Kornitzer Capital Management as of March 31, 2023
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $192M | 666k | 288.30 | |
Apple (AAPL) | 1.8 | $89M | 540k | 164.90 | |
Hess (HES) | 1.8 | $89M | 672k | 132.34 | |
Pepsi (PEP) | 1.5 | $76M | 416k | 182.30 | |
Exxon Mobil Corporation (XOM) | 1.5 | $76M | 692k | 109.66 | |
Chevron Corporation (CVX) | 1.5 | $74M | 452k | 163.16 | |
Schlumberger (SLB) | 1.4 | $72M | 1.5M | 49.10 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $64M | 337k | 191.31 | |
Costco Wholesale Corporation (COST) | 1.2 | $61M | 122k | 496.87 | |
Merck & Co (MRK) | 1.2 | $60M | 561k | 106.39 | |
Waste Management (WM) | 1.2 | $60M | 365k | 163.17 | |
Procter & Gamble Company (PG) | 1.1 | $57M | 385k | 148.69 | |
Eli Lilly & Co. (LLY) | 1.1 | $55M | 161k | 343.42 | |
ConocoPhillips (COP) | 1.1 | $54M | 547k | 99.21 | |
Johnson & Johnson (JNJ) | 1.1 | $54M | 347k | 155.00 | |
Qualcomm (QCOM) | 1.0 | $48M | 374k | 127.58 | |
Pfizer (PFE) | 0.9 | $47M | 1.2M | 40.80 | |
Cisco Systems (CSCO) | 0.9 | $47M | 891k | 52.27 | |
Coca-Cola Company (KO) | 0.9 | $46M | 739k | 62.03 | |
Kinder Morgan (KMI) | 0.9 | $45M | 2.6M | 17.51 | |
Apa Corporation (APA) | 0.9 | $45M | 1.2M | 36.06 | |
DV (DV) | 0.8 | $39M | 1.3M | 30.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $38M | 369k | 103.73 | |
Natera (NTRA) | 0.8 | $38M | 680k | 55.52 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $37M | 277k | 134.22 | |
Msci (MSCI) | 0.7 | $37M | 66k | 559.69 | |
Clorox Company (CLX) | 0.7 | $37M | 231k | 158.24 | |
International Business Machines (IBM) | 0.7 | $36M | 277k | 131.09 | |
Calix (CALX) | 0.7 | $35M | 657k | 53.59 | |
Verizon Communications (VZ) | 0.7 | $35M | 895k | 38.89 | |
General Mills (GIS) | 0.7 | $35M | 405k | 85.46 | |
Gilead Sciences (GILD) | 0.6 | $31M | 378k | 82.97 | |
Abbott Laboratories (ABT) | 0.6 | $31M | 302k | 101.26 | |
MasTec (MTZ) | 0.6 | $30M | 316k | 94.44 | |
Copart (CPRT) | 0.6 | $30M | 396k | 75.21 | |
Wal-Mart Stores (WMT) | 0.6 | $29M | 193k | 147.45 | |
Universal Display Corporation (OLED) | 0.6 | $28M | 181k | 155.13 | |
Dow (DOW) | 0.6 | $28M | 506k | 54.82 | |
General Dynamics Corporation (GD) | 0.5 | $27M | 120k | 228.21 | |
Shift4 Payments Cl A Ord (FOUR) | 0.5 | $27M | 356k | 75.80 | |
Five9 (FIVN) | 0.5 | $27M | 372k | 72.29 | |
Everi Hldgs (EVRI) | 0.5 | $27M | 1.6M | 17.15 | |
Truist Financial Corp equities (TFC) | 0.5 | $27M | 785k | 34.10 | |
Ciena Corporation (CIEN) | 0.5 | $26M | 494k | 52.52 | |
Martin Marietta Materials (MLM) | 0.5 | $25M | 71k | 355.06 | |
ConAgra Foods (CAG) | 0.5 | $25M | 662k | 37.56 | |
Allstate Corporation (ALL) | 0.5 | $25M | 223k | 110.81 | |
Healthequity (HQY) | 0.5 | $25M | 417k | 58.71 | |
Amazon (AMZN) | 0.5 | $24M | 233k | 103.29 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $23M | 391k | 57.54 | |
Ametek (AME) | 0.4 | $22M | 153k | 145.33 | |
Privia Health Group (PRVA) | 0.4 | $22M | 801k | 27.61 | |
Tenable Hldgs (TENB) | 0.4 | $22M | 463k | 47.51 | |
Bio-Rad Laboratories (BIO) | 0.4 | $22M | 46k | 479.02 | |
AstraZeneca (AZN) | 0.4 | $22M | 315k | 69.41 | |
S&p Global (SPGI) | 0.4 | $22M | 63k | 344.77 | |
Transmedics Group (TMDX) | 0.4 | $22M | 283k | 75.73 | |
Verisk Analytics (VRSK) | 0.4 | $21M | 111k | 191.86 | |
Palo Alto Networks (PANW) | 0.4 | $21M | 105k | 199.74 | |
CoStar (CSGP) | 0.4 | $21M | 301k | 68.85 | |
Establishment Labs Holdings Ord (ESTA) | 0.4 | $21M | 304k | 67.74 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $21M | 903k | 22.79 | |
Kellogg Company (K) | 0.4 | $20M | 300k | 66.96 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $20M | 179k | 112.08 | |
Abb (ABBNY) | 0.4 | $20M | 576k | 34.30 | |
At&t (T) | 0.4 | $20M | 1.0M | 19.25 | |
Global Payments (GPN) | 0.4 | $19M | 184k | 105.24 | |
Archer Daniels Midland Company (ADM) | 0.4 | $19M | 241k | 79.66 | |
Intel Corporation (INTC) | 0.4 | $19M | 586k | 32.67 | |
Linde (LIN) | 0.4 | $19M | 54k | 355.44 | |
Rio Tinto (RIO) | 0.4 | $19M | 276k | 68.60 | |
Delphi Automotive Inc international (APTV) | 0.4 | $19M | 168k | 112.19 | |
GSK (GSK) | 0.4 | $19M | 524k | 35.58 | |
Booking Holdings (BKNG) | 0.4 | $19M | 7.0k | 2652.41 | |
Bristol Myers Squibb (BMY) | 0.4 | $18M | 265k | 69.31 | |
Evolent Health (EVH) | 0.4 | $18M | 549k | 32.45 | |
Genuine Parts Company (GPC) | 0.4 | $18M | 106k | 167.31 | |
Taskus (TASK) | 0.3 | $18M | 1.2M | 14.44 | |
MGM Resorts International. (MGM) | 0.3 | $17M | 392k | 44.42 | |
ICF International (ICFI) | 0.3 | $17M | 154k | 109.70 | |
Facebook Inc cl a (META) | 0.3 | $17M | 80k | 211.94 | |
Tractor Supply Company (TSCO) | 0.3 | $17M | 72k | 235.04 | |
Ingersoll Rand (IR) | 0.3 | $17M | 288k | 58.18 | |
Visa (V) | 0.3 | $17M | 74k | 225.46 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $17M | 90k | 183.79 | |
Synopsys (SNPS) | 0.3 | $17M | 43k | 386.25 | |
Boston Scientific Corporation (BSX) | 0.3 | $17M | 330k | 50.03 | |
Halozyme Therapeutics (HALO) | 0.3 | $16M | 424k | 38.19 | |
Comcast Corporation (CMCSA) | 0.3 | $16M | 425k | 37.91 | |
Treace Med Concepts (TMCI) | 0.3 | $16M | 634k | 25.19 | |
Citizens Financial (CFG) | 0.3 | $16M | 521k | 30.37 | |
United Parcel Service (UPS) | 0.3 | $16M | 81k | 193.99 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $16M | 161k | 96.72 | |
Trade Desk (TTD) | 0.3 | $15M | 253k | 60.91 | |
Diageo (DEO) | 0.3 | $15M | 84k | 181.18 | |
Championx Corp (CHX) | 0.3 | $15M | 555k | 27.13 | |
BP (BP) | 0.3 | $15M | 396k | 37.94 | |
Castle Biosciences (CSTL) | 0.3 | $15M | 648k | 22.72 | |
Five Below (FIVE) | 0.3 | $15M | 71k | 205.97 | |
Zuora Inc ordinary shares (ZUO) | 0.3 | $14M | 1.4M | 9.88 | |
Tyler Technologies (TYL) | 0.3 | $14M | 40k | 354.64 | |
UnitedHealth (UNH) | 0.3 | $14M | 30k | 472.59 | |
Brooks Automation (AZTA) | 0.3 | $14M | 314k | 44.62 | |
PGT | 0.3 | $14M | 557k | 25.11 | |
Nv5 Holding (NVEE) | 0.3 | $14M | 134k | 103.97 | |
Medtronic (MDT) | 0.3 | $14M | 173k | 80.62 | |
Bio-techne Corporation (TECH) | 0.3 | $14M | 187k | 74.19 | |
SYSCO Corporation (SYY) | 0.3 | $14M | 180k | 77.23 | |
Alcon (ALC) | 0.3 | $14M | 197k | 70.54 | |
Emerson Electric (EMR) | 0.3 | $14M | 156k | 87.14 | |
Aon (AON) | 0.3 | $14M | 43k | 315.29 | |
Cactus Inc - A (WHD) | 0.3 | $14M | 328k | 41.23 | |
Cme (CME) | 0.3 | $14M | 70k | 191.52 | |
Summit Matls Inc cl a (SUM) | 0.3 | $13M | 471k | 28.49 | |
Transunion (TRU) | 0.3 | $13M | 216k | 62.14 | |
Keysight Technologies (KEYS) | 0.3 | $13M | 82k | 161.48 | |
Hamilton Lane Inc Common (HLNE) | 0.3 | $13M | 177k | 73.98 | |
Amphenol Corporation (APH) | 0.3 | $13M | 159k | 81.72 | |
FTI Consulting (FCN) | 0.3 | $13M | 65k | 197.35 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $13M | 683k | 18.76 | |
Kraft Heinz (KHC) | 0.3 | $13M | 331k | 38.67 | |
F5 Networks (FFIV) | 0.3 | $13M | 87k | 145.69 | |
MaxLinear (MXL) | 0.3 | $13M | 357k | 35.21 | |
McDonald's Corporation (MCD) | 0.2 | $13M | 45k | 279.61 | |
Paragon 28 (FNA) | 0.2 | $12M | 726k | 17.07 | |
European Wax Center Inc-a (EWCZ) | 0.2 | $12M | 652k | 19.00 | |
Novo Nordisk A/S (NVO) | 0.2 | $12M | 77k | 159.14 | |
Godaddy Inc cl a (GDDY) | 0.2 | $12M | 157k | 77.72 | |
Avantor (AVTR) | 0.2 | $12M | 574k | 21.14 | |
Steven Madden (SHOO) | 0.2 | $12M | 337k | 36.00 | |
Wingstop (WING) | 0.2 | $12M | 66k | 183.58 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 146k | 82.73 | |
Ecolab (ECL) | 0.2 | $12M | 73k | 165.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 129k | 93.02 | |
Fastenal Company (FAST) | 0.2 | $12M | 223k | 53.94 | |
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 88k | 134.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 91k | 130.31 | |
IDEXX Laboratories (IDXX) | 0.2 | $12M | 24k | 500.08 | |
Inspire Med Sys (INSP) | 0.2 | $12M | 50k | 234.07 | |
Lululemon Athletica (LULU) | 0.2 | $12M | 32k | 364.19 | |
Iqvia Holdings (IQV) | 0.2 | $12M | 59k | 198.89 | |
Expedia (EXPE) | 0.2 | $12M | 120k | 97.03 | |
Arista Networks (ANET) | 0.2 | $11M | 68k | 167.86 | |
Helmerich & Payne (HP) | 0.2 | $11M | 317k | 35.75 | |
Republic Services (RSG) | 0.2 | $11M | 83k | 135.22 | |
B&G Foods (BGS) | 0.2 | $11M | 711k | 15.53 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 79k | 138.34 | |
Sitime Corp (SITM) | 0.2 | $11M | 77k | 142.23 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 188k | 57.94 | |
Hf Sinclair Corp (DINO) | 0.2 | $11M | 222k | 48.38 | |
John Bean Technologies Corporation (JBT) | 0.2 | $11M | 97k | 109.29 | |
Aspen Technology (AZPN) | 0.2 | $11M | 46k | 228.87 | |
Quidel Corp (QDEL) | 0.2 | $10M | 117k | 89.09 | |
Array Technologies (ARRY) | 0.2 | $10M | 472k | 21.88 | |
Palomar Hldgs (PLMR) | 0.2 | $10M | 187k | 55.20 | |
Endava Plc ads (DAVA) | 0.2 | $10M | 153k | 67.18 | |
Monolithic Power Systems (MPWR) | 0.2 | $10M | 20k | 500.54 | |
Builders FirstSource (BLDR) | 0.2 | $10M | 115k | 88.78 | |
FMC Corporation (FMC) | 0.2 | $10M | 83k | 122.13 | |
Take-Two Interactive Software (TTWO) | 0.2 | $10M | 84k | 119.30 | |
Silicon Laboratories (SLAB) | 0.2 | $10M | 57k | 175.09 | |
Chart Industries (GTLS) | 0.2 | $10M | 80k | 125.40 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $10M | 73k | 137.26 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $10M | 136k | 73.56 | |
3M Company (MMM) | 0.2 | $9.8M | 93k | 105.11 | |
Open Lending Corp (LPRO) | 0.2 | $9.7M | 1.4M | 7.04 | |
Intercontinental Exchange (ICE) | 0.2 | $9.7M | 93k | 104.29 | |
First Watch Restaurant Groupco (FWRG) | 0.2 | $9.5M | 594k | 16.06 | |
Asml Holding (ASML) | 0.2 | $9.5M | 14k | 680.71 | |
FedEx Corporation (FDX) | 0.2 | $9.5M | 42k | 228.49 | |
Marriott International (MAR) | 0.2 | $9.5M | 57k | 166.04 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $9.4M | 905k | 10.38 | |
STAAR Surgical Company (STAA) | 0.2 | $9.4M | 146k | 63.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $9.3M | 89k | 104.00 | |
Suncor Energy (SU) | 0.2 | $9.3M | 298k | 31.05 | |
MasterCard Incorporated (MA) | 0.2 | $9.2M | 25k | 363.41 | |
Autodesk (ADSK) | 0.2 | $9.2M | 44k | 208.16 | |
Chipotle Mexican Grill (CMG) | 0.2 | $9.1M | 5.3k | 1708.29 | |
WESCO International (WCC) | 0.2 | $9.1M | 59k | 154.54 | |
Icon (ICLR) | 0.2 | $9.0M | 42k | 213.59 | |
Epam Systems (EPAM) | 0.2 | $9.0M | 30k | 299.00 | |
Brp Group (BRP) | 0.2 | $8.9M | 351k | 25.46 | |
Eastman Chemical Company (EMN) | 0.2 | $8.9M | 106k | 84.34 | |
Digital Realty Trust (DLR) | 0.2 | $8.9M | 90k | 98.31 | |
PROS Holdings (PRO) | 0.2 | $8.9M | 324k | 27.40 | |
International Flavors & Fragrances (IFF) | 0.2 | $8.8M | 95k | 91.96 | |
Darden Restaurants (DRI) | 0.2 | $8.8M | 56k | 155.16 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $8.8M | 89k | 98.22 | |
Sanofi-Aventis SA (SNY) | 0.2 | $8.6M | 159k | 54.42 | |
Adtran Holdings (ADTN) | 0.2 | $8.6M | 542k | 15.86 | |
Ban (TBBK) | 0.2 | $8.6M | 308k | 27.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $8.6M | 114k | 75.15 | |
Kornit Digital (KRNT) | 0.2 | $8.5M | 440k | 19.36 | |
Guess? (GES) | 0.2 | $8.4M | 434k | 19.46 | |
Solaredge Technologies (SEDG) | 0.2 | $8.3M | 27k | 303.95 | |
Janus International Group In (JBI) | 0.2 | $8.2M | 836k | 9.86 | |
VAALCO Energy (EGY) | 0.2 | $8.2M | 1.8M | 4.53 | |
BHP Billiton (BHP) | 0.2 | $8.2M | 129k | 63.41 | |
Sap (SAP) | 0.2 | $8.2M | 65k | 126.55 | |
Paychex (PAYX) | 0.2 | $8.2M | 72k | 114.59 | |
FleetCor Technologies | 0.2 | $8.2M | 39k | 210.85 | |
Lovesac Company (LOVE) | 0.2 | $8.1M | 282k | 28.90 | |
Callaway Golf Company (MODG) | 0.2 | $8.0M | 371k | 21.62 | |
Ambarella (AMBA) | 0.2 | $8.0M | 103k | 77.42 | |
ICICI Bank (IBN) | 0.2 | $7.9M | 368k | 21.58 | |
Trex Company (TREX) | 0.2 | $7.9M | 163k | 48.67 | |
Guidewire Software (GWRE) | 0.2 | $7.9M | 97k | 82.05 | |
Canadian Natl Ry (CNI) | 0.2 | $7.9M | 67k | 117.97 | |
Roche Holding (RHHBY) | 0.2 | $7.7M | 217k | 35.71 | |
Ansys (ANSS) | 0.2 | $7.6M | 23k | 332.80 | |
Baxter International (BAX) | 0.1 | $7.5M | 185k | 40.56 | |
Home Depot (HD) | 0.1 | $7.5M | 25k | 295.12 | |
Bigcommerce Hldgs (BIGC) | 0.1 | $7.4M | 833k | 8.94 | |
Charles River Laboratories (CRL) | 0.1 | $7.4M | 37k | 201.82 | |
National Instruments | 0.1 | $7.4M | 141k | 52.41 | |
Union Pacific Corporation (UNP) | 0.1 | $7.4M | 37k | 201.26 | |
Canadian Pacific Kansas City (CP) | 0.1 | $7.3M | 95k | 76.94 | |
Bunge | 0.1 | $7.2M | 76k | 95.52 | |
Corning Incorporated (GLW) | 0.1 | $7.2M | 205k | 35.28 | |
stock | 0.1 | $7.2M | 75k | 95.88 | |
Azek (AZEK) | 0.1 | $7.0M | 299k | 23.54 | |
Morningstar (MORN) | 0.1 | $7.0M | 34k | 203.03 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.9M | 82k | 84.21 | |
Gfl Environmental Inc sub vtg (GFL) | 0.1 | $6.9M | 200k | 34.44 | |
Illumina (ILMN) | 0.1 | $6.8M | 29k | 232.55 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.8M | 93k | 72.81 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 137k | 49.02 | |
Matador Resources (MTDR) | 0.1 | $6.7M | 141k | 47.65 | |
Delek Logistics Partners (DKL) | 0.1 | $6.6M | 140k | 47.42 | |
Uber Technologies (UBER) | 0.1 | $6.6M | 209k | 31.70 | |
MercadoLibre (MELI) | 0.1 | $6.6M | 5.0k | 1318.06 | |
Grid Dynamics Hldgs (GDYN) | 0.1 | $6.5M | 567k | 11.46 | |
Omniab (OABI) | 0.1 | $6.5M | 1.8M | 3.68 | |
Cleveland-cliffs (CLF) | 0.1 | $6.3M | 346k | 18.33 | |
Norfolk Southern (NSC) | 0.1 | $5.9M | 28k | 212.00 | |
Eventbrite (EB) | 0.1 | $5.8M | 680k | 8.58 | |
Paypal Holdings (PYPL) | 0.1 | $5.8M | 76k | 75.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 21k | 277.77 | |
Boston Beer Company (SAM) | 0.1 | $5.7M | 17k | 328.70 | |
CRH | 0.1 | $5.7M | 112k | 50.87 | |
Dollar General (DG) | 0.1 | $5.7M | 27k | 210.46 | |
Kinsale Cap Group (KNSL) | 0.1 | $5.6M | 19k | 300.15 | |
Cambium Networks Corp (CMBM) | 0.1 | $5.5M | 313k | 17.72 | |
Phillips 66 (PSX) | 0.1 | $5.4M | 53k | 101.38 | |
Pagerduty (PD) | 0.1 | $5.4M | 154k | 34.98 | |
Gartner (IT) | 0.1 | $5.4M | 17k | 325.77 | |
Compass Minerals International (CMP) | 0.1 | $5.2M | 153k | 34.29 | |
Air Products & Chemicals (APD) | 0.1 | $5.2M | 18k | 287.21 | |
Doximity (DOCS) | 0.1 | $5.2M | 160k | 32.38 | |
Optimizerx Ord (OPRX) | 0.1 | $5.2M | 353k | 14.63 | |
Haleon Plc Spon Ads (HLN) | 0.1 | $5.1M | 632k | 8.14 | |
STMicroelectronics (STM) | 0.1 | $4.9M | 92k | 53.49 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.9M | 55k | 88.13 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $4.8M | 166k | 28.86 | |
salesforce (CRM) | 0.1 | $4.7M | 24k | 199.78 | |
Repligen Corporation (RGEN) | 0.1 | $4.7M | 28k | 168.36 | |
Unilever (UL) | 0.1 | $4.5M | 87k | 51.93 | |
MarketAxess Holdings (MKTX) | 0.1 | $4.5M | 12k | 391.29 | |
Sba Communications Corp (SBAC) | 0.1 | $4.3M | 16k | 261.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 7.3k | 576.37 | |
Viper Energy Partners | 0.1 | $4.2M | 150k | 28.00 | |
Karat Packaging (KRT) | 0.1 | $4.0M | 303k | 13.33 | |
Amgen (AMGN) | 0.1 | $4.0M | 17k | 241.75 | |
Honeywell International (HON) | 0.1 | $3.8M | 20k | 191.12 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 38k | 97.93 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $3.8M | 134k | 27.96 | |
HDFC Bank (HDB) | 0.1 | $3.7M | 55k | 66.67 | |
Netflix (NFLX) | 0.1 | $3.6M | 11k | 345.48 | |
ON Semiconductor (ON) | 0.1 | $3.6M | 43k | 82.32 | |
Smith & Nephew (SNN) | 0.1 | $3.5M | 127k | 27.91 | |
Progyny (PGNY) | 0.1 | $3.5M | 109k | 32.12 | |
Ford Motor Company (F) | 0.1 | $3.5M | 277k | 12.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 9.0k | 385.37 | |
Mondelez Int (MDLZ) | 0.1 | $3.5M | 50k | 69.72 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.4M | 310k | 11.07 | |
Servicenow (NOW) | 0.1 | $3.4M | 7.3k | 464.72 | |
Nike (NKE) | 0.1 | $3.3M | 27k | 122.64 | |
Rush Street Interactive (RSI) | 0.1 | $3.3M | 1.1M | 3.11 | |
Equifax (EFX) | 0.1 | $3.3M | 16k | 202.84 | |
Pitney Bowes (PBI) | 0.1 | $3.2M | 832k | 3.89 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.2M | 127k | 25.40 | |
Abbvie (ABBV) | 0.1 | $3.2M | 20k | 159.37 | |
Bank of America Corporation (BAC) | 0.1 | $3.1M | 107k | 28.60 | |
Varonis Sys (VRNS) | 0.1 | $3.0M | 116k | 26.01 | |
TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 4.1k | 737.05 | |
Danaher Corporation (DHR) | 0.1 | $3.0M | 12k | 252.04 | |
Teradata Corporation (TDC) | 0.1 | $2.9M | 73k | 40.28 | |
Cerence Conv (Principal) | 0.1 | $2.8M | 2.7M | 1.05 | |
Hca Holdings (HCA) | 0.1 | $2.8M | 11k | 263.68 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.8M | 19k | 146.33 | |
Transcat (TRNS) | 0.1 | $2.8M | 31k | 89.39 | |
Keurig Dr Pepper (KDP) | 0.1 | $2.8M | 79k | 35.28 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 9.7k | 285.47 | |
Horizon Therapeutics | 0.1 | $2.7M | 25k | 109.14 | |
Workday Inc cl a (WDAY) | 0.1 | $2.7M | 13k | 206.54 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 22k | 122.83 | |
Compass Diversified Holdings (CODI) | 0.1 | $2.7M | 141k | 19.08 | |
Federal Signal Corporation (FSS) | 0.1 | $2.7M | 49k | 54.21 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.7M | 73k | 36.60 | |
Moody's Corporation (MCO) | 0.1 | $2.7M | 8.7k | 306.02 | |
Element Solutions (ESI) | 0.1 | $2.7M | 138k | 19.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 37k | 71.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 5.5k | 472.73 | |
Fair Isaac Corporation (FICO) | 0.1 | $2.6M | 3.7k | 702.69 | |
Tyson Foods (TSN) | 0.1 | $2.6M | 43k | 59.32 | |
Campbell Soup Company (CPB) | 0.1 | $2.5M | 46k | 54.98 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 33k | 74.31 | |
Hasbro (HAS) | 0.0 | $2.4M | 44k | 53.69 | |
Landmark Ban (LARK) | 0.0 | $2.4M | 115k | 20.66 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.4M | 247k | 9.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 42k | 56.47 | |
Texas Roadhouse (TXRH) | 0.0 | $2.3M | 21k | 108.06 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 33k | 69.15 | |
Dupont De Nemours (DD) | 0.0 | $2.3M | 32k | 71.77 | |
Intuit (INTU) | 0.0 | $2.3M | 5.0k | 445.83 | |
Edison International (EIX) | 0.0 | $2.2M | 31k | 70.59 | |
Ferguson Plc F (FERG) | 0.0 | $2.1M | 16k | 133.75 | |
U.S. Bancorp (USB) | 0.0 | $2.1M | 59k | 36.05 | |
Cooper Companies | 0.0 | $2.1M | 5.7k | 373.36 | |
Vail Resorts (MTN) | 0.0 | $2.1M | 8.9k | 233.68 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.1M | 5.5k | 376.07 | |
Bowman Consulting Group (BWMN) | 0.0 | $2.1M | 72k | 28.71 | |
Univar | 0.0 | $2.0M | 58k | 35.03 | |
Energy Transfer Equity (ET) | 0.0 | $2.0M | 163k | 12.47 | |
Burford Cap (BUR) | 0.0 | $2.0M | 181k | 11.06 | |
Southwest Airlines Conv (Principal) | 0.0 | $2.0M | 1.8M | 1.14 | |
Stride Conv (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
Broadcom (AVGO) | 0.0 | $2.0M | 3.1k | 641.54 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0M | 19k | 104.13 | |
I3 Verticals (IIIV) | 0.0 | $1.9M | 79k | 24.53 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.9M | 63k | 30.35 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 7.5k | 255.47 | |
Encompass Health Corp (EHC) | 0.0 | $1.9M | 36k | 54.10 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.9M | 112k | 16.92 | |
Absolute Software Corporation | 0.0 | $1.9M | 240k | 7.83 | |
Walt Disney Company (DIS) | 0.0 | $1.8M | 18k | 100.13 | |
HealthStream (HSTM) | 0.0 | $1.8M | 67k | 27.10 | |
Cadre Hldgs (CDRE) | 0.0 | $1.7M | 80k | 21.54 | |
Euronet Worldwide (EEFT) | 0.0 | $1.7M | 15k | 111.90 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 2.4k | 688.81 | |
Air Transport Services (ATSG) | 0.0 | $1.6M | 79k | 20.83 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 24k | 70.00 | |
Envista Hldgs Corp (NVST) | 0.0 | $1.6M | 39k | 40.88 | |
Lgi Homes (LGIH) | 0.0 | $1.6M | 14k | 114.03 | |
Envestnet (ENV) | 0.0 | $1.6M | 27k | 58.67 | |
Public Storage (PSA) | 0.0 | $1.6M | 5.2k | 302.14 | |
Patrick Industries (PATK) | 0.0 | $1.6M | 23k | 68.81 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 28k | 56.29 | |
Anthem (ELV) | 0.0 | $1.6M | 3.4k | 459.81 | |
Corteva (CTVA) | 0.0 | $1.5M | 26k | 60.31 | |
Endeavor Group Hldgs (EDR) | 0.0 | $1.5M | 64k | 23.93 | |
Biolife Solutions (BLFS) | 0.0 | $1.5M | 70k | 21.75 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 22k | 67.50 | |
Malibu Boats (MBUU) | 0.0 | $1.5M | 27k | 56.45 | |
CarMax (KMX) | 0.0 | $1.5M | 23k | 64.28 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.4M | 120k | 11.99 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 4.9k | 293.45 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 90.99 | |
Accel Entmt (ACEL) | 0.0 | $1.4M | 157k | 9.11 | |
Sunopta (STKL) | 0.0 | $1.4M | 180k | 7.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 9.1k | 152.26 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 53k | 25.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.3k | 411.08 | |
Shutterstock (SSTK) | 0.0 | $1.3M | 19k | 72.60 | |
Hillman Solutions Corp (HLMN) | 0.0 | $1.3M | 160k | 8.42 | |
Rh (RH) | 0.0 | $1.3M | 5.5k | 243.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 4.0k | 336.11 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 3.3k | 409.39 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 83k | 16.17 | |
Xylem (XYL) | 0.0 | $1.3M | 13k | 104.70 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.3M | 48k | 27.27 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.3M | 12k | 106.37 | |
Eaton (ETN) | 0.0 | $1.3M | 7.6k | 171.34 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 2.8k | 462.68 | |
L3harris Technologies (LHX) | 0.0 | $1.3M | 6.6k | 196.24 | |
Cerence (CRNC) | 0.0 | $1.3M | 46k | 28.09 | |
Apogee Enterprises (APOG) | 0.0 | $1.3M | 29k | 43.25 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | 29k | 44.29 | |
Willdan (WLDN) | 0.0 | $1.2M | 79k | 15.62 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 8.0k | 151.94 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 7.1k | 166.44 | |
Citigroup (C) | 0.0 | $1.1M | 24k | 46.89 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 14k | 84.32 | |
Equinix (EQIX) | 0.0 | $1.1M | 1.6k | 721.04 | |
Patrick Industries Conv (Principal) | 0.0 | $1.1M | 1.3M | 0.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 3.6k | 315.07 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 8.0k | 139.60 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 44k | 25.49 | |
Primo Water (PRMW) | 0.0 | $1.1M | 73k | 15.35 | |
Array Technologies Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.10 | |
Commercial Metals Company (CMC) | 0.0 | $1.1M | 22k | 48.90 | |
Cyberark Software (CYBR) | 0.0 | $1.1M | 7.1k | 147.98 | |
Procore Technologies (PCOR) | 0.0 | $1.0M | 17k | 62.63 | |
Viatris (VTRS) | 0.0 | $1.0M | 104k | 9.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $993k | 10k | 99.12 | |
O'reilly Automotive (ORLY) | 0.0 | $984k | 1.2k | 848.98 | |
Greenbrier Cos Conv (Principal) | 0.0 | $981k | 1.0M | 0.98 | |
International Paper Company (IP) | 0.0 | $965k | 27k | 36.06 | |
Woodside Petroleum (WDS) | 0.0 | $948k | 42k | 22.43 | |
Air Transport Services G Conv (Principal) | 0.0 | $948k | 1.0M | 0.95 | |
Lamb Weston Hldgs (LW) | 0.0 | $941k | 9.0k | 104.52 | |
KBR (KBR) | 0.0 | $937k | 17k | 55.05 | |
Vistra Energy (VST) | 0.0 | $936k | 39k | 24.00 | |
Activision Blizzard | 0.0 | $928k | 11k | 85.59 | |
Sempra Energy (SRE) | 0.0 | $922k | 6.1k | 151.16 | |
McKesson Corporation (MCK) | 0.0 | $890k | 2.5k | 356.05 | |
Omnicell (OMCL) | 0.0 | $862k | 15k | 58.67 | |
Intelligent Sys Corp (CCRD) | 0.0 | $859k | 29k | 30.13 | |
Greenbrier Cos Conv (Principal) | 0.0 | $849k | 1.0M | 0.85 | |
Yum! Brands (YUM) | 0.0 | $846k | 6.4k | 132.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $845k | 1.8k | 461.72 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $840k | 129k | 6.50 | |
Etsy Conv (Principal) | 0.0 | $825k | 1.0M | 0.83 | |
Mitek Systems Conv (Principal) | 0.0 | $815k | 1.0M | 0.82 | |
Total (TTE) | 0.0 | $798k | 14k | 59.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $776k | 2.5k | 308.77 | |
Oracle Corporation (ORCL) | 0.0 | $775k | 8.3k | 92.92 | |
Weyerhaeuser Company (WY) | 0.0 | $768k | 26k | 30.13 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $761k | 4.2k | 183.48 | |
TJX Companies (TJX) | 0.0 | $758k | 9.7k | 78.36 | |
BlackRock (BLK) | 0.0 | $753k | 1.1k | 669.12 | |
Overstock (BYON) | 0.0 | $748k | 37k | 20.27 | |
Elanco Animal Health (ELAN) | 0.0 | $734k | 78k | 9.40 | |
8x8 (EGHT) | 0.0 | $734k | 176k | 4.17 | |
Walker & Dunlop (WD) | 0.0 | $716k | 9.4k | 76.17 | |
American Tower Reit (AMT) | 0.0 | $695k | 3.4k | 204.34 | |
Manhattan Associates (MANH) | 0.0 | $689k | 4.5k | 154.85 | |
Ptc Therapeutics Conv (Principal) | 0.0 | $679k | 600k | 1.13 | |
Exact Sciences Conv (Principal) | 0.0 | $659k | 750k | 0.88 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $651k | 6.2k | 105.55 | |
Lumentum Holdings Conv (Principal) | 0.0 | $649k | 750k | 0.86 | |
Boeing Company (BA) | 0.0 | $643k | 3.0k | 212.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $630k | 3.4k | 186.01 | |
Advanced Micro Devices (AMD) | 0.0 | $616k | 6.3k | 98.01 | |
Zimmer Holdings (ZBH) | 0.0 | $614k | 4.8k | 129.20 | |
Sleep Number Corp (SNBR) | 0.0 | $611k | 20k | 30.41 | |
Stevanato Group S P A (STVN) | 0.0 | $586k | 23k | 25.90 | |
Entegris (ENTG) | 0.0 | $574k | 7.0k | 82.01 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $557k | 300k | 1.86 | |
Real Good Foods (RGF) | 0.0 | $549k | 130k | 4.22 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $539k | 40k | 13.48 | |
Accenture (ACN) | 0.0 | $536k | 1.9k | 285.81 | |
Motorola Solutions (MSI) | 0.0 | $529k | 1.9k | 286.13 | |
Philip Morris International (PM) | 0.0 | $525k | 5.4k | 97.25 | |
EOG Resources (EOG) | 0.0 | $522k | 4.6k | 114.63 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $522k | 16k | 31.96 | |
iShares Gold Trust (IAU) | 0.0 | $517k | 14k | 37.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $508k | 6.1k | 83.21 | |
Enviva (EVA) | 0.0 | $497k | 17k | 28.88 | |
United Rentals (URI) | 0.0 | $495k | 1.3k | 395.76 | |
Fortinet (FTNT) | 0.0 | $492k | 7.4k | 66.46 | |
Guidewire Software Conv (Principal) | 0.0 | $487k | 500k | 0.97 | |
Live Nation Conv (Principal) | 0.0 | $487k | 500k | 0.97 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $482k | 20k | 23.74 | |
Illinois Tool Works (ITW) | 0.0 | $475k | 2.0k | 243.45 | |
J.M. Smucker Company (SJM) | 0.0 | $474k | 3.0k | 157.37 | |
Universal Music Group Nv Un (UNVGY) | 0.0 | $463k | 37k | 12.66 | |
Insulet Corporation (PODD) | 0.0 | $455k | 1.4k | 318.96 | |
Marvell Technology (MRVL) | 0.0 | $437k | 10k | 43.30 | |
Nlight (LASR) | 0.0 | $436k | 43k | 10.18 | |
Airsculpt Technologies (AIRS) | 0.0 | $428k | 85k | 5.04 | |
Recro Pharma (SCTL) | 0.0 | $417k | 350k | 1.19 | |
Evergy (EVRG) | 0.0 | $402k | 6.6k | 61.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $384k | 3.2k | 122.01 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $376k | 15k | 25.51 | |
Hubspot (HUBS) | 0.0 | $364k | 850.00 | 428.75 | |
Firstservice Corp (FSV) | 0.0 | $359k | 2.5k | 140.99 | |
Hershey Company (HSY) | 0.0 | $335k | 1.3k | 254.41 | |
iShares Russell 2000 Index (IWM) | 0.0 | $330k | 1.9k | 178.40 | |
Mongodb Inc. Class A (MDB) | 0.0 | $326k | 1.4k | 233.12 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $323k | 18k | 17.95 | |
Church & Dwight (CHD) | 0.0 | $313k | 3.5k | 88.41 | |
Las Vegas Sands (LVS) | 0.0 | $287k | 5.0k | 57.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $276k | 4.1k | 66.73 | |
Deere & Company (DE) | 0.0 | $275k | 666.00 | 412.88 | |
Align Technology (ALGN) | 0.0 | $269k | 805.00 | 334.14 | |
Altria (MO) | 0.0 | $261k | 5.8k | 44.62 | |
Lowe's Companies (LOW) | 0.0 | $224k | 1.1k | 199.97 | |
Caterpillar (CAT) | 0.0 | $203k | 887.00 | 228.84 | |
Amarin Corporation (AMRN) | 0.0 | $136k | 91k | 1.50 | |
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) | 0.0 | $119k | 1.2M | 0.10 |