 0.3 $14M 406k 35.29
Hamilton Lane Inc Common (HLNE) 0.3 $14M 177k 79.98
Emerson Electric (EMR) 0.3 $14M 156k 90.39
Citizens Financial (CFG) 0.3 $14M 531k 26.08
Godaddy Inc cl a (GDDY) 0.3 $14M 182k 75.13
Ecolab (ECL) 0.3 $14M 73k 186.69
Amphenol Corporation (APH) 0.3 $14M 159k 84.95
Wingstop (WING) 0.3 $13M 66k 200.16
JPMorgan Chase & Co. (JPM) 0.3 $13M 91k 145.44
Endeavor Group Hldgs (EDR) 0.3 $13M 551k 23.92
SYSCO Corporation (SYY) 0.3 $13M 178k 74.20
McDonald's Corporation (MCD) 0.3 $13M 44k 298.41
Fastenal Company (FAST) 0.3 $13M 222k 58.99
Expedia (EXPE) 0.3 $13M 120k 109.39
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 129k 100.92
Paypal Holdings (PYPL) 0.3 $13M 195k 66.73
WESCO International (WCC) 0.3 $13M 73k 179.06
Kornit Digital (KRNT) 0.3 $13M 440k 29.37
Paragon 28 (FNA) 0.3 $13M 726k 17.74
Cme (CME) 0.3 $13M 69k 185.29
Chart Industries (GTLS) 0.3 $13M 80k 159.79
Ferguson Plc F (FERG) 0.3 $13M 81k 157.31
Privia Health Group (PRVA) 0.2 $13M 485k 26.11
Republic Services (RSG) 0.2 $13M 82k 153.17
Helmerich & Payne (HP) 0.2 $13M 355k 35.45
Tyler Technologies (TYL) 0.2 $13M 30k 416.47
Novo Nordisk A/S (NVO) 0.2 $13M 77k 161.83
FTI Consulting (FCN) 0.2 $12M 65k 190.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $12M 84k 146.87
Trade Desk (TTD) 0.2 $12M 160k 77.22
Kraft Heinz (KHC) 0.2 $12M 341k 35.50
Championx Corp (CHX) 0.2 $12M 390k 31.04
Lululemon Athletica (LULU) 0.2 $12M 32k 378.50
Palomar Hldgs (PLMR) 0.2 $12M 206k 58.04
Azek (AZEK) 0.2 $12M 393k 30.29
Edwards Lifesciences (EW) 0.2 $12M 126k 94.33
Five Below (FIVE) 0.2 $12M 60k 196.54
IDEXX Laboratories (IDXX) 0.2 $12M 24k 502.23
MercadoLibre (MELI) 0.2 $12M 9.7k 1184.60
Xylem (XYL) 0.2 $11M 101k 112.62
Advanced Drain Sys Inc Del (WMS) 0.2 $11M 99k 113.78
Silicon Laboratories (SLAB) 0.2 $11M 72k 157.74
Canadian Natl Ry (CNI) 0.2 $11M 92k 121.07
Quidel Corp (QDEL) 0.2 $11M 134k 82.86
Steven Madden (SHOO) 0.2 $11M 337k 32.69
Peregrine Pharmaceuticals (CDMO) 0.2 $11M 781k 13.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 188k 57.93
Ciena Corporation (CIEN) 0.2 $11M 255k 42.49
Alphabet Inc Class C cs (GOOG) 0.2 $11M 90k 120.97
Endava Plc ads (DAVA) 0.2 $11M 208k 51.79
Ban (TBBK) 0.2 $11M 328k 32.65
Janus International Group In (JBI) 0.2 $11M 1.0M 10.66
Trex Company (TREX) 0.2 $11M 163k 65.56
Array Technologies (ARRY) 0.2 $11M 472k 22.60
Icon (ICLR) 0.2 $11M 42k 250.20
Intercontinental Exchange (ICE) 0.2 $11M 93k 113.08
MGM Resorts International. (MGM) 0.2 $11M 238k 43.92
Matador Resources (MTDR) 0.2 $11M 200k 52.32
European Wax Center Inc-a (EWCZ) 0.2 $10M 556k 18.63
Digital Realty Trust (DLR) 0.2 $10M 90k 113.87
Marathon Petroleum Corp (MPC) 0.2 $10M 88k 116.60
Agilent Technologies Inc C ommon (A) 0.2 $10M 85k 120.25
Brp Group (BRP) 0.2 $10M 411k 24.78
FedEx Corporation (FDX) 0.2 $10M 41k 247.90
International Flavors & Fragrances (IFF) 0.2 $10M 128k 79.59
Cactus Inc - A (WHD) 0.2 $10M 240k 42.32
First Watch Restaurant Groupco (FWRG) 0.2 $10M 594k 16.90
Hf Sinclair Corp (DINO) 0.2 $10M 224k 44.61
MasterCard Incorporated (MA) 0.2 $10M 25k 393.30
PROS Holdings (PRO) 0.2 $10M 324k 30.80
Varonis Sys (VRNS) 0.2 $9.9M 372k 26.65
Roche Holding (RHHBY) 0.2 $9.9M 259k 38.21
Ligand Pharmaceuticals In (LGND) 0.2 $9.8M 136k 72.10
Keysight Technologies (KEYS) 0.2 $9.7M 58k 167.45
John Bean Technologies Corporation (JBT) 0.2 $9.7M 80k 121.30
FleetCor Technologies 0.2 $9.7M 39k 251.08
Sanofi-Aventis SA (SNY) 0.2 $9.6M 178k 53.90
Asml Holding (ASML) 0.2 $9.5M 13k 724.75
Evolent Health (EVH) 0.2 $9.5M 312k 30.30
Darden Restaurants (DRI) 0.2 $9.4M 56k 167.08
Monolithic Power Systems (MPWR) 0.2 $9.4M 17k 540.23
Transmedics Group (TMDX) 0.2 $9.3M 111k 83.98
Avantor (AVTR) 0.2 $9.2M 449k 20.54
Apellis Pharmaceuticals (APLS) 0.2 $9.2M 101k 91.10
Suncor Energy (SU) 0.2 $9.1M 311k 29.32
Sitime Corp (SITM) 0.2 $9.1M 77k 117.97
B&G Foods (BGS) 0.2 $9.0M 650k 13.92
Pinterest Inc Cl A (PINS) 0.2 $8.9M 326k 27.34
Castle Biosciences (CSTL) 0.2 $8.9M 648k 13.72
Sap (SAP) 0.2 $8.9M 65k 136.81
Eastman Chemical Company (EMN) 0.2 $8.8M 105k 83.72
NVIDIA Corporation (NVDA) 0.2 $8.8M 21k 423.02
Colgate-Palmolive Company (CL) 0.2 $8.7M 114k 77.04
Omniab (OABI) 0.2 $8.7M 1.7M 5.03
Arista Networks (ANET) 0.2 $8.6M 53k 162.06
Uber Technologies (UBER) 0.2 $8.6M 200k 43.17
STAAR Surgical Company (STAA) 0.2 $8.5M 162k 52.57
Marriott International (MAR) 0.2 $8.5M 46k 183.69
FMC Corporation (FMC) 0.2 $8.5M 82k 104.34
ICICI Bank (IBN) 0.2 $8.5M 368k 23.08
Guess? (GES) 0.2 $8.4M 434k 19.45
Baxter International (BAX) 0.2 $8.3M 183k 45.56
Estee Lauder Companies (EL) 0.2 $8.3M 42k 196.38
Bigcommerce Hldgs (BIGC) 0.2 $8.3M 833k 9.95
National Instruments 0.2 $8.1M 141k 57.40
VAALCO Energy (EGY) 0.2 $8.0M 2.1M 3.76
Brooks Automation (AZTA) 0.2 $7.9M 170k 46.68
BHP Billiton (BHP) 0.2 $7.9M 133k 59.67
stock 0.2 $7.9M 75k 106.09
Paychex (PAYX) 0.2 $7.9M 70k 111.87
Aspen Technology (AZPN) 0.2 $7.8M 46k 167.61
Gfl Environmental Inc sub vtg (GFL) 0.2 $7.8M 200k 38.80
Match Group (MTCH) 0.2 $7.7M 184k 41.85
Home Depot (HD) 0.2 $7.7M 25k 310.64
Nutrien (NTR) 0.2 $7.7M 130k 59.05
Delek Logistics Partners (DKL) 0.2 $7.6M 140k 54.60
Lovesac Company (LOVE) 0.1 $7.6M 282k 26.95
Take-Two Interactive Software (TTWO) 0.1 $7.5M 51k 147.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.5M 900k 8.35
Cbre Group Inc Cl A (CBRE) 0.1 $7.5M 93k 80.71
Union Pacific Corporation (UNP) 0.1 $7.5M 37k 204.62
Canadian Pacific Kansas City (CP) 0.1 $7.3M 90k 80.77
Ansys (ANSS) 0.1 $7.1M 22k 330.27
Bunge 0.1 $7.1M 76k 94.35
Kinsale Cap Group (KNSL) 0.1 $7.0M 19k 374.20
Autodesk (ADSK) 0.1 $7.0M 34k 204.61
FactSet Research Systems (FDS) 0.1 $6.9M 17k 400.65
Corning Incorporated (GLW) 0.1 $6.8M 193k 35.04
Epam Systems (EPAM) 0.1 $6.7M 30k 224.75
Eventbrite (EB) 0.1 $6.5M 680k 9.55
Maravai Lifesciences Holdings (MRVI) 0.1 $6.4M 516k 12.43
Morningstar (MORN) 0.1 $6.4M 33k 196.07
Norfolk Southern (NSC) 0.1 $6.3M 28k 226.76
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.3M 61k 103.96
Cleveland-cliffs (CLF) 0.1 $6.3M 374k 16.76
CRH 0.1 $6.2M 112k 55.73
Unilever (UL) 0.1 $6.1M 117k 52.13
Chipotle Mexican Grill (CMG) 0.1 $6.0M 2.8k 2139.00
Celsius Holdings (CELH) 0.1 $6.0M 40k 149.19
Newmont Mining Corporation (NEM) 0.1 $5.8M 136k 42.66
Gartner (IT) 0.1 $5.8M 17k 350.31
3M Company (MMM) 0.1 $5.6M 56k 100.09
Illumina (ILMN) 0.1 $5.5M 29k 187.49
Air Products & Chemicals (APD) 0.1 $5.5M 18k 299.53
Doximity (DOCS) 0.1 $5.4M 160k 34.02
Baker Hughes A Ge Company (BKR) 0.1 $5.4M 171k 31.61
Grid Dynamics Hldgs (GDYN) 0.1 $5.2M 567k 9.25
Netflix (NFLX) 0.1 $5.2M 12k 440.49
Boston Beer Company (SAM) 0.1 $5.1M 17k 308.44
Phillips 66 (PSX) 0.1 $5.1M 53k 95.38
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 10k 488.99
Builders FirstSource (BLDR) 0.1 $4.9M 36k 136.00
Southwest Airlines Conv (Principal) 0.1 $4.9M 4.3M 1.15
Solaredge Technologies (SEDG) 0.1 $4.7M 17k 269.05
Compass Minerals International (CMP) 0.1 $4.7M 137k 34.00
Smith & Nephew (SNN) 0.1 $4.6M 144k 32.25
salesforce (CRM) 0.1 $4.6M 22k 211.26
STMicroelectronics (STM) 0.1 $4.6M 92k 49.99
ExlService Holdings (EXLS) 0.1 $4.5M 30k 151.06
Dollar General (DG) 0.1 $4.5M 27k 169.78
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.5M 127k 35.66
Ford Motor Company (F) 0.1 $4.2M 277k 15.13
Alnylam Pharmaceuticals (ALNY) 0.1 $4.2M 22k 189.94
Honeywell International (HON) 0.1 $4.2M 20k 207.50
Northern Trust Corporation (NTRS) 0.1 $4.1M 55k 74.14
ON Semiconductor (ON) 0.1 $4.1M 43k 94.58
Viper Energy Partners 0.1 $4.0M 150k 26.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.9M 134k 29.40
Teradata Corporation (TDC) 0.1 $3.9M 73k 53.41
MaxLinear (MXL) 0.1 $3.9M 123k 31.56
HDFC Bank (HDB) 0.1 $3.8M 55k 69.70
Equifax (EFX) 0.1 $3.8M 16k 235.30
Karat Packaging (KRT) 0.1 $3.8M 208k 18.25
Sba Communications Corp (SBAC) 0.1 $3.8M 16k 231.76
Adtran Holdings (ADTN) 0.1 $3.8M 357k 10.53
Raytheon Technologies Corp (RTX) 0.1 $3.7M 38k 97.96
Amgen (AMGN) 0.1 $3.7M 17k 222.02
Cambium Networks Corp (CMBM) 0.1 $3.7M 243k 15.22
TransDigm Group Incorporated (TDG) 0.1 $3.6M 4.1k 894.17
Mondelez Int (MDLZ) 0.1 $3.6M 49k 72.94
Pagerduty (PD) 0.1 $3.5M 154k 22.48
Haleon Plc Spon Ads (HLN) 0.1 $3.4M 409k 8.38
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.5k 521.75
Hca Holdings (HCA) 0.1 $3.3M 11k 303.48
Optimizerx Ord (OPRX) 0.1 $3.2M 226k 14.29
Federal Signal Corporation (FSS) 0.1 $3.2M 49k 64.03
Myr (MYRG) 0.1 $3.1M 22k 138.34
Servicenow (NOW) 0.1 $3.1M 5.5k 561.97
Bank of America Corporation (BAC) 0.1 $3.1M 107k 28.69
Compass Diversified Holdings (CODI) 0.1 $3.1M 141k 21.69
Nike (NKE) 0.1 $3.0M 27k 110.37
Applied Materials (AMAT) 0.1 $3.0M 21k 144.54
MarketAxess Holdings (MKTX) 0.1 $3.0M 11k 261.42
Welltower Inc Com reit (WELL) 0.1 $3.0M 37k 80.89
Moody's Corporation (MCO) 0.1 $3.0M 8.5k 347.72
Cerence Conv (Principal) 0.1 $2.9M 2.7M 1.07
Pitney Bowes (PBI) 0.1 $2.9M 819k 3.54
Hasbro (HAS) 0.1 $2.9M 44k 64.77
Danaher Corporation (DHR) 0.1 $2.8M 12k 240.00
Workday Inc cl a (WDAY) 0.1 $2.7M 12k 225.89
Broadcom (AVGO) 0.1 $2.7M 3.1k 867.43
Abbvie (ABBV) 0.1 $2.7M 20k 134.73
Transcat (TRNS) 0.1 $2.7M 31k 85.31
Element Solutions (ESI) 0.1 $2.6M 138k 19.20
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.6k 460.38
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 42k 60.60
Horizon Therapeutics 0.0 $2.5M 25k 102.85
Landmark Ban (LARK) 0.0 $2.5M 115k 21.79
Keurig Dr Pepper (KDP) 0.0 $2.4M 77k 31.27
Community Healthcare Tr (CHCT) 0.0 $2.4M 73k 33.02
Stryker Corporation (SYK) 0.0 $2.4M 7.8k 305.09
A. O. Smith Corporation (AOS) 0.0 $2.4M 33k 72.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 263k 8.83
Intuit (INTU) 0.0 $2.3M 5.0k 458.19
Intuitive Surgical (ISRG) 0.0 $2.3M 6.7k 341.94
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 19k 123.97
CVS Caremark Corporation (CVS) 0.0 $2.3M 33k 69.13
Bowman Consulting Group (BWMN) 0.0 $2.3M 72k 31.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.3M 115k 19.72
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.44
Vail Resorts (MTN) 0.0 $2.3M 8.9k 251.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 5.5k 407.28
Burford Cap (BUR) 0.0 $2.2M 181k 12.18
Tyson Foods (TSN) 0.0 $2.2M 43k 51.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 63k 34.32
Cooper Companies 0.0 $2.2M 5.7k 383.43
Live Nation Entertainment (LYV) 0.0 $2.1M 24k 91.11
Edison International (EIX) 0.0 $2.1M 31k 69.45
Campbell Soup Company (CPB) 0.0 $2.1M 46k 45.71
Energy Transfer Equity (ET) 0.0 $2.1M 163k 12.70
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0M 247k 8.14
U.S. Bancorp (USB) 0.0 $2.0M 59k 33.04
CarMax (KMX) 0.0 $1.9M 23k 83.70
Stride Conv (Principal) 0.0 $1.9M 2.0M 0.96
Portillos (PTLO) 0.0 $1.9M 84k 22.53
Walt Disney Company (DIS) 0.0 $1.9M 21k 89.28
Lgi Homes (LGIH) 0.0 $1.9M 14k 134.89
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 99.06
AECOM Technology Corporation (ACM) 0.0 $1.8M 22k 84.69
Patrick Industries (PATK) 0.0 $1.8M 23k 80.00
I3 Verticals (IIIV) 0.0 $1.8M 79k 22.86
Rh (RH) 0.0 $1.8M 5.5k 329.59
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 4.1k 443.28
Euronet Worldwide (EEFT) 0.0 $1.8M 15k 117.37
Cadre Hldgs (CDRE) 0.0 $1.7M 80k 21.80
W.W. Grainger (GWW) 0.0 $1.7M 2.2k 788.59
Sunopta (STKL) 0.0 $1.7M 255k 6.69
Encompass Health Corp (EHC) 0.0 $1.7M 25k 67.71
Rb Global (RBA) 0.0 $1.7M 28k 60.00
Accel Entmt (ACEL) 0.0 $1.7M 157k 10.56
HealthStream (HSTM) 0.0 $1.6M 67k 24.56
Envestnet (ENV) 0.0 $1.6M 27k 59.35
Rockwell Automation (ROK) 0.0 $1.6M 4.9k 329.45
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.9k 809.21
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.0k 390.04
Malibu Boats (MBUU) 0.0 $1.6M 27k 58.66
Biolife Solutions (BLFS) 0.0 $1.6M 70k 22.10
Willdan (WLDN) 0.0 $1.5M 79k 19.16
Public Storage (PSA) 0.0 $1.5M 5.2k 291.88
Liberty Media Corp Del Com Ser 0.0 $1.5M 22k 67.62
Anthem (ELV) 0.0 $1.5M 3.4k 444.29
Corteva (CTVA) 0.0 $1.5M 26k 57.30
Air Transport Services (ATSG) 0.0 $1.5M 79k 18.87
iShares S&P 500 Index (IVV) 0.0 $1.5M 3.3k 445.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.5M 120k 12.10
Hillman Solutions Corp (HLMN) 0.0 $1.4M 160k 9.01
PG&E Corporation (PCG) 0.0 $1.4M 83k 17.28
Oracle Corporation (ORCL) 0.0 $1.4M 12k 119.09
Apogee Enterprises (APOG) 0.0 $1.4M 29k 47.47
Cintas Corporation (CTAS) 0.0 $1.4M 2.8k 497.08
Enterprise Products Partners (EPD) 0.0 $1.4M 53k 26.35
Guidewire Software (GWRE) 0.0 $1.4M 18k 76.08
Cerence (CRNC) 0.0 $1.3M 46k 29.23
American Electric Power Company (AEP) 0.0 $1.3M 16k 84.20
Envista Hldgs Corp (NVST) 0.0 $1.3M 39k 33.84
L3harris Technologies (LHX) 0.0 $1.3M 6.6k 195.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 12k 102.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.6k 351.91
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 29k 43.85
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 7.9k 157.83
Nordson Corporation (NDSN) 0.0 $1.2M 5.0k 248.18
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 7.1k 172.21
Eaton (ETN) 0.0 $1.2M 6.0k 201.10
Patrick Industries Conv (Principal) 0.0 $1.2M 1.3M 0.97
Overstock (BYON) 0.0 $1.2M 37k 32.57
Commercial Metals Company (CMC) 0.0 $1.2M 22k 52.66
Equinix (EQIX) 0.0 $1.1M 1.5k 783.94
Advanced Micro Devices (AMD) 0.0 $1.1M 10k 113.91
Array Technologies Conv (Principal) 0.0 $1.1M 1.0M 1.14
Nintendo (NTDOY) 0.0 $1.1M 101k 11.32
Citigroup (C) 0.0 $1.1M 24k 46.04
Cyberark Software (CYBR) 0.0 $1.1M 7.1k 156.33
Dover Corporation (DOV) 0.0 $1.1M 7.4k 147.65
Omnicell (OMCL) 0.0 $1.1M 15k 73.67
Procore Technologies (PCOR) 0.0 $1.1M 17k 65.07
TJX Companies (TJX) 0.0 $1.1M 13k 84.79
McKesson Corporation (MCK) 0.0 $1.1M 2.5k 427.31
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 44k 24.03
Lamb Weston Hldgs (LW) 0.0 $1.0M 9.0k 114.95
Vistra Energy (VST) 0.0 $1.0M 39k 26.25
Motorola Solutions (MSI) 0.0 $1.0M 3.5k 293.28
Woodside Petroleum (WDS) 0.0 $1.0M 43k 23.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $986k 10k 96.60
Greenbrier Cos Conv (Principal) 0.0 $985k 1.0M 0.98
Greenbrier Cos Conv (Principal) 0.0 $978k 1.0M 0.98
O'reilly Automotive (ORLY) 0.0 $941k 985.00 955.30
Valero Energy Corporation (VLO) 0.0 $938k 8.0k 117.30
Activision Blizzard 0.0 $914k 11k 84.30
Primo Water (PRMW) 0.0 $909k 73k 12.54
Berkshire Hathaway (BRK.B) 0.0 $906k 2.7k 341.00
Shutterstock (SSTK) 0.0 $901k 19k 48.67
Sempra Energy (SRE) 0.0 $888k 6.1k 145.59
Mitek Systems Conv (Principal) 0.0 $867k 1.0M 0.87
Yum! Brands (YUM) 0.0 $866k 6.3k 138.55
KBR (KBR) 0.0 $851k 13k 65.06
Tesla Motors (TSLA) 0.0 $848k 3.2k 261.77
International Paper Company (IP) 0.0 $846k 27k 31.81
BlackRock (BLK) 0.0 $780k 1.1k 691.14
Total (TTE) 0.0 $779k 14k 57.64
Zimmer Holdings (ZBH) 0.0 $772k 5.3k 145.60
Etsy Conv (Principal) 0.0 $770k 1.0M 0.77
Exact Sciences Conv (Principal) 0.0 $767k 750k 1.02
Weyerhaeuser Company (WY) 0.0 $765k 23k 33.51
Verrica Pharmaceuticals (VRCA) 0.0 $746k 129k 5.77
8x8 (EGHT) 0.0 $744k 176k 4.23
Walker & Dunlop (WD) 0.0 $743k 9.4k 79.09
Airsculpt Technologies (AIRS) 0.0 $733k 85k 8.62
Intelligent Sys Corp (CCRD) 0.0 $723k 29k 25.36
Apellis Pharmaceuticals Conv (Principal) 0.0 $717k 300k 2.39
Northrop Grumman Corporation (NOC) 0.0 $664k 1.5k 455.80
American Tower Reit (AMT) 0.0 $662k 3.4k 193.94
Lumentum Holdings Conv (Principal) 0.0 $662k 750k 0.88
Nlight (LASR) 0.0 $660k 43k 15.42
Lamar Advertising Co-a (LAMR) 0.0 $645k 6.5k 99.25
Manhattan Associates (MANH) 0.0 $640k 3.2k 199.88
Boeing Company (BA) 0.0 $639k 3.0k 211.16
Texas Instruments Incorporated (TXN) 0.0 $628k 3.5k 180.02
Ptc Therapeutics Conv (Principal) 0.0 $614k 600k 1.02
Inmode Ltd. Inmd (INMD) 0.0 $610k 16k 37.35
Marvell Technology (MRVL) 0.0 $604k 10k 59.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $589k 3.1k 188.31
Accenture (ACN) 0.0 $579k 1.9k 308.58
Mongodb Inc. Class A (MDB) 0.0 $575k 1.4k 410.99
Absolute Software Corporation 0.0 $574k 50k 11.46
Kratos Defense & Security Solutions (KTOS) 0.0 $574k 40k 14.34
Beiersdorf Ag - Un (BDRFY) 0.0 $566k 21k 26.46
Fortinet (FTNT) 0.0 $559k 7.4k 75.59
United Rentals (URI) 0.0 $557k 1.3k 445.37
Entegris (ENTG) 0.0 $556k 5.0k 110.82
Sleep Number Corp (SNBR) 0.0 $548k 20k 27.28
McCormick & Company, Incorporated (MKC) 0.0 $533k 6.1k 87.23
Viatris (VTRS) 0.0 $533k 53k 9.98
Live Nation Conv (Principal) 0.0 $531k 500k 1.06
Colliers International Group sub vtg (CIGI) 0.0 $524k 5.3k 98.19
Philip Morris International (PM) 0.0 $523k 5.4k 97.62
iShares Gold Trust (IAU) 0.0 $503k 14k 36.39
Illinois Tool Works (ITW) 0.0 $491k 2.0k 250.16
Guidewire Software Conv (Principal) 0.0 $482k 500k 0.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $461k 20k 22.70
Pure Storage Inc - Class A (PSTG) 0.0 $457k 12k 36.82
Hubspot (HUBS) 0.0 $452k 850.00 532.09
Real Good Foods (RGF) 0.0 $451k 130k 3.47
W.R. Berkley Corporation (WRB) 0.0 $448k 7.5k 59.56
J.M. Smucker Company (SJM) 0.0 $439k 3.0k 147.67
Evergy (EVRG) 0.0 $386k 6.6k 58.42
Recro Pharma (SCTL) 0.0 $385k 350k 1.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $385k 3.2k 120.27
Firstservice Corp (FSV) 0.0 $365k 2.4k 154.09
Anheuser-Busch InBev NV (BUD) 0.0 $360k 6.3k 56.72
Church & Dwight (CHD) 0.0 $351k 3.5k 100.23
Hershey Company (HSY) 0.0 $330k 1.3k 249.70
Fanuc Ltd-unpons (FANUY) 0.0 $313k 18k 17.41
Las Vegas Sands (LVS) 0.0 $290k 5.0k 58.00
Align Technology (ALGN) 0.0 $285k 805.00 353.64
Deere & Company (DE) 0.0 $270k 666.00 405.19
Altria (MO) 0.0 $265k 5.8k 45.30
Lowe's Companies (LOW) 0.0 $254k 1.1k 225.70
Livent Corp 0.0 $222k 8.1k 27.43
Caterpillar (CAT) 0.0 $218k 887.00 246.05
Penske Automotive (PAG) 0.0 $208k 1.3k 166.63
Enviva (EVA) 0.0 $187k 17k 10.85
Amarin Corporation (AMRN) 0.0 $108k 91k 1.19
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) 0.0 $78k 1.2M 0.06