Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $286M 552k 517.95
Chevron Corporation (CVX) 3.1 $156M 1.0M 155.29
Apple (AAPL) 2.2 $110M 433k 254.63
Eli Lilly & Co. (LLY) 1.9 $94M 124k 763.00
Costco Wholesale Corporation (COST) 1.9 $93M 100k 925.63
Alphabet Inc Class A cs (GOOGL) 1.7 $85M 348k 243.10
Exxon Mobil Corporation (XOM) 1.5 $77M 682k 112.75
Arthur J. Gallagher & Co. (AJG) 1.5 $77M 247k 309.74
Kinder Morgan (KMI) 1.5 $74M 2.6M 28.31
International Business Machines (IBM) 1.5 $73M 258k 282.16
Waste Management (WM) 1.4 $70M 318k 220.83
Johnson & Johnson (JNJ) 1.3 $65M 348k 185.42
Facebook Inc cl a (META) 1.3 $64M 88k 734.38
Cisco Systems (CSCO) 1.2 $61M 885k 68.42
Pepsi (PEP) 1.2 $58M 413k 140.44
Qualcomm (QCOM) 1.2 $57M 344k 166.36
Amazon (AMZN) 1.1 $57M 259k 219.57
Procter & Gamble Company (PG) 1.1 $56M 363k 153.65
NVIDIA Corporation (NVDA) 1.1 $55M 295k 186.58
Wal-Mart Stores (WMT) 1.1 $54M 519k 103.06
Abbott Laboratories (ABT) 1.0 $51M 383k 133.94
ConocoPhillips (COP) 1.0 $50M 529k 94.59
Schlumberger (SLB) 1.0 $49M 1.4M 34.37
Allstate Corporation (ALL) 1.0 $49M 226k 214.65
Merck & Co (MRK) 0.9 $46M 545k 83.93
Apa Corporation (APA) 0.9 $46M 1.9M 24.28
Coca-Cola Company (KO) 0.8 $42M 638k 66.32
Verizon Communications (VZ) 0.8 $40M 920k 43.95
General Dynamics Corporation (GD) 0.8 $37M 110k 341.00
Gilead Sciences (GILD) 0.7 $37M 335k 111.00
Kimberly-Clark Corporation (KMB) 0.7 $36M 289k 124.34
Truist Financial Corp equities (TFC) 0.7 $33M 723k 45.72
JPMorgan Chase & Co. (JPM) 0.6 $32M 101k 315.43
Pfizer (PFE) 0.6 $32M 1.2M 25.48
Taiwan Semiconductor Mfg (TSM) 0.6 $31M 111k 279.29
Vistra Energy (VST) 0.6 $30M 155k 195.92
Martin Marietta Materials (MLM) 0.6 $30M 48k 630.28
Abb (ABBNY) 0.6 $29M 400k 72.04
Msci (MSCI) 0.6 $29M 51k 567.41
MercadoLibre (MELI) 0.6 $29M 12k 2336.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $28M 394k 71.53
Veeva Sys Inc cl a (VEEV) 0.6 $28M 93k 297.91
Cincinnati Financial Corporation (CINF) 0.5 $27M 168k 158.10
Hf Sinclair Corp (DINO) 0.5 $26M 497k 52.34
At&t (T) 0.5 $26M 921k 28.24
Clorox Company (CLX) 0.5 $25M 206k 123.30
Booking Holdings (BKNG) 0.5 $25M 4.6k 5399.27
Visa (V) 0.5 $24M 70k 341.38
Newmont Mining Corporation (NEM) 0.5 $24M 279k 84.31
AstraZeneca (AZN) 0.5 $23M 298k 76.72
Unilever (UL) 0.4 $22M 365k 59.28
Raytheon Technologies Corp (RTX) 0.4 $21M 124k 167.33
Citizens Financial (CFG) 0.4 $20M 384k 53.16
Crh (CRH) 0.4 $20M 167k 119.90
Sap (SAP) 0.4 $20M 75k 267.21
Asml Holding (ASML) 0.4 $20M 21k 968.09
Rio Tinto (RIO) 0.4 $20M 298k 66.01
Linde (LIN) 0.4 $20M 41k 475.00
Verisk Analytics (VRSK) 0.4 $20M 78k 251.51
CoStar (CSGP) 0.4 $20M 232k 84.37
General Mills (GIS) 0.4 $19M 384k 50.42
Shift4 Payments Cl A Ord (FOUR) 0.4 $19M 250k 77.40
Transunion (TRU) 0.4 $19M 226k 83.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $19M 123k 150.86
Emerson Electric (EMR) 0.4 $19M 141k 131.18
Paypal Holdings (PYPL) 0.4 $18M 275k 67.06
Varonis Sys (VRNS) 0.4 $18M 307k 57.47
Republic Services (RSG) 0.3 $17M 74k 229.48
Gfl Environmental Inc sub vtg (GFL) 0.3 $17M 350k 47.38
Kinsale Cap Group (KNSL) 0.3 $16M 38k 425.26
Ligand Pharmaceuticals In (LGND) 0.3 $16M 91k 177.14
BP (BP) 0.3 $16M 468k 34.46
Aon (AON) 0.3 $16M 45k 356.58
Alphabet Inc Class C cs (GOOG) 0.3 $16M 64k 243.55
Digital Realty Trust (DLR) 0.3 $16M 90k 172.88
Kellogg Company (K) 0.3 $16M 189k 82.02
Elf Beauty (ELF) 0.3 $15M 116k 132.48
Universal Display Corporation (OLED) 0.3 $15M 106k 143.63
GSK (GSK) 0.3 $15M 343k 43.16
Hilton Worldwide Holdings (HLT) 0.3 $15M 56k 259.44
Procore Technologies (PCOR) 0.3 $14M 197k 72.92
Copart (CPRT) 0.3 $14M 316k 44.97
Natera (NTRA) 0.3 $14M 88k 160.97
Archer Daniels Midland Company (ADM) 0.3 $14M 237k 59.74
Ametek (AME) 0.3 $14M 75k 188.00
Alcon (ALC) 0.3 $14M 189k 74.51
Live Nation Entertainment (LYV) 0.3 $14M 86k 163.40
AmerisourceBergen (COR) 0.3 $14M 45k 312.53
Broadcom (AVGO) 0.3 $14M 42k 329.91
Bristol Myers Squibb (BMY) 0.3 $14M 306k 45.10
ConAgra Foods (CAG) 0.3 $14M 743k 18.31
WisdomTree Investments (WT) 0.3 $14M 971k 13.90
SYSCO Corporation (SYY) 0.3 $13M 163k 82.34
Uber Technologies (UBER) 0.3 $13M 137k 97.97
MasterCard Incorporated (MA) 0.3 $13M 23k 568.81
Snowflake Inc Cl A (SNOW) 0.3 $13M 59k 225.55
Advanced Drain Sys Inc Del (WMS) 0.3 $13M 95k 138.70
Birkenstock Holding (BIRK) 0.3 $13M 288k 45.25
VAALCO Energy (EGY) 0.3 $13M 3.2M 4.02
AeroVironment (AVAV) 0.3 $13M 41k 314.89
Cme (CME) 0.3 $13M 46k 270.19
Gartner (IT) 0.2 $12M 47k 262.87
Guidewire Software (GWRE) 0.2 $12M 52k 229.86
Option Care Health (OPCH) 0.2 $12M 425k 27.76
Medtronic (MDT) 0.2 $12M 123k 95.24
Equifax (EFX) 0.2 $11M 44k 256.53
Skyline Corporation (SKY) 0.2 $11M 147k 76.37
McDonald's Corporation (MCD) 0.2 $11M 36k 303.89
Alnylam Pharmaceuticals (ALNY) 0.2 $11M 24k 456.00
IDEXX Laboratories (IDXX) 0.2 $11M 17k 638.89
John Bean Technologies Corporation (JBTM) 0.2 $11M 75k 140.45
Repligen Corporation (RGEN) 0.2 $11M 78k 133.67
S&p Global (SPGI) 0.2 $11M 22k 486.71
Bio-techne Corporation (TECH) 0.2 $10M 187k 55.63
Eastman Chemical Company (EMN) 0.2 $10M 163k 63.05
Marathon Petroleum Corp (MPC) 0.2 $10M 53k 192.74
Ciena Corporation (CIEN) 0.2 $10M 69k 145.67
Tyler Technologies (TYL) 0.2 $9.7M 19k 523.16
Corning Incorporated (GLW) 0.2 $9.6M 117k 82.03
James Hardie Inds Plc F (JHX) 0.2 $9.6M 499k 19.21
BHP Billiton (BHP) 0.2 $9.5M 170k 55.75
Icon (ICLR) 0.2 $9.5M 54k 175.00
Cbre Group Inc Cl A (CBRE) 0.2 $9.4M 60k 157.56
Sterling Construction Company (STRL) 0.2 $9.4M 28k 339.68
Amphenol Corporation (APH) 0.2 $9.3M 75k 123.75
Edwards Lifesciences (EW) 0.2 $9.3M 120k 77.77
Kraft Heinz (KHC) 0.2 $9.2M 353k 26.04
Progyny (PGNY) 0.2 $9.2M 427k 21.52
Autodesk (ADSK) 0.2 $8.9M 28k 317.67
Pinterest Inc Cl A (PINS) 0.2 $8.9M 276k 32.17
Novo Nordisk A/S (NVO) 0.2 $8.8M 159k 55.49
Comfort Systems USA (FIX) 0.2 $8.7M 11k 825.18
Dow (DOW) 0.2 $8.7M 378k 22.93
Netflix (NFLX) 0.2 $8.6M 7.2k 1198.92
Relx (RELX) 0.2 $8.6M 180k 47.76
Colgate-Palmolive Company (CL) 0.2 $8.6M 107k 79.94
Halozyme Therapeutics (HALO) 0.2 $8.3M 114k 73.34
Home Depot (HD) 0.2 $8.3M 20k 405.19
Silicon Laboratories (SLAB) 0.2 $8.2M 62k 131.13
Modine Manufacturing (MOD) 0.2 $8.2M 57k 142.16
Intercontinental Exchange (ICE) 0.2 $8.1M 48k 168.48
Lionsgate Studios Corp (LION) 0.2 $8.1M 1.2M 6.90
Helmerich & Payne (HP) 0.2 $8.0M 363k 22.09
Sanofi-Aventis SA (SNY) 0.2 $8.0M 170k 47.20
Norfolk Southern (NSC) 0.2 $7.9M 26k 300.41
Manhattan Associates (MANH) 0.2 $7.8M 38k 204.98
Clearw.a.hld. (CWAN) 0.2 $7.8M 430k 18.02
Suncor Energy (SU) 0.2 $7.7M 185k 41.81
Datadog Inc Cl A (DDOG) 0.2 $7.7M 54k 142.40
Boeing A 6 10/15/27 FD CV (BA.PA) 0.2 $7.6M 110k 69.46
Palomar Hldgs (PLMR) 0.2 $7.6M 65k 116.75
Union Pacific Corporation (UNP) 0.2 $7.6M 32k 236.37
Carnival Corporation (CCL) 0.2 $7.5M 260k 28.91
Napco Security Systems (NSSC) 0.1 $7.5M 174k 42.95
CommVault Systems (CVLT) 0.1 $7.4M 39k 188.78
Roblox Corp (RBLX) 0.1 $7.4M 53k 138.52
Paychex (PAYX) 0.1 $7.3M 57k 126.76
Establishment Labs Holdings Ord (ESTA) 0.1 $7.3M 178k 40.99
Nutanix Inc cl a (NTNX) 0.1 $7.2M 97k 74.39
Tractor Supply Company (TSCO) 0.1 $7.2M 127k 56.87
Everus Constr Group (ECG) 0.1 $7.2M 84k 85.75
Healthequity (HQY) 0.1 $7.1M 75k 94.77
Cactus Inc - A (WHD) 0.1 $7.1M 180k 39.47
Willdan (WLDN) 0.1 $7.1M 73k 96.69
Credo Technology Group Holding (CRDO) 0.1 $7.0M 48k 145.61
Canadian Natl Ry (CNI) 0.1 $7.0M 74k 94.30
Boot Barn Hldgs (BOOT) 0.1 $7.0M 42k 165.72
W.W. Grainger (GWW) 0.1 $7.0M 7.3k 952.96
Chart Industries (GTLS) 0.1 $6.9M 35k 200.15
Fair Isaac Corporation (FICO) 0.1 $6.9M 4.6k 1496.53
Ge Vernova (GEV) 0.1 $6.9M 11k 614.90
Phillips 66 (PSX) 0.1 $6.8M 50k 136.02
Baker Hughes A Ge Company (BKR) 0.1 $6.8M 139k 48.72
Genuine Parts Company (GPC) 0.1 $6.8M 49k 138.60
FTI Consulting (FCN) 0.1 $6.8M 42k 161.65
HEICO Corporation (HEI.A) 0.1 $6.8M 27k 254.09
Vertex (VERX) 0.1 $6.7M 269k 24.79
Ross Stores (ROST) 0.1 $6.6M 44k 152.39
Myr (MYRG) 0.1 $6.6M 32k 208.03
FedEx Corporation (FDX) 0.1 $6.6M 28k 235.81
Zscaler Incorporated (ZS) 0.1 $6.6M 22k 299.66
Corpay (CPAY) 0.1 $6.6M 23k 288.06
Celsius Holdings (CELH) 0.1 $6.5M 114k 57.49
Waystar Holding Corp (WAY) 0.1 $6.5M 172k 37.92
Marriott International (MAR) 0.1 $6.5M 25k 260.44
ESCO Technologies (ESE) 0.1 $6.5M 31k 211.11
Medpace Hldgs (MEDP) 0.1 $6.4M 13k 514.16
Delek Logistics Partners (DKL) 0.1 $6.4M 140k 45.54
Dex (DXCM) 0.1 $6.3M 94k 67.29
Castle Biosciences (CSTL) 0.1 $6.3M 278k 22.77
Dorman Products (DORM) 0.1 $6.2M 40k 155.88
Citigroup (C) 0.1 $6.1M 61k 101.50
Canadian Pacific Kansas City (CP) 0.1 $6.1M 82k 74.49
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 48k 128.35
Expedia (EXPE) 0.1 $6.1M 29k 213.75
Makemytrip Limited Mauritius (MMYT) 0.1 $6.1M 65k 93.60
Howmet Aerospace (HWM) 0.1 $6.0M 31k 196.23
Quidel Corp (QDEL) 0.1 $6.0M 205k 29.45
PG&E CORP 6, DUE 12/1/27 -cv FD CV (PCG.PX) 0.1 $5.9M 150k 39.58
Novanta (NOVT) 0.1 $5.9M 59k 100.15
UnitedHealth (UNH) 0.1 $5.9M 17k 345.30
Bunge (BG) 0.1 $5.9M 72k 81.25
Axon Enterprise (AXON) 0.1 $5.9M 8.2k 717.64
Trex Company (TREX) 0.1 $5.8M 113k 51.67
Constellation Energy (CEG) 0.1 $5.8M 18k 329.07
Insulet Corporation (PODD) 0.1 $5.7M 19k 308.73
Ameriprise Financial (AMP) 0.1 $5.7M 12k 491.25
Smith & Nephew (SNN) 0.1 $5.6M 154k 36.29
Fastenal Company (FAST) 0.1 $5.6M 114k 49.04
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.6M 610k 9.11
Hamilton Lane Inc Common (HLNE) 0.1 $5.5M 41k 134.79
Draftkings (DKNG) 0.1 $5.5M 148k 37.40
Royal Caribbean Cruises (RCL) 0.1 $5.5M 17k 323.58
Tencent Holdings Ltd - (TCEHY) 0.1 $5.5M 65k 85.21
Pegasystems (PEGA) 0.1 $5.5M 95k 57.50
Northern Trust Corporation (NTRS) 0.1 $5.4M 40k 134.60
Morningstar (MORN) 0.1 $5.4M 23k 232.01
Synopsys (SNPS) 0.1 $5.4M 11k 493.39
Sitime Corp (SITM) 0.1 $5.3M 18k 301.31
Adma Biologics (ADMA) 0.1 $5.3M 360k 14.66
Intapp (INTA) 0.1 $5.2M 128k 40.90
Abbvie (ABBV) 0.1 $5.1M 22k 231.54
Brp Group (BWIN) 0.1 $5.1M 180k 28.21
DV (DV) 0.1 $5.0M 420k 11.98
Valvoline Inc Common (VVV) 0.1 $5.0M 140k 35.91
Iqvia Holdings (IQV) 0.1 $5.0M 26k 189.94
Kornit Digital (KRNT) 0.1 $4.9M 367k 13.50
First Watch Restaurant Groupco (FWRG) 0.1 $4.8M 309k 15.64
Pjt Partners (PJT) 0.1 $4.8M 27k 177.73
Monolithic Power Systems (MPWR) 0.1 $4.8M 5.2k 920.64
Siteone Landscape Supply (SITE) 0.1 $4.8M 37k 128.80
HDFC Bank (HDB) 0.1 $4.8M 140k 34.16
Viper Energy Inc Cl A (VNOM) 0.1 $4.8M 125k 38.22
Honeywell International (HON) 0.1 $4.7M 23k 210.50
Air Products & Chemicals (APD) 0.1 $4.7M 17k 272.72
Ss&c Technologies Holding (SSNC) 0.1 $4.7M 53k 88.76
Onto Innovation (ONTO) 0.1 $4.6M 36k 129.22
Stride Conv (Principal) 0.1 $4.5M 1.6M 2.84
Onestream (OS) 0.1 $4.5M 246k 18.43
Analog Devices (ADI) 0.1 $4.5M 18k 245.70
Paymentus Holdings (PAY) 0.1 $4.5M 146k 30.60
Amgen (AMGN) 0.1 $4.4M 15k 282.20
Kadant (KAI) 0.1 $4.3M 15k 297.58
Bank of America Corporation (BAC) 0.1 $4.3M 84k 51.59
Comcast Corporation (CMCSA) 0.1 $4.3M 136k 31.42
Ionq Inc Pipe (IONQ) 0.1 $4.2M 69k 61.50
WESCO International (WCC) 0.1 $4.2M 20k 211.50
Transcat (TRNS) 0.1 $4.2M 57k 73.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.1M 79k 51.29
Tenable Hldgs (TENB) 0.1 $4.1M 139k 29.16
ICF International (ICFI) 0.1 $4.0M 44k 92.80
Mondelez Int (MDLZ) 0.1 $4.0M 65k 62.47
Berkshire Hathaway (BRK.B) 0.1 $4.0M 8.0k 502.74
Skywater Technology (SKYT) 0.1 $4.0M 215k 18.66
Servicenow (NOW) 0.1 $4.0M 4.3k 920.28
Acuren Corporation (TIC) 0.1 $3.9M 296k 13.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 6.3k 612.38
Intuit (INTU) 0.1 $3.9M 5.7k 682.91
Matador Resources (MTDR) 0.1 $3.8M 85k 44.93
Match Group (MTCH) 0.1 $3.8M 106k 35.32
Warby Parker (WRBY) 0.1 $3.6M 131k 27.58
Vericel (VCEL) 0.1 $3.6M 115k 31.47
International Flavors & Fragrances (IFF) 0.1 $3.6M 58k 61.54
Hca Holdings (HCA) 0.1 $3.5M 8.2k 426.20
United Parcel Service (UPS) 0.1 $3.5M 42k 83.53
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $3.4M 35k 96.97
Pitney Bowes (PBI) 0.1 $3.3M 293k 11.41
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.8k 485.02
Reddit (RDDT) 0.1 $3.3M 14k 229.99
Keurig Dr Pepper (KDP) 0.1 $3.3M 129k 25.51
Nintendo (NTDOY) 0.1 $3.3M 150k 21.68
Ptc (PTC) 0.1 $3.2M 16k 203.02
Palo Alto Networks (PANW) 0.1 $3.2M 16k 203.62
Parker-Hannifin Corporation (PH) 0.1 $3.2M 4.3k 758.15
Welltower Inc Com reit (WELL) 0.1 $3.2M 18k 178.14
Landmark Ban (LARK) 0.1 $3.2M 119k 26.69
salesforce (CRM) 0.1 $3.1M 13k 237.00
Privia Health Group (PRVA) 0.1 $3.1M 125k 24.90
Patterson-UTI Energy (PTEN) 0.1 $3.1M 593k 5.18
Dutch Bros (BROS) 0.1 $3.1M 59k 52.34
U.S. Bancorp (USB) 0.1 $3.0M 61k 48.33
Liberty Media Corp Del (FWONA) 0.1 $2.9M 31k 95.22
Canadian Natural Resources (CNQ) 0.1 $2.9M 89k 31.96
AECOM Technology Corporation (ACM) 0.1 $2.9M 22k 130.47
Shift4 Payments 6 Due 5/1/28 FD CV (FOUR.PA) 0.1 $2.8M 30k 94.41
Hasbro (HAS) 0.1 $2.8M 37k 75.85
Tesla Motors (TSLA) 0.1 $2.8M 6.3k 444.72
Energy Transfer Equity (ET) 0.1 $2.8M 163k 17.16
Intel Corporation (INTC) 0.1 $2.7M 81k 33.55
Bio-Rad Laboratories (BIO) 0.1 $2.7M 9.6k 280.39
Stryker Corporation (SYK) 0.1 $2.7M 7.2k 369.67
Roche Holding (RHHBY) 0.1 $2.7M 65k 40.83
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 4.0k 666.18
Mirum Pharmaceuticals Conv (Principal) 0.1 $2.6M 1.1M 2.40
Walt Disney Company (DIS) 0.1 $2.6M 23k 114.50
Argan (AGX) 0.1 $2.6M 9.6k 270.05
Ryanair Holdings (RYAAY) 0.1 $2.6M 43k 60.22
A. O. Smith Corporation (AOS) 0.1 $2.6M 35k 73.41
Endava Plc ads (DAVA) 0.1 $2.6M 283k 9.10
Ford Motor Company (F) 0.1 $2.5M 212k 11.96
General Electric (GE) 0.0 $2.5M 8.2k 300.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 19k 128.40
Cintas Corporation (CTAS) 0.0 $2.4M 12k 205.26
Solaris Oilfield Infrstr (SEI) 0.0 $2.4M 60k 39.97
Mettler-Toledo International (MTD) 0.0 $2.4M 1.9k 1227.61
Encompass Health Corp (EHC) 0.0 $2.4M 19k 127.02
Xylem (XYL) 0.0 $2.3M 16k 147.50
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.4k 499.21
Intuitive Surgical (ISRG) 0.0 $2.2M 4.9k 447.23
iShares S&P 500 Index (IVV) 0.0 $2.2M 3.2k 669.30
Oracle Corporation (ORCL) 0.0 $2.2M 7.7k 281.24
Rb Global (RBA) 0.0 $2.2M 20k 108.36
Burford Cap (BUR) 0.0 $2.2M 181k 11.96
ON Semiconductor (ON) 0.0 $2.1M 43k 49.31
Eaton (ETN) 0.0 $2.1M 5.5k 374.25
Dupont De Nemours (DD) 0.0 $2.0M 26k 77.90
Bowman Consulting Group (BWMN) 0.0 $2.0M 48k 42.36
Patrick Industries Conv (Principal) 0.0 $2.0M 1.3M 1.62
Pg&e Corp Conv (Principal) 0.0 $2.0M 2.0M 1.01
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 84.60
American Superconductor (AMSC) 0.0 $2.0M 33k 59.39
Primo Brand Corp-a (PRMB) 0.0 $2.0M 89k 22.10
McKesson Corporation (MCK) 0.0 $1.9M 2.5k 772.54
Danaher Corporation (DHR) 0.0 $1.9M 9.7k 198.26
3M Company (MMM) 0.0 $1.9M 12k 155.18
Diageo (DEO) 0.0 $1.9M 20k 95.43
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.4k 1318.02
Nike (NKE) 0.0 $1.9M 27k 69.73
American Electric Power Company (AEP) 0.0 $1.9M 17k 112.50
Baxter International (BAX) 0.0 $1.9M 82k 22.77
Moody's Corporation (MCO) 0.0 $1.9M 3.9k 476.48
L3harris Technologies (LHX) 0.0 $1.8M 6.0k 305.41
HealthStream (HSTM) 0.0 $1.8M 63k 28.24
Rockwell Automation (ROK) 0.0 $1.8M 5.1k 349.53
Tat Technologies Ltd ord (TATT) 0.0 $1.8M 40k 44.03
Array Technologies Conv (Principal) 0.0 $1.7M 2.0M 0.87
Edison International (EIX) 0.0 $1.7M 31k 55.28
Qxo Inc 5.5 05/15/28 FD CV (QXO.PB) 0.0 $1.6M 30k 54.99
Tyson Foods (TSN) 0.0 $1.6M 30k 54.30
Impinj (PI) 0.0 $1.6M 9.0k 180.75
Enterprise Products Partners (EPD) 0.0 $1.6M 52k 31.27
Vail Resorts (MTN) 0.0 $1.6M 11k 149.57
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.2k 258.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 75k 21.14
Blackrock (BLK) 0.0 $1.6M 1.4k 1165.87
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M 63k 24.80
I3 Verticals (IIIV) 0.0 $1.6M 48k 32.46
Applied Optoelectronics (AAOI) 0.0 $1.6M 60k 25.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 17k 89.37
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 43k 35.69
Civitas Resources (CIVI) 0.0 $1.5M 47k 32.50
Cava Group Ord (CAVA) 0.0 $1.5M 25k 60.41
Public Storage (PSA) 0.0 $1.5M 5.2k 288.85
Cadre Hldgs (CDRE) 0.0 $1.5M 41k 36.51
Sunopta (STKL) 0.0 $1.5M 253k 5.86
Applied Materials (AMAT) 0.0 $1.5M 7.2k 204.74
Harrow Health (HROW) 0.0 $1.4M 30k 48.18
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.1k 203.59
Cardinal Health (CAH) 0.0 $1.4M 9.0k 156.96
Ferguson (FERG) 0.0 $1.4M 6.3k 224.58
Wingstop (WING) 0.0 $1.4M 5.5k 251.68
MarketAxess Holdings (MKTX) 0.0 $1.4M 7.9k 174.25
Arista Networks (ANET) 0.0 $1.4M 9.3k 145.71
Valero Energy Corporation (VLO) 0.0 $1.4M 7.9k 170.26
Crescent Energy Company (CRGY) 0.0 $1.3M 150k 8.92
Campbell Soup Company (CPB) 0.0 $1.3M 42k 31.58
Guardian Pharmacy Svcs (GRDN) 0.0 $1.3M 50k 26.23
Patrick Industries (PATK) 0.0 $1.3M 13k 103.43
B&G Foods (BGS) 0.0 $1.3M 290k 4.43
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 107.81
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 14k 91.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 96.46
Lumentum Holdings Conv (Principal) 0.0 $1.3M 750k 1.68
Biolife Solutions (BLFS) 0.0 $1.2M 49k 25.51
PG&E Corporation (PCG) 0.0 $1.2M 83k 15.08
TJX Companies (TJX) 0.0 $1.2M 8.6k 144.54
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 10k 122.42
GCM Grosvenor (GCMG) 0.0 $1.2M 100k 12.07
Hillman Solutions Corp (HLMN) 0.0 $1.2M 130k 9.18
Ecolab (ECL) 0.0 $1.2M 4.3k 273.86
Accel Entmt (ACEL) 0.0 $1.2M 105k 11.07
Viatris (VTRS) 0.0 $1.2M 117k 9.90
Commercial Metals Company (CMC) 0.0 $1.2M 20k 57.28
Cleveland-cliffs (CLF) 0.0 $1.1M 94k 12.20
LeMaitre Vascular (LMAT) 0.0 $1.1M 13k 87.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.1M 46k 24.70
Anthem (ELV) 0.0 $1.1M 3.5k 323.12
Dover Corporation (DOV) 0.0 $1.1M 6.8k 166.83
Element Solutions (ESI) 0.0 $1.1M 44k 25.17
Equinix (EQIX) 0.0 $1.1M 1.4k 783.24
Sempra Energy (SRE) 0.0 $1.1M 12k 89.98
Compass Minerals International (CMP) 0.0 $1.1M 56k 19.20
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 76.62
Lamb Weston Hldgs (LW) 0.0 $1.1M 19k 58.08
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 90k 11.39
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.5k 227.73
Powerfleet (AIOT) 0.0 $1.0M 193k 5.24
Ategrity Specialty In Co Ho (ASIC) 0.0 $989k 50k 19.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $969k 2.5k 391.64
Yum! Brands (YUM) 0.0 $964k 6.3k 152.00
Illumina (ILMN) 0.0 $954k 10k 94.97
UFP Technologies (UFPT) 0.0 $953k 4.8k 199.60
iShares Gold Trust (IAU) 0.0 $950k 13k 72.77
Phreesia (PHR) 0.0 $941k 40k 23.52
NET Lease Office Properties (NLOP) 0.0 $932k 31k 29.66
Spotify Technology Sa (SPOT) 0.0 $925k 1.3k 698.00
Realty Income (O) 0.0 $914k 15k 60.79
Macerich Company (MAC) 0.0 $910k 50k 18.20
Lululemon Athletica (LULU) 0.0 $904k 5.1k 177.93
Netstreit Corp (NTST) 0.0 $903k 50k 18.06
Boston Scientific Corporation (BSX) 0.0 $892k 9.1k 97.63
Philip Morris International (PM) 0.0 $886k 5.5k 162.20
Advanced Micro Devices (AMD) 0.0 $886k 5.5k 161.79
Otis Worldwide Corp (OTIS) 0.0 $885k 9.7k 91.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $884k 6.1k 144.37
Applovin Corp Class A (APP) 0.0 $880k 1.2k 718.54
Red Cat Hldgs (RCAT) 0.0 $880k 85k 10.35
Seagate Technology (STX) 0.0 $873k 3.7k 236.06
Postal Realty Trust (PSTL) 0.0 $863k 55k 15.69
Omnicell (OMCL) 0.0 $859k 28k 30.45
Marvell Technology (MRVL) 0.0 $856k 10k 84.07
Graphic Packaging Holding Company (GPK) 0.0 $855k 44k 19.57
Hayward Hldgs (HAYW) 0.0 $851k 56k 15.12
Evolent Health (EVH) 0.0 $851k 101k 8.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $835k 11k 78.37
Calix (CALX) 0.0 $829k 14k 61.37
Cadence Design Systems (CDNS) 0.0 $826k 2.4k 351.26
Boeing Company (BA) 0.0 $824k 3.8k 215.83
Timken Company (TKR) 0.0 $819k 11k 75.18
Starz Entmt Corp (STRZ) 0.0 $807k 55k 14.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $788k 40k 19.70
Walker & Dunlop (WD) 0.0 $786k 9.4k 83.62
Argenx Se (ARGX) 0.0 $774k 1.1k 737.56
Ptc Therapeutics Conv (Principal) 0.0 $770k 600k 1.28
Simulations Plus (SLP) 0.0 $769k 51k 15.07
Colliers International Group sub vtg (CIGI) 0.0 $763k 4.9k 156.21
Carlsmed 0.0 $737k 55k 13.39
Ncino (NCNO) 0.0 $725k 27k 27.11
United States Antimony (UAMY) 0.0 $713k 115k 6.20
Exact Sciences Conv (Principal) 0.0 $693k 750k 0.92
Community Healthcare Tr (CHCT) 0.0 $682k 45k 15.30
Woodside Petroleum (WDS) 0.0 $678k 45k 15.05
First Solar (FSLR) 0.0 $666k 3.0k 220.53
American Tower Reit (AMT) 0.0 $654k 3.4k 192.32
Sharkninja (SN) 0.0 $649k 6.3k 103.15
Hologic (HOLX) 0.0 $638k 9.5k 67.49
Teradata Corporation (TDC) 0.0 $624k 29k 21.51
Lovesac Company (LOVE) 0.0 $600k 36k 16.93
Kenvue (KVUE) 0.0 $599k 37k 16.23
Trane Technologies (TT) 0.0 $598k 1.4k 421.96
Wabtec Corporation (WAB) 0.0 $596k 3.0k 200.47
Grid Dynamics Hldgs (GDYN) 0.0 $594k 77k 7.71
Nlight (LASR) 0.0 $593k 20k 29.63
Texas Instruments Incorporated (TXN) 0.0 $583k 3.2k 183.73
Okta Inc cl a (OKTA) 0.0 $578k 6.3k 91.70
Illinois Tool Works (ITW) 0.0 $564k 2.2k 260.76
Chipotle Mexican Grill (CMG) 0.0 $547k 14k 39.19
Caterpillar (CAT) 0.0 $545k 1.1k 477.15
Cpi Card Group (PMTS) 0.0 $530k 35k 15.14
Church & Dwight (CHD) 0.0 $528k 6.0k 87.63
Ambiq Micro 0.0 $509k 17k 29.92
Docusign (DOCU) 0.0 $507k 7.0k 72.09
Hubspot (HUBS) 0.0 $494k 1.1k 467.80
Orthopediatrics Corp. (KIDS) 0.0 $493k 27k 18.53
Biomarin Pharmaceutical Conv (Principal) 0.0 $474k 500k 0.95
Metropcs Communications (TMUS) 0.0 $472k 2.0k 239.38
Firstservice Corp (FSV) 0.0 $451k 2.4k 190.49
Portillos (PTLO) 0.0 $447k 69k 6.45
Total (TTE) 0.0 $433k 7.3k 59.69
Inspire Med Sys (INSP) 0.0 $430k 5.8k 74.20
Dell Technologies (DELL) 0.0 $420k 3.0k 141.77
McCormick & Company, Incorporated (MKC) 0.0 $413k 6.2k 66.91
Marsh & McLennan Companies (MMC) 0.0 $403k 2.0k 201.53
Core Labs Nv (CLB) 0.0 $385k 31k 12.36
Altria (MO) 0.0 $384k 5.8k 66.06
Lowe's Companies (LOW) 0.0 $368k 1.5k 251.31
FMC Corporation (FMC) 0.0 $359k 11k 33.63
Astera Labs (ALAB) 0.0 $357k 1.8k 195.80
UMB Financial Corporation (UMBF) 0.0 $331k 2.8k 118.35
Apellis Pharmaceuticals Conv (Principal) 0.0 $310k 300k 1.03
Northrop Grumman Corporation (NOC) 0.0 $302k 495.00 609.32
J.M. Smucker Company (SJM) 0.0 $298k 2.7k 108.60
Federal Signal Corporation (FSS) 0.0 $298k 2.5k 118.99
Nextera Energy (NEE) 0.0 $295k 3.9k 75.49
Zoetis Inc Cl A (ZTS) 0.0 $288k 2.0k 146.32
Diamondback Energy (FANG) 0.0 $273k 1.9k 143.10
Ares Capital Corporation (ARCC) 0.0 $272k 13k 20.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $272k 1.6k 174.58
Bigcommerce Hldgs (CMRC) 0.0 $269k 54k 4.99
Chubb (CB) 0.0 $258k 915.00 282.25
Automatic Data Processing (ADP) 0.0 $250k 850.00 293.50
AFLAC Incorporated (AFL) 0.0 $242k 2.2k 111.70
Johnson Controls International Plc equity (JCI) 0.0 $231k 2.1k 109.95
Penske Automotive (PAG) 0.0 $221k 1.3k 173.91
Carrier Global Corporation (CARR) 0.0 $221k 3.7k 59.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $212k 2.3k 91.84
Air Liquide (AIQUY) 0.0 $211k 5.1k 41.56
Schneider Elect Sa-unsp (SBGSY) 0.0 $207k 3.7k 55.84
Selectquote Ord (SLQT) 0.0 $29k 15k 1.96
Butler National Corporation (BUKS) 0.0 $24k 12k 1.97
Adaptimmune Therapeutics (ADAP) 0.0 $1.3k 10k 0.13