Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 472 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $256M 595k 430.30
Apple (AAPL) 2.2 $119M 510k 233.00
Eli Lilly & Co. (LLY) 2.1 $115M 130k 885.94
Costco Wholesale Corporation (COST) 1.9 $102M 115k 886.52
Hess (HES) 1.6 $85M 629k 135.80
Exxon Mobil Corporation (XOM) 1.5 $82M 701k 117.22
Arthur J. Gallagher & Co. (AJG) 1.5 $82M 290k 281.37
Waste Management (WM) 1.3 $70M 339k 207.60
Pepsi (PEP) 1.3 $69M 406k 170.05
Chevron Corporation (CVX) 1.2 $67M 457k 147.27
Procter & Gamble Company (PG) 1.2 $65M 375k 173.20
Schlumberger (SLB) 1.2 $65M 1.5M 41.95
Merck & Co (MRK) 1.1 $62M 548k 113.56
Qualcomm (QCOM) 1.1 $62M 362k 170.05
Alphabet Inc Class A cs (GOOGL) 1.1 $60M 362k 165.85
Kinder Morgan (KMI) 1.1 $59M 2.7M 22.09
International Business Machines (IBM) 1.1 $59M 265k 221.08
ConocoPhillips (COP) 1.0 $56M 534k 105.28
Johnson & Johnson (JNJ) 1.0 $56M 344k 162.06
Facebook Inc cl a (META) 1.0 $53M 92k 572.44
Coca-Cola Company (KO) 0.9 $50M 702k 71.86
Cisco Systems (CSCO) 0.9 $48M 895k 53.22
Amazon (AMZN) 0.9 $47M 254k 186.33
Allstate Corporation (ALL) 0.8 $46M 242k 189.65
Wal-Mart Stores (WMT) 0.8 $44M 548k 80.75
Abbott Laboratories (ABT) 0.8 $44M 383k 114.01
Verizon Communications (VZ) 0.8 $41M 921k 44.91
Kimberly-Clark Corporation (KMB) 0.8 $41M 288k 142.28
Msci (MSCI) 0.7 $40M 68k 582.93
Transunion (TRU) 0.7 $36M 342k 104.70
Clorox Company (CLX) 0.7 $35M 218k 162.91
Apa Corporation (APA) 0.7 $35M 1.4M 24.46
General Dynamics Corporation (GD) 0.6 $35M 115k 302.20
Pfizer (PFE) 0.6 $34M 1.2M 28.94
Shift4 Payments Cl A Ord (FOUR) 0.6 $32M 363k 88.60
Truist Financial Corp equities (TFC) 0.6 $32M 752k 42.77
Abb (ABBNY) 0.6 $32M 546k 58.08
NVIDIA Corporation (NVDA) 0.6 $31M 257k 121.44
Gilead Sciences (GILD) 0.6 $31M 371k 83.84
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $31M 466k 65.95
Medtronic (MDT) 0.5 $30M 330k 90.03
General Mills (GIS) 0.5 $29M 393k 73.85
AstraZeneca (AZN) 0.5 $28M 360k 77.91
Taiwan Semiconductor Mfg (TSM) 0.5 $27M 158k 173.67
MercadoLibre (MELI) 0.5 $26M 13k 2051.96
Linde (LIN) 0.5 $26M 54k 476.86
Halozyme Therapeutics (HALO) 0.5 $25M 442k 57.24
Martin Marietta Materials (MLM) 0.5 $25M 47k 538.25
ConAgra Foods (CAG) 0.5 $25M 759k 32.52
CoStar (CSGP) 0.4 $24M 319k 75.44
Cincinnati Financial Corporation (CINF) 0.4 $24M 175k 136.12
Varonis Sys (VRNS) 0.4 $24M 416k 56.50
Dow (DOW) 0.4 $23M 427k 54.63
Alcon (ALC) 0.4 $23M 233k 100.07
Iqvia Holdings (IQV) 0.4 $23M 97k 236.97
Crh (CRH) 0.4 $22M 239k 92.74
Verisk Analytics (VRSK) 0.4 $22M 82k 267.96
Paypal Holdings (PYPL) 0.4 $22M 280k 78.03
Veeva Sys Inc cl a (VEEV) 0.4 $22M 104k 209.87
JPMorgan Chase & Co. (JPM) 0.4 $22M 103k 210.86
Booking Holdings (BKNG) 0.4 $22M 5.1k 4212.12
Ametek (AME) 0.4 $21M 123k 171.71
S&p Global (SPGI) 0.4 $21M 41k 516.62
Natera (NTRA) 0.4 $21M 164k 126.95
At&t (T) 0.4 $21M 946k 22.00
Visa (V) 0.4 $21M 75k 274.95
Asml Holding (ASML) 0.4 $21M 25k 833.25
Sap (SAP) 0.4 $20M 87k 229.10
Universal Display Corporation (OLED) 0.4 $20M 95k 209.90
Icon (ICLR) 0.4 $20M 69k 287.31
Ciena Corporation (CIEN) 0.4 $20M 320k 61.59
Kellogg Company (K) 0.4 $19M 240k 80.71
Rio Tinto (RIO) 0.4 $19M 271k 71.17
Hamilton Lane Inc Common (HLNE) 0.4 $19M 113k 168.39
Bio-techne Corporation (TECH) 0.3 $19M 236k 79.93
Copart (CPRT) 0.3 $19M 359k 52.40
Novo Nordisk A/S (NVO) 0.3 $19M 156k 119.07
ICF International (ICFI) 0.3 $19M 111k 166.79
Summit Matls Inc cl a 0.3 $19M 475k 39.03
Comcast Corporation (CMCSA) 0.3 $19M 444k 41.77
Diageo (DEO) 0.3 $18M 131k 140.34
Vistra Energy (VST) 0.3 $18M 153k 118.54
Gfl Environmental Inc sub vtg (GFL) 0.3 $18M 452k 39.88
Gartner (IT) 0.3 $18M 35k 506.76
Citizens Financial (CFG) 0.3 $17M 417k 41.07
UnitedHealth (UNH) 0.3 $17M 29k 584.68
DV (DV) 0.3 $17M 991k 16.84
Calix (CALX) 0.3 $17M 430k 38.79
Skyline Corporation (SKY) 0.3 $17M 175k 94.85
Progyny (PGNY) 0.3 $16M 977k 16.76
Emerson Electric (EMR) 0.3 $16M 150k 109.37
Lululemon Athletica (LULU) 0.3 $16M 59k 271.35
Aon (AON) 0.3 $16M 46k 345.99
Tyler Technologies (TYL) 0.3 $16M 27k 583.72
Intercontinental Exchange (ICE) 0.3 $16M 97k 160.64
Raytheon Technologies Corp (RTX) 0.3 $15M 127k 121.16
Palomar Hldgs (PLMR) 0.3 $15M 163k 94.67
Republic Services (RSG) 0.3 $15M 76k 200.84
Advanced Drain Sys Inc Del (WMS) 0.3 $15M 96k 157.16
Bristol Myers Squibb (BMY) 0.3 $15M 291k 51.74
SYSCO Corporation (SYY) 0.3 $15M 191k 78.06
GSK (GSK) 0.3 $15M 360k 40.88
Newmont Mining Corporation (NEM) 0.3 $15M 274k 53.45
Digital Realty Trust (DLR) 0.3 $15M 90k 161.83
VAALCO Energy (EGY) 0.3 $15M 2.5M 5.74
Sanofi-Aventis SA (SNY) 0.3 $14M 249k 57.63
Equifax (EFX) 0.3 $14M 49k 293.86
BP (BP) 0.3 $14M 455k 31.39
Air Products & Chemicals (APD) 0.3 $14M 47k 297.74
Genuine Parts Company (GPC) 0.3 $14M 101k 139.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $14M 142k 99.49
Guidewire Software (GWRE) 0.3 $14M 77k 182.94
Cme (CME) 0.3 $14M 63k 220.65
Uber Technologies (UBER) 0.3 $14M 182k 75.16
Live Nation Entertainment (LYV) 0.3 $14M 125k 109.49
Ligand Pharmaceuticals In (LGND) 0.3 $14M 136k 100.09
Option Care Health (OPCH) 0.3 $14M 433k 31.30
Vertex (VERX) 0.2 $13M 345k 38.51
Global Payments (GPN) 0.2 $13M 130k 102.42
Brp Group (BWIN) 0.2 $13M 266k 49.80
Cyberark Software (CYBR) 0.2 $13M 45k 291.61
Archer Daniels Midland Company (ADM) 0.2 $13M 221k 59.74
Nv5 Holding (NVEE) 0.2 $13M 141k 93.48
Pinterest Inc Cl A (PINS) 0.2 $13M 404k 32.37
Canadian Natl Ry (CNI) 0.2 $13M 111k 117.15
Kinsale Cap Group (KNSL) 0.2 $13M 28k 465.57
Bio-Rad Laboratories (BIO) 0.2 $13M 39k 334.58
Xylem (XYL) 0.2 $12M 92k 135.03
McDonald's Corporation (MCD) 0.2 $12M 41k 304.51
Transmedics Group (TMDX) 0.2 $12M 75k 157.00
Castle Biosciences (CSTL) 0.2 $12M 407k 28.52
MarketAxess Holdings (MKTX) 0.2 $12M 45k 256.20
Corpay (CPAY) 0.2 $12M 37k 312.76
Eastman Chemical Company (EMN) 0.2 $12M 103k 111.95
Cbre Group Inc Cl A (CBRE) 0.2 $11M 92k 124.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 116k 97.20
Helmerich & Payne (HP) 0.2 $11M 372k 30.42
Trade Desk (TTD) 0.2 $11M 102k 109.65
Hf Sinclair Corp (DINO) 0.2 $11M 252k 44.57
Aspen Technology 0.2 $11M 47k 238.82
Ecolab (ECL) 0.2 $11M 43k 255.33
Colgate-Palmolive Company (CL) 0.2 $11M 107k 103.81
ICICI Bank (IBN) 0.2 $11M 368k 29.85
IDEXX Laboratories (IDXX) 0.2 $11M 22k 505.22
Autodesk (ADSK) 0.2 $11M 39k 275.48
Builders FirstSource (BLDR) 0.2 $11M 56k 193.86
Procore Technologies (PCOR) 0.2 $11M 176k 61.72
Establishment Labs Holdings Ord (ESTA) 0.2 $11M 248k 43.27
Cactus Inc - A (WHD) 0.2 $11M 180k 59.67
Alphabet Inc Class C cs (GOOG) 0.2 $11M 64k 167.19
Ferguson (FERG) 0.2 $11M 54k 198.57
Inspire Med Sys (INSP) 0.2 $11M 50k 211.05
Unilever (UL) 0.2 $11M 163k 64.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $11M 105k 100.72
MasterCard Incorporated (MA) 0.2 $11M 21k 493.80
KBR (KBR) 0.2 $10M 159k 65.13
Marathon Petroleum Corp (MPC) 0.2 $10M 63k 162.91
Kraft Heinz (KHC) 0.2 $10M 291k 35.11
Clearw.a.hld. (CWAN) 0.2 $10M 401k 25.25
United Parcel Service (UPS) 0.2 $10M 74k 136.34
John Bean Technologies Corporation (JBTM) 0.2 $10M 101k 98.51
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $9.9M 118k 83.25
Rockwell Automation (ROK) 0.2 $9.9M 37k 268.46
Chart Industries (GTLS) 0.2 $9.8M 79k 124.14
Intel Corporation (INTC) 0.2 $9.8M 418k 23.46
Workday Inc cl a (WDAY) 0.2 $9.7M 40k 244.41
Steven Madden (SHOO) 0.2 $9.7M 198k 48.99
Portillos (PTLO) 0.2 $9.6M 715k 13.47
Napco Security Systems (NSSC) 0.2 $9.6M 238k 40.46
Kornit Digital (KRNT) 0.2 $9.6M 372k 25.84
Ingersoll Rand (IR) 0.2 $9.5M 97k 98.16
FTI Consulting (FCN) 0.2 $9.5M 42k 227.56
Smith & Nephew (SNN) 0.2 $9.5M 306k 31.14
Bellring Brands (BRBR) 0.2 $9.5M 157k 60.72
Quidel Corp (QDEL) 0.2 $9.5M 208k 45.60
Insulet Corporation (PODD) 0.2 $9.5M 41k 232.75
FedEx Corporation (FDX) 0.2 $9.3M 34k 273.68
Lovesac Company (LOVE) 0.2 $9.3M 323k 28.65
WisdomTree Investments (WT) 0.2 $9.2M 918k 9.99
Tractor Supply Company (TSCO) 0.2 $9.2M 32k 290.93
Home Depot (HD) 0.2 $9.1M 23k 405.20
Match Group (MTCH) 0.2 $9.1M 241k 37.84
Agilent Technologies Inc C ommon (A) 0.2 $9.1M 61k 148.48
Fastenal Company (FAST) 0.2 $9.1M 127k 71.42
Tenable Hldgs (TENB) 0.2 $9.0M 222k 40.52
Azek (AZEK) 0.2 $8.9M 191k 46.80
Peregrine Pharmaceuticals (CDMO) 0.2 $8.8M 772k 11.38
International Flavors & Fragrances (IFF) 0.2 $8.8M 84k 104.93
BHP Billiton (BHP) 0.2 $8.8M 141k 62.11
Delphi Automotive Inc international 0.2 $8.7M 122k 72.01
Draftkings (DKNG) 0.2 $8.7M 223k 39.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $8.7M 79k 109.75
Synopsys (SNPS) 0.2 $8.7M 17k 506.39
Sterling Construction Company (STRL) 0.2 $8.6M 60k 145.02
Marriott International (MAR) 0.2 $8.6M 35k 248.60
Amphenol Corporation (APH) 0.2 $8.6M 132k 65.16
Morningstar (MORN) 0.2 $8.4M 26k 319.12
Siteone Landscape Supply (SITE) 0.2 $8.4M 56k 150.91
Maplebear (CART) 0.2 $8.4M 205k 40.74
Silicon Laboratories (SLAB) 0.2 $8.3M 72k 115.57
Janus International Group In (JBI) 0.1 $8.1M 803k 10.11
Hubspot (HUBS) 0.1 $8.1M 15k 531.60
Paychex (PAYX) 0.1 $7.9M 59k 134.19
Keysight Technologies (KEYS) 0.1 $7.9M 50k 158.93
Edwards Lifesciences (EW) 0.1 $7.9M 120k 65.99
Monolithic Power Systems (MPWR) 0.1 $7.9M 8.5k 924.50
HEICO Corporation (HEI.A) 0.1 $7.9M 39k 203.76
Okta Inc cl a (OKTA) 0.1 $7.9M 106k 74.34
Canadian Pacific Kansas City (CP) 0.1 $7.8M 92k 85.54
Boot Barn Hldgs (BOOT) 0.1 $7.8M 47k 167.28
Trex Company (TREX) 0.1 $7.8M 117k 66.58
Suncor Energy (SU) 0.1 $7.5M 203k 36.92
First Watch Restaurant Groupco (FWRG) 0.1 $7.5M 478k 15.60
STMicroelectronics (STM) 0.1 $7.3M 246k 29.73
Broadcom (AVGO) 0.1 $7.3M 42k 172.50
Union Pacific Corporation (UNP) 0.1 $7.2M 29k 246.48
Endava Plc ads (DAVA) 0.1 $7.1M 280k 25.54
salesforce (CRM) 0.1 $7.0M 26k 273.71
Bunge (BG) 0.1 $6.9M 72k 96.64
Transcat (TRNS) 0.1 $6.9M 57k 120.77
Phillips 66 (PSX) 0.1 $6.9M 52k 131.45
Lions Gate Entmnt Corp cl b non vtg 0.1 $6.8M 981k 6.92
Viper Energy 0.1 $6.8M 150k 45.11
Axcelis Technologies (ACLS) 0.1 $6.7M 64k 104.85
Norfolk Southern (NSC) 0.1 $6.7M 27k 248.50
Pegasystems (PEGA) 0.1 $6.7M 92k 73.09
Wingstop (WING) 0.1 $6.6M 16k 416.08
West Pharmaceutical Services (WST) 0.1 $6.4M 21k 300.16
Spotify Technology Sa (SPOT) 0.1 $6.3M 17k 368.53
Healthequity (HQY) 0.1 $6.2M 75k 81.85
Delek Logistics Partners (DKL) 0.1 $6.1M 140k 43.72
STAAR Surgical Company (STAA) 0.1 $6.1M 165k 37.15
Netflix (NFLX) 0.1 $6.1M 8.6k 709.27
Godaddy Inc cl a (GDDY) 0.1 $6.0M 38k 156.78
Matador Resources (MTDR) 0.1 $6.0M 121k 49.42
Baker Hughes A Ge Company (BKR) 0.1 $5.8M 160k 36.15
Bruker Corporation (BRKR) 0.1 $5.7M 83k 69.06
Sitime Corp (SITM) 0.1 $5.7M 33k 171.51
Corning Incorporated (GLW) 0.1 $5.7M 126k 45.15
Open Lending Corp (LPRO) 0.1 $5.6M 918k 6.12
Pagerduty (PD) 0.1 $5.5M 297k 18.55
Roche Holding (RHHBY) 0.1 $5.5M 137k 40.10
HDFC Bank (HDB) 0.1 $5.3M 85k 62.56
FactSet Research Systems (FDS) 0.1 $5.1M 11k 459.85
Intapp (INTA) 0.1 $5.0M 105k 47.83
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 9.7k 517.78
Amgen (AMGN) 0.1 $5.0M 15k 322.21
Ss&c Technologies Holding (SSNC) 0.1 $4.6M 62k 74.21
Patterson-UTI Energy (PTEN) 0.1 $4.5M 593k 7.65
Thermo Fisher Scientific (TMO) 0.1 $4.5M 7.2k 618.57
Maravai Lifesciences Holdings (MRVI) 0.1 $4.3M 520k 8.31
Ryanair Holdings (RYAAY) 0.1 $4.2M 94k 45.18
Analog Devices (ADI) 0.1 $4.2M 18k 230.17
Northern Trust Corporation (NTRS) 0.1 $4.2M 46k 90.03
Servicenow (NOW) 0.1 $4.2M 4.7k 894.39
Baxter International (BAX) 0.1 $4.1M 109k 37.97
Expedia (EXPE) 0.1 $4.1M 28k 148.02
Mettler-Toledo International (MTD) 0.1 $4.0M 2.7k 1499.70
ESCO Technologies (ESE) 0.1 $4.0M 31k 128.98
Privia Health Group (PRVA) 0.1 $4.0M 218k 18.21
Honeywell International (HON) 0.1 $4.0M 19k 206.71
Abbvie (ABBV) 0.1 $3.9M 20k 197.48
Omniab (OABI) 0.1 $3.8M 899k 4.23
Mondelez Int (MDLZ) 0.1 $3.7M 51k 73.67
Compass Diversified Holdings (CODI) 0.1 $3.7M 168k 22.13
Neurocrine Biosciences (NBIX) 0.1 $3.6M 31k 115.22
Royal Caribbean Cruises Conv (Principal) 0.1 $3.6M 1.0M 3.57
Bank of America Corporation (BAC) 0.1 $3.5M 89k 39.68
Pitney Bowes (PBI) 0.1 $3.5M 496k 7.13
Citigroup (C) 0.1 $3.4M 54k 62.60
Welltower Inc Com reit (WELL) 0.1 $3.4M 26k 128.03
Stride Conv (Principal) 0.1 $3.4M 2.0M 1.68
TransDigm Group Incorporated (TDG) 0.1 $3.3M 2.3k 1427.13
Hca Holdings (HCA) 0.1 $3.3M 8.2k 406.43
WESCO International (WCC) 0.1 $3.3M 20k 167.98
Karat Packaging (KRT) 0.1 $3.3M 127k 25.89
Myr (MYRG) 0.1 $3.3M 32k 102.23
ON Semiconductor (ON) 0.1 $3.1M 43k 72.61
A. O. Smith Corporation (AOS) 0.1 $3.1M 35k 89.83
Treace Med Concepts (TMCI) 0.1 $3.1M 527k 5.80
Hasbro (HAS) 0.1 $3.0M 42k 72.32
Chipotle Mexican Grill (CMG) 0.1 $3.0M 52k 57.62
Element Solutions (ESI) 0.1 $2.9M 109k 27.16
Stryker Corporation (SYK) 0.1 $2.9M 8.1k 361.26
Eaton (ETN) 0.1 $2.9M 8.7k 331.44
Intuitive Surgical (ISRG) 0.1 $2.8M 5.8k 491.27
B&G Foods (BGS) 0.1 $2.8M 319k 8.88
Danaher Corporation (DHR) 0.1 $2.8M 10k 278.02
Keurig Dr Pepper (KDP) 0.1 $2.8M 75k 37.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 5.3k 527.67
3M Company (MMM) 0.1 $2.8M 20k 136.70
Illumina (ILMN) 0.1 $2.7M 21k 130.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.7M 15k 179.16
Palo Alto Networks (PANW) 0.0 $2.7M 7.9k 341.80
Parker-Hannifin Corporation (PH) 0.0 $2.7M 4.2k 631.82
Edison International (EIX) 0.0 $2.7M 31k 87.09
Willdan (WLDN) 0.0 $2.6M 64k 40.95
Lockheed Martin Corporation (LMT) 0.0 $2.6M 4.5k 584.56
Energy Transfer Equity (ET) 0.0 $2.6M 163k 16.05
Liberty Media Corp Del (FWONA) 0.0 $2.6M 37k 71.53
U.S. Bancorp (USB) 0.0 $2.6M 57k 45.73
Ford Motor Company (F) 0.0 $2.6M 246k 10.56
Dex (DXCM) 0.0 $2.6M 38k 67.04
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.6M 50k 51.33
Starbucks Corporation (SBUX) 0.0 $2.5M 26k 97.49
Berkshire Hathaway (BRK.B) 0.0 $2.5M 5.4k 460.26
Cooper Cos (COO) 0.0 $2.5M 23k 110.34
Landmark Ban (LARK) 0.0 $2.5M 123k 20.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 127k 19.37
Encompass Health Corp (EHC) 0.0 $2.4M 25k 96.64
Intuit (INTU) 0.0 $2.4M 3.9k 621.00
Cintas Corporation (CTAS) 0.0 $2.4M 12k 205.88
Burford Cap (BUR) 0.0 $2.4M 181k 13.26
Ge Vernova (GEV) 0.0 $2.4M 9.3k 254.98
Dupont De Nemours (DD) 0.0 $2.3M 26k 89.11
Mirum Pharmaceuticals Conv (Principal) 0.0 $2.3M 1.6M 1.47
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 4.1k 573.76
AECOM Technology Corporation (ACM) 0.0 $2.3M 22k 103.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 63k 35.41
Primo Water (PRMW) 0.0 $2.2M 89k 25.25
Rb Global (RBA) 0.0 $2.2M 28k 80.49
Campbell Soup Company (CPB) 0.0 $2.1M 43k 48.92
Tyson Foods (TSN) 0.0 $2.1M 36k 59.56
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1038.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.1M 265k 7.83
CVS Caremark Corporation (CVS) 0.0 $2.1M 33k 62.88
Walt Disney Company (DIS) 0.0 $2.0M 21k 96.19
Federal Signal Corporation (FSS) 0.0 $2.0M 21k 93.46
HealthStream (HSTM) 0.0 $1.9M 67k 28.84
Kenvue (KVUE) 0.0 $1.9M 82k 23.13
Public Storage (PSA) 0.0 $1.9M 5.2k 363.87
Cadre Hldgs (CDRE) 0.0 $1.9M 50k 37.95
Patrick Industries Conv (Principal) 0.0 $1.9M 1.3M 1.51
Vail Resorts (MTN) 0.0 $1.9M 11k 174.29
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 474.59
Anthem (ELV) 0.0 $1.8M 3.5k 520.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 65k 27.81
Estee Lauder Companies (EL) 0.0 $1.8M 18k 99.69
Nike (NKE) 0.0 $1.7M 19k 88.40
iShares S&P 500 Index (IVV) 0.0 $1.7M 2.9k 576.82
Hillman Solutions Corp (HLMN) 0.0 $1.7M 160k 10.56
Crescent Energy Company (CRGY) 0.0 $1.6M 150k 10.95
Cleveland-cliffs (CLF) 0.0 $1.6M 128k 12.77
PG&E Corporation (PCG) 0.0 $1.6M 83k 19.77
Ptc (PTC) 0.0 $1.6M 9.0k 180.66
McKesson Corporation (MCK) 0.0 $1.6M 3.3k 494.42
American Electric Power Company (AEP) 0.0 $1.6M 16k 102.60
Chemours (CC) 0.0 $1.5M 76k 20.32
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 29.11
Trane Technologies (TT) 0.0 $1.5M 3.9k 388.73
L3harris Technologies (LHX) 0.0 $1.5M 6.3k 237.87
Array Technologies Conv (Principal) 0.0 $1.5M 2.0M 0.74
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.7k 189.80
Bowman Consulting Group (BWMN) 0.0 $1.5M 60k 24.08
Dover Corporation (DOV) 0.0 $1.5M 7.6k 191.74
Arista Networks 0.0 $1.5M 3.8k 383.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 15k 98.10
CarMax (KMX) 0.0 $1.4M 19k 77.38
TJX Companies (TJX) 0.0 $1.4M 12k 117.54
General Electric (GE) 0.0 $1.4M 7.5k 188.58
FMC Corporation (FMC) 0.0 $1.4M 21k 65.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 174k 7.75
Nintendo (NTDOY) 0.0 $1.3M 100k 13.35
O'reilly Automotive (ORLY) 0.0 $1.3M 1.2k 1151.60
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 10k 133.60
Sunopta (STKL) 0.0 $1.3M 208k 6.38
Community Healthcare Tr (CHCT) 0.0 $1.3M 73k 18.15
Apogee Enterprises (APOG) 0.0 $1.3M 19k 70.02
Equinix (EQIX) 0.0 $1.3M 1.5k 887.63
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 44k 29.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 75k 16.51
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.0k 153.71
Accel Entmt (ACEL) 0.0 $1.2M 105k 11.62
Commercial Metals Company (CMC) 0.0 $1.2M 22k 54.96
Lamb Weston Hldgs (LW) 0.0 $1.2M 19k 64.74
Patrick Industries (PATK) 0.0 $1.2M 8.4k 142.37
MGM Resorts International. (MGM) 0.0 $1.2M 31k 39.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 98.12
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 1.5k 774.41
Boston Beer Company (SAM) 0.0 $1.1M 4.0k 289.14
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.1k 528.07
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 7.3k 151.81
Greenbrier Cos Conv (Principal) 0.0 $1.1M 1.0M 1.10
Blackrock (BLK) 0.0 $1.1M 1.2k 949.51
Valero Energy Corporation (VLO) 0.0 $1.1M 7.9k 135.03
Walker & Dunlop (WD) 0.0 $1.1M 9.4k 113.59
Advanced Micro Devices (AMD) 0.0 $1.1M 6.4k 164.08
Compass Minerals International (CMP) 0.0 $1.0M 87k 12.02
I3 Verticals (IIIV) 0.0 $1.0M 48k 21.31
Sempra Energy (SRE) 0.0 $1.0M 12k 83.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0M 6.6k 153.68
Biolife Solutions (BLFS) 0.0 $987k 39k 25.04
NET Lease Office Properties (NLOP) 0.0 $962k 31k 30.62
Air Transport Services (ATSG) 0.0 $957k 59k 16.19
Viatris (VTRS) 0.0 $938k 81k 11.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $918k 2.0k 465.08
Constellation Energy (CEG) 0.0 $910k 3.5k 260.02
Boston Scientific Corporation (BSX) 0.0 $887k 11k 83.80
Wabtec Corporation (WAB) 0.0 $886k 4.9k 181.77
Teradata Corporation (TDC) 0.0 $880k 29k 30.34
iShares Gold Trust (IAU) 0.0 $835k 17k 49.70
Total (TTE) 0.0 $825k 13k 64.62
Tesla Motors (TSLA) 0.0 $806k 3.1k 261.63
W.R. Berkley Corporation (WRB) 0.0 $800k 14k 56.73
American Tower Reit (AMT) 0.0 $791k 3.4k 232.56
Orthopediatrics Corp. (KIDS) 0.0 $772k 29k 27.11
Woodside Petroleum (WDS) 0.0 $767k 45k 17.24
Simulations Plus (SLP) 0.0 $737k 23k 32.02
Lumentum Holdings Conv (Principal) 0.0 $736k 750k 0.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $729k 17k 43.42
Marvell Technology (MRVL) 0.0 $728k 10k 72.12
Exact Sciences Conv (Principal) 0.0 $701k 750k 0.93
Nice Systems (NICE) 0.0 $700k 4.0k 173.67
Kratos Defense & Security Solutions (KTOS) 0.0 $699k 30k 23.30
Coherent Corp (COHR) 0.0 $698k 7.9k 88.91
Entegris (ENTG) 0.0 $697k 6.2k 112.53
Firstservice Corp (FSV) 0.0 $682k 3.7k 182.46
Applied Materials (AMAT) 0.0 $672k 3.3k 202.05
Solventum Corp (SOLV) 0.0 $671k 9.6k 69.72
Philip Morris International (PM) 0.0 $660k 5.4k 121.40
Texas Instruments Incorporated (TXN) 0.0 $657k 3.2k 206.57
Omnicell (OMCL) 0.0 $641k 15k 43.60
Shutterstock (SSTK) 0.0 $633k 18k 35.37
Ptc Therapeutics Conv (Principal) 0.0 $622k 600k 1.04
Zoetis Inc Cl A (ZTS) 0.0 $590k 3.0k 195.38
Illinois Tool Works (ITW) 0.0 $576k 2.2k 262.07
AeroVironment (AVAV) 0.0 $571k 2.9k 200.50
BioMarin Pharmaceutical (BMRN) 0.0 $560k 8.0k 70.29
On Hldg (ONON) 0.0 $547k 11k 50.15
Live Nation Conv (Principal) 0.0 $541k 500k 1.08
McCormick & Company, Incorporated (MKC) 0.0 $503k 6.1k 82.30
Bigcommerce Hldgs (CMRC) 0.0 $500k 86k 5.85
Caterpillar (CAT) 0.0 $498k 1.3k 391.12
Metropcs Communications (TMUS) 0.0 $496k 2.4k 206.36
Carlisle Companies (CSL) 0.0 $486k 1.1k 449.75
Biomarin Pharmaceutical Conv (Principal) 0.0 $475k 500k 0.95
Boeing Company (BA) 0.0 $470k 3.1k 152.04
Nlight (LASR) 0.0 $458k 43k 10.69
Marsh & McLennan Companies (MMC) 0.0 $446k 2.0k 223.09
Anheuser-Busch InBev NV (BUD) 0.0 $417k 6.3k 66.29
Evergy (EVRG) 0.0 $408k 6.6k 62.01
Penske Automotive (PAG) 0.0 $406k 2.5k 162.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $402k 9.6k 41.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $378k 4.0k 93.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $373k 4.6k 80.30
Church & Dwight (CHD) 0.0 $367k 3.5k 104.72
Timken Company (TKR) 0.0 $348k 4.1k 84.29
J.M. Smucker Company (SJM) 0.0 $332k 2.7k 121.10
Deere & Company (DE) 0.0 $328k 787.00 417.33
Apellis Pharmaceuticals Conv (Principal) 0.0 $327k 300k 1.09
Lowe's Companies (LOW) 0.0 $313k 1.2k 270.85
Snap-on Incorporated (SNA) 0.0 $296k 1.0k 289.71
Carrier Global Corporation (CARR) 0.0 $295k 3.7k 80.49
UMB Financial Corporation (UMBF) 0.0 $294k 2.8k 105.11
Altria (MO) 0.0 $289k 5.7k 51.04
Pure Storage Inc - Class A (PSTG) 0.0 $283k 5.6k 50.24
Microchip Technology (MCHP) 0.0 $281k 3.5k 80.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $279k 1.7k 167.67
Sherwin-Williams Company (SHW) 0.0 $275k 720.00 381.67
Ares Capital Corporation (ARCC) 0.0 $272k 13k 20.94
Las Vegas Sands (LVS) 0.0 $252k 5.0k 50.34
Automatic Data Processing (ADP) 0.0 $246k 890.00 276.73
AFLAC Incorporated (AFL) 0.0 $246k 2.2k 111.80
PerkinElmer (RVTY) 0.0 $233k 1.8k 127.75
Chubb (CB) 0.0 $231k 800.00 288.39
Inmode Ltd. Inmd (INMD) 0.0 $230k 14k 16.95
Oracle Corporation (ORCL) 0.0 $218k 1.3k 170.40
Align Technology (ALGN) 0.0 $205k 805.00 254.32
Air Liquide (AIQUY) 0.0 $203k 5.2k 38.67
Proshares Tr short s&p 500 ne 0.0 $109k 10k 10.85
Amarin Corporation 0.0 $60k 96k 0.63
Selectquote Ord (SLQT) 0.0 $51k 24k 2.17