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 |