Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 499 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $163M 681k 239.82
Hess (HES) 1.9 $95M 668k 141.82
Schlumberger (SLB) 1.6 $81M 1.5M 53.46
Chevron Corporation (CVX) 1.6 $81M 451k 179.49
Exxon Mobil Corporation (XOM) 1.6 $77M 696k 110.30
Pepsi (PEP) 1.5 $76M 418k 180.66
Apple (AAPL) 1.4 $71M 549k 129.93
Arthur J. Gallagher & Co. (AJG) 1.3 $65M 342k 188.54
ConocoPhillips (COP) 1.3 $64M 544k 118.00
Merck & Co (MRK) 1.3 $63M 565k 110.95
Eli Lilly & Co. (LLY) 1.2 $60M 164k 365.84
Procter & Gamble Company (PG) 1.2 $59M 387k 151.56
Johnson & Johnson (JNJ) 1.2 $59M 332k 176.65
Pfizer (PFE) 1.2 $58M 1.1M 51.24
Waste Management (WM) 1.2 $57M 366k 156.88
Apa Corporation (APA) 1.1 $56M 1.2M 46.68
Costco Wholesale Corporation (COST) 1.1 $56M 123k 456.50
Coca-Cola Company (KO) 1.0 $47M 740k 63.61
Kinder Morgan (KMI) 0.9 $47M 2.6M 18.08
Calix (CALX) 0.9 $45M 652k 68.43
Cisco Systems (CSCO) 0.9 $43M 892k 47.64
Qualcomm (QCOM) 0.8 $42M 378k 109.94
International Business Machines (IBM) 0.8 $38M 270k 140.89
Kimberly-Clark Corporation (KMB) 0.8 $38M 277k 135.75
General Mills (GIS) 0.7 $34M 405k 83.85
Alphabet Inc Class A cs (GOOGL) 0.7 $33M 378k 88.23
Abbott Laboratories (ABT) 0.7 $33M 304k 109.79
Truist Financial Corp equities (TFC) 0.7 $33M 762k 43.03
Gilead Sciences (GILD) 0.7 $33M 379k 85.85
Clorox Company (CLX) 0.7 $33M 232k 140.33
Verizon Communications (VZ) 0.6 $32M 803k 39.40
DV (DV) 0.6 $31M 1.4M 21.96
Msci (MSCI) 0.6 $31M 66k 465.17
Natera (NTRA) 0.6 $30M 756k 40.17
Allstate Corporation (ALL) 0.6 $30M 223k 135.60
General Dynamics Corporation (GD) 0.6 $30M 120k 248.11
CoStar (CSGP) 0.6 $28M 363k 77.28
MasTec (MTZ) 0.5 $27M 316k 85.33
Wal-Mart Stores (WMT) 0.5 $27M 190k 141.79
Healthequity (HQY) 0.5 $26M 417k 61.64
Dow (DOW) 0.5 $26M 508k 50.39
Ciena Corporation (CIEN) 0.5 $25M 493k 50.98
ConAgra Foods (CAG) 0.5 $25M 647k 38.70
Copart (CPRT) 0.5 $24M 396k 60.89
Martin Marietta Materials (MLM) 0.5 $24M 71k 337.97
Tenable Hldgs (TENB) 0.5 $24M 623k 38.15
Universal Display Corporation (OLED) 0.5 $23M 216k 108.04
Transmedics Group (TMDX) 0.5 $23M 374k 61.72
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $23M 394k 56.95
Everi Hldgs (EVRI) 0.5 $22M 1.6M 14.35
Archer Daniels Midland Company (ADM) 0.5 $22M 241k 92.85
ICF International (ICFI) 0.4 $22M 224k 99.05
Taskus (TASK) 0.4 $22M 1.3M 16.90
S&p Global (SPGI) 0.4 $22M 65k 334.94
AstraZeneca (AZN) 0.4 $22M 320k 67.80
Kellogg Company (K) 0.4 $22M 302k 71.24
Ametek (AME) 0.4 $21M 153k 139.72
Brooks Automation (AZTA) 0.4 $21M 356k 58.22
Evolent Health (EVH) 0.4 $21M 733k 28.08
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $20M 829k 24.67
Citizens Financial (CFG) 0.4 $20M 518k 39.37
Intel Corporation (INTC) 0.4 $20M 765k 26.43
Amazon (AMZN) 0.4 $20M 240k 84.00
Verisk Analytics (VRSK) 0.4 $20M 113k 176.42
Establishment Labs Holdings Ord (ESTA) 0.4 $20M 303k 65.65
Shift4 Payments Cl A Ord (FOUR) 0.4 $20M 356k 55.93
Rio Tinto (RIO) 0.4 $20M 277k 71.20
Global Payments (GPN) 0.4 $19M 196k 99.32
At&t (T) 0.4 $19M 1.0M 18.41
Bristol Myers Squibb (BMY) 0.4 $19M 265k 71.95
Genuine Parts Company (GPC) 0.4 $19M 107k 173.51
GSK (GSK) 0.4 $19M 526k 35.14
Cincinnati Financial Corporation (CINF) 0.4 $18M 179k 102.39
Privia Health Group (PRVA) 0.4 $18M 801k 22.71
Nv5 Holding (NVEE) 0.4 $18M 133k 132.32
Abb (ABBNY) 0.4 $18M 577k 30.46
Halozyme Therapeutics (HALO) 0.4 $17M 305k 56.90
Bio-Rad Laboratories (BIO) 0.3 $17M 41k 420.49
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $17M 161k 106.38
Castle Biosciences (CSTL) 0.3 $17M 716k 23.54
Boston Scientific Corporation (BSX) 0.3 $17M 356k 46.27
Tractor Supply Company (TSCO) 0.3 $16M 72k 224.97
Championx Corp (CHX) 0.3 $16M 555k 28.99
Visa (V) 0.3 $16M 76k 207.76
UnitedHealth (UNH) 0.3 $16M 30k 530.18
Delphi Automotive Inc international (APTV) 0.3 $16M 168k 93.13
Helmerich & Payne (HP) 0.3 $16M 315k 49.57
Paya Holdings Inc-a 0.3 $15M 2.0M 7.87
Veeva Sys Inc cl a (VEEV) 0.3 $15M 95k 161.38
Emerson Electric (EMR) 0.3 $15M 158k 96.06
Ingersoll Rand (IR) 0.3 $15M 288k 52.25
Diageo (DEO) 0.3 $15M 84k 178.19
Booking Holdings (BKNG) 0.3 $15M 7.3k 2015.28
Take-Two Interactive Software (TTWO) 0.3 $15M 140k 104.13
Palo Alto Networks (PANW) 0.3 $15M 105k 139.54
Cactus Inc - A (WHD) 0.3 $15M 289k 50.26
United Parcel Service (UPS) 0.3 $14M 82k 173.84
Target Hospitality Corp (TH) 0.3 $14M 945k 15.14
Five Below (FIVE) 0.3 $14M 79k 176.87
Keysight Technologies (KEYS) 0.3 $14M 82k 171.07
BP (BP) 0.3 $14M 396k 34.93
SYSCO Corporation (SYY) 0.3 $14M 181k 76.45
Comcast Corporation (CMCSA) 0.3 $14M 395k 34.97
Synopsys (SNPS) 0.3 $14M 42k 319.29
Transunion (TRU) 0.3 $13M 236k 56.75
Summit Matls Inc cl a (SUM) 0.3 $13M 471k 28.39
Expedia (EXPE) 0.3 $13M 152k 87.60
Kraft Heinz (KHC) 0.3 $13M 323k 40.71
FTI Consulting (FCN) 0.3 $13M 83k 158.80
Aon (AON) 0.3 $13M 43k 300.14
Trade Desk (TTD) 0.3 $13M 289k 44.83
Tyler Technologies (TYL) 0.3 $13M 40k 322.41
Medtronic (MDT) 0.3 $13M 165k 77.72
National Instruments 0.3 $13M 345k 36.90
International Flavors & Fragrances (IFF) 0.3 $13M 121k 104.84
Inspire Med Sys (INSP) 0.3 $13M 50k 251.88
Ban (TBBK) 0.3 $13M 445k 28.38
F5 Networks (FFIV) 0.3 $13M 87k 143.51
Amphenol Corporation (APH) 0.2 $12M 159k 76.14
MaxLinear (MXL) 0.2 $12M 357k 33.95
3M Company (MMM) 0.2 $12M 101k 119.92
Avantor (AVTR) 0.2 $12M 574k 21.09
MGM Resorts International. (MGM) 0.2 $12M 361k 33.53
Iqvia Holdings (IQV) 0.2 $12M 59k 204.89
JPMorgan Chase & Co. (JPM) 0.2 $12M 89k 134.10
Cme (CME) 0.2 $12M 71k 168.16
Agilent Technologies Inc C ommon (A) 0.2 $12M 79k 149.65
McDonald's Corporation (MCD) 0.2 $12M 45k 263.53
Godaddy Inc cl a (GDDY) 0.2 $12M 157k 74.82
Steven Madden (SHOO) 0.2 $12M 368k 31.96
Hf Sinclair Corp (DINO) 0.2 $12M 222k 51.89
Marathon Petroleum Corp (MPC) 0.2 $11M 98k 116.39
Treace Med Concepts (TMCI) 0.2 $11M 494k 22.99
Edwards Lifesciences (EW) 0.2 $11M 152k 74.61
Hamilton Lane Inc Common (HLNE) 0.2 $11M 173k 63.88
Autodesk (ADSK) 0.2 $11M 59k 186.87
John Bean Technologies Corporation (JBT) 0.2 $11M 120k 91.33
Callaway Golf Company (MODG) 0.2 $11M 551k 19.75
Epam Systems (EPAM) 0.2 $11M 33k 327.74
Deckers Outdoor Corporation (DECK) 0.2 $11M 27k 399.16
Five9 (FIVN) 0.2 $11M 159k 67.86
Republic Services (RSG) 0.2 $11M 83k 128.99
Silicon Laboratories (SLAB) 0.2 $11M 79k 135.67
FMC Corporation (FMC) 0.2 $11M 85k 124.80
Ecolab (ECL) 0.2 $11M 73k 145.56
Fastenal Company (FAST) 0.2 $11M 223k 47.32
Adtran Holdings (ADTN) 0.2 $11M 560k 18.79
Novo Nordisk A/S (NVO) 0.2 $10M 77k 135.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $10M 220k 46.84
Darden Restaurants (DRI) 0.2 $10M 73k 138.33
Alcon (ALC) 0.2 $10M 147k 68.55
Quidel Corp (QDEL) 0.2 $10M 117k 85.67
PGT 0.2 $10M 557k 17.96
Array Technologies (ARRY) 0.2 $9.8M 508k 19.33
IDEXX Laboratories (IDXX) 0.2 $9.8M 24k 407.96
Linde 0.2 $9.8M 30k 326.18
Endava Plc ads (DAVA) 0.2 $9.8M 128k 76.50
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 110k 88.73
Equinix (EQIX) 0.2 $9.7M 15k 655.03
Roche Holding (RHHBY) 0.2 $9.7M 246k 39.25
Taiwan Semiconductor Mfg (TSM) 0.2 $9.6M 129k 74.49
Baxter International (BAX) 0.2 $9.6M 189k 50.97
WESCO International (WCC) 0.2 $9.6M 77k 125.20
Intercontinental Exchange (ICE) 0.2 $9.5M 93k 102.59
Aspen Technology (AZPN) 0.2 $9.5M 46k 205.40
ICICI Bank (IBN) 0.2 $9.4M 428k 21.89
Air Transport Services (ATSG) 0.2 $9.3M 360k 25.98
MasterCard Incorporated (MA) 0.2 $9.3M 27k 347.73
Suncor Energy (SU) 0.2 $9.3M 294k 31.73
Penn National Gaming (PENN) 0.2 $9.3M 313k 29.70
Chart Industries (GTLS) 0.2 $9.2M 80k 115.23
Wingstop (WING) 0.2 $9.1M 66k 137.62
Digital Realty Trust (DLR) 0.2 $9.1M 90k 100.27
Colgate-Palmolive Company (CL) 0.2 $9.0M 114k 78.79
Facebook Inc cl a (META) 0.2 $9.0M 75k 120.34
Guess? (GES) 0.2 $9.0M 434k 20.69
Marriott International (MAR) 0.2 $9.0M 60k 148.89
FleetCor Technologies 0.2 $8.9M 49k 183.68
Eastman Chemical Company (EMN) 0.2 $8.8M 109k 81.44
Paragon 28 (FNA) 0.2 $8.8M 459k 19.11
Brp Group (BRP) 0.2 $8.8M 349k 25.14
Home Depot (HD) 0.2 $8.6M 27k 315.86
Paychex (PAYX) 0.2 $8.5M 74k 115.56
B&G Foods (BGS) 0.2 $8.5M 765k 11.15
Customers Ban (CUBI) 0.2 $8.4M 298k 28.34
Peregrine Pharmaceuticals (CDMO) 0.2 $8.4M 607k 13.77
Palomar Hldgs (PLMR) 0.2 $8.4M 185k 45.16
Open Lending Corp (LPRO) 0.2 $8.4M 1.2M 6.75
Arista Networks (ANET) 0.2 $8.3M 68k 121.35
Zuora Inc ordinary shares (ZUO) 0.2 $8.1M 1.3M 6.36
Advanced Drain Sys Inc Del (WMS) 0.2 $8.0M 98k 81.97
BHP Billiton (BHP) 0.2 $8.0M 130k 62.05
First Watch Restaurant Groupco (FWRG) 0.2 $8.0M 594k 13.53
Charles River Laboratories (CRL) 0.2 $8.0M 37k 217.90
Canadian Natl Ry (CNI) 0.2 $8.0M 67k 118.88
Janus International Group In (JBI) 0.2 $8.0M 836k 9.52
Sitime Corp (SITM) 0.2 $7.8M 77k 101.62
Upwork (UPWK) 0.2 $7.8M 749k 10.44
Kornit Digital (KRNT) 0.2 $7.8M 340k 22.97
Morningstar (MORN) 0.2 $7.8M 36k 216.59
Asml Holding (ASML) 0.2 $7.8M 14k 546.40
Cambium Networks Corp (CMBM) 0.2 $7.8M 359k 21.67
Solaredge Technologies (SEDG) 0.2 $7.8M 27k 283.27
Sanofi-Aventis SA (SNY) 0.2 $7.7M 159k 48.43
Bunge 0.2 $7.6M 76k 99.77
Dollar General (DG) 0.2 $7.6M 31k 246.25
Floor & Decor Hldgs Inc cl a (FND) 0.2 $7.5M 108k 69.63
Builders FirstSource (BLDR) 0.2 $7.4M 115k 64.88
FedEx Corporation (FDX) 0.2 $7.4M 43k 173.20
VAALCO Energy (EGY) 0.1 $7.3M 1.6M 4.56
STAAR Surgical Company (STAA) 0.1 $7.3M 151k 48.54
Bigcommerce Hldgs (BIGC) 0.1 $7.3M 833k 8.74
Chipotle Mexican Grill (CMG) 0.1 $7.3M 5.2k 1387.49
Canadian Pacific Railway 0.1 $7.2M 97k 74.59
Monolithic Power Systems (MPWR) 0.1 $7.2M 20k 353.61
Union Pacific Corporation (UNP) 0.1 $7.2M 35k 207.07
Cbre Group Inc Cl A (CBRE) 0.1 $7.1M 93k 76.96
Ligand Pharmaceuticals In (LGND) 0.1 $7.1M 107k 66.80
European Wax Center Inc-a (EWCZ) 0.1 $7.1M 567k 12.45
Grid Dynamics Hldgs (GDYN) 0.1 $6.9M 618k 11.22
Norfolk Southern (NSC) 0.1 $6.9M 28k 246.42
Trex Company (TREX) 0.1 $6.9M 163k 42.33
Corning Incorporated (GLW) 0.1 $6.8M 212k 31.94
Sap (SAP) 0.1 $6.7M 65k 103.19
Clearfield (CLFD) 0.1 $6.6M 70k 94.14
Newmont Mining Corporation (NEM) 0.1 $6.5M 137k 47.20
stock 0.1 $6.4M 75k 86.09
Omniab (OABI) 0.1 $6.3M 1.8M 3.60
Delek Logistics Partners (DKL) 0.1 $6.3M 140k 45.25
Icon (ICLR) 0.1 $6.3M 32k 194.25
Matador Resources (MTDR) 0.1 $6.2M 109k 57.24
Compass Minerals International (CMP) 0.1 $6.2M 151k 41.00
Illumina (ILMN) 0.1 $6.2M 31k 202.20
Sterling Check Corp (STER) 0.1 $6.1M 396k 15.47
Boston Beer Company (SAM) 0.1 $6.1M 19k 329.52
Azek (AZEK) 0.1 $6.1M 299k 20.32
Lumentum Hldgs (LITE) 0.1 $6.0M 116k 52.17
Lovesac Company (LOVE) 0.1 $6.0M 273k 22.01
Guidewire Software (GWRE) 0.1 $6.0M 96k 62.56
Gfl Environmental Inc sub vtg (GFL) 0.1 $5.8M 200k 29.23
Air Products & Chemicals (APD) 0.1 $5.6M 18k 308.26
Phillips 66 (PSX) 0.1 $5.6M 54k 104.08
Uber Technologies (UBER) 0.1 $5.6M 225k 24.73
Gartner (IT) 0.1 $5.5M 17k 336.14
Cleveland-cliffs (CLF) 0.1 $5.5M 344k 16.11
Ansys (ANSS) 0.1 $5.5M 23k 241.59
Texas Roadhouse (TXRH) 0.1 $5.4M 59k 90.95
Doximity (DOCS) 0.1 $5.4M 160k 33.56
Bio-techne Corporation (TECH) 0.1 $5.2M 63k 82.88
Haleon Plc Spon Ads (HLN) 0.1 $5.1M 641k 8.00
MercadoLibre (MELI) 0.1 $5.1M 6.0k 846.24
Paypal Holdings (PYPL) 0.1 $5.1M 71k 71.22
Optimizerx Ord (OPRX) 0.1 $5.0M 300k 16.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $4.9M 906k 5.43
Kinsale Cap Group (KNSL) 0.1 $4.9M 19k 261.52
Baker Hughes A Ge Company (BKR) 0.1 $4.9M 166k 29.53
Viper Energy Partners 0.1 $4.8M 150k 31.79
Eventbrite (EB) 0.1 $4.8M 812k 5.86
Honeywell International (HON) 0.1 $4.6M 22k 214.30
Sba Communications Corp (SBAC) 0.1 $4.6M 16k 280.31
Northern Trust Corporation (NTRS) 0.1 $4.4M 50k 88.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.4M 42k 105.29
Unilever (UL) 0.1 $4.4M 88k 50.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $4.4M 135k 32.50
Karat Packaging (KRT) 0.1 $4.4M 303k 14.37
CRH 0.1 $4.4M 109k 39.79
Amgen (AMGN) 0.1 $4.3M 16k 262.64
SVB Financial (SIVBQ) 0.1 $4.3M 19k 230.14
Rush Street Interactive (RSI) 0.1 $4.3M 1.2M 3.59
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.0M 99k 40.56
Raytheon Technologies Corp (RTX) 0.1 $3.9M 39k 100.92
Danaher Corporation (DHR) 0.1 $3.9M 15k 265.42
Thermo Fisher Scientific (TMO) 0.1 $3.8M 6.9k 550.69
HDFC Bank (HDB) 0.1 $3.8M 55k 68.41
Bank of America Corporation (BAC) 0.1 $3.5M 105k 33.12
STMicroelectronics (STM) 0.1 $3.4M 97k 35.57
Smith & Nephew (SNN) 0.1 $3.4M 127k 26.89
Progyny (PGNY) 0.1 $3.4M 109k 31.15
Mondelez Int (MDLZ) 0.1 $3.3M 50k 66.65
Abbvie (ABBV) 0.1 $3.3M 20k 161.61
MarketAxess Holdings (MKTX) 0.1 $3.3M 12k 278.89
Keurig Dr Pepper (KDP) 0.1 $3.3M 92k 35.66
Pitney Bowes (PBI) 0.1 $3.2M 842k 3.80
Equifax (EFX) 0.1 $3.1M 16k 194.36
Netflix (NFLX) 0.1 $3.1M 11k 294.88
CVS Caremark Corporation (CVS) 0.1 $3.1M 33k 93.19
NVIDIA Corporation (NVDA) 0.1 $3.0M 21k 146.14
Jazz Pharmaceuticals (JAZZ) 0.1 $3.0M 19k 159.31
salesforce (CRM) 0.1 $3.0M 22k 132.59
Ford Motor Company (F) 0.1 $3.0M 255k 11.63
Nike (NKE) 0.1 $2.9M 25k 117.01
Horizon Therapeutics 0.1 $2.9M 25k 113.80
Servicenow (NOW) 0.1 $2.8M 7.3k 388.27
Varonis Sys (VRNS) 0.1 $2.8M 116k 23.94
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 8.2k 336.53
Hca Holdings (HCA) 0.1 $2.8M 12k 239.96
Campbell Soup Company (CPB) 0.1 $2.7M 48k 56.75
ON Semiconductor (ON) 0.1 $2.7M 43k 62.37
Hasbro (HAS) 0.1 $2.7M 44k 61.01
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.5k 486.49
Lululemon Athletica (LULU) 0.1 $2.6M 8.2k 320.38
Landmark Ban (LARK) 0.1 $2.6M 115k 22.63
Community Healthcare Tr (CHCT) 0.1 $2.6M 73k 35.80
TransDigm Group Incorporated (TDG) 0.1 $2.6M 4.1k 629.65
Compass Diversified Holdings (CODI) 0.1 $2.6M 141k 18.23
Stryker Corporation (SYK) 0.1 $2.5M 10k 244.49
Absolute Software Corporation 0.1 $2.5M 240k 10.44
U.S. Bancorp (USB) 0.1 $2.5M 58k 43.61
Element Solutions (ESI) 0.1 $2.5M 138k 18.19
I3 Verticals (IIIV) 0.1 $2.5M 102k 24.34
Teradata Corporation (TDC) 0.0 $2.5M 73k 33.66
Moody's Corporation (MCO) 0.0 $2.4M 8.7k 278.62
Applied Materials (AMAT) 0.0 $2.4M 25k 97.38
Welltower Inc Com reit (WELL) 0.0 $2.4M 37k 65.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 414k 5.71
Federal Signal Corporation (FSS) 0.0 $2.3M 49k 46.47
Dupont De Nemours (DD) 0.0 $2.2M 32k 68.63
Transcat (TRNS) 0.0 $2.2M 31k 70.87
Fair Isaac Corporation (FICO) 0.0 $2.2M 3.7k 598.58
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 42k 52.06
Vail Resorts (MTN) 0.0 $2.1M 8.9k 238.35
Encompass Health Corp (EHC) 0.0 $2.1M 36k 59.81
Iaa 0.0 $2.1M 53k 40.00
Southwest Airlines Conv (Principal) 0.0 $2.1M 1.8M 1.20
Bowman Consulting Group (BWMN) 0.0 $2.1M 95k 21.85
Ferguson Plc F (FERG) 0.0 $2.0M 16k 126.97
Workday Inc cl a (WDAY) 0.0 $2.0M 12k 167.33
Tyson Foods (TSN) 0.0 $2.0M 32k 62.25
Intuitive Surgical (ISRG) 0.0 $2.0M 7.5k 265.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 5.6k 351.34
Intuit (INTU) 0.0 $2.0M 5.0k 389.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 63k 30.82
Patrick Industries (PATK) 0.0 $1.9M 32k 60.60
Edison International (EIX) 0.0 $1.9M 31k 63.62
Energy Transfer Equity (ET) 0.0 $1.9M 163k 11.87
A. O. Smith Corporation (AOS) 0.0 $1.9M 33k 57.24
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 99.20
Cooper Companies 0.0 $1.9M 5.7k 330.67
Univar 0.0 $1.8M 58k 31.80
Stride Conv (Principal) 0.0 $1.8M 2.0M 0.89
Anthem (ELV) 0.0 $1.7M 3.4k 512.97
Broadcom (AVGO) 0.0 $1.7M 3.1k 559.13
Brunswick Corporation (BC) 0.0 $1.7M 24k 72.08
HealthStream (HSTM) 0.0 $1.7M 67k 24.84
Envestnet (ENV) 0.0 $1.7M 27k 61.70
Live Nation Entertainment (LYV) 0.0 $1.6M 24k 69.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.6M 247k 6.53
Cadre Hldgs (CDRE) 0.0 $1.6M 80k 20.14
Walt Disney Company (DIS) 0.0 $1.6M 18k 86.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 112k 13.83
Sunopta (STKL) 0.0 $1.5M 180k 8.44
CarMax (KMX) 0.0 $1.5M 25k 60.89
Corteva (CTVA) 0.0 $1.5M 26k 58.78
American Electric Power Company (AEP) 0.0 $1.5M 16k 94.95
Rh (RH) 0.0 $1.5M 5.5k 267.19
Malibu Boats (MBUU) 0.0 $1.4M 27k 53.30
Euronet Worldwide (EEFT) 0.0 $1.4M 15k 94.38
Willdan (WLDN) 0.0 $1.4M 79k 17.85
Xylem (XYL) 0.0 $1.4M 13k 110.57
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 9.1k 151.65
W.W. Grainger (GWW) 0.0 $1.3M 2.4k 556.25
PG&E Corporation (PCG) 0.0 $1.3M 83k 16.26
Apogee Enterprises (APOG) 0.0 $1.3M 29k 44.46
Envista Hldgs Corp (NVST) 0.0 $1.3M 39k 33.67
Shutterstock (SSTK) 0.0 $1.3M 25k 52.72
L3harris Technologies (LHX) 0.0 $1.3M 6.2k 208.21
Lgi Homes (LGIH) 0.0 $1.3M 14k 92.60
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.12
iShares S&P 500 Index (IVV) 0.0 $1.3M 3.3k 384.21
Cintas Corporation (CTAS) 0.0 $1.3M 2.8k 451.62
Rockwell Automation (ROK) 0.0 $1.3M 4.9k 257.57
International Paper Company (IP) 0.0 $1.3M 36k 34.63
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 3.3k 382.43
Accel Entmt (ACEL) 0.0 $1.2M 157k 7.70
Eaton (ETN) 0.0 $1.2M 7.7k 156.95
Valero Energy Corporation (VLO) 0.0 $1.2M 9.4k 126.86
Liberty Media Corp Del Com Ser 0.0 $1.2M 22k 53.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 12k 99.56
Viatris (VTRS) 0.0 $1.2M 106k 11.13
Pinterest Inc Cl A (PINS) 0.0 $1.2M 48k 24.28
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.0k 291.00
Hillman Solutions Corp (HLMN) 0.0 $1.2M 160k 7.21
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 84.93
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 29k 39.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 120k 9.33
Yum! Brands (YUM) 0.0 $1.1M 8.7k 128.08
Citigroup (C) 0.0 $1.1M 24k 45.23
Dover Corporation (DOV) 0.0 $1.1M 8.0k 135.41
Commercial Metals Company (CMC) 0.0 $1.1M 22k 48.30
Biolife Solutions (BLFS) 0.0 $1.1M 59k 18.20
Weyerhaeuser Company (WY) 0.0 $1.1M 34k 31.00
Air Transport Services G Conv (Principal) 0.0 $1.0M 1.0M 1.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 3.6k 288.78
Recro Pharma (SCTL) 0.0 $1.0M 690k 1.49
Patrick Industries Conv (Principal) 0.0 $1.0M 1.3M 0.82
Array Technologies Conv (Principal) 0.0 $1.0M 1.0M 1.02
Warner Bros. Discovery (WBD) 0.0 $1.0M 107k 9.48
Northrop Grumman Corporation (NOC) 0.0 $985k 1.8k 545.61
Elanco Animal Hlth 5 Conv Prd PFD CV 0.0 $983k 50k 19.65
O'reilly Automotive (ORLY) 0.0 $983k 1.2k 844.03
Primo Water (PRMW) 0.0 $979k 63k 15.54
Graphic Packaging Holding Company (GPK) 0.0 $972k 44k 22.25
Burford Cap (BUR) 0.0 $963k 118k 8.15
LHC 0.0 $957k 5.9k 161.69
Greenbrier Cos Conv (Principal) 0.0 $944k 1.0M 0.94
Sempra Energy (SRE) 0.0 $943k 6.1k 154.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $939k 9.8k 95.78
McKesson Corporation (MCK) 0.0 $938k 2.5k 375.12
Micron Technology (MU) 0.0 $933k 19k 49.98
Cyberark Software (CYBR) 0.0 $921k 7.1k 129.65
Enviva (EVA) 0.0 $911k 17k 52.97
Vistra Energy (VST) 0.0 $905k 39k 23.20
KBR (KBR) 0.0 $899k 17k 52.80
Greenbrier Cos Conv (Principal) 0.0 $882k 1.0M 0.88
Woodside Petroleum (WDS) 0.0 $878k 36k 24.21
Real Good Foods (RGF) 0.0 $862k 130k 6.63
Etsy Conv (Principal) 0.0 $854k 1.0M 0.85
Cerence (CRNC) 0.0 $851k 46k 18.53
Total (TTE) 0.0 $839k 14k 62.08
Activision Blizzard 0.0 $830k 11k 76.55
Intelligent Sys Corp (CCRD) 0.0 $826k 29k 28.97
Mitek Systems Conv (Principal) 0.0 $820k 1.0M 0.82
Zoetis Inc Cl A (ZTS) 0.0 $817k 5.6k 146.55
Lamb Weston Hldgs (LW) 0.0 $804k 9.0k 89.36
BlackRock (BLK) 0.0 $797k 1.1k 708.63
Procore Technologies (PCOR) 0.0 $779k 17k 47.18
Walker & Dunlop (WD) 0.0 $777k 9.9k 78.48
Berkshire Hathaway (BRK.B) 0.0 $776k 2.5k 308.90
8x8 (EGHT) 0.0 $760k 176k 4.32
Omnicell (OMCL) 0.0 $741k 15k 50.42
McCormick & Company, Incorporated (MKC) 0.0 $734k 8.9k 82.89
American Tower Reit (AMT) 0.0 $720k 3.4k 211.86
Overstock (BYON) 0.0 $714k 37k 19.36
Manhattan Associates (MANH) 0.0 $686k 5.7k 121.40
Clarivate Analytics Plc sn (CLVT) 0.0 $676k 81k 8.34
Lumentum Holdings Conv (Principal) 0.0 $643k 750k 0.86
TJX Companies (TJX) 0.0 $643k 8.1k 79.60
Zimmer Holdings (ZBH) 0.0 $606k 4.8k 127.50
Ptc Therapeutics Conv (Principal) 0.0 $601k 600k 1.00
EOG Resources (EOG) 0.0 $590k 4.6k 129.52
Exact Sciences Conv (Principal) 0.0 $588k 750k 0.78
Inmode Ltd. Inmd (INMD) 0.0 $583k 16k 35.70
Boeing Company (BA) 0.0 $576k 3.0k 190.49
Colliers International Group sub vtg (CIGI) 0.0 $568k 6.2k 92.04
Texas Instruments Incorporated (TXN) 0.0 $562k 3.4k 165.22
Datadog Inc Cl A (DDOG) 0.0 $551k 7.5k 73.50
Philip Morris International (PM) 0.0 $546k 5.4k 101.21
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $522k 3.6k 145.12
Sleep Number Corp (SNBR) 0.0 $522k 20k 25.98
iShares Gold Trust (IAU) 0.0 $520k 15k 34.59
Zoominfo Technologies (ZI) 0.0 $512k 17k 30.11
Accenture (ACN) 0.0 $500k 1.9k 266.84
Live Nation Conv (Principal) 0.0 $491k 500k 0.98
J.M. Smucker Company (SJM) 0.0 $477k 3.0k 158.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $472k 19k 24.65
Guidewire Software Conv (Principal) 0.0 $463k 500k 0.93
Apellis Pharmaceuticals Conv (Principal) 0.0 $460k 300k 1.53
Entegris (ENTG) 0.0 $459k 7.0k 65.59
Cerence Conv (Principal) 0.0 $458k 500k 0.92
Nlight (LASR) 0.0 $434k 43k 10.14
Illinois Tool Works (ITW) 0.0 $430k 2.0k 220.30
Albemarle Corporation (ALB) 0.0 $423k 2.0k 216.86
Tesla Motors (TSLA) 0.0 $423k 3.4k 123.18
Prologis (PLD) 0.0 $422k 3.7k 112.73
Insulet Corporation (PODD) 0.0 $420k 1.4k 294.39
Evergy (EVRG) 0.0 $415k 6.6k 62.93
Kratos Defense & Security Solutions (KTOS) 0.0 $413k 40k 10.32
Stevanato Group S P A (STVN) 0.0 $406k 23k 17.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $379k 3.3k 115.80
Marvell Technology (MRVL) 0.0 $374k 10k 37.04
Oracle Corporation (ORCL) 0.0 $363k 4.4k 81.74
Verrica Pharmaceuticals (VRCA) 0.0 $355k 129k 2.75
Accelleron Inds (ACLLY) 0.0 $351k 17k 20.69
SPDR S&P Metals and Mining (XME) 0.0 $335k 6.7k 49.81
iShares Russell 2000 Index (IWM) 0.0 $323k 1.9k 174.36
Airsculpt Technologies (AIRS) 0.0 $315k 85k 3.70
Firstservice Corp (FSV) 0.0 $312k 2.5k 122.55
United Rentals (URI) 0.0 $311k 875.00 355.42
Hershey Company (HSY) 0.0 $305k 1.3k 231.57
Church & Dwight (CHD) 0.0 $286k 3.5k 80.61
Deere & Company (DE) 0.0 $286k 666.00 428.76
On Hldg (ONON) 0.0 $278k 16k 17.16
Fanuc Ltd-unpons (FANUY) 0.0 $271k 18k 15.03
Altria (MO) 0.0 $267k 5.8k 45.71
Alnylam Pharmaceuticals (ALNY) 0.0 $257k 1.1k 237.65
Snowflake Inc Cl A (SNOW) 0.0 $248k 1.7k 143.54
Hubspot (HUBS) 0.0 $246k 850.00 289.13
Las Vegas Sands (LVS) 0.0 $242k 5.0k 48.07
Kyndryl Holdings Ord Wi (KD) 0.0 $238k 21k 11.12
UMB Financial Corporation (UMBF) 0.0 $236k 2.8k 83.52
Lowe's Companies (LOW) 0.0 $226k 1.1k 199.24
Johnson Controls International Plc equity (JCI) 0.0 $223k 3.5k 64.00
Automatic Data Processing (ADP) 0.0 $219k 917.00 238.86
Caterpillar (CAT) 0.0 $213k 887.00 239.56
Anheuser-Busch InBev NV (BUD) 0.0 $209k 3.5k 60.04
Lucid Diagnostics (LUCD) 0.0 $181k 133k 1.36
Lulus Fashion Lounge Holding (LVLU) 0.0 $166k 66k 2.51
Amarin Corporation (AMRN) 0.0 $114k 94k 1.21
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) 0.0 $96k 1.2M 0.08