Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $260M 538k 483.62
Chevron Corporation (CVX) 3.1 $149M 979k 152.41
Eli Lilly & Co. (LLY) 2.5 $119M 111k 1074.68
Apple (AAPL) 2.4 $115M 421k 271.86
Alphabet Inc Class A cs (GOOGL) 2.1 $103M 327k 313.00
Costco Wholesale Corporation (COST) 1.8 $85M 98k 862.34
Exxon Mobil Corporation (XOM) 1.7 $81M 671k 120.34
International Business Machines (IBM) 1.5 $75M 252k 296.21
Kinder Morgan (KMI) 1.5 $71M 2.6M 27.49
Johnson & Johnson (JNJ) 1.5 $71M 341k 206.95
Cisco Systems (CSCO) 1.4 $68M 885k 77.03
Waste Management (WM) 1.4 $68M 307k 219.71
Arthur J. Gallagher & Co. (AJG) 1.3 $64M 245k 258.79
Amazon (AMZN) 1.2 $59M 257k 230.82
Pepsi (PEP) 1.2 $59M 410k 143.52
Qualcomm (QCOM) 1.2 $59M 342k 171.05
Merck & Co (MRK) 1.2 $58M 553k 105.26
Facebook Inc cl a (META) 1.2 $57M 87k 660.09
Wal-Mart Stores (WMT) 1.2 $57M 508k 111.41
NVIDIA Corporation (NVDA) 1.1 $55M 297k 186.50
Schlumberger (SLB) 1.1 $53M 1.4M 38.38
Procter & Gamble Company (PG) 1.1 $51M 357k 143.31
ConocoPhillips (COP) 1.0 $49M 519k 93.61
Abbott Laboratories (ABT) 1.0 $47M 377k 125.29
Allstate Corporation (ALL) 1.0 $46M 223k 208.15
Apa Corporation (APA) 0.9 $46M 1.9M 24.46
Coca-Cola Company (KO) 0.8 $41M 582k 69.91
Gilead Sciences (GILD) 0.8 $40M 329k 122.74
Verizon Communications (VZ) 0.8 $38M 934k 40.73
General Dynamics Corporation (GD) 0.7 $35M 104k 336.66
Truist Financial Corp equities (TFC) 0.7 $35M 711k 49.21
Taiwan Semiconductor Mfg (TSM) 0.7 $35M 113k 303.89
JPMorgan Chase & Co. (JPM) 0.7 $33M 102k 322.22
Pfizer (PFE) 0.6 $31M 1.2M 24.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $31M 416k 73.48
Abb (ABBNY) 0.6 $29M 384k 74.75
Kimberly-Clark Corporation (KMB) 0.6 $28M 279k 100.89
Newmont Mining Corporation (NEM) 0.6 $27M 274k 99.85
AstraZeneca (AZN) 0.6 $27M 294k 91.93
Cincinnati Financial Corporation (CINF) 0.6 $27M 163k 163.32
MercadoLibre (MELI) 0.5 $25M 12k 2014.26
Visa (V) 0.5 $25M 70k 350.71
Booking Holdings (BKNG) 0.5 $24M 4.5k 5355.33
Rio Tinto (RIO) 0.5 $23M 288k 80.03
At&t (T) 0.5 $23M 927k 24.84
Msci (MSCI) 0.5 $22M 39k 573.73
Martin Marietta Materials (MLM) 0.5 $22M 36k 622.66
Citizens Financial (CFG) 0.5 $22M 382k 58.41
Hf Sinclair Corp (DINO) 0.5 $22M 482k 46.08
Asml Holding (ASML) 0.5 $22M 21k 1069.86
Unilever 0.5 $22M 333k 65.40
Raytheon Technologies Corp (RTX) 0.4 $21M 116k 183.40
Crh (CRH) 0.4 $21M 168k 124.80
Vistra Energy (VST) 0.4 $21M 127k 161.33
Verisk Analytics (VRSK) 0.4 $20M 91k 223.69
Clorox Company (CLX) 0.4 $20M 196k 100.83
Linde (LIN) 0.4 $20M 46k 426.39
Hilton Worldwide Holdings (HLT) 0.4 $19M 64k 287.25
Sap (SAP) 0.4 $18M 75k 242.91
Emerson Electric (EMR) 0.4 $18M 136k 132.72
Alphabet Inc Class C cs (GOOG) 0.4 $18M 56k 313.80
General Mills (GIS) 0.4 $18M 377k 46.50
Bristol Myers Squibb (BMY) 0.4 $17M 315k 53.94
GSK (GSK) 0.3 $16M 332k 49.04
Veeva Sys Inc cl a (VEEV) 0.3 $16M 72k 223.23
BP (BP) 0.3 $16M 463k 34.73
Aon (AON) 0.3 $16M 45k 352.88
Broadcom (AVGO) 0.3 $15M 44k 346.10
Paypal Holdings (PYPL) 0.3 $15M 260k 58.38
CoStar (CSGP) 0.3 $15M 224k 67.24
Gfl Environmental Inc sub vtg (GFL) 0.3 $15M 350k 42.95
Republic Services (RSG) 0.3 $15M 71k 211.93
Kinsale Cap Group (KNSL) 0.3 $15M 38k 391.12
Digital Realty Trust (DLR) 0.3 $14M 90k 154.71
Repligen Corporation (RGEN) 0.3 $14M 84k 163.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $14M 84k 162.01
MasterCard Incorporated (MA) 0.3 $14M 24k 570.88
Option Care Health (OPCH) 0.3 $14M 425k 31.86
Eastman Chemical Company (EMN) 0.3 $13M 211k 63.83
Copart (CPRT) 0.3 $13M 342k 39.15
Archer Daniels Midland Company (ADM) 0.3 $13M 232k 57.49
Transunion (TRU) 0.3 $13M 152k 85.75
Ametek (AME) 0.3 $13M 63k 205.31
Royal Caribbean Cruises (RCL) 0.3 $13M 46k 278.92
Shift4 Payments Cl A Ord (FOUR) 0.3 $13M 199k 62.97
Skyline Corporation (SKY) 0.3 $12M 147k 84.50
Procore Technologies (PCOR) 0.3 $12M 170k 72.74
Universal Display Corporation (OLED) 0.3 $12M 106k 116.78
Live Nation Entertainment (LYV) 0.3 $12M 86k 142.50
Cme (CME) 0.3 $12M 45k 273.08
Medtronic (MDT) 0.2 $12M 125k 96.06
WisdomTree Investments (WT) 0.2 $12M 971k 12.19
Gartner (IT) 0.2 $12M 47k 252.28
VAALCO Energy (EGY) 0.2 $12M 3.2M 3.64
Natera (NTRA) 0.2 $11M 50k 229.09
SYSCO Corporation (SYY) 0.2 $11M 155k 73.69
Ligand Pharmaceuticals In (LGND) 0.2 $11M 60k 189.07
John Bean Technologies Corporation (JBTM) 0.2 $11M 75k 150.67
IDEXX Laboratories (IDXX) 0.2 $11M 17k 676.53
ConAgra Foods (CAG) 0.2 $11M 645k 17.31
McDonald's Corporation (MCD) 0.2 $11M 36k 305.63
Advanced Drain Sys Inc Del (WMS) 0.2 $11M 76k 144.83
S&p Global (SPGI) 0.2 $11M 21k 522.59
Progyny (PGNY) 0.2 $11M 427k 25.68
Bio-techne Corporation (TECH) 0.2 $11M 183k 58.81
Uber Technologies (UBER) 0.2 $11M 131k 81.71
Celsius Holdings (CELH) 0.2 $11M 231k 45.74
Castle Biosciences (CSTL) 0.2 $10M 268k 38.90
Clearw.a.hld. (CWAN) 0.2 $10M 430k 24.12
AmerisourceBergen (COR) 0.2 $10M 31k 337.75
Intercontinental Exchange (ICE) 0.2 $10M 64k 161.96
James Hardie Inds Plc F (JHX) 0.2 $10M 499k 20.75
Alcon (ALC) 0.2 $10M 126k 78.81
Elf Beauty (ELF) 0.2 $10M 131k 76.04
BHP Billiton (BHP) 0.2 $9.9M 164k 60.37
Comfort Systems USA (FIX) 0.2 $9.9M 11k 933.29
Lionsgate Studios Corp (LION) 0.2 $9.8M 1.1M 9.13
Helmerich & Payne (HP) 0.2 $9.6M 335k 28.68
Corning Incorporated (GLW) 0.2 $9.6M 109k 87.56
Tyler Technologies (TYL) 0.2 $9.6M 21k 453.95
Guidewire Software (GWRE) 0.2 $9.0M 45k 201.01
Palomar Hldgs (PLMR) 0.2 $8.7M 65k 134.76
Establishment Labs Holdings Ord (ESTA) 0.2 $8.7M 119k 72.88
Cbre Group Inc Cl A (CBRE) 0.2 $8.6M 54k 160.79
Novo Nordisk A/S (NVO) 0.2 $8.6M 168k 50.88
Autodesk (ADSK) 0.2 $8.3M 28k 296.01
Edwards Lifesciences (EW) 0.2 $8.3M 98k 85.25
Sanofi-Aventis SA (SNY) 0.2 $8.2M 170k 48.46
Cactus Inc - A (WHD) 0.2 $8.2M 180k 45.68
Silicon Laboratories (SLAB) 0.2 $8.1M 62k 130.70
Colgate-Palmolive Company (CL) 0.2 $7.9M 100k 79.02
FedEx Corporation (FDX) 0.2 $7.9M 27k 288.86
Suncor Energy (SU) 0.2 $7.9M 177k 44.36
U.S. Bancorp (USB) 0.2 $7.9M 147k 53.36
Fair Isaac Corporation (FICO) 0.2 $7.8M 4.6k 1690.62
Marathon Petroleum Corp (MPC) 0.2 $7.8M 48k 162.63
Modine Manufacturing (MOD) 0.2 $7.7M 57k 133.51
AeroVironment (AVAV) 0.2 $7.6M 32k 241.89
Boeing A 6 10/15/27 PFD CV (BA.PA) 0.2 $7.6M 110k 69.45
Halozyme Therapeutics (HALO) 0.2 $7.6M 114k 67.30
Kraft Heinz (KHC) 0.2 $7.6M 312k 24.25
Citigroup (C) 0.2 $7.5M 65k 116.69
Howmet Aerospace (HWM) 0.2 $7.5M 36k 205.02
Willdan (WLDN) 0.2 $7.4M 71k 103.66
Canadian Natl Ry (CNI) 0.2 $7.3M 74k 98.85
Union Pacific Corporation (UNP) 0.2 $7.3M 32k 231.32
Relx (RELX) 0.2 $7.3M 180k 40.42
Dow (DOW) 0.1 $7.2M 308k 23.38
Ge Vernova (GEV) 0.1 $7.2M 11k 653.57
W.W. Grainger (GWW) 0.1 $7.2M 7.1k 1009.05
FTI Consulting (FCN) 0.1 $7.2M 42k 170.83
Chart Industries (GTLS) 0.1 $7.1M 35k 206.23
Napco Security Systems (NSSC) 0.1 $7.1M 170k 41.70
Novanta (NOVT) 0.1 $7.1M 59k 118.99
Norfolk Southern (NSC) 0.1 $7.0M 24k 288.72
Home Depot (HD) 0.1 $7.0M 20k 344.10
Medpace Hldgs (MEDP) 0.1 $7.0M 13k 561.65
Myr (MYRG) 0.1 $7.0M 32k 218.50
Healthequity (HQY) 0.1 $6.9M 75k 91.61
Corpay (CPAY) 0.1 $6.9M 23k 300.93
Marriott International (MAR) 0.1 $6.9M 22k 310.24
Pinterest Inc Cl A (PINS) 0.1 $6.8M 264k 25.89
Sitime Corp (SITM) 0.1 $6.7M 19k 353.19
HEICO Corporation (HEI.A) 0.1 $6.7M 27k 252.43
Manhattan Associates (MANH) 0.1 $6.6M 38k 173.31
Makemytrip Limited Mauritius (MMYT) 0.1 $6.6M 80k 82.12
Amphenol Corporation (APH) 0.1 $6.6M 49k 135.14
Birkenstock Holding (BIRK) 0.1 $6.6M 161k 40.90
Tencent Holdings Ltd - (TCEHY) 0.1 $6.5M 85k 76.96
Paychex (PAYX) 0.1 $6.5M 58k 112.18
Adma Biologics (ADMA) 0.1 $6.5M 357k 18.24
Netflix (NFLX) 0.1 $6.3M 67k 93.76
Phillips 66 (PSX) 0.1 $6.3M 49k 129.04
Delek Logistics Partners (DKL) 0.1 $6.2M 140k 44.62
Rockwell Automation (ROK) 0.1 $6.2M 16k 389.07
Abbvie (ABBV) 0.1 $6.2M 27k 228.49
Bunge (BG) 0.1 $6.2M 70k 89.08
PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $6.1M 150k 40.99
Tractor Supply Company (TSCO) 0.1 $6.1M 122k 50.01
Amgen (AMGN) 0.1 $6.0M 19k 327.31
ESCO Technologies (ESE) 0.1 $6.0M 31k 195.39
Baker Hughes A Ge Company (BKR) 0.1 $6.0M 132k 45.54
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 44k 136.07
Varonis Sys (VRNS) 0.1 $5.9M 180k 32.80
Intapp (INTA) 0.1 $5.9M 128k 45.82
Pjt Partners (PJT) 0.1 $5.9M 35k 167.20
Quidel Corp (QDEL) 0.1 $5.9M 205k 28.56
Canadian Pacific Kansas City (CP) 0.1 $5.7M 78k 73.63
Pegasystems (PEGA) 0.1 $5.7M 95k 59.72
Ameriprise Financial (AMP) 0.1 $5.7M 12k 490.34
Waystar Holding Corp (WAY) 0.1 $5.6M 172k 32.75
Onto Innovation (ONTO) 0.1 $5.6M 36k 157.86
Vulcan Materials Company (VMC) 0.1 $5.6M 20k 285.22
Dex (DXCM) 0.1 $5.5M 83k 66.37
Flutter Entertainment (FLUT) 0.1 $5.4M 25k 215.04
Vertex (VERX) 0.1 $5.4M 269k 19.97
Northern Trust Corporation (NTRS) 0.1 $5.3M 39k 136.59
UnitedHealth (UNH) 0.1 $5.3M 16k 330.11
Kornit Digital (KRNT) 0.1 $5.3M 367k 14.38
Insulet Corporation (PODD) 0.1 $5.3M 19k 284.24
Expedia (EXPE) 0.1 $5.3M 19k 283.31
Snowflake Inc Cl A (SNOW) 0.1 $5.2M 24k 219.36
Paymentus Holdings (PAY) 0.1 $5.2M 165k 31.59
Boot Barn Hldgs (BOOT) 0.1 $5.1M 29k 176.47
HDFC Bank (HDB) 0.1 $5.1M 140k 36.54
Smith & Nephew (SNN) 0.1 $5.1M 154k 32.81
Equifax (EFX) 0.1 $5.0M 23k 216.98
Analog Devices (ADI) 0.1 $5.0M 18k 271.20
Constellation Energy (CEG) 0.1 $5.0M 14k 353.27
Dorman Products (DORM) 0.1 $4.9M 40k 123.19
CommVault Systems (CVLT) 0.1 $4.9M 39k 125.36
Zscaler Incorporated (ZS) 0.1 $4.9M 22k 224.92
WESCO International (WCC) 0.1 $4.9M 20k 244.64
Viper Energy Inc Cl A (VNOM) 0.1 $4.8M 125k 38.63
Lpl Financial Holdings (LPLA) 0.1 $4.8M 14k 357.17
Everus Constr Group (ECG) 0.1 $4.8M 56k 85.56
Monolithic Power Systems (MPWR) 0.1 $4.7M 5.2k 906.36
First Watch Restaurant Groupco (FWRG) 0.1 $4.7M 309k 15.08
Axon Enterprise (AXON) 0.1 $4.6M 8.2k 567.93
Siteone Landscape Supply (SITE) 0.1 $4.6M 37k 124.56
NRG Energy (NRG) 0.1 $4.6M 29k 159.24
Bank of America Corporation (BAC) 0.1 $4.6M 84k 55.00
Ss&c Technologies Holding (SSNC) 0.1 $4.6M 53k 87.42
Credo Technology Group Holding (CRDO) 0.1 $4.6M 32k 143.89
Icon (ICLR) 0.1 $4.6M 25k 182.22
Comcast Corporation (CMCSA) 0.1 $4.5M 152k 29.89
Fastenal Company (FAST) 0.1 $4.5M 113k 40.13
Onestream (OS) 0.1 $4.5M 246k 18.38
Solaris Oilfield Infrstr (SEI) 0.1 $4.5M 97k 45.97
Alnylam Pharmaceuticals (ALNY) 0.1 $4.4M 11k 397.65
Honeywell International (HON) 0.1 $4.3M 22k 195.09
Roblox Corp (RBLX) 0.1 $4.3M 53k 81.03
Brp Group (BWIN) 0.1 $4.3M 180k 24.03
Casella Waste Systems (CWST) 0.1 $4.2M 43k 97.94
Ciena Corporation (CIEN) 0.1 $4.2M 18k 233.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 13k 336.47
Synopsys (SNPS) 0.1 $4.2M 8.9k 469.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 6.6k 627.13
Kadant (KAI) 0.1 $4.1M 15k 285.02
Vericel (VCEL) 0.1 $4.1M 115k 36.01
Pg&e Corp Conv (Principal) 0.1 $4.1M 4.0M 1.03
Intuit (INTU) 0.1 $4.1M 6.2k 662.42
Valvoline Inc Common (VVV) 0.1 $4.1M 140k 29.06
Air Products & Chemicals (APD) 0.1 $4.0M 16k 247.02
Berkshire Hathaway (BRK.B) 0.1 $4.0M 8.0k 502.65
Sterling Construction Company (STRL) 0.1 $4.0M 13k 306.23
Trex Company (TREX) 0.1 $4.0M 113k 35.08
Thermo Fisher Scientific (TMO) 0.1 $3.9M 6.8k 579.45
Reddit (RDDT) 0.1 $3.9M 17k 229.87
Skywater Technology (SKYT) 0.1 $3.9M 215k 18.16
Hca Holdings (HCA) 0.1 $3.8M 8.2k 466.86
Ross Stores (ROST) 0.1 $3.8M 21k 180.14
Parker-Hannifin Corporation (PH) 0.1 $3.7M 4.3k 878.96
Cardinal Health (CAH) 0.1 $3.7M 18k 205.50
Warby Parker (WRBY) 0.1 $3.7M 171k 21.79
ICF International (ICFI) 0.1 $3.7M 44k 85.30
Dutch Bros (BROS) 0.1 $3.6M 60k 61.22
Patterson-UTI Energy (PTEN) 0.1 $3.6M 593k 6.11
Matador Resources (MTDR) 0.1 $3.6M 85k 42.44
Ferguson (FERG) 0.1 $3.5M 16k 222.63
International Flavors & Fragrances (IFF) 0.1 $3.5M 52k 67.39
Hamilton Lane Inc Common (HLNE) 0.1 $3.4M 26k 134.31
salesforce (CRM) 0.1 $3.4M 13k 264.91
United Parcel Service (UPS) 0.1 $3.4M 35k 99.19
Transcat (TRNS) 0.1 $3.3M 59k 56.73
Welltower Inc Com reit (WELL) 0.1 $3.3M 18k 185.61
Arcutis Biotherapeutics (ARQT) 0.1 $3.3M 113k 29.04
Servicenow (NOW) 0.1 $3.3M 22k 153.19
Tenable Hldgs (TENB) 0.1 $3.3M 139k 23.53
Tesla Motors (TSLA) 0.1 $3.2M 7.2k 449.72
Roche Holding (RHHBY) 0.1 $3.2M 62k 51.78
Ryanair Holdings (RYAAY) 0.1 $3.1M 43k 72.19
Canadian Natural Resources (CNQ) 0.1 $3.1M 92k 33.85
Mondelez Int (MDLZ) 0.1 $3.1M 57k 53.83
Landmark Ban (LARK) 0.1 $3.1M 117k 26.19
Danaher Corporation (DHR) 0.1 $3.0M 13k 228.92
Match Group (MTCH) 0.1 $3.0M 94k 32.29
Morningstar (MORN) 0.1 $3.0M 14k 217.31
Argan (AGX) 0.1 $3.0M 9.6k 313.32
Genuine Parts Company (GPC) 0.1 $3.0M 24k 122.96
Acuren Corporation (TIC) 0.1 $3.0M 296k 10.11
Keurig Dr Pepper (KDP) 0.1 $3.0M 107k 28.01
Privia Health Group (PRVA) 0.1 $3.0M 125k 23.71
Hasbro (HAS) 0.1 $2.9M 36k 82.00
Palo Alto Networks (PANW) 0.1 $2.9M 16k 184.20
Liberty Live Holdings Inc Com Shs Ser C 0.1 $2.9M 35k 83.16
Pitney Bowes (PBI) 0.1 $2.9M 270k 10.57
Mirum Pharmaceuticals Conv (Principal) 0.1 $2.8M 1.1M 2.58
Wingstop (WING) 0.1 $2.8M 12k 238.49
Ptc (PTC) 0.1 $2.8M 16k 174.21
Lumentum Holdings Conv (Principal) 0.1 $2.8M 750k 3.71
Intuitive Surgical (ISRG) 0.1 $2.8M 4.9k 566.36
Liberty Media Corp Del (FWONA) 0.1 $2.7M 31k 89.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.7M 40k 66.55
Energy Transfer Equity (ET) 0.1 $2.7M 163k 16.49
Mettler-Toledo International (MTD) 0.1 $2.7M 1.9k 1394.19
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 3.8k 681.92
Applied Materials (AMAT) 0.1 $2.6M 10k 256.99
Ford Motor Company (F) 0.1 $2.6M 196k 13.12
Nintendo (NTDOY) 0.1 $2.5M 150k 16.90
Walt Disney Company (DIS) 0.1 $2.5M 22k 113.77
Stryker Corporation (SYK) 0.1 $2.5M 7.2k 351.47
Shift4 Payments 6 Due 5/1/28 PFD CV (FOUR.PA) 0.0 $2.4M 30k 79.82
Iqvia Holdings (IQV) 0.0 $2.4M 11k 225.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.4M 300k 7.95
ON Semiconductor (ON) 0.0 $2.4M 44k 54.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 36k 66.39
A. O. Smith Corporation (AOS) 0.0 $2.3M 35k 66.88
Zymeworks Del (ZYME) 0.0 $2.3M 89k 26.33
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 29k 79.11
General Electric (GE) 0.0 $2.3M 7.4k 308.03
Intel Corporation (INTC) 0.0 $2.2M 59k 36.90
Stride Conv (Principal) 0.0 $2.2M 1.6M 1.36
Datadog Inc Cl A (DDOG) 0.0 $2.2M 16k 135.99
Cintas Corporation (CTAS) 0.0 $2.2M 12k 188.07
Patrick Industries Conv (Principal) 0.0 $2.1M 1.3M 1.70
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 483.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 19k 109.61
AECOM Technology Corporation (ACM) 0.0 $2.1M 22k 95.33
Rb Global (RBA) 0.0 $2.1M 20k 102.87
McKesson Corporation (MCK) 0.0 $2.1M 2.5k 820.29
Bloom Energy Corp (BE) 0.0 $2.0M 23k 86.89
iShares S&P 500 Index (IVV) 0.0 $2.0M 2.9k 684.94
Bio-Rad Laboratories (BIO) 0.0 $2.0M 6.6k 302.99
Moody's Corporation (MCO) 0.0 $2.0M 3.9k 510.85
Encompass Health Corp (EHC) 0.0 $2.0M 19k 106.14
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.4k 1329.85
Eaton (ETN) 0.0 $1.9M 6.0k 318.51
American Electric Power Company (AEP) 0.0 $1.9M 17k 115.31
Xylem (XYL) 0.0 $1.9M 14k 136.18
Edison International (EIX) 0.0 $1.9M 31k 60.02
Array Technologies Conv (Principal) 0.0 $1.8M 2.0M 0.91
Tat Technologies Ltd ord (TATT) 0.0 $1.8M 40k 44.66
Starbucks Corporation (SBUX) 0.0 $1.8M 21k 84.21
L3harris Technologies (LHX) 0.0 $1.8M 6.0k 293.57
Applied Optoelectronics (AAOI) 0.0 $1.8M 50k 34.86
Carnival Corporation (CCL) 0.0 $1.7M 57k 30.54
Tyson Foods (TSN) 0.0 $1.7M 29k 58.62
3M Company (MMM) 0.0 $1.7M 10k 160.10
Qxo Inc 5.5 05/15/28 PFD CV (QXO.PB) 0.0 $1.7M 30k 55.31
Burford Cap (BUR) 0.0 $1.6M 181k 8.92
Cadre Hldgs (CDRE) 0.0 $1.6M 39k 40.84
Metropcs Communications (TMUS) 0.0 $1.6M 7.9k 203.04
Enterprise Products Partners (EPD) 0.0 $1.6M 50k 32.06
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.2k 256.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 76k 20.74
Civitas Resources (CIVI) 0.0 $1.5M 56k 27.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 17k 87.16
Impinj (PI) 0.0 $1.5M 8.5k 174.01
Nike (NKE) 0.0 $1.5M 23k 63.71
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.9k 771.87
Viatris (VTRS) 0.0 $1.5M 117k 12.45
Blackrock (BLK) 0.0 $1.4M 1.4k 1070.34
Primo Brand Corp-a (PRMB) 0.0 $1.4M 89k 16.35
Vail Resorts (MTN) 0.0 $1.4M 11k 132.80
Diageo (DEO) 0.0 $1.4M 17k 86.27
Commercial Metals Company (CMC) 0.0 $1.4M 20k 69.22
Guardian Pharmacy Svcs (GRDN) 0.0 $1.4M 46k 30.09
Harrow Health (HROW) 0.0 $1.4M 28k 49.00
Patrick Industries (PATK) 0.0 $1.4M 13k 108.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M 63k 21.47
Bowman Consulting Group (BWMN) 0.0 $1.4M 41k 33.02
Public Storage (PSA) 0.0 $1.3M 5.2k 259.50
Illumina (ILMN) 0.0 $1.3M 10k 131.16
Procept Biorobotics Corp (PRCT) 0.0 $1.3M 43k 31.46
HealthStream (HSTM) 0.0 $1.3M 58k 23.07
PG&E Corporation (PCG) 0.0 $1.3M 83k 16.07
Dover Corporation (DOV) 0.0 $1.3M 6.7k 195.24
Valero Energy Corporation (VLO) 0.0 $1.3M 8.0k 162.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 96.16
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 10k 126.58
Crescent Energy Company (CRGY) 0.0 $1.3M 150k 8.39
Anthem (ELV) 0.0 $1.2M 3.5k 350.55
UFP Technologies (UFPT) 0.0 $1.2M 5.5k 222.03
I3 Verticals (IIIV) 0.0 $1.2M 48k 25.19
Accel Entmt (ACEL) 0.0 $1.2M 106k 11.41
Oracle Corporation (ORCL) 0.0 $1.2M 6.1k 194.91
B&G Foods (BGS) 0.0 $1.2M 276k 4.30
Omnicell (OMCL) 0.0 $1.2M 26k 45.30
Campbell Soup Company (CPB) 0.0 $1.2M 42k 27.87
Powerfleet (AIOT) 0.0 $1.1M 214k 5.32
GCM Grosvenor (GCMG) 0.0 $1.1M 100k 11.32
Hillman Solutions Corp (HLMN) 0.0 $1.1M 131k 8.66
Element Solutions (ESI) 0.0 $1.1M 45k 24.99
Ecolab (ECL) 0.0 $1.1M 4.2k 262.52
Cleveland-cliffs (CLF) 0.0 $1.1M 84k 13.28
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 91.21
Equinix (EQIX) 0.0 $1.1M 1.4k 766.16
Frequency Electronics (FEIM) 0.0 $1.1M 20k 53.84
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 5.1k 210.34
Boeing Company (BA) 0.0 $1.1M 5.0k 217.12
Sempra Energy (SRE) 0.0 $1.1M 12k 88.29
Biolife Solutions (BLFS) 0.0 $1.1M 44k 24.18
LeMaitre Vascular (LMAT) 0.0 $1.1M 13k 81.10
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.1M 50k 21.01
Dupont De Nemours (DD) 0.0 $1.0M 26k 40.20
American Superconductor (AMSC) 0.0 $1.0M 36k 28.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 46k 22.41
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.8k 217.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 6.1k 168.77
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 90k 11.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.2k 453.36
Mamamancini's Holdings (MAMA) 0.0 $1.0M 75k 13.49
Travelers Companies (TRV) 0.0 $1.0M 3.5k 290.06
Qnity Electronics 0.0 $1.0M 12k 81.65
Adobe Systems Incorporated (ADBE) 0.0 $991k 2.8k 349.99
Yum! Brands (YUM) 0.0 $989k 6.5k 151.28
Baxter International (BAX) 0.0 $984k 52k 19.11
TJX Companies (TJX) 0.0 $981k 6.4k 153.61
Compass Minerals International (CMP) 0.0 $975k 50k 19.64
Shopify Inc cl a (SHOP) 0.0 $971k 6.0k 160.97
Sunopta (STKL) 0.0 $964k 254k 3.80
iShares Gold Trust (IAU) 0.0 $950k 12k 81.17
Advanced Micro Devices (AMD) 0.0 $948k 4.4k 214.16
W.R. Berkley Corporation (WRB) 0.0 $944k 14k 70.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $938k 40k 23.34
Simulations Plus (SLP) 0.0 $934k 51k 18.23
Macerich Company (MAC) 0.0 $923k 50k 18.46
Timken Company (TKR) 0.0 $914k 11k 84.13
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $911k 22k 41.25
Applovin Corp Class A (APP) 0.0 $910k 1.4k 673.82
Philip Morris International (PM) 0.0 $891k 5.6k 160.40
Ptc Therapeutics Conv (Principal) 0.0 $889k 600k 1.48
Postal Realty Trust (PSTL) 0.0 $888k 55k 16.14
Argenx Se (ARGX) 0.0 $883k 1.1k 840.95
Netstreit Corp (NTST) 0.0 $882k 50k 17.64
Hayward Hldgs (HAYW) 0.0 $873k 57k 15.45
Marvell Technology (MRVL) 0.0 $865k 10k 84.98
Wabtec Corporation (WAB) 0.0 $865k 4.1k 213.45
Cardinal Infrastructure Grou 0.0 $850k 35k 24.18
Realty Income (O) 0.0 $848k 15k 56.37
Otis Worldwide Corp (OTIS) 0.0 $846k 9.7k 87.35
Kratos Defense & Security Solutions (KTOS) 0.0 $838k 11k 75.91
Grid Dynamics Hldgs (GDYN) 0.0 $834k 92k 9.03
NET Lease Office Properties (NLOP) 0.0 $811k 31k 25.79
Red Cat Hldgs (RCAT) 0.0 $796k 100k 7.93
Teradata Corporation (TDC) 0.0 $780k 26k 30.44
Goldman Sachs (GS) 0.0 $776k 883.00 879.00
Lamb Weston Hldgs (LW) 0.0 $775k 19k 41.89
Nlight (LASR) 0.0 $753k 20k 37.51
Community Healthcare Tr (CHCT) 0.0 $736k 45k 16.42
PNC Financial Services (PNC) 0.0 $730k 3.5k 208.73
Cadence Design Systems (CDNS) 0.0 $727k 2.3k 312.58
Colliers International Group sub vtg (CIGI) 0.0 $718k 4.9k 147.01
Calix (CALX) 0.0 $718k 14k 52.93
Arista Networks (ANET) 0.0 $716k 5.5k 131.03
Dell Technologies (DELL) 0.0 $712k 5.7k 125.88
Carlsmed 0.0 $682k 55k 12.35
EQT Corporation (EQT) 0.0 $681k 13k 53.60
Phreesia (PHR) 0.0 $680k 40k 16.92
Woodside Petroleum (WDS) 0.0 $666k 43k 15.59
Graphic Packaging Holding Company (GPK) 0.0 $658k 44k 15.06
First Solar (FSLR) 0.0 $645k 2.5k 261.23
Caterpillar (CAT) 0.0 $645k 1.1k 572.87
Ncino (NCNO) 0.0 $637k 25k 25.64
Kenvue (KVUE) 0.0 $629k 36k 17.25
Boston Scientific Corporation (BSX) 0.0 $623k 6.5k 95.35
Seagate Technology (STX) 0.0 $599k 2.2k 275.39
American Tower Reit (AMT) 0.0 $597k 3.4k 175.57
Spotify Technology Sa (SPOT) 0.0 $595k 1.0k 580.71
Walker & Dunlop (WD) 0.0 $565k 9.4k 60.15
Trane Technologies (TT) 0.0 $564k 1.5k 389.20
Texas Instruments Incorporated (TXN) 0.0 $547k 3.2k 173.49
Lovesac Company (LOVE) 0.0 $525k 36k 14.75
Cpi Card Group (PMTS) 0.0 $516k 35k 14.68
Church & Dwight (CHD) 0.0 $506k 6.0k 83.85
CPI Aerostructures (CVU) 0.0 $504k 127k 3.96
Chipotle Mexican Grill (CMG) 0.0 $504k 14k 37.00
Ambiq Micro 0.0 $487k 17k 28.50
Biomarin Pharmaceutical Conv (Principal) 0.0 $479k 500k 0.96
Docusign (DOCU) 0.0 $477k 7.0k 68.40
Orthopediatrics Corp. (KIDS) 0.0 $474k 27k 17.76
Nutanix Inc cl a (NTNX) 0.0 $463k 9.0k 51.69
Cohen & Steers (CNS) 0.0 $438k 7.0k 62.78
Core Labs Nv (CLB) 0.0 $432k 27k 16.03
Network Associates Inc cl a (NET) 0.0 $424k 2.2k 197.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $410k 5.3k 77.68
On Hldg (ONON) 0.0 $393k 8.5k 46.48
Eni S.p.A. (E) 0.0 $375k 9.9k 37.94
Firstservice Corp (FSV) 0.0 $369k 2.4k 155.53
Lowe's Companies (LOW) 0.0 $351k 1.5k 241.16
Altria (MO) 0.0 $346k 6.0k 57.66
Nextera Energy (NEE) 0.0 $335k 4.2k 80.28
Ftai Aviation (FTAI) 0.0 $325k 1.7k 196.85
Total Sa New Ord F (TTFNF) 0.0 $324k 5.0k 65.42
UMB Financial Corporation (UMBF) 0.0 $322k 2.8k 115.04
Diamondback Energy (FANG) 0.0 $317k 2.1k 150.33
Starz Entmt Corp (STRZ) 0.0 $312k 27k 11.70
Apellis Pharmaceuticals Conv (Principal) 0.0 $308k 300k 1.03
Novartis (NVS) 0.0 $295k 2.1k 137.87
Chubb (CB) 0.0 $286k 915.00 312.12
Illinois Tool Works (ITW) 0.0 $283k 1.1k 246.30
Northrop Grumman Corporation (NOC) 0.0 $282k 495.00 570.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $276k 1.6k 177.37
Ares Capital Corporation (ARCC) 0.0 $269k 13k 20.23
J.M. Smucker Company (SJM) 0.0 $262k 2.7k 97.81
Johnson Controls International Plc equity (JCI) 0.0 $246k 2.1k 119.75
Dollar General (DG) 0.0 $246k 1.9k 132.77
AFLAC Incorporated (AFL) 0.0 $239k 2.2k 110.27
MarketAxess Holdings (MKTX) 0.0 $238k 1.3k 181.25
Zoetis Inc Cl A (ZTS) 0.0 $233k 1.9k 125.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $230k 2.3k 99.39
Automatic Data Processing (ADP) 0.0 $219k 850.00 257.23
Federal Signal Corporation (FSS) 0.0 $218k 2.0k 108.59
McCormick & Company, Incorporated (MKC) 0.0 $216k 3.2k 68.11
Devon Energy Corporation (DVN) 0.0 $206k 5.6k 36.63
Schneider Elect Sa-unsp (SBGSY) 0.0 $204k 3.7k 55.18
Selectquote Ord (SLQT) 0.0 $21k 15k 1.41