Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2025

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 494 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $279M 561k 497.41
Costco Wholesale Corporation (COST) 2.0 $98M 99k 989.94
Eli Lilly & Co. (LLY) 1.9 $94M 121k 779.53
Apple (AAPL) 1.8 $89M 433k 205.17
Arthur J. Gallagher & Co. (AJG) 1.7 $83M 259k 320.12
Hess (HES) 1.6 $78M 564k 138.54
Kinder Morgan (KMI) 1.5 $77M 2.6M 29.40
International Business Machines (IBM) 1.5 $77M 260k 294.78
Exxon Mobil Corporation (XOM) 1.5 $75M 694k 107.80
Waste Management (WM) 1.5 $73M 317k 228.82
Facebook Inc cl a (META) 1.3 $66M 90k 738.09
Chevron Corporation (CVX) 1.3 $65M 450k 143.19
Alphabet Inc Class A cs (GOOGL) 1.2 $62M 352k 176.23
Cisco Systems (CSCO) 1.2 $62M 891k 69.38
Amazon (AMZN) 1.2 $59M 268k 219.39
Procter & Gamble Company (PG) 1.2 $58M 365k 159.32
Qualcomm (QCOM) 1.1 $55M 348k 159.26
Pepsi (PEP) 1.1 $54M 411k 132.04
Johnson & Johnson (JNJ) 1.1 $53M 350k 152.75
Abbott Laboratories (ABT) 1.1 $53M 386k 136.01
Wal-Mart Stores (WMT) 1.0 $52M 526k 97.78
Schlumberger (SLB) 1.0 $48M 1.4M 33.80
ConocoPhillips (COP) 1.0 $48M 530k 89.74
NVIDIA Corporation (NVDA) 0.9 $47M 296k 157.99
Allstate Corporation (ALL) 0.9 $46M 230k 201.31
Coca-Cola Company (KO) 0.9 $46M 646k 70.75
Merck & Co (MRK) 0.9 $43M 538k 79.16
Verizon Communications (VZ) 0.8 $40M 929k 43.27
Gilead Sciences (GILD) 0.8 $39M 350k 110.87
Kimberly-Clark Corporation (KMB) 0.8 $37M 289k 128.92
Vistra Energy (VST) 0.7 $35M 181k 193.81
General Dynamics Corporation (GD) 0.7 $33M 112k 291.66
Shift4 Payments Cl A Ord (FOUR) 0.6 $32M 324k 99.11
Truist Financial Corp equities (TFC) 0.6 $32M 746k 42.99
Apa Corporation (APA) 0.6 $32M 1.7M 18.29
MercadoLibre (MELI) 0.6 $32M 12k 2613.63
Pfizer (PFE) 0.6 $30M 1.2M 24.24
JPMorgan Chase & Co. (JPM) 0.6 $30M 104k 289.91
Msci (MSCI) 0.6 $30M 52k 576.74
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $28M 400k 70.41
At&t (T) 0.5 $27M 937k 28.94
Booking Holdings (BKNG) 0.5 $27M 4.7k 5789.24
Veeva Sys Inc cl a (VEEV) 0.5 $27M 93k 287.98
Martin Marietta Materials (MLM) 0.5 $27M 49k 548.96
Taiwan Semiconductor Mfg (TSM) 0.5 $26M 113k 226.49
Cincinnati Financial Corporation (CINF) 0.5 $25M 169k 148.92
Visa (V) 0.5 $25M 70k 355.05
Clorox Company (CLX) 0.5 $25M 208k 120.07
Abb (ABBNY) 0.5 $24M 402k 59.43
Sap (SAP) 0.5 $23M 75k 304.10
Verisk Analytics (VRSK) 0.5 $23M 73k 311.50
Unilever (UL) 0.5 $23M 369k 61.17
Elf Beauty (ELF) 0.4 $22M 179k 124.44
CoStar (CSGP) 0.4 $22M 270k 80.40
Transunion (TRU) 0.4 $21M 242k 88.00
Paypal Holdings (PYPL) 0.4 $21M 281k 74.32
Hf Sinclair Corp (DINO) 0.4 $21M 501k 41.08
AstraZeneca (AZN) 0.4 $20M 291k 69.88
General Mills (GIS) 0.4 $20M 386k 51.81
Linde (LIN) 0.4 $19M 41k 469.18
Emerson Electric (EMR) 0.4 $19M 143k 133.33
Gartner (IT) 0.4 $19M 47k 404.22
Kinsale Cap Group (KNSL) 0.4 $18M 38k 483.90
Raytheon Technologies Corp (RTX) 0.4 $18M 126k 146.02
Republic Services (RSG) 0.4 $18M 74k 246.61
Alcon (ALC) 0.4 $18M 203k 88.28
Citizens Financial (CFG) 0.4 $18M 397k 44.75
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $18M 138k 128.41
Gfl Environmental Inc sub vtg (GFL) 0.4 $18M 350k 50.46
Rio Tinto (RIO) 0.3 $17M 298k 58.33
ConAgra Foods (CAG) 0.3 $17M 831k 20.47
Ametek (AME) 0.3 $17M 94k 180.96
Newmont Mining Corporation (NEM) 0.3 $17M 287k 58.26
Asml Holding (ASML) 0.3 $17M 21k 801.39
Kellogg Company (K) 0.3 $16M 206k 79.53
Universal Display Corporation (OLED) 0.3 $16M 106k 154.46
Aon (AON) 0.3 $16M 45k 356.76
Digital Realty Trust (DLR) 0.3 $16M 90k 174.33
Varonis Sys (VRNS) 0.3 $16M 307k 50.75
Copart (CPRT) 0.3 $16M 316k 49.07
Advanced Drain Sys Inc Del (WMS) 0.3 $16M 135k 114.86
Crh (CRH) 0.3 $15M 167k 91.80
Procore Technologies (PCOR) 0.3 $15M 223k 68.42
Natera (NTRA) 0.3 $15M 88k 168.94
BP (BP) 0.3 $15M 485k 29.93
DV (DV) 0.3 $14M 962k 14.97
Bristol Myers Squibb (BMY) 0.3 $14M 308k 46.29
Option Care Health (OPCH) 0.3 $14M 425k 32.48
Uber Technologies (UBER) 0.3 $14M 146k 93.30
Palomar Hldgs (PLMR) 0.3 $14M 88k 154.25
AmerisourceBergen (COR) 0.3 $13M 45k 299.85
GSK (GSK) 0.3 $13M 344k 38.40
SYSCO Corporation (SYY) 0.3 $13M 174k 75.74
Sterling Construction Company (STRL) 0.3 $13M 57k 230.73
Cme (CME) 0.3 $13M 47k 275.62
MasterCard Incorporated (MA) 0.3 $13M 23k 561.94
Live Nation Entertainment (LYV) 0.3 $13M 86k 151.28
Icon (ICLR) 0.3 $13M 89k 145.45
Nv5 Holding (NVEE) 0.3 $13M 560k 23.09
Archer Daniels Midland Company (ADM) 0.3 $13M 240k 52.78
Birkenstock Holding (BIRK) 0.3 $13M 257k 49.18
Guidewire Software (GWRE) 0.2 $12M 52k 235.45
John Bean Technologies Corporation (JBTM) 0.2 $12M 101k 120.26
Ferguson (FERG) 0.2 $12M 54k 217.75
AeroVironment (AVAV) 0.2 $12M 41k 284.95
Snowflake Inc Cl A (SNOW) 0.2 $12M 52k 223.77
IDEXX Laboratories (IDXX) 0.2 $12M 22k 536.34
Broadcom (AVGO) 0.2 $12M 42k 275.65
Equifax (EFX) 0.2 $11M 44k 259.37
Monday (MNDY) 0.2 $11M 36k 314.48
S&p Global (SPGI) 0.2 $11M 22k 527.29
Alphabet Inc Class C cs (GOOG) 0.2 $11M 64k 177.39
Progyny (PGNY) 0.2 $11M 512k 22.00
WisdomTree Investments (WT) 0.2 $11M 971k 11.51
Eastman Chemical Company (EMN) 0.2 $11M 148k 74.66
Tyler Technologies (TYL) 0.2 $11M 19k 592.84
McDonald's Corporation (MCD) 0.2 $11M 37k 292.17
Medtronic (MDT) 0.2 $11M 125k 87.17
Chart Industries (GTLS) 0.2 $11M 66k 164.65
VAALCO Energy (EGY) 0.2 $11M 3.0M 3.61
Novo Nordisk A/S (NVO) 0.2 $11M 156k 69.02
Cyberark Software (CYBR) 0.2 $11M 26k 406.88
Establishment Labs Holdings Ord (ESTA) 0.2 $11M 246k 42.71
Netflix (NFLX) 0.2 $11M 7.8k 1339.13
Marathon Petroleum Corp (MPC) 0.2 $10M 63k 166.11
Ligand Pharmaceuticals In (LGND) 0.2 $10M 91k 113.68
Comcast Corporation (CMCSA) 0.2 $10M 284k 35.69
Hamilton Lane Inc Common (HLNE) 0.2 $10M 71k 142.12
MarketAxess Holdings (MKTX) 0.2 $10M 45k 223.34
Dow (DOW) 0.2 $10M 382k 26.48
Colgate-Palmolive Company (CL) 0.2 $10M 111k 90.90
Autodesk (ADSK) 0.2 $10M 32k 309.57
Intercontinental Exchange (ICE) 0.2 $10M 55k 183.47
HEICO Corporation (HEI.A) 0.2 $10M 39k 258.75
Relx (RELX) 0.2 $9.8M 180k 54.34
Cbre Group Inc Cl A (CBRE) 0.2 $9.8M 70k 140.12
Amphenol Corporation (APH) 0.2 $9.7M 98k 98.75
Bio-techne Corporation (TECH) 0.2 $9.7M 188k 51.45
Pinterest Inc Cl A (PINS) 0.2 $9.5M 264k 35.86
ICF International (ICFI) 0.2 $9.4M 111k 84.71
Clearw.a.hld. (CWAN) 0.2 $9.4M 428k 21.93
Edwards Lifesciences (EW) 0.2 $9.3M 120k 78.21
Vertex (VERX) 0.2 $9.3M 262k 35.34
Silicon Laboratories (SLAB) 0.2 $9.2M 62k 147.36
Skyline Corporation (SKY) 0.2 $9.2M 147k 62.61
Ge Vernova (GEV) 0.2 $8.9M 17k 529.15
Kraft Heinz (KHC) 0.2 $8.9M 345k 25.82
Iqvia Holdings (IQV) 0.2 $8.9M 56k 157.59
Dex (DXCM) 0.2 $8.7M 99k 87.29
Fair Isaac Corporation (FICO) 0.2 $8.4M 4.6k 1827.96
Paychex (PAYX) 0.2 $8.4M 58k 145.46
Boot Barn Hldgs (BOOT) 0.2 $8.4M 55k 152.00
Hubspot (HUBS) 0.2 $8.3M 15k 556.63
Sanofi-Aventis SA (SNY) 0.2 $8.2M 170k 48.31
BHP Billiton (BHP) 0.2 $8.0M 167k 48.09
Insulet Corporation (PODD) 0.2 $7.9M 25k 314.18
Healthequity (HQY) 0.2 $7.9M 75k 104.76
Cactus Inc - A (WHD) 0.2 $7.9M 180k 43.72
Home Depot (HD) 0.2 $7.8M 21k 366.64
Marriott International (MAR) 0.2 $7.8M 29k 273.21
Morningstar (MORN) 0.2 $7.8M 25k 313.93
Canadian Natl Ry (CNI) 0.2 $7.7M 74k 104.04
Wingstop (WING) 0.2 $7.7M 23k 336.74
Brp Group (BWIN) 0.2 $7.7M 180k 42.81
KBR (KBR) 0.2 $7.6M 160k 47.94
Novanta (NOVT) 0.2 $7.6M 59k 128.93
Corpay (CPAY) 0.2 $7.6M 23k 331.82
Synopsys (SNPS) 0.2 $7.6M 15k 512.68
Alnylam Pharmaceuticals (ALNY) 0.2 $7.6M 23k 326.09
Boeing A 6 10/15/27 PFD CV (BA.PA) 0.2 $7.5M 110k 68.24
Manhattan Associates (MANH) 0.2 $7.5M 38k 197.47
Genuine Parts Company (GPC) 0.2 $7.5M 62k 121.31
Union Pacific Corporation (UNP) 0.1 $7.4M 32k 230.08
Maplebear (CART) 0.1 $7.4M 163k 45.24
CarMax (KMX) 0.1 $7.3M 109k 67.21
Suncor Energy (SU) 0.1 $7.3M 195k 37.45
Kornit Digital (KRNT) 0.1 $7.3M 367k 19.91
Nutanix Inc cl a (NTNX) 0.1 $7.2M 95k 76.44
Sitime Corp (SITM) 0.1 $7.1M 33k 213.08
salesforce (CRM) 0.1 $6.9M 26k 272.69
Lululemon Athletica (LULU) 0.1 $6.9M 29k 237.58
FedEx Corporation (FDX) 0.1 $6.9M 31k 227.31
Canadian Pacific Kansas City (CP) 0.1 $6.9M 87k 79.27
Tractor Supply Company (TSCO) 0.1 $6.9M 130k 52.77
Lionsgate Studios Corp (LION) 0.1 $6.8M 1.2M 5.81
FTI Consulting (FCN) 0.1 $6.8M 42k 161.50
Norfolk Southern (NSC) 0.1 $6.8M 26k 255.97
Corning Incorporated (GLW) 0.1 $6.8M 129k 52.59
Siteone Landscape Supply (SITE) 0.1 $6.7M 56k 120.94
Bellring Brands (BRBR) 0.1 $6.6M 114k 57.93
Halozyme Therapeutics (HALO) 0.1 $6.6M 127k 52.02
Celsius Holdings (CELH) 0.1 $6.5M 141k 46.39
Inspire Med Sys (INSP) 0.1 $6.5M 50k 129.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.5M 79k 81.86
Pegasystems (PEGA) 0.1 $6.5M 120k 54.13
Makemytrip Limited Mauritius (MMYT) 0.1 $6.4M 65k 98.02
Draftkings (DKNG) 0.1 $6.4M 149k 42.89
Royal Caribbean Cruises Conv (Principal) 0.1 $6.3M 1.0M 6.31
United Parcel Service (UPS) 0.1 $6.2M 62k 100.94
Phillips 66 (PSX) 0.1 $6.1M 51k 119.30
Datadog Inc Cl A (DDOG) 0.1 $6.0M 45k 134.33
Zscaler Incorporated (ZS) 0.1 $6.0M 19k 313.94
Delek Logistics Partners (DKL) 0.1 $6.0M 140k 42.95
ESCO Technologies (ESE) 0.1 $5.9M 31k 191.87
Quidel Corp (QDEL) 0.1 $5.9M 205k 28.82
Baker Hughes A Ge Company (BKR) 0.1 $5.8M 152k 38.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.8M 44k 131.78
Myr (MYRG) 0.1 $5.8M 32k 181.45
Constellation Energy (CEG) 0.1 $5.8M 18k 322.76
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.7M 610k 9.41
Match Group (MTCH) 0.1 $5.7M 185k 30.89
Mongodb Inc. Class A (MDB) 0.1 $5.7M 27k 209.99
Bunge (BG) 0.1 $5.7M 71k 80.28
Castle Biosciences (CSTL) 0.1 $5.7M 278k 20.42
Helmerich & Payne (HP) 0.1 $5.6M 373k 15.16
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 48k 118.01
Ciena Corporation (CIEN) 0.1 $5.6M 69k 81.33
Installed Bldg Prods (IBP) 0.1 $5.5M 31k 180.32
Godaddy Inc cl a (GDDY) 0.1 $5.5M 30k 180.06
Intapp (INTA) 0.1 $5.4M 105k 51.62
HDFC Bank (HDB) 0.1 $5.4M 70k 76.67
Citigroup (C) 0.1 $5.3M 62k 85.12
Trex Company (TREX) 0.1 $5.3M 98k 54.38
Valvoline Inc Common (VVV) 0.1 $5.3M 139k 37.87
Keurig Dr Pepper (KDP) 0.1 $5.2M 158k 33.06
Northern Trust Corporation (NTRS) 0.1 $5.2M 41k 126.79
Napco Security Systems (NSSC) 0.1 $5.2M 174k 29.69
Ss&c Technologies Holding (SSNC) 0.1 $5.1M 62k 82.80
PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $5.1M 135k 37.78
First Watch Restaurant Groupco (FWRG) 0.1 $5.1M 315k 16.04
Air Products & Chemicals (APD) 0.1 $5.1M 18k 282.06
Privia Health Group (PRVA) 0.1 $5.0M 218k 23.00
FactSet Research Systems (FDS) 0.1 $5.0M 11k 447.28
UnitedHealth (UNH) 0.1 $4.9M 16k 311.97
Honeywell International (HON) 0.1 $4.9M 21k 232.88
Transcat (TRNS) 0.1 $4.9M 57k 85.96
International Flavors & Fragrances (IFF) 0.1 $4.9M 66k 73.55
Expedia (EXPE) 0.1 $4.8M 29k 168.68
Viper Energy 0.1 $4.8M 125k 38.13
Smith & Nephew (SNN) 0.1 $4.7M 154k 30.63
Tenable Hldgs (TENB) 0.1 $4.7M 139k 33.78
Vericel (VCEL) 0.1 $4.7M 110k 42.55
West Pharmaceutical Services (WST) 0.1 $4.6M 21k 218.80
Xylem (XYL) 0.1 $4.6M 36k 129.36
Pagerduty (PD) 0.1 $4.5M 297k 15.28
Madrigal Pharmaceuticals (MDGL) 0.1 $4.5M 15k 302.64
Berkshire Hathaway (BRK.B) 0.1 $4.5M 9.2k 485.77
Stride Conv (Principal) 0.1 $4.5M 1.6M 2.78
Credo Technology Group Holding (CRDO) 0.1 $4.4M 48k 92.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.4M 7.8k 568.03
Endava Plc ads (DAVA) 0.1 $4.4M 285k 15.32
Intel Corporation (INTC) 0.1 $4.4M 194k 22.40
Analog Devices (ADI) 0.1 $4.3M 18k 238.02
Mondelez Int (MDLZ) 0.1 $4.3M 64k 67.44
Ross Stores (ROST) 0.1 $4.3M 34k 127.58
Waystar Holding Corp (WAY) 0.1 $4.2M 104k 40.87
Amgen (AMGN) 0.1 $4.2M 15k 279.21
Matador Resources (MTDR) 0.1 $4.1M 85k 47.72
Dutch Bros (BROS) 0.1 $4.0M 59k 68.37
Servicenow (NOW) 0.1 $4.0M 3.9k 1028.08
Bank of America Corporation (BAC) 0.1 $3.9M 83k 47.32
Abbvie (ABBV) 0.1 $3.9M 21k 185.62
Medpace Hldgs (MEDP) 0.1 $3.9M 13k 313.86
Monolithic Power Systems (MPWR) 0.1 $3.8M 5.2k 731.38
Trade Desk (TTD) 0.1 $3.7M 52k 71.99
WESCO International (WCC) 0.1 $3.7M 20k 185.20
Nintendo (NTDOY) 0.1 $3.6M 150k 24.02
Onto Innovation (ONTO) 0.1 $3.6M 36k 100.93
Portillos (PTLO) 0.1 $3.6M 307k 11.67
Patterson-UTI Energy (PTEN) 0.1 $3.5M 593k 5.93
Pitney Bowes (PBI) 0.1 $3.5M 321k 10.91
Liberty Media Corp Del (FWONA) 0.1 $3.5M 37k 94.96
Shift4 Payments 6 Due 5/1/28 PFD CV (FOUR.PA) 0.1 $3.5M 30k 115.57
Landmark Ban (LARK) 0.1 $3.2M 120k 26.44
Mettler-Toledo International (MTD) 0.1 $3.2M 2.7k 1174.72
Hca Holdings (HCA) 0.1 $3.2M 8.3k 383.10
Intuit (INTU) 0.1 $3.1M 4.0k 787.63
Parker-Hannifin Corporation (PH) 0.1 $3.0M 4.3k 698.47
TransDigm Group Incorporated (TDG) 0.1 $3.0M 1.9k 1520.64
Energy Transfer Equity (ET) 0.1 $2.9M 163k 18.13
Hasbro (HAS) 0.1 $2.9M 40k 73.82
Rb Global (RBA) 0.1 $2.9M 28k 106.19
Palo Alto Networks (PANW) 0.1 $2.9M 14k 204.64
Stryker Corporation (SYK) 0.1 $2.9M 7.4k 395.63
Warby Parker (WRBY) 0.1 $2.9M 131k 21.93
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $2.8M 35k 81.16
Walt Disney Company (DIS) 0.1 $2.8M 23k 124.01
Thermo Fisher Scientific (TMO) 0.1 $2.8M 6.8k 405.46
Ptc (PTC) 0.1 $2.8M 16k 172.34
Welltower Inc Com reit (WELL) 0.1 $2.8M 18k 153.73
Canadian Natural Resources (CNQ) 0.1 $2.7M 86k 31.40
Fastenal Company (FAST) 0.1 $2.7M 64k 42.00
Intuitive Surgical (ISRG) 0.1 $2.7M 5.0k 543.41
Roche Holding (RHHBY) 0.1 $2.6M 65k 40.58
Eaton (ETN) 0.1 $2.6M 7.4k 356.99
Primo Brand Corp-a (PRMB) 0.1 $2.6M 89k 29.62
Cintas Corporation (CTAS) 0.1 $2.6M 12k 222.87
Burford Cap (BUR) 0.1 $2.6M 181k 14.26
U.S. Bancorp (USB) 0.1 $2.6M 57k 45.25
Baxter International (BAX) 0.1 $2.6M 84k 30.28
Ford Motor Company (F) 0.1 $2.5M 232k 10.85
Bio-Rad Laboratories (BIO) 0.1 $2.5M 10k 241.32
Chipotle Mexican Grill (CMG) 0.1 $2.5M 44k 56.15
Ryanair Holdings (RYAAY) 0.0 $2.5M 43k 57.67
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 4.0k 617.85
Procept Biorobotics Corp (PRCT) 0.0 $2.5M 43k 57.60
AECOM Technology Corporation (ACM) 0.0 $2.5M 22k 112.86
A. O. Smith Corporation (AOS) 0.0 $2.5M 38k 65.57
Starbucks Corporation (SBUX) 0.0 $2.4M 26k 91.63
Mirum Pharmaceuticals Conv (Principal) 0.0 $2.3M 1.3M 1.77
Encompass Health Corp (EHC) 0.0 $2.3M 19k 122.63
ON Semiconductor (ON) 0.0 $2.3M 43k 52.41
Element Solutions (ESI) 0.0 $2.2M 97k 22.65
3M Company (MMM) 0.0 $2.2M 14k 152.24
Treace Med Concepts (TMCI) 0.0 $2.1M 365k 5.88
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 463.14
Diageo (DEO) 0.0 $2.0M 20k 100.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 127k 15.80
W.W. Grainger (GWW) 0.0 $2.0M 1.9k 1040.24
Moody's Corporation (MCO) 0.0 $2.0M 3.9k 501.59
Danaher Corporation (DHR) 0.0 $1.9M 9.7k 197.54
iShares S&P 500 Index (IVV) 0.0 $1.9M 3.1k 620.90
Nike (NKE) 0.0 $1.9M 27k 71.04
Patrick Industries Conv (Principal) 0.0 $1.9M 1.3M 1.48
Qxo Inc 5.5 05/15/28 PFD CV (QXO.PB) 0.0 $1.8M 30k 61.27
McKesson Corporation (MCK) 0.0 $1.8M 2.5k 732.78
General Electric (GE) 0.0 $1.8M 7.1k 257.39
Tyson Foods (TSN) 0.0 $1.8M 33k 55.94
Dupont De Nemours (DD) 0.0 $1.8M 26k 68.59
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8M 63k 28.35
Rockwell Automation (ROK) 0.0 $1.8M 5.4k 332.17
Willdan (WLDN) 0.0 $1.8M 28k 62.51
Tesla Motors (TSLA) 0.0 $1.7M 5.5k 317.66
HealthStream (HSTM) 0.0 $1.7M 63k 27.67
Oracle Corporation (ORCL) 0.0 $1.7M 7.9k 218.63
American Electric Power Company (AEP) 0.0 $1.7M 16k 103.76
Vail Resorts (MTN) 0.0 $1.7M 11k 157.13
Bowman Consulting Group (BWMN) 0.0 $1.7M 59k 28.75
Kenvue (KVUE) 0.0 $1.6M 77k 20.93
Enterprise Products Partners (EPD) 0.0 $1.6M 52k 31.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 20k 80.97
Array Technologies Conv (Principal) 0.0 $1.6M 2.0M 0.79
Edison International (EIX) 0.0 $1.6M 31k 51.60
L3harris Technologies (LHX) 0.0 $1.6M 6.3k 250.84
Applied Optoelectronics (AAOI) 0.0 $1.5M 60k 25.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.5M 75k 20.39
Public Storage (PSA) 0.0 $1.5M 5.2k 293.42
Cardinal Health (CAH) 0.0 $1.5M 9.0k 168.00
Sunopta (STKL) 0.0 $1.5M 253k 5.80
Take-Two Interactive Software (TTWO) 0.0 $1.5M 6.0k 242.85
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.5k 194.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 16k 88.25
Anthem (ELV) 0.0 $1.4M 3.5k 388.96
Blackrock (BLK) 0.0 $1.4M 1.3k 1049.25
American Superconductor (AMSC) 0.0 $1.3M 37k 36.69
I3 Verticals (IIIV) 0.0 $1.3M 48k 27.48
Boston Scientific Corporation (BSX) 0.0 $1.3M 12k 107.41
Cadre Hldgs (CDRE) 0.0 $1.3M 41k 31.85
Campbell Soup Company (CPB) 0.0 $1.3M 42k 30.65
Marvell Technology (MRVL) 0.0 $1.3M 17k 77.40
Crescent Energy Company (CRGY) 0.0 $1.3M 150k 8.60
B&G Foods (BGS) 0.0 $1.3M 303k 4.23
Dover Corporation (DOV) 0.0 $1.3M 6.9k 183.23
Illumina (ILMN) 0.0 $1.2M 13k 95.41
Compass Minerals International (CMP) 0.0 $1.2M 62k 20.09
Accel Entmt (ACEL) 0.0 $1.2M 105k 11.77
Tat Technologies Ltd ord (TATT) 0.0 $1.2M 40k 30.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 13k 95.77
Arista Networks (ANET) 0.0 $1.2M 12k 102.31
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 10k 121.36
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 47k 25.39
Applied Materials (AMAT) 0.0 $1.2M 6.4k 183.07
Patrick Industries (PATK) 0.0 $1.2M 13k 92.27
Ecolab (ECL) 0.0 $1.2M 4.3k 269.44
GCM Grosvenor (GCMG) 0.0 $1.2M 100k 11.56
PG&E Corporation (PCG) 0.0 $1.2M 83k 13.94
Hillman Solutions Corp (HLMN) 0.0 $1.1M 160k 7.14
Evolent Health (EVH) 0.0 $1.1M 101k 11.26
Equinix (EQIX) 0.0 $1.1M 1.4k 795.47
Starz Entmt Corp (STRZ) 0.0 $1.1M 69k 16.07
Advanced Micro Devices (AMD) 0.0 $1.1M 7.6k 141.90
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 73.47
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.1M 50k 21.52
Guardian Pharmacy Svcs (GRDN) 0.0 $1.1M 50k 21.31
Valero Energy Corporation (VLO) 0.0 $1.1M 7.9k 134.42
Spotify Technology Sa (SPOT) 0.0 $1.1M 1.4k 767.34
Viatris (VTRS) 0.0 $1.0M 116k 8.93
Commercial Metals Company (CMC) 0.0 $1.0M 21k 48.91
NET Lease Office Properties (NLOP) 0.0 $1.0M 31k 32.55
Wabtec Corporation (WAB) 0.0 $1.0M 4.9k 209.35
Philip Morris International (PM) 0.0 $990k 5.4k 182.13
Trane Technologies (TT) 0.0 $984k 2.3k 437.41
Lamb Weston Hldgs (LW) 0.0 $967k 19k 51.85
Otis Worldwide Corp (OTIS) 0.0 $959k 9.7k 99.02
iShares Gold Trust (IAU) 0.0 $950k 15k 62.36
Biolife Solutions (BLFS) 0.0 $948k 44k 21.54
Yum! Brands (YUM) 0.0 $935k 6.3k 148.18
Sempra Energy (SRE) 0.0 $924k 12k 75.77
UFP Technologies (UFPT) 0.0 $922k 3.8k 244.16
LeMaitre Vascular (LMAT) 0.0 $921k 11k 83.05
Graphic Packaging Holding Company (GPK) 0.0 $921k 44k 21.07
Civitas Resources (CIVI) 0.0 $918k 33k 27.52
Harrow Health (HROW) 0.0 $916k 30k 30.54
Pebblebrook Hotel Trust (PEB) 0.0 $899k 90k 9.99
O'reilly Automotive (ORLY) 0.0 $895k 9.9k 90.13
Lumentum Holdings Conv (Principal) 0.0 $881k 750k 1.17
Adma Biologics (ADMA) 0.0 $872k 48k 18.21
Realty Income (O) 0.0 $867k 15k 57.61
Netstreit Corp (NTST) 0.0 $847k 50k 16.93
Kratos Defense & Security Solutions (KTOS) 0.0 $836k 18k 46.45
TJX Companies (TJX) 0.0 $835k 6.8k 123.49
Cpi Card Group (PMTS) 0.0 $830k 35k 23.72
Postal Realty Trust (PSTL) 0.0 $810k 55k 14.73
Macerich Company (MAC) 0.0 $809k 50k 16.18
Workday Inc cl a (WDAY) 0.0 $799k 3.3k 240.00
Grid Dynamics Hldgs (GDYN) 0.0 $784k 68k 11.55
Timken Company (TKR) 0.0 $780k 11k 72.55
Nxp Semiconductors N V (NXPI) 0.0 $770k 3.5k 218.49
Cleveland-cliffs (CLF) 0.0 $764k 101k 7.60
Hayward Hldgs (HAYW) 0.0 $759k 55k 13.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $757k 1.7k 445.20
Total (TTE) 0.0 $756k 12k 61.39
American Tower Reit (AMT) 0.0 $752k 3.4k 221.02
Ncino (NCNO) 0.0 $748k 27k 27.97
Community Healthcare Tr (CHCT) 0.0 $742k 45k 16.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $725k 17k 43.14
Calix (CALX) 0.0 $718k 14k 53.19
Powerfleet (AIOT) 0.0 $703k 163k 4.31
Ptc Therapeutics Conv (Principal) 0.0 $691k 600k 1.15
KLA-Tencor Corporation (KLAC) 0.0 $685k 765.00 895.74
Exact Sciences Conv (Principal) 0.0 $684k 750k 0.91
Docusign (DOCU) 0.0 $668k 8.6k 77.89
Walker & Dunlop (WD) 0.0 $663k 9.4k 70.48
Texas Instruments Incorporated (TXN) 0.0 $659k 3.2k 207.62
Woodside Petroleum (WDS) 0.0 $656k 43k 15.43
Boeing Company (BA) 0.0 $652k 3.1k 209.53
Teradata Corporation (TDC) 0.0 $647k 29k 22.31
Lovesac Company (LOVE) 0.0 $645k 36k 18.20
Colliers International Group sub vtg (CIGI) 0.0 $638k 4.9k 130.54
Hologic (HOLX) 0.0 $616k 9.5k 65.16
Sharkninja (SN) 0.0 $604k 6.1k 98.99
Orthopediatrics Corp. (KIDS) 0.0 $571k 27k 21.48
BioMarin Pharmaceutical (BMRN) 0.0 $565k 10k 54.97
FMC Corporation (FMC) 0.0 $557k 13k 41.75
Adobe Systems Incorporated (ADBE) 0.0 $540k 1.4k 386.88
Illinois Tool Works (ITW) 0.0 $538k 2.2k 247.25
Federal Signal Corporation (FSS) 0.0 $532k 5.0k 106.42
Metropcs Communications (TMUS) 0.0 $493k 2.1k 238.26
Caterpillar (CAT) 0.0 $477k 1.2k 388.21
Okta Inc cl a (OKTA) 0.0 $472k 4.7k 99.97
Biomarin Pharmaceutical Conv (Principal) 0.0 $471k 500k 0.94
McCormick & Company, Incorporated (MKC) 0.0 $467k 6.2k 75.82
Evergy (EVRG) 0.0 $454k 6.6k 68.93
Seagate Technology (STX) 0.0 $447k 3.1k 144.33
Marsh & McLennan Companies (MMC) 0.0 $437k 2.0k 218.64
Omnicell (OMCL) 0.0 $432k 15k 29.40
Applovin Corp Class A (APP) 0.0 $429k 1.2k 350.08
Firstservice Corp (FSV) 0.0 $414k 2.4k 174.62
Core Labs Nv (CLB) 0.0 $403k 35k 11.52
Simulations Plus (SLP) 0.0 $401k 23k 17.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $400k 9.6k 41.59
Nlight (LASR) 0.0 $394k 20k 19.68
Dell Technologies (DELL) 0.0 $384k 3.1k 122.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $375k 4.0k 92.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $374k 4.6k 80.65
Apogee Enterprises (APOG) 0.0 $345k 8.5k 40.60
Church & Dwight (CHD) 0.0 $336k 3.5k 96.11
Altria (MO) 0.0 $329k 5.6k 58.63
Lowe's Companies (LOW) 0.0 $317k 1.4k 221.87
Zoetis Inc Cl A (ZTS) 0.0 $307k 2.0k 155.95
Argenx Se (ARGX) 0.0 $303k 550.00 551.22
Boston Beer Company (SAM) 0.0 $303k 1.6k 190.81
UMB Financial Corporation (UMBF) 0.0 $294k 2.8k 105.16
Apellis Pharmaceuticals Conv (Principal) 0.0 $293k 300k 0.98
Ares Capital Corporation (ARCC) 0.0 $285k 13k 21.96
Nextera Energy (NEE) 0.0 $278k 4.0k 69.42
Diamondback Energy (FANG) 0.0 $275k 2.0k 137.40
Automatic Data Processing (ADP) 0.0 $275k 890.00 308.40
Carrier Global Corporation (CARR) 0.0 $270k 3.7k 73.19
J.M. Smucker Company (SJM) 0.0 $269k 2.7k 98.20
Bigcommerce Hldgs (CMRC) 0.0 $269k 54k 5.00
Chubb (CB) 0.0 $265k 915.00 289.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $256k 1.6k 164.46
Northrop Grumman Corporation (NOC) 0.0 $245k 490.00 499.98
Dollar General (DG) 0.0 $238k 2.1k 114.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $231k 2.3k 99.03
AFLAC Incorporated (AFL) 0.0 $229k 2.2k 105.46
Johnson Controls International Plc equity (JCI) 0.0 $217k 2.1k 105.62
Penske Automotive (PAG) 0.0 $215k 1.3k 171.81
Air Liquide (AIQUY) 0.0 $208k 5.1k 41.12
Hershey Company (HSY) 0.0 $202k 1.2k 165.95
Carlisle Companies (CSL) 0.0 $202k 540.00 373.40
Selectquote Ord (SLQT) 0.0 $36k 15k 2.38
Adaptimmune Therapeutics (ADAP) 0.0 $2.4k 10k 0.24