Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2026

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 505 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $199M 539k 370.17
Chevron Corporation (CVX) 4.1 $188M 910k 206.90
Exxon Mobil Corporation (XOM) 2.4 $111M 654k 169.66
Apple (AAPL) 2.3 $105M 415k 253.79
Eli Lilly & Co. (LLY) 2.1 $100M 109k 919.77
Costco Wholesale Corporation (COST) 2.1 $96M 97k 996.43
Alphabet Inc Class A cs (GOOGL) 1.9 $89M 310k 287.56
Kinder Morgan (KMI) 1.8 $86M 2.6M 33.53
Johnson & Johnson (JNJ) 1.7 $80M 327k 244.44
Apa Corporation (APA) 1.6 $76M 1.8M 42.44
Waste Management (WM) 1.5 $70M 305k 229.79
ConocoPhillips (COP) 1.5 $68M 518k 132.00
Cisco Systems (CSCO) 1.5 $68M 871k 77.59
Merck & Co (MRK) 1.4 $66M 544k 120.29
Pepsi (PEP) 1.4 $63M 407k 155.29
Schlumberger (SLB) 1.3 $62M 1.2M 51.39
Wal-Mart Stores (WMT) 1.3 $62M 496k 124.28
International Business Machines (IBM) 1.3 $61M 251k 242.39
NVIDIA Corporation (NVDA) 1.3 $58M 335k 174.40
Amazon (AMZN) 1.1 $53M 256k 208.27
Arthur J. Gallagher & Co. (AJG) 1.1 $53M 242k 216.58
Procter & Gamble Company (PG) 1.1 $51M 354k 144.44
Facebook Inc cl a (META) 1.1 $50M 87k 572.13
Verizon Communications (VZ) 1.0 $48M 946k 50.20
Gilead Sciences (GILD) 1.0 $46M 332k 139.37
Allstate Corporation (ALL) 1.0 $46M 223k 207.34
Qualcomm (QCOM) 0.9 $44M 342k 128.78
Coca-Cola Company (KO) 0.9 $44M 576k 76.05
Taiwan Semiconductor Mfg (TSM) 0.8 $39M 117k 337.95
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $39M 418k 93.00
Pfizer (PFE) 0.8 $38M 1.4M 28.08
Abbott Laboratories (ABT) 0.8 $38M 370k 102.67
General Dynamics Corporation (GD) 0.8 $36M 104k 343.22
Truist Financial Corp equities (TFC) 0.7 $33M 716k 45.97
Hf Sinclair Corp (DINO) 0.6 $30M 473k 62.39
JPMorgan Chase & Co. (JPM) 0.6 $29M 100k 294.16
Newmont Mining Corporation (NEM) 0.6 $29M 270k 108.25
Astrazeneca Plc Ord (AZN) 0.6 $29M 147k 197.22
Abb (ABBNY) 0.6 $28M 349k 78.70
Kimberly-Clark Corporation (KMB) 0.6 $27M 284k 96.47
At&t (T) 0.6 $27M 935k 28.99
Rio Tinto (RIO) 0.6 $27M 288k 93.29
Linde (LIN) 0.5 $25M 51k 495.76
Cincinnati Financial Corporation (CINF) 0.5 $25M 161k 157.35
Asml Holding (ASML) 0.5 $25M 19k 1320.83
Visa (V) 0.5 $23M 76k 302.24
Raytheon Technologies Corp (RTX) 0.5 $22M 115k 192.90
BP (BP) 0.5 $22M 459k 47.00
VAALCO Energy (EGY) 0.5 $21M 3.4M 6.34
MercadoLibre (MELI) 0.5 $21M 12k 1729.02
Clorox Company (CLX) 0.4 $21M 200k 103.63
Citizens Financial (CFG) 0.4 $21M 342k 59.97
Martin Marietta Materials (MLM) 0.4 $20M 34k 588.68
Msci (MSCI) 0.4 $20M 37k 539.01
Bristol Myers Squibb (BMY) 0.4 $19M 315k 60.65
Unilever (UL) 0.4 $19M 332k 56.97
GSK (GSK) 0.4 $18M 326k 55.19
Emerson Electric (EMR) 0.4 $18M 136k 131.02
Crh (CRH) 0.4 $18M 168k 105.12
Verisk Analytics (VRSK) 0.4 $17M 91k 189.75
Archer Daniels Midland Company (ADM) 0.4 $17M 231k 72.69
Eastman Chemical Company (EMN) 0.4 $17M 219k 76.32
Hilton Worldwide Holdings (HLT) 0.4 $16M 54k 304.08
Digital Realty Trust (DLR) 0.3 $16M 90k 180.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $16M 64k 250.58
Alphabet Inc Class C cs (GOOG) 0.3 $16M 55k 286.86
Booking Holdings (BKNG) 0.3 $16M 3.7k 4210.32
Vistra Energy (VST) 0.3 $16M 103k 150.33
Republic Services (RSG) 0.3 $15M 70k 219.02
Corning Incorporated (GLW) 0.3 $15M 113k 135.97
Gfl Environmental Inc sub vtg (GFL) 0.3 $15M 350k 41.72
General Mills (GIS) 0.3 $14M 386k 37.22
WisdomTree Investments (WT) 0.3 $14M 951k 14.56
Broadcom (AVGO) 0.3 $14M 44k 309.51
Onto Innovation (ONTO) 0.3 $13M 65k 205.07
Silicon Laboratories (SLAB) 0.3 $13M 63k 208.15
Dow (DOW) 0.3 $13M 313k 41.65
Kinsale Cap Group (KNSL) 0.3 $13M 38k 341.66
Cme (CME) 0.3 $13M 44k 295.35
Aon (AON) 0.3 $13M 40k 322.78
Sap (SAP) 0.3 $13M 75k 171.21
Veeva Sys Inc cl a (VEEV) 0.3 $13M 72k 175.66
BHP Billiton (BHP) 0.3 $12M 170k 72.74
Tyler Technologies (TYL) 0.3 $12M 35k 342.38
Ligand Pharmaceuticals In (LGND) 0.3 $12M 60k 199.65
Helmerich & Payne (HP) 0.3 $12M 331k 36.03
MasterCard Incorporated (MA) 0.3 $12M 24k 499.66
Suncor Energy (SU) 0.2 $12M 175k 66.11
Copart (CPRT) 0.2 $11M 340k 33.20
McDonald's Corporation (MCD) 0.2 $11M 36k 310.79
Procore Technologies (PCOR) 0.2 $11M 193k 57.00
Tractor Supply Company (TSCO) 0.2 $11M 240k 45.30
Cbre Group Inc Cl A (CBRE) 0.2 $11M 79k 135.46
Marathon Petroleum Corp (MPC) 0.2 $11M 44k 244.18
SYSCO Corporation (SYY) 0.2 $11M 150k 71.33
Medtronic (MDT) 0.2 $11M 122k 86.65
Advanced Drain Sys Inc Del (WMS) 0.2 $10M 76k 137.13
ConAgra Foods (CAG) 0.2 $10M 652k 15.72
Ametek (AME) 0.2 $10M 48k 214.36
Lionsgate Studios Corp (LION) 0.2 $10M 1.1M 9.59
John Bean Technologies Corporation (JBTM) 0.2 $9.6M 75k 127.87
Uber Technologies (UBER) 0.2 $9.6M 133k 71.93
Comfort Systems USA (FIX) 0.2 $9.4M 6.8k 1378.99
FedEx Corporation (FDX) 0.2 $9.4M 26k 356.18
Myr (MYRG) 0.2 $9.0M 32k 282.32
Transunion (TRU) 0.2 $8.9M 129k 69.19
Bunge (BG) 0.2 $8.8M 69k 127.20
Phillips 66 (PSX) 0.2 $8.8M 48k 182.18
ESCO Technologies (ESE) 0.2 $8.7M 31k 281.37
Option Care Health (OPCH) 0.2 $8.7M 322k 26.92
Skyline Corporation (SKY) 0.2 $8.5M 115k 74.37
Ge Vernova (GEV) 0.2 $8.5M 9.8k 872.90
Colgate-Palmolive Company (CL) 0.2 $8.4M 99k 85.23
CoStar (CSGP) 0.2 $8.4M 208k 40.34
Union Pacific Corporation (UNP) 0.2 $8.3M 34k 242.62
Repligen Corporation (RGEN) 0.2 $8.3M 70k 117.82
Intercontinental Exchange (ICE) 0.2 $8.2M 52k 157.28
Cactus Inc - A (WHD) 0.2 $8.2M 172k 47.37
S&p Global (SPGI) 0.2 $8.1M 19k 425.34
Live Nation Entertainment (LYV) 0.2 $8.0M 53k 152.51
Baker Hughes A Ge Company (BKR) 0.2 $8.0M 131k 61.05
Iqvia Holdings (IQV) 0.2 $7.9M 46k 170.54
Fastenal Company (FAST) 0.2 $7.9M 169k 46.40
Edwards Lifesciences (EW) 0.2 $7.8M 98k 80.08
Shift4 Payments Cl A Ord (FOUR) 0.2 $7.8M 178k 43.73
Palomar Hldgs (PLMR) 0.2 $7.7M 65k 119.50
U.S. Bancorp (USB) 0.2 $7.6M 147k 52.01
Canadian Natl Ry (CNI) 0.2 $7.6M 74k 102.77
Citigroup (C) 0.2 $7.5M 66k 113.41
Halozyme Therapeutics (HALO) 0.2 $7.3M 114k 64.63
IDEXX Laboratories (IDXX) 0.2 $7.1M 13k 561.89
Agilent Technologies Inc C ommon (A) 0.2 $7.1M 63k 113.98
Boeing A 6 10/15/27 PFD CV (BA.PA) 0.2 $7.1M 110k 64.91
Novanta (NOVT) 0.2 $7.1M 60k 118.11
AmerisourceBergen (COR) 0.2 $7.1M 23k 314.14
Norfolk Southern (NSC) 0.2 $7.0M 24k 287.00
Delek Logistics Partners (DKL) 0.1 $7.0M 140k 49.76
Celsius Holdings (CELH) 0.1 $7.0M 196k 35.48
Ciena Corporation (CIEN) 0.1 $6.9M 18k 388.23
Kraft Heinz (KHC) 0.1 $6.9M 308k 22.49
Bio-techne Corporation (TECH) 0.1 $6.8M 130k 52.26
Sitime Corp (SITM) 0.1 $6.8M 20k 345.35
Universal Display Corporation (OLED) 0.1 $6.8M 74k 91.66
Guidewire Software (GWRE) 0.1 $6.7M 45k 149.56
Home Depot (HD) 0.1 $6.7M 20k 328.89
Napco Security Systems (NSSC) 0.1 $6.7M 169k 39.39
Establishment Labs Holdings Ord (ESTA) 0.1 $6.6M 117k 56.78
Abbvie (ABBV) 0.1 $6.6M 30k 217.49
Everus Constr Group (ECG) 0.1 $6.6M 56k 118.06
Marriott International (MAR) 0.1 $6.6M 20k 327.07
Castle Biosciences (CSTL) 0.1 $6.5M 264k 24.55
PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $6.5M 150k 43.15
Amgen (AMGN) 0.1 $6.5M 18k 351.85
Ferguson (FERG) 0.1 $6.4M 27k 233.26
Netflix (NFLX) 0.1 $6.4M 66k 96.15
Healthequity (HQY) 0.1 $6.3M 75k 83.57
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.3M 123k 50.80
Birkenstock Holding (BIRK) 0.1 $6.1M 171k 35.83
Canadian Pacific Kansas City (CP) 0.1 $6.0M 76k 78.66
Medpace Hldgs (MEDP) 0.1 $6.0M 13k 480.19
Viking Holdings (VIK) 0.1 $5.9M 80k 73.48
Moody's Corporation (MCO) 0.1 $5.9M 14k 436.25
Alcon (ALC) 0.1 $5.8M 76k 75.35
HEICO Corporation (HEI.A) 0.1 $5.6M 27k 211.09
Solaris Oilfield Infrstr (SEI) 0.1 $5.5M 98k 56.51
ON Semiconductor (ON) 0.1 $5.5M 89k 61.92
Steris Plc Ord equities (STE) 0.1 $5.5M 25k 221.13
WESCO International (WCC) 0.1 $5.4M 20k 273.62
Northern Trust Corporation (NTRS) 0.1 $5.4M 39k 139.57
Paychex (PAYX) 0.1 $5.4M 59k 92.12
Matador Resources (MTDR) 0.1 $5.4M 85k 63.18
Kornit Digital (KRNT) 0.1 $5.4M 365k 14.66
Vulcan Materials Company (VMC) 0.1 $5.3M 20k 272.30
Sterling Construction Company (STRL) 0.1 $5.3M 13k 407.27
Sanofi-Aventis SA (SNY) 0.1 $5.3M 110k 48.18
Willdan (WLDN) 0.1 $5.3M 69k 76.56
Honeywell International (HON) 0.1 $5.3M 23k 226.03
Modine Manufacturing (MOD) 0.1 $5.2M 24k 216.71
Argan (AGX) 0.1 $5.2M 9.6k 544.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.0M 59k 85.02
Siteone Landscape Supply (SITE) 0.1 $5.0M 37k 133.11
Parker-Hannifin Corporation (PH) 0.1 $4.9M 5.5k 895.24
Smith & Nephew (SNN) 0.1 $4.9M 154k 31.78
Pjt Partners (PJT) 0.1 $4.9M 35k 139.72
Airbnb (ABNB) 0.1 $4.9M 39k 126.28
Silicon Motion Technology (SIMO) 0.1 $4.8M 43k 112.29
Valvoline Inc Common (VVV) 0.1 $4.8M 142k 33.68
Royal Caribbean Cruises (RCL) 0.1 $4.7M 17k 275.18
Air Products & Chemicals (APD) 0.1 $4.7M 16k 290.49
Progyny (PGNY) 0.1 $4.7M 275k 16.98
Credo Technology Group Holding (CRDO) 0.1 $4.6M 49k 93.87
Lumentum Holdings Conv (Principal) 0.1 $4.6M 650k 7.07
Analog Devices (ADI) 0.1 $4.6M 14k 318.14
Monolithic Power Systems (MPWR) 0.1 $4.6M 4.2k 1093.35
Comcast Corporation (CMCSA) 0.1 $4.6M 159k 28.71
Equifax (EFX) 0.1 $4.5M 25k 180.07
FTI Consulting (FCN) 0.1 $4.5M 25k 176.77
Howmet Aerospace (HWM) 0.1 $4.5M 19k 230.46
Canadian Natural Resources (CNQ) 0.1 $4.4M 91k 48.73
Chewy Inc cl a (CHWY) 0.1 $4.3M 158k 27.00
Transcat (TRNS) 0.1 $4.3M 58k 73.45
Boot Barn Hldgs (BOOT) 0.1 $4.3M 29k 146.36
Kadant (KAI) 0.1 $4.3M 15k 292.35
Paymentus Holdings (PAY) 0.1 $4.2M 167k 25.40
Viper Energy Inc Cl A (VNOM) 0.1 $4.2M 90k 46.99
Amphenol Corporation (APH) 0.1 $4.2M 33k 126.35
Patterson-UTI Energy (PTEN) 0.1 $4.2M 387k 10.83
Dorman Products (DORM) 0.1 $4.2M 40k 104.36
Semtech Corporation (SMTC) 0.1 $4.2M 54k 76.89
Waystar Holding Corp (WAY) 0.1 $4.2M 172k 24.11
Arcutis Biotherapeutics (ARQT) 0.1 $4.1M 176k 23.56
Trex Company (TREX) 0.1 $4.1M 113k 36.42
Autodesk (ADSK) 0.1 $4.1M 17k 239.40
Bank of America Corporation (BAC) 0.1 $4.1M 84k 48.75
Hinge Health Inc Cl A (HNGE) 0.1 $4.1M 106k 38.56
Lpl Financial Holdings (LPLA) 0.1 $4.1M 14k 300.83
UnitedHealth (UNH) 0.1 $4.1M 15k 270.59
Pegasystems (PEGA) 0.1 $4.1M 95k 42.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 6.8k 597.55
Novo Nordisk A/S (NVO) 0.1 $4.0M 109k 36.75
Hca Holdings (HCA) 0.1 $3.9M 8.2k 473.24
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 6.2k 605.01
Dex (DXCM) 0.1 $3.8M 60k 62.80
Sprouts Fmrs Mkt (SFM) 0.1 $3.7M 49k 77.13
Warby Parker (WRBY) 0.1 $3.7M 177k 21.07
Vericel (VCEL) 0.1 $3.7M 114k 32.17
Constellation Energy (CEG) 0.1 $3.7M 13k 279.25
Bloom Energy Corp (BE) 0.1 $3.6M 27k 135.49
Keurig Dr Pepper (KDP) 0.1 $3.6M 137k 26.33
Snowflake Inc Cl A (SNOW) 0.1 $3.6M 24k 150.82
Synopsys (SNPS) 0.1 $3.5M 8.9k 396.48
Paypal Holdings (PYPL) 0.1 $3.5M 77k 45.23
Casella Waste Systems (CWST) 0.1 $3.5M 44k 79.34
Berkshire Hathaway (BRK.B) 0.1 $3.4M 7.2k 479.20
International Flavors & Fragrances (IFF) 0.1 $3.4M 48k 72.55
West Pharmaceutical Services (WST) 0.1 $3.4M 14k 250.64
Elf Beauty (ELF) 0.1 $3.4M 56k 60.61
Roblox Corp (RBLX) 0.1 $3.4M 60k 56.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.3M 36k 92.04
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.7k 491.53
Corpay (CPAY) 0.1 $3.3M 11k 290.99
First Watch Restaurant Groupco (FWRG) 0.1 $3.3M 311k 10.48
Mirion Technologies Inc - US (MIR) 0.1 $3.2M 175k 18.59
Insulet Corporation (PODD) 0.1 $3.2M 15k 209.84
Mondelez Int (MDLZ) 0.1 $3.2M 56k 57.64
Zscaler Incorporated (ZS) 0.1 $3.2M 23k 140.29
Vertex (VERX) 0.1 $3.2M 268k 11.89
Dutch Bros (BROS) 0.1 $3.2M 62k 50.66
Energy Transfer Equity (ET) 0.1 $3.1M 163k 19.30
United Parcel Service (UPS) 0.1 $3.1M 32k 98.38
Manhattan Associates (MANH) 0.1 $3.1M 23k 133.12
Applied Materials (AMAT) 0.1 $3.1M 9.1k 341.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.1M 40k 75.85
Roche Holding (RHHBY) 0.1 $3.0M 62k 48.95
AeroVironment (AVAV) 0.1 $3.0M 17k 183.05
Mirum Pharmaceuticals Conv (Principal) 0.1 $3.0M 1.0M 2.98
Natera (NTRA) 0.1 $3.0M 15k 199.99
Pitney Bowes (PBI) 0.1 $3.0M 269k 11.05
General Electric (GE) 0.1 $2.9M 10k 283.77
Wingstop (WING) 0.1 $2.9M 19k 154.97
SM Energy (SM) 0.1 $2.9M 92k 31.18
Landmark Ban (LARK) 0.1 $2.9M 116k 24.80
Waste Connections (WCN) 0.1 $2.8M 18k 162.44
ICF International (ICFI) 0.1 $2.8M 43k 65.29
Cardinal Health (CAH) 0.1 $2.8M 13k 211.31
Stride Conv (Principal) 0.1 $2.8M 1.6M 1.72
Tesla Motors (TSLA) 0.1 $2.7M 7.3k 371.75
Lockheed Martin Corporation (LMT) 0.1 $2.7M 4.4k 604.39
Varonis Sys (VRNS) 0.1 $2.6M 122k 21.47
Match Group (MTCH) 0.1 $2.6M 84k 30.71
Privia Health Group (PRVA) 0.1 $2.6M 125k 20.57
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 3.9k 650.34
Hamilton Lane Inc Common (HLNE) 0.1 $2.5M 25k 99.40
Ryanair Holdings (RYAAY) 0.1 $2.5M 43k 57.80
Danaher Corporation (DHR) 0.1 $2.5M 13k 189.60
Nike (NKE) 0.1 $2.4M 46k 52.82
Servicenow (NOW) 0.1 $2.4M 23k 104.55
Liberty Media Corp Del (FWONA) 0.1 $2.4M 31k 78.08
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.1 $2.4M 25k 94.11
Tenable Hldgs (TENB) 0.1 $2.4M 139k 16.91
Stryker Corporation (SYK) 0.1 $2.3M 7.1k 328.59
A. O. Smith Corporation (AOS) 0.1 $2.3M 35k 65.94
Palo Alto Networks (PANW) 0.0 $2.3M 15k 160.32
Eaton (ETN) 0.0 $2.3M 6.5k 357.67
Hasbro (HAS) 0.0 $2.3M 25k 93.60
Edison International (EIX) 0.0 $2.3M 31k 73.18
Intuitive Surgical (ISRG) 0.0 $2.2M 4.9k 460.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 36k 62.70
Zymeworks Del (ZYME) 0.0 $2.2M 89k 25.04
Valero Energy Corporation (VLO) 0.0 $2.2M 9.0k 247.08
Ford Motor Company (F) 0.0 $2.2M 191k 11.54
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 29k 75.09
American Electric Power Company (AEP) 0.0 $2.2M 17k 131.08
McKesson Corporation (MCK) 0.0 $2.2M 2.5k 865.36
Patrick Industries Conv (Principal) 0.0 $2.2M 1.3M 1.73
Brp Group (BWIN) 0.0 $2.2M 99k 21.94
Bio-Rad Laboratories (BIO) 0.0 $2.2M 7.7k 278.75
Nintendo (NTDOY) 0.0 $2.1M 150k 13.79
L3harris Technologies (LHX) 0.0 $2.1M 6.0k 345.15
Walt Disney Company (DIS) 0.0 $2.1M 21k 96.38
Bentley Systems Cl B Ord (BSY) 0.0 $2.0M 58k 35.12
Crescent Energy Company (CRGY) 0.0 $2.0M 150k 13.50
salesforce (CRM) 0.0 $2.0M 11k 186.67
Acuren Corporation (TIC) 0.0 $1.9M 296k 6.58
Rockwell Automation (ROK) 0.0 $1.9M 5.4k 358.88
Cintas Corporation (CTAS) 0.0 $1.9M 12k 169.14
California Water Service (CWT) 0.0 $1.9M 43k 45.34
Rb Global (RBA) 0.0 $1.9M 20k 95.85
Enterprise Products Partners (EPD) 0.0 $1.9M 50k 37.84
Datadog Inc Cl A (DDOG) 0.0 $1.9M 16k 118.05
Stevanato Group S P A (STVN) 0.0 $1.9M 135k 13.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 63k 29.23
James Hardie Inds Plc F (JHX) 0.0 $1.8M 97k 18.94
W.W. Grainger (GWW) 0.0 $1.8M 1.7k 1090.81
Starbucks Corporation (SBUX) 0.0 $1.8M 21k 89.59
iShares S&P 500 Index (IVV) 0.0 $1.8M 2.8k 653.21
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 27k 67.57
Array Technologies Conv (Principal) 0.0 $1.8M 2.0M 0.90
Encompass Health Corp (EHC) 0.0 $1.8M 19k 96.73
Descartes Sys Grp (DSGX) 0.0 $1.8M 25k 71.56
Intapp (INTA) 0.0 $1.8M 69k 25.69
Tyson Foods (TSN) 0.0 $1.8M 28k 64.07
Mettler-Toledo International (MTD) 0.0 $1.7M 1.4k 1261.20
Metropcs Communications (TMUS) 0.0 $1.7M 8.2k 210.03
Intel Corporation (INTC) 0.0 $1.7M 38k 44.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 73k 22.95
Intuit (INTU) 0.0 $1.7M 3.9k 432.38
Xylem (XYL) 0.0 $1.7M 14k 119.50
Primo Brand Corp-a (PRMB) 0.0 $1.7M 89k 18.83
Vail Resorts (MTN) 0.0 $1.7M 13k 128.32
Qxo Inc 5.5 05/15/28 PFD CV (QXO.PB) 0.0 $1.7M 30k 55.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.1k 772.64
Guardian Pharmacy Svcs (GRDN) 0.0 $1.6M 42k 37.66
Xometry (XMTR) 0.0 $1.6M 38k 40.84
Welltower Inc Com reit (WELL) 0.0 $1.6M 7.9k 197.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 18k 86.69
PG&E Corporation (PCG) 0.0 $1.5M 83k 17.57
Badger Meter (BMI) 0.0 $1.4M 9.5k 152.35
3M Company (MMM) 0.0 $1.4M 9.9k 145.23
Viatris (VTRS) 0.0 $1.4M 106k 13.51
Carnival Corporation (CCL) 0.0 $1.4M 55k 25.88
Public Storage (PSA) 0.0 $1.4M 5.2k 270.88
Federal Signal Corporation (FSS) 0.0 $1.4M 13k 108.14
Dover Corporation (DOV) 0.0 $1.4M 6.7k 208.45
LeMaitre Vascular (LMAT) 0.0 $1.4M 13k 109.17
Equinix (EQIX) 0.0 $1.4M 1.4k 980.24
Cardinal Infrastructure Grou (CDNL) 0.0 $1.3M 34k 39.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 14k 95.44
Blackrock (BLK) 0.0 $1.3M 1.4k 961.71
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 22k 59.04
Gra (GGG) 0.0 $1.3M 15k 84.65
B&G Foods (BGS) 0.0 $1.3M 268k 4.81
Qnity Electronics (Q) 0.0 $1.3M 11k 115.38
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 10k 126.66
Commercial Metals Company (CMC) 0.0 $1.3M 20k 61.43
Patrick Industries (PATK) 0.0 $1.3M 11k 111.07
Illumina (ILMN) 0.0 $1.2M 10k 123.26
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.2k 197.50
Tat Technologies Ltd ord (TATT) 0.0 $1.2M 30k 40.63
Dupont De Nemours (DD) 0.0 $1.2M 26k 45.80
Sempra Energy (SRE) 0.0 $1.2M 12k 97.17
American Superconductor (AMSC) 0.0 $1.2M 35k 33.85
HealthStream (HSTM) 0.0 $1.2M 56k 20.71
Red Cat Hldgs (RCAT) 0.0 $1.1M 87k 13.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 90k 12.63
Bowman Consulting Group (BWMN) 0.0 $1.1M 40k 28.44
Element Solutions (ESI) 0.0 $1.1M 33k 34.14
Ecolab (ECL) 0.0 $1.1M 4.2k 266.02
Mamamancini's Holdings (MAMA) 0.0 $1.1M 73k 15.34
Nlight (LASR) 0.0 $1.1M 19k 57.02
Alphatec Holdings (ATEC) 0.0 $1.1M 100k 10.88
Philip Morris International (PM) 0.0 $1.1M 6.6k 165.34
TransDigm Group Incorporated (TDG) 0.0 $1.1M 932.00 1158.96
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.1M 55k 19.77
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 43k 25.01
Woodside Petroleum (WDS) 0.0 $1.1M 45k 23.88
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 4.9k 213.67
Hillman Solutions Corp (HLMN) 0.0 $1.1M 126k 8.32
Impinj (PI) 0.0 $1.1M 10k 102.70
Boeing Company (BA) 0.0 $1.0M 5.3k 199.03
I3 Verticals (IIIV) 0.0 $1.0M 47k 22.36
Diageo (DEO) 0.0 $1.0M 14k 74.45
Timken Company (TKR) 0.0 $1.0M 10k 100.57
Travelers Companies (TRV) 0.0 $1.0M 3.6k 291.68
Goldman Sachs (GS) 0.0 $1.0M 1.2k 845.99
UFP Technologies (UFPT) 0.0 $1.0M 5.3k 193.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 6.1k 168.85
Anthem (ELV) 0.0 $1.0M 3.5k 292.75
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $1.0M 21k 48.15
Postal Realty Trust (PSTL) 0.0 $1.0M 55k 18.56
TJX Companies (TJX) 0.0 $1.0M 6.4k 159.70
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 92.31
Wabtec Corporation (WAB) 0.0 $1.0M 4.1k 249.91
Marvell Technology (MRVL) 0.0 $1.0M 10k 99.05
Accel Entmt (ACEL) 0.0 $987k 91k 10.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $987k 2.2k 446.54
Cadre Hldgs (CDRE) 0.0 $986k 32k 30.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $962k 39k 24.76
Harrow Health (HROW) 0.0 $959k 27k 35.26
Compass Minerals International (CMP) 0.0 $956k 41k 23.35
Yum! Brands (YUM) 0.0 $954k 6.1k 155.48
GCM Grosvenor (GCMG) 0.0 $952k 97k 9.80
Campbell Soup Company (CPB) 0.0 $946k 43k 22.27
Macerich Company (MAC) 0.0 $945k 50k 18.90
Netstreit Corp (NTST) 0.0 $942k 50k 18.83
Nxp Semiconductors N V (NXPI) 0.0 $940k 4.8k 196.86
Realty Income (O) 0.0 $920k 15k 61.18
iShares Gold Trust (IAU) 0.0 $915k 10k 88.16
PNC Financial Services (PNC) 0.0 $903k 4.3k 208.09
Advanced Micro Devices (AMD) 0.0 $900k 4.4k 203.43
Oracle Corporation (ORCL) 0.0 $896k 6.1k 147.11
Flotek Industries (FTK) 0.0 $876k 52k 16.97
W.R. Berkley Corporation (WRB) 0.0 $869k 13k 66.28
Dell Technologies (DELL) 0.0 $866k 5.3k 164.13
Frequency Electronics (FEIM) 0.0 $860k 19k 44.26
Seagate Technology (STX) 0.0 $852k 2.2k 391.76
Genuine Parts Company (GPC) 0.0 $849k 8.0k 105.75
Trane Technologies (TT) 0.0 $844k 2.0k 416.74
Omnicell (OMCL) 0.0 $843k 25k 33.38
Burford Cap (BUR) 0.0 $817k 181k 4.52
Biolife Solutions (BLFS) 0.0 $816k 43k 19.08
Once Upon A Farm Pbc (OFRM) 0.0 $799k 49k 16.35
Baxter International (BAX) 0.0 $798k 48k 16.80
Caterpillar (CAT) 0.0 $789k 1.1k 708.46
Lamb Weston Hldgs (LW) 0.0 $781k 19k 42.26
EQT Corporation (EQT) 0.0 $778k 12k 63.64
Hayward Hldgs (HAYW) 0.0 $732k 55k 13.38
CECO Environmental (CECO) 0.0 $716k 12k 59.58
Shopify Inc cl a (SHOP) 0.0 $715k 6.0k 118.62
Ouster (OUST) 0.0 $704k 38k 18.37
Arista Networks (ANET) 0.0 $697k 5.7k 122.78
Haymaker Acquisition Corp Iv 0.0 $692k 60k 11.54
Community Healthcare Tr (CHCT) 0.0 $689k 43k 15.89
Micron Technology (MU) 0.0 $688k 2.0k 337.84
Ambiq Micro (AMBQ) 0.0 $672k 26k 25.41
Kratos Defense & Security Solutions (KTOS) 0.0 $671k 9.5k 70.51
Eni S.p.A. (E) 0.0 $664k 12k 56.61
Adobe Systems Incorporated (ADBE) 0.0 $662k 2.7k 243.08
Boston Scientific Corporation (BSX) 0.0 $661k 11k 62.75
Cleveland-cliffs (CLF) 0.0 $657k 78k 8.45
Cadence Design Systems (CDNS) 0.0 $646k 2.3k 277.87
Ameriprise Financial (AMP) 0.0 $644k 1.5k 444.40
Calix (CALX) 0.0 $643k 13k 48.99
LSI Industries (LYTS) 0.0 $641k 35k 18.60
Public Pol Hldg 0.0 $639k 49k 13.08
Powerfleet (AIOT) 0.0 $637k 207k 3.08
Nuvation Bio (NUVB) 0.0 $634k 148k 4.29
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $628k 44k 14.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $627k 7.7k 81.98
Texas Instruments Incorporated (TXN) 0.0 $612k 3.2k 194.14
Applied Optoelectronics (AAOI) 0.0 $595k 7.0k 84.59
Western Digital (WDC) 0.0 $588k 2.2k 270.49
American Tower Reit (AMT) 0.0 $587k 3.4k 172.58
Simulations Plus (SLP) 0.0 $586k 50k 11.82
Church & Dwight (CHD) 0.0 $563k 6.0k 93.32
Network Associates Inc cl a (NET) 0.0 $557k 2.7k 206.34
Allied Motion Technologies (ALNT) 0.0 $554k 9.4k 59.09
CPI Aerostructures (CVU) 0.0 $516k 132k 3.92
Grid Dynamics Hldgs (GDYN) 0.0 $509k 89k 5.70
Lovesac Company (LOVE) 0.0 $509k 34k 14.77
Spotify Technology Sa (SPOT) 0.0 $497k 1.0k 484.91
Cpi Card Group (PMTS) 0.0 $493k 34k 14.51
Argenx Se (ARGX) 0.0 $493k 675.00 730.25
Carlsmed (CARL) 0.0 $484k 53k 9.05
CNA Financial Corporation (CNA) 0.0 $482k 11k 45.92
Interactive Brokers (IBKR) 0.0 $451k 6.7k 67.07
Total Sa New Ord F (TTE) 0.0 $451k 5.0k 90.98
Colliers International Group sub vtg (CIGI) 0.0 $450k 4.2k 106.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $444k 7.6k 58.78
Hubspot (HUBS) 0.0 $433k 1.8k 244.10
Chipotle Mexican Grill (CMG) 0.0 $421k 13k 32.01
Walker & Dunlop (WD) 0.0 $417k 9.4k 44.38
Core Labs Nv (CLB) 0.0 $416k 25k 16.79
Orthopediatrics Corp. (KIDS) 0.0 $410k 26k 15.87
Cohen & Steers (CNS) 0.0 $405k 6.5k 62.55
Altria (MO) 0.0 $396k 6.0k 65.99
Ncino (NCNO) 0.0 $388k 26k 14.98
Nextera Energy (NEE) 0.0 $388k 4.2k 92.88
Diamondback Energy (FANG) 0.0 $370k 1.9k 197.79
Novartis (NVS) 0.0 $367k 2.4k 152.75
NET Lease Office Properties (NLOP) 0.0 $362k 31k 11.52
Morningstar (MORN) 0.0 $349k 2.1k 169.05
Lowe's Companies (LOW) 0.0 $344k 1.5k 236.28
Northrop Grumman Corporation (NOC) 0.0 $338k 495.00 682.24
Firstservice Corp (FSV) 0.0 $329k 2.4k 138.94
Phreesia (PHR) 0.0 $326k 39k 8.38
Docusign (DOCU) 0.0 $323k 6.8k 47.41
UMB Financial Corporation (UMBF) 0.0 $316k 2.8k 112.79
Starz Entmt Corp (STRZ) 0.0 $303k 26k 11.50
Chubb (CB) 0.0 $301k 924.00 325.93
Illinois Tool Works (ITW) 0.0 $299k 1.1k 260.29
J.M. Smucker Company (SJM) 0.0 $299k 3.1k 96.44
Versant Media Group (VSNT) 0.0 $293k 7.9k 37.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $287k 1.6k 184.28
Wayfair (W) 0.0 $273k 3.6k 75.21
Johnson Controls International Plc equity (JCI) 0.0 $263k 2.0k 130.95
Duke Energy (DUK) 0.0 $260k 2.0k 130.94
Ares Capital Corporation (ARCC) 0.0 $241k 13k 18.02
AFLAC Incorporated (AFL) 0.0 $238k 2.2k 109.71
Quanta Services (PWR) 0.0 $236k 430.00 549.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $228k 2.3k 97.59
MarketAxess Holdings (MKTX) 0.0 $213k 1.3k 164.98
Zoetis Inc Cl A (ZTS) 0.0 $209k 1.8k 118.21
Dollar General (DG) 0.0 $208k 1.7k 118.73
Selectquote Ord (SLQT) 0.0 $18k 29k 0.63