Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2025

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 465 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $216M 576k 375.39
Apple (AAPL) 2.3 $110M 495k 222.13
Eli Lilly & Co. (LLY) 2.1 $100M 122k 825.91
Costco Wholesale Corporation (COST) 1.9 $94M 100k 945.78
Hess (HES) 1.9 $93M 580k 159.73
Arthur J. Gallagher & Co. (AJG) 1.9 $91M 263k 345.24
Exxon Mobil Corporation (XOM) 1.7 $83M 699k 118.93
Chevron Corporation (CVX) 1.6 $76M 453k 167.29
Waste Management (WM) 1.6 $76M 326k 231.51
Kinder Morgan (KMI) 1.6 $75M 2.6M 28.53
Schlumberger (SLB) 1.3 $65M 1.6M 41.80
International Business Machines (IBM) 1.3 $65M 263k 248.66
Procter & Gamble Company (PG) 1.3 $63M 372k 170.42
Pepsi (PEP) 1.2 $59M 395k 149.94
Johnson & Johnson (JNJ) 1.2 $59M 353k 165.84
ConocoPhillips (COP) 1.2 $56M 535k 105.02
Alphabet Inc Class A cs (GOOGL) 1.2 $56M 362k 154.64
Cisco Systems (CSCO) 1.1 $55M 892k 61.71
Qualcomm (QCOM) 1.1 $54M 351k 153.61
Facebook Inc cl a (META) 1.1 $52M 90k 576.36
Abbott Laboratories (ABT) 1.1 $52M 389k 132.65
Amazon (AMZN) 1.0 $50M 261k 190.26
Allstate Corporation (ALL) 1.0 $50M 239k 207.07
Merck & Co (MRK) 1.0 $47M 527k 89.76
Wal-Mart Stores (WMT) 1.0 $47M 538k 87.79
Coca-Cola Company (KO) 1.0 $47M 654k 71.62
Verizon Communications (VZ) 0.9 $43M 940k 45.36
Kimberly-Clark Corporation (KMB) 0.9 $42M 292k 142.22
Gilead Sciences (GILD) 0.8 $40M 355k 112.05
Msci (MSCI) 0.7 $33M 59k 565.50
Apa Corporation (APA) 0.7 $33M 1.6M 21.02
Pfizer (PFE) 0.7 $33M 1.3M 25.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $33M 444k 73.28
Clorox Company (CLX) 0.6 $31M 210k 147.25
Truist Financial Corp equities (TFC) 0.6 $31M 750k 41.15
General Dynamics Corporation (GD) 0.6 $31M 113k 272.58
NVIDIA Corporation (NVDA) 0.6 $28M 262k 108.38
Transunion (TRU) 0.6 $28M 340k 82.99
At&t (T) 0.6 $27M 958k 28.28
Shift4 Payments Cl A Ord (FOUR) 0.5 $27M 324k 81.71
JPMorgan Chase & Co. (JPM) 0.5 $26M 104k 245.30
Cincinnati Financial Corporation (CINF) 0.5 $25M 172k 147.72
Visa (V) 0.5 $25M 72k 350.46
CoStar (CSGP) 0.5 $25M 310k 79.23
MercadoLibre (MELI) 0.5 $24M 12k 1950.87
Sap (SAP) 0.5 $24M 87k 268.44
General Mills (GIS) 0.5 $23M 389k 59.79
Abb (ABBNY) 0.5 $23M 443k 51.11
ConAgra Foods (CAG) 0.5 $23M 844k 26.67
Alcon (ALC) 0.5 $22M 233k 94.93
Unilever (UL) 0.5 $22M 370k 59.55
Taiwan Semiconductor Mfg (TSM) 0.5 $22M 133k 166.00
Verisk Analytics (VRSK) 0.4 $22M 73k 297.62
AstraZeneca (AZN) 0.4 $22M 295k 73.50
Veeva Sys Inc cl a (VEEV) 0.4 $22M 93k 231.63
Booking Holdings (BKNG) 0.4 $22M 4.7k 4606.91
Vistra Energy (VST) 0.4 $21M 175k 117.44
Varonis Sys (VRNS) 0.4 $20M 503k 40.45
Copart (CPRT) 0.4 $20M 358k 56.59
Kellogg Company (K) 0.4 $20M 240k 82.49
Gfl Environmental Inc sub vtg (GFL) 0.4 $19M 399k 48.31
Linde (LIN) 0.4 $19M 41k 465.64
Bristol Myers Squibb (BMY) 0.4 $19M 310k 60.99
Paypal Holdings (PYPL) 0.4 $18M 282k 65.25
Republic Services (RSG) 0.4 $18M 75k 242.16
Aon (AON) 0.4 $18M 45k 399.09
Rio Tinto (RIO) 0.4 $18M 297k 60.08
Advanced Drain Sys Inc Del (WMS) 0.4 $17M 161k 108.65
Icon (ICLR) 0.4 $17M 100k 174.99
Martin Marietta Materials (MLM) 0.4 $17M 36k 478.13
Raytheon Technologies Corp (RTX) 0.3 $17M 127k 132.46
Citizens Financial (CFG) 0.3 $17M 404k 40.97
Skyline Corporation (SKY) 0.3 $17M 174k 94.76
Hf Sinclair Corp (DINO) 0.3 $16M 498k 32.88
BP (BP) 0.3 $16M 478k 33.79
Ametek (AME) 0.3 $16M 94k 172.14
Crh (CRH) 0.3 $16M 183k 87.97
Hamilton Lane Inc Common (HLNE) 0.3 $16M 108k 148.67
Emerson Electric (EMR) 0.3 $16M 144k 109.64
Option Care Health (OPCH) 0.3 $16M 444k 34.95
Asml Holding (ASML) 0.3 $15M 23k 662.63
Palomar Hldgs (PLMR) 0.3 $15M 109k 137.08
Universal Display Corporation (OLED) 0.3 $15M 106k 139.48
UnitedHealth (UNH) 0.3 $15M 28k 523.75
Intercontinental Exchange (ICE) 0.3 $14M 84k 172.50
Ligand Pharmaceuticals In (LGND) 0.3 $14M 136k 105.14
Newmont Mining Corporation (NEM) 0.3 $14M 292k 48.28
Gartner (IT) 0.3 $14M 32k 419.74
GSK (GSK) 0.3 $14M 350k 38.74
Kinsale Cap Group (KNSL) 0.3 $14M 28k 486.71
Dow (DOW) 0.3 $13M 379k 34.92
SYSCO Corporation (SYY) 0.3 $13M 176k 75.04
Halozyme Therapeutics (HALO) 0.3 $13M 206k 63.81
Digital Realty Trust (DLR) 0.3 $13M 90k 143.29
Corpay (CPAY) 0.3 $13M 37k 348.72
DV (DV) 0.3 $13M 962k 13.37
McDonald's Corporation (MCD) 0.3 $13M 41k 312.37
Sanofi-Aventis SA (SNY) 0.3 $13M 230k 55.46
Elf Beauty (ELF) 0.3 $13M 202k 62.79
Cme (CME) 0.3 $13M 48k 265.29
Natera (NTRA) 0.3 $13M 88k 141.41
MasterCard Incorporated (MA) 0.3 $12M 23k 548.12
John Bean Technologies Corporation (JBTM) 0.3 $12M 101k 122.20
Global Payments (GPN) 0.3 $12M 126k 97.92
Equifax (EFX) 0.3 $12M 50k 243.56
Vertex (VERX) 0.3 $12M 348k 35.01
Uber Technologies (UBER) 0.2 $12M 165k 72.86
Okta Inc cl a (OKTA) 0.2 $12M 113k 105.22
Archer Daniels Midland Company (ADM) 0.2 $12M 243k 48.01
Bellring Brands (BRBR) 0.2 $12M 157k 74.46
Procore Technologies (PCOR) 0.2 $12M 176k 66.02
Medtronic (MDT) 0.2 $12M 128k 89.86
Progyny (PGNY) 0.2 $11M 512k 22.34
Live Nation Entertainment (LYV) 0.2 $11M 86k 130.58
VAALCO Energy (EGY) 0.2 $11M 3.0M 3.76
Comcast Corporation (CMCSA) 0.2 $11M 303k 36.90
Bio-techne Corporation (TECH) 0.2 $11M 188k 58.63
S&p Global (SPGI) 0.2 $11M 22k 508.10
Novo Nordisk A/S (NVO) 0.2 $11M 156k 69.44
Nv5 Holding (NVEE) 0.2 $11M 560k 19.27
Clearw.a.hld. (CWAN) 0.2 $11M 401k 26.80
Brp Group (BWIN) 0.2 $11M 241k 44.69
Tyler Technologies (TYL) 0.2 $11M 19k 581.39
Kraft Heinz (KHC) 0.2 $11M 351k 30.43
Colgate-Palmolive Company (CL) 0.2 $10M 111k 93.70
Autodesk (ADSK) 0.2 $10M 39k 261.80
Guidewire Software (GWRE) 0.2 $10M 55k 187.36
Pinterest Inc Cl A (PINS) 0.2 $10M 324k 31.00
Establishment Labs Holdings Ord (ESTA) 0.2 $10M 246k 40.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $10M 138k 72.20
Alphabet Inc Class C cs (GOOG) 0.2 $9.9M 64k 156.23
Iqvia Holdings (IQV) 0.2 $9.9M 56k 176.30
Helmerich & Payne (HP) 0.2 $9.9M 379k 26.12
MarketAxess Holdings (MKTX) 0.2 $9.8M 45k 216.35
Maplebear (CART) 0.2 $9.8M 245k 39.89
Chart Industries (GTLS) 0.2 $9.5M 66k 144.36
ICF International (ICFI) 0.2 $9.5M 111k 84.97
Bio-Rad Laboratories (BIO) 0.2 $9.3M 38k 243.56
Xylem (XYL) 0.2 $9.3M 78k 119.46
Canadian Natl Ry (CNI) 0.2 $9.2M 94k 97.46
Marathon Petroleum Corp (MPC) 0.2 $9.2M 63k 145.69
Cbre Group Inc Cl A (CBRE) 0.2 $9.1M 70k 130.78
IDEXX Laboratories (IDXX) 0.2 $9.1M 22k 419.95
Paychex (PAYX) 0.2 $9.0M 58k 154.28
Eastman Chemical Company (EMN) 0.2 $8.9M 101k 88.11
Cyberark Software (CYBR) 0.2 $8.8M 26k 338.00
Sterling Construction Company (STRL) 0.2 $8.7M 77k 113.21
Edwards Lifesciences (EW) 0.2 $8.7M 120k 72.48
WisdomTree Investments (WT) 0.2 $8.7M 971k 8.92
Ferguson (FERG) 0.2 $8.6M 54k 160.23
Ecolab (ECL) 0.2 $8.4M 33k 253.52
Pegasystems (PEGA) 0.2 $8.3M 120k 69.52
Ptc (PTC) 0.2 $8.3M 54k 154.95
Lululemon Athletica (LULU) 0.2 $8.3M 29k 283.06
Cactus Inc - A (WHD) 0.2 $8.2M 180k 45.83
BHP Billiton (BHP) 0.2 $8.2M 170k 48.54
Home Depot (HD) 0.2 $8.2M 22k 366.49
HEICO Corporation (HEI.A) 0.2 $8.1M 39k 210.97
Azek (AZEK) 0.2 $8.1M 165k 48.89
Inspire Med Sys (INSP) 0.2 $8.0M 50k 159.28
KBR (KBR) 0.2 $7.9M 160k 49.81
Genuine Parts Company (GPC) 0.2 $7.9M 66k 119.14
Nutanix Inc cl a (NTNX) 0.2 $7.8M 112k 69.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $7.7M 79k 97.60
Suncor Energy (SU) 0.2 $7.7M 199k 38.72
Amphenol Corporation (APH) 0.2 $7.7M 117k 65.59
Morningstar (MORN) 0.2 $7.6M 25k 299.87
Novanta (NOVT) 0.2 $7.6M 59k 127.87
FedEx Corporation (FDX) 0.2 $7.5M 31k 243.78
Draftkings (DKNG) 0.2 $7.5M 226k 33.21
Snowflake Inc Cl A (SNOW) 0.2 $7.3M 50k 146.16
United Parcel Service (UPS) 0.2 $7.3M 66k 109.99
Tractor Supply Company (TSCO) 0.1 $7.3M 132k 55.10
Netflix (NFLX) 0.1 $7.2M 7.7k 932.53
Quidel Corp (QDEL) 0.1 $7.2M 205k 34.97
Synopsys (SNPS) 0.1 $7.1M 17k 428.85
Marriott International (MAR) 0.1 $7.0M 30k 238.20
Silicon Laboratories (SLAB) 0.1 $7.0M 62k 112.57
Union Pacific Corporation (UNP) 0.1 $6.9M 29k 236.24
Kornit Digital (KRNT) 0.1 $6.9M 363k 19.08
Portillos (PTLO) 0.1 $6.9M 581k 11.89
Godaddy Inc cl a (GDDY) 0.1 $6.9M 38k 180.14
Baker Hughes A Ge Company (BKR) 0.1 $6.9M 157k 43.95
FTI Consulting (FCN) 0.1 $6.9M 42k 164.08
Hubspot (HUBS) 0.1 $6.9M 12k 571.29
Aptiv Holdings (APTV) 0.1 $6.7M 113k 59.50
Siteone Landscape Supply (SITE) 0.1 $6.7M 56k 121.44
Insulet Corporation (PODD) 0.1 $6.7M 26k 262.61
Healthequity (HQY) 0.1 $6.7M 75k 88.37
Lions Gate Entmnt Corp cl b non vtg 0.1 $6.6M 838k 7.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.6M 56k 116.36
Boeing A 6 10/15/27 PFD CV (BA.PA) 0.1 $6.5M 110k 59.03
Tenable Hldgs (TENB) 0.1 $6.5M 185k 34.98
Monday (MNDY) 0.1 $6.4M 26k 243.16
Phillips 66 (PSX) 0.1 $6.3M 51k 123.48
Napco Security Systems (NSSC) 0.1 $6.3M 275k 23.02
Norfolk Southern (NSC) 0.1 $6.3M 26k 236.85
Match Group (MTCH) 0.1 $6.2M 198k 31.20
Matador Resources (MTDR) 0.1 $6.2M 121k 51.09
Intapp (INTA) 0.1 $6.2M 105k 58.38
Canadian Pacific Kansas City (CP) 0.1 $6.1M 87k 70.21
Delek Logistics Partners (DKL) 0.1 $6.1M 140k 43.26
Corning Incorporated (GLW) 0.1 $5.8M 126k 45.78
salesforce (CRM) 0.1 $5.8M 21k 268.36
Broadcom (AVGO) 0.1 $5.7M 34k 167.43
HDFC Bank (HDB) 0.1 $5.6M 85k 66.44
Viper Energy 0.1 $5.6M 125k 45.15
TPG (TPG) 0.1 $5.6M 118k 47.43
Endava Plc ads (DAVA) 0.1 $5.6M 287k 19.51
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 48k 116.98
Castle Biosciences (CSTL) 0.1 $5.6M 278k 20.02
Air Products & Chemicals (APD) 0.1 $5.6M 19k 294.92
PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $5.5M 125k 44.00
Bunge (BG) 0.1 $5.4M 71k 76.42
Pagerduty (PD) 0.1 $5.4M 297k 18.27
International Flavors & Fragrances (IFF) 0.1 $5.2M 68k 77.61
Intel Corporation (INTC) 0.1 $5.2M 231k 22.71
Installed Bldg Prods (IBP) 0.1 $5.2M 31k 171.46
Lovesac Company (LOVE) 0.1 $5.2M 286k 18.18
Ge Vernova (GEV) 0.1 $5.2M 17k 305.28
Ss&c Technologies Holding (SSNC) 0.1 $5.1M 62k 83.53
FactSet Research Systems (FDS) 0.1 $5.1M 11k 454.64
Sitime Corp (SITM) 0.1 $5.1M 33k 152.87
Abbvie (ABBV) 0.1 $5.0M 24k 209.52
Boot Barn Hldgs (BOOT) 0.1 $5.0M 47k 107.43
First Watch Restaurant Groupco (FWRG) 0.1 $5.0M 298k 16.65
ESCO Technologies (ESE) 0.1 $4.9M 31k 159.12
Privia Health Group (PRVA) 0.1 $4.9M 218k 22.45
Madrigal Pharmaceuticals (MDGL) 0.1 $4.9M 15k 331.23
Patterson-UTI Energy (PTEN) 0.1 $4.9M 593k 8.22
Amgen (AMGN) 0.1 $4.7M 15k 311.55
Expedia (EXPE) 0.1 $4.7M 28k 168.10
West Pharmaceutical Services (WST) 0.1 $4.7M 21k 223.88
Birkenstock Holding (BIRK) 0.1 $4.6M 100k 45.85
Berkshire Hathaway (BRK.B) 0.1 $4.6M 8.6k 532.58
Smith & Nephew (SNN) 0.1 $4.4M 154k 28.37
Citigroup (C) 0.1 $4.3M 61k 70.99
Onto Innovation (ONTO) 0.1 $4.3M 36k 121.34
Mondelez Int (MDLZ) 0.1 $4.3M 64k 67.85
Transcat (TRNS) 0.1 $4.2M 57k 74.45
Ciena Corporation (CIEN) 0.1 $4.2M 69k 60.43
Royal Caribbean Cruises Conv (Principal) 0.1 $4.1M 1.0M 4.13
Northern Trust Corporation (NTRS) 0.1 $4.1M 41k 98.65
Welltower Inc Com reit (WELL) 0.1 $4.0M 26k 153.21
AeroVironment (AVAV) 0.1 $4.0M 34k 119.19
Relx (RELX) 0.1 $4.0M 80k 50.41
Ryanair Holdings (RYAAY) 0.1 $4.0M 94k 42.37
Honeywell International (HON) 0.1 $4.0M 19k 211.75
Stride Conv (Principal) 0.1 $3.9M 1.6M 2.44
Dex (DXCM) 0.1 $3.9M 57k 68.29
Roche Holding (RHHBY) 0.1 $3.7M 91k 41.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 7.2k 513.91
Analog Devices (ADI) 0.1 $3.7M 18k 201.67
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.3k 497.60
Myr (MYRG) 0.1 $3.6M 32k 113.09
Constellation Energy (CEG) 0.1 $3.6M 18k 201.63
Bank of America Corporation (BAC) 0.1 $3.5M 84k 41.73
Landmark Ban (LARK) 0.1 $3.5M 128k 27.24
TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.3k 1383.29
Mettler-Toledo International (MTD) 0.1 $3.2M 2.7k 1180.91
Primo Brand Corp-a (PRMB) 0.1 $3.1M 89k 35.49
Compass Diversified Holdings (CODI) 0.1 $3.1M 168k 18.67
Trade Desk (TTD) 0.1 $3.1M 57k 54.72
Pitney Bowes (PBI) 0.1 $3.1M 342k 9.05
Steven Madden (SHOO) 0.1 $3.1M 116k 26.64
WESCO International (WCC) 0.1 $3.1M 20k 155.30
Treace Med Concepts (TMCI) 0.1 $3.1M 365k 8.39
Monolithic Power Systems (MPWR) 0.1 $3.0M 5.2k 579.98
Energy Transfer Equity (ET) 0.1 $3.0M 163k 18.59
Liberty Media Corp Del (FWONA) 0.1 $3.0M 37k 81.47
Teradyne (TER) 0.1 $3.0M 36k 82.60
Baxter International (BAX) 0.1 $3.0M 87k 34.23
Servicenow (NOW) 0.1 $2.9M 3.7k 796.14
Intuitive Surgical (ISRG) 0.1 $2.9M 5.8k 495.27
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 7.4k 383.53
Hca Holdings (HCA) 0.1 $2.9M 8.3k 345.55
Keysight Technologies (KEYS) 0.1 $2.8M 19k 149.77
Palo Alto Networks (PANW) 0.1 $2.8M 16k 170.64
Stryker Corporation (SYK) 0.1 $2.8M 7.5k 372.25
Rb Global (RBA) 0.1 $2.8M 28k 100.30
Keurig Dr Pepper (KDP) 0.1 $2.7M 79k 34.22
Medpace Hldgs (MEDP) 0.1 $2.6M 8.7k 304.69
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.3k 607.85
Encompass Health Corp (EHC) 0.1 $2.5M 25k 101.28
Nintendo (NTDOY) 0.1 $2.5M 150k 16.90
Chipotle Mexican Grill (CMG) 0.1 $2.5M 50k 50.21
Hasbro (HAS) 0.1 $2.5M 41k 61.49
Starbucks Corporation (SBUX) 0.1 $2.5M 26k 98.09
Fastenal Company (FAST) 0.1 $2.5M 32k 77.55
Cintas Corporation (CTAS) 0.0 $2.4M 12k 205.53
Intuit (INTU) 0.0 $2.4M 3.9k 613.99
A. O. Smith Corporation (AOS) 0.0 $2.4M 37k 65.36
U.S. Bancorp (USB) 0.0 $2.4M 57k 42.22
Burford Cap (BUR) 0.0 $2.4M 181k 13.21
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.4M 35k 68.14
Ford Motor Company (F) 0.0 $2.4M 236k 10.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 256k 8.85
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 4.0k 559.39
Walt Disney Company (DIS) 0.0 $2.2M 23k 98.70
3M Company (MMM) 0.0 $2.2M 15k 146.86
Element Solutions (ESI) 0.0 $2.2M 97k 22.61
Diageo (DEO) 0.0 $2.2M 21k 104.79
HealthStream (HSTM) 0.0 $2.2M 67k 32.18
Wingstop (WING) 0.0 $2.2M 9.6k 225.58
Tyson Foods (TSN) 0.0 $2.1M 33k 63.81
Mirum Pharmaceuticals Conv (Principal) 0.0 $2.1M 1.3M 1.62
Canadian Natural Resources (CNQ) 0.0 $2.1M 68k 30.80
AECOM Technology Corporation (ACM) 0.0 $2.0M 22k 92.73
Eaton (ETN) 0.0 $2.0M 7.3k 271.83
Danaher Corporation (DHR) 0.0 $2.0M 9.7k 205.00
Dupont De Nemours (DD) 0.0 $2.0M 26k 74.68
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.3k 446.71
Credo Technology Group Holding (CRDO) 0.0 $1.9M 48k 40.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 63k 30.23
Cooper Cos (COO) 0.0 $1.9M 23k 84.35
W.W. Grainger (GWW) 0.0 $1.9M 1.9k 987.83
Kenvue (KVUE) 0.0 $1.9M 78k 23.98
Willdan (WLDN) 0.0 $1.8M 45k 40.72
B&G Foods (BGS) 0.0 $1.8M 267k 6.87
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 465.69
Edison International (EIX) 0.0 $1.8M 31k 58.92
American Electric Power Company (AEP) 0.0 $1.8M 16k 109.27
ON Semiconductor (ON) 0.0 $1.8M 43k 40.69
Patrick Industries Conv (Principal) 0.0 $1.7M 1.3M 1.40
iShares S&P 500 Index (IVV) 0.0 $1.7M 3.1k 561.90
General Electric (GE) 0.0 $1.7M 8.6k 200.15
Vail Resorts (MTN) 0.0 $1.7M 11k 160.02
Enterprise Products Partners (EPD) 0.0 $1.7M 50k 34.14
Crescent Energy Company (CRGY) 0.0 $1.7M 150k 11.24
McKesson Corporation (MCK) 0.0 $1.7M 2.5k 672.99
Take-Two Interactive Software (TTWO) 0.0 $1.7M 8.0k 207.25
O'reilly Automotive (ORLY) 0.0 $1.7M 1.2k 1432.58
Campbell Soup Company (CPB) 0.0 $1.6M 41k 39.92
Nike (NKE) 0.0 $1.6M 26k 63.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 127k 12.74
Public Storage (PSA) 0.0 $1.6M 5.2k 299.29
Federal Signal Corporation (FSS) 0.0 $1.5M 21k 73.55
Estee Lauder Companies (EL) 0.0 $1.5M 23k 66.00
Anthem (ELV) 0.0 $1.5M 3.5k 434.96
Bowman Consulting Group (BWMN) 0.0 $1.5M 69k 21.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 16k 91.03
Array Technologies Conv (Principal) 0.0 $1.5M 2.0M 0.73
Rockwell Automation (ROK) 0.0 $1.4M 5.5k 258.38
PG&E Corporation (PCG) 0.0 $1.4M 83k 17.18
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.5k 188.16
Hillman Solutions Corp (HLMN) 0.0 $1.4M 160k 8.79
Marvell Technology (MRVL) 0.0 $1.3M 22k 61.57
L3harris Technologies (LHX) 0.0 $1.3M 6.2k 209.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 75k 16.79
Boston Scientific Corporation (BSX) 0.0 $1.2M 12k 100.88
Sunopta (STKL) 0.0 $1.2M 253k 4.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 13k 95.37
Cadre Hldgs (CDRE) 0.0 $1.2M 41k 29.61
Dover Corporation (DOV) 0.0 $1.2M 6.9k 175.68
Blackrock (BLK) 0.0 $1.2M 1.3k 946.48
I3 Verticals (IIIV) 0.0 $1.2M 48k 24.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 52k 22.51
Equinix (EQIX) 0.0 $1.2M 1.4k 815.35
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 44k 25.96
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 10k 113.78
Oracle Corporation (ORCL) 0.0 $1.1M 7.9k 139.81
Patrick Industries (PATK) 0.0 $1.1M 13k 84.56
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 71.16
Trane Technologies (TT) 0.0 $1.1M 3.1k 336.92
Valero Energy Corporation (VLO) 0.0 $1.0M 7.9k 132.07
Accel Entmt (ACEL) 0.0 $1.0M 105k 9.92
Illumina (ILMN) 0.0 $1.0M 13k 79.34
Chemours (CC) 0.0 $1.0M 76k 13.53
Cpi Card Group (PMTS) 0.0 $1.0M 35k 29.17
Arista Networks (ANET) 0.0 $1.0M 13k 77.48
Commercial Metals Company (CMC) 0.0 $1.0M 22k 46.01
Lamb Weston Hldgs (LW) 0.0 $994k 19k 53.30
NET Lease Office Properties (NLOP) 0.0 $986k 31k 31.38
Adma Biologics (ADMA) 0.0 $950k 48k 19.84
Vericel (VCEL) 0.0 $928k 21k 44.62
Viatris (VTRS) 0.0 $926k 106k 8.71
Grid Dynamics Hldgs (GDYN) 0.0 $922k 59k 15.65
Tesla Motors (TSLA) 0.0 $921k 3.6k 259.16
MGM Resorts International. (MGM) 0.0 $904k 31k 29.64
Biolife Solutions (BLFS) 0.0 $900k 39k 22.84
iShares Gold Trust (IAU) 0.0 $898k 15k 58.96
Wabtec Corporation (WAB) 0.0 $884k 4.9k 181.35
Civitas Resources (CIVI) 0.0 $872k 25k 34.89
Sempra Energy (SRE) 0.0 $871k 12k 71.36
Philip Morris International (PM) 0.0 $863k 5.4k 158.73
Cleveland-cliffs (CLF) 0.0 $861k 105k 8.22
Total (TTE) 0.0 $859k 13k 64.69
TJX Companies (TJX) 0.0 $821k 6.7k 121.80
Community Healthcare Tr (CHCT) 0.0 $810k 45k 18.16
Doordash (DASH) 0.0 $809k 4.4k 182.77
Walker & Dunlop (WD) 0.0 $802k 9.4k 85.36
Workday Inc cl a (WDAY) 0.0 $777k 3.3k 233.53
Lumentum Holdings Conv (Principal) 0.0 $777k 750k 1.04
Applied Materials (AMAT) 0.0 $776k 5.4k 145.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $767k 4.4k 173.23
Hayward Hldgs (HAYW) 0.0 $766k 55k 13.92
American Tower Reit (AMT) 0.0 $740k 3.4k 217.60
Ncino (NCNO) 0.0 $735k 27k 27.47
BioMarin Pharmaceutical (BMRN) 0.0 $726k 10k 70.69
Spotify Technology Sa (SPOT) 0.0 $715k 1.3k 550.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $714k 17k 42.52
Docusign (DOCU) 0.0 $703k 8.6k 81.40
Ptc Therapeutics Conv (Principal) 0.0 $700k 600k 1.17
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $685k 5.5k 123.51
Compass Minerals International (CMP) 0.0 $668k 72k 9.29
Exact Sciences Conv (Principal) 0.0 $658k 750k 0.88
Orthopediatrics Corp. (KIDS) 0.0 $655k 27k 24.63
Teradata Corporation (TDC) 0.0 $652k 29k 22.48
Woodside Petroleum (WDS) 0.0 $607k 42k 14.49
Colliers International Group sub vtg (CIGI) 0.0 $592k 4.9k 121.30
Apogee Enterprises (APOG) 0.0 $579k 13k 46.33
Texas Instruments Incorporated (TXN) 0.0 $571k 3.2k 179.70
FMC Corporation (FMC) 0.0 $564k 13k 42.19
Simulations Plus (SLP) 0.0 $564k 23k 24.52
Calix (CALX) 0.0 $557k 16k 35.44
Illinois Tool Works (ITW) 0.0 $545k 2.2k 248.01
Alnylam Pharmaceuticals (ALNY) 0.0 $540k 2.0k 270.02
Kratos Defense & Security Solutions (KTOS) 0.0 $534k 18k 29.69
Argenx Se (ARGX) 0.0 $533k 900.00 591.86
Core Labs Nv (CLB) 0.0 $532k 36k 14.99
Boeing Company (BA) 0.0 $530k 3.1k 170.55
Metropcs Communications (TMUS) 0.0 $525k 2.0k 266.71
KLA-Tencor Corporation (KLAC) 0.0 $520k 765.00 679.80
Omnicell (OMCL) 0.0 $514k 15k 34.96
McCormick & Company, Incorporated (MKC) 0.0 $507k 6.2k 82.31
Timken Company (TKR) 0.0 $499k 6.9k 71.87
Advanced Micro Devices (AMD) 0.0 $491k 4.8k 102.74
Marsh & McLennan Companies (MMC) 0.0 $488k 2.0k 244.03
Biomarin Pharmaceutical Conv (Principal) 0.0 $470k 500k 0.94
Evergy (EVRG) 0.0 $454k 6.6k 68.95
Dick's Sporting Goods (DKS) 0.0 $428k 2.1k 201.56
Caterpillar (CAT) 0.0 $412k 1.3k 329.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $396k 9.6k 41.13
Firstservice Corp (FSV) 0.0 $393k 2.4k 165.95
Church & Dwight (CHD) 0.0 $385k 3.5k 110.09
Trex Company (TREX) 0.0 $379k 6.5k 58.10
Boston Beer Company (SAM) 0.0 $377k 1.6k 238.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $366k 4.0k 90.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $366k 4.6k 78.89
Asm International Nvusd (ASMIY) 0.0 $359k 800.00 448.72
Altria (MO) 0.0 $337k 5.6k 60.02
J.M. Smucker Company (SJM) 0.0 $324k 2.7k 118.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 668.00 484.82
Zoetis Inc Cl A (ZTS) 0.0 $317k 1.9k 164.65
Lowe's Companies (LOW) 0.0 $317k 1.4k 233.23
Bigcommerce Hldgs (CMRC) 0.0 $310k 54k 5.76
Apellis Pharmaceuticals Conv (Principal) 0.0 $307k 300k 1.02
Ares Capital Corporation (ARCC) 0.0 $288k 13k 22.16
UMB Financial Corporation (UMBF) 0.0 $283k 2.8k 101.10
Chubb (CB) 0.0 $280k 927.00 301.99
Automatic Data Processing (ADP) 0.0 $272k 890.00 305.53
Sherwin-Williams Company (SHW) 0.0 $264k 755.00 349.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $250k 1.6k 160.54
AFLAC Incorporated (AFL) 0.0 $245k 2.2k 111.19
Nextera Energy (NEE) 0.0 $241k 3.4k 70.89
Fiserv (FI) 0.0 $238k 1.1k 220.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $235k 2.3k 100.98
Carrier Global Corporation (CARR) 0.0 $234k 3.7k 63.40
Northrop Grumman Corporation (NOC) 0.0 $233k 455.00 512.01
Hershey Company (HSY) 0.0 $229k 1.3k 171.03
Deere & Company (DE) 0.0 $223k 475.00 469.35
Devon Energy Corporation (DVN) 0.0 $203k 5.4k 37.40
Nlight (LASR) 0.0 $155k 20k 7.77
Selectquote Ord (SLQT) 0.0 $79k 24k 3.34
Amarin Corp (AMRN) 0.0 $40k 88k 0.45