Sponsored

The Analysis of KORNITZER CAPITAL MANAGEMENT INC /KS's Holdings & P&L

Currently, KORNITZER CAPITAL MANAGEMENT INC /KS holds 505 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in MSFT (+538.6K shares, valued at $199.4M), CVX (+910.0K shares, valued at $188.3M), XOM (+653.5K shares, valued at $110.9M); initiated new positions in MSFT (+538.6K shares, valued at $199.4M), CVX (+910.0K shares, valued at $188.3M), XOM (+653.5K shares, valued at $110.9M).

1M P&L

+134.2M+3.24%

3M P&L

+129.2M+3.12%

HY P&L

+356.1M+9.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated373.9M

9.2%

2Drug Manufacturers - General305.8M

7.5%

3Software - Infrastructure229.2M

5.6%

Top Industries by Stock Count

1Software - Application25 stocks

5.7%

2Semiconductors19 stocks

4.3%

3Specialty Industrial Machinery15 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP538.6K sharesnew addition2026-03-312026-04-30

CVX CHEVRON CORP910.0K sharesnew addition2026-03-312026-04-30

XOM EXXON MOBIL CORP COM653.5K sharesnew addition2026-03-312026-04-30

AAPL APPLE INC414.5K sharesnew addition2026-03-312026-04-30

LLY ELI LILLY & CO COM108.5K sharesnew addition2026-03-312026-04-30

COST COSTCO WHOLESALE96.6K sharesnew addition2026-03-312026-04-30

ALPHABET INC - CLASS A (GOOGL) ALPHABET INC - CLASS A (GOOGL)309.7K sharesnew addition2026-03-312026-04-30

KMI KINDER MORGAN INC2.6M sharesnew addition2026-03-312026-04-30

Sponsored

JNJ JOHNSON & JOHNSON326.7K sharesnew addition2026-03-312026-04-30

APA CORPORATION APA CORPORATION1.8M sharesnew addition2026-03-312026-04-30

WM WASTE MANAGEMENT304.8K sharesnew addition2026-03-312026-04-30

COP CONOCOPHILLIPS518.4K sharesnew addition2026-03-312026-04-30

CSCO CISCO SYS INC COM870.8K sharesnew addition2026-03-312026-04-30

MERCK & CO NEW MERCK & CO NEW544.2K sharesnew addition2026-03-312026-04-30

PEP PEPSICO INC.407.0K sharesnew addition2026-03-312026-04-30

SLB SLB NV1.2M sharesnew addition2026-03-312026-04-30

Sponsored

WMT WAL MART INC.495.9K sharesnew addition2026-03-312026-04-30

IBM INT'L BUSINESS MACHINES251.1K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORP335.1K sharesnew addition2026-03-312026-04-30

AMZN AMAZON.COM INC255.6K sharesnew addition2026-03-312026-04-30

AJG GALLAGHER ARTHUR J & CO242.3K sharesnew addition2026-03-312026-04-30

PG PROCTER & GAMBLE354.3K sharesnew addition2026-03-312026-04-30

META META PLATFORMS (FACEBOOK)86.6K sharesnew addition2026-03-312026-04-30

VZ VERIZON COMM945.7K sharesnew addition2026-03-312026-04-30

Sponsored

GILD GILEAD SCIENCES INC331.8K sharesnew addition2026-03-312026-04-30

ALL ALLSTATE CORP222.7K sharesnew addition2026-03-312026-04-30

QCOM QUALCOMM INC342.4K sharesnew addition2026-03-312026-04-30

KO COCA-COLA576.2K sharesnew addition2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MFG CO LT116.6K sharesnew addition2026-03-312026-04-30

SHEL SHELL PLC ADR417.8K sharesnew addition2026-03-312026-04-30

PFE PFIZER1.4M sharesnew addition2026-03-312026-04-30

ABT ABBOTT LABORATORIES369.8K sharesnew addition2026-03-312026-04-30

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP103.6K sharesnew addition2026-03-312026-04-30

TFC TRUIST FINANCIAL CORP (TFC)715.7K sharesnew addition2026-03-312026-04-30

DINO HF SINCLAIR CORP473.0K sharesnew addition2026-03-312026-04-30

J P MORGAN CHASE J P MORGAN CHASE100.1K sharesnew addition2026-03-312026-04-30

NEM NEWMONT CORPORATION269.7K sharesnew addition2026-03-312026-04-30

ASTRAZENECA PLC ASTRAZENECA PLC147.0K sharesnew addition2026-03-312026-04-30

ABBNY ABB LTD (SW) (ABBNY)348.9K sharesnew addition2026-03-312026-04-30

KMB KIMBERLY-CLARK CORP284.0K sharesnew addition2026-03-312026-04-30

Sponsored

T A T & T INC934.9K sharesnew addition2026-03-312026-04-30

RIO RIO TINTO PLC SPONSORED ADR287.6K sharesnew addition2026-03-312026-04-30

LINDE AG LINDE AG51.3K sharesnew addition2026-03-312026-04-30

CINF CINCINNATI FINANCIAL CORP160.9K sharesnew addition2026-03-312026-04-30

ASML ASML HOLDING NV ORD19.0K sharesnew addition2026-03-312026-04-30

V VISA INC76.0K sharesnew addition2026-03-312026-04-30

RTX RTX CORP114.8K sharesnew addition2026-03-312026-04-30

BP BP PLC, INC ADR (UK)459.1K sharesnew addition2026-03-312026-04-30

Sponsored

EGY VAALCO ENERGY, INC (13D)3.4M sharesnew addition2026-03-312026-04-30

MELI MERCADOLIBRE INC12.2K sharesnew addition2026-03-312026-04-30

CLX CLOROX CO199.9K sharesnew addition2026-03-312026-04-30

CFG CITIZENS FINANCIAL GROUP INC341.8K sharesnew addition2026-03-312026-04-30

MLM MARTIN MARIETTA MATERIALS INC33.7K sharesnew addition2026-03-312026-04-30

MSCI MSCI INC36.7K sharesnew addition2026-03-312026-04-30

BMY BRISTOL MYERS SQUIBB CO314.5K sharesnew addition2026-03-312026-04-30

UNILEVER PLC ADR (TICKER UL) UNILEVER PLC ADR (TICKER UL)332.1K sharesnew addition2026-03-312026-04-30

Sponsored

GSK, INC GSK, INC325.6K sharesnew addition2026-03-312026-04-30

EMR EMERSON ELECTRIC CO135.5K sharesnew addition2026-03-312026-04-30

CRH PLC - SPONS ADR CRH PLC - SPONS ADR168.0K sharesnew addition2026-03-312026-04-30

VRSK VERISK ANALYTICS INC90.8K sharesnew addition2026-03-312026-04-30

ADM ARCHER DANIELS MIDLAND230.8K sharesnew addition2026-03-312026-04-30

EMN EASTMAN CHEMICAL CO219.4K sharesnew addition2026-03-312026-04-30

HLT HILTON INC53.7K sharesnew addition2026-03-312026-04-30

DLR DIGITAL REALTY TRUST INC90.0K sharesnew addition2026-03-312026-04-30

Sponsored

VRT VERTIV HOLDINGS CO CL A63.5K sharesnew addition2026-03-312026-04-30

ALPHABET INC- CLASS C (non-vot ALPHABET INC- CLASS C (non-vot54.8K sharesnew addition2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC3.7K sharesnew addition2026-03-312026-04-30

VST VISTRA CORP103.2K sharesnew addition2026-03-312026-04-30

RSG REPUBLIC SERVICES INC69.9K sharesnew addition2026-03-312026-04-30

GLW CORNING INC112.5K sharesnew addition2026-03-312026-04-30

GFL GFL ENVIRONMENTAL INC-SUB VT350.0K sharesnew addition2026-03-312026-04-30

GIS GENERAL MILLS385.9K sharesnew addition2026-03-312026-04-30

Sponsored

WT WISDOMTREE INC951.0K sharesnew addition2026-03-312026-04-30

BROADCOM INC (AVGO) BROADCOM INC (AVGO)44.1K sharesnew addition2026-03-312026-04-30

ONTO ONTO INNOVATION64.6K sharesnew addition2026-03-312026-04-30

SLAB SILICON LABORATORIES INC63.0K sharesnew addition2026-03-312026-04-30

DOW DOW INC (DOW)313.3K sharesnew addition2026-03-312026-04-30

KNSL KINSALE CAPITAL GROUP INC38.0K sharesnew addition2026-03-312026-04-30

CME CME GROUP INC.43.9K sharesnew addition2026-03-312026-04-30

AON PLC AON PLC40.0K sharesnew addition2026-03-312026-04-30

Sponsored

SAP SAP SE ADR (GE)75.0K sharesnew addition2026-03-312026-04-30

VEEV VEEVA SYSTEMS INC CL A72.0K sharesnew addition2026-03-312026-04-30

BHP BHP GROUP LIMITED169.8K sharesnew addition2026-03-312026-04-30

TYL TYLER TECHNOLOGIES35.4K sharesnew addition2026-03-312026-04-30

LGND LIGAND PHARMACEUTICALS60.3K sharesnew addition2026-03-312026-04-30

HP HELMERICH & PAYNE INC331.4K sharesnew addition2026-03-312026-04-30

MA MASTERCARD INC-CLASS A23.7K sharesnew addition2026-03-312026-04-30

SU SUNCOR ENERGY INC174.9K sharesnew addition2026-03-312026-04-30

Sponsored

CPRT COPART INC340.4K sharesnew addition2026-03-312026-04-30

MCD MCDONALD'S CORP35.8K sharesnew addition2026-03-312026-04-30

PCOR PROCORE TECHNOLOGIES193.0K sharesnew addition2026-03-312026-04-30

TSCO TRACTOR SUPPLY CO240.2K sharesnew addition2026-03-312026-04-30

CBRE CBRE GROUP INC - CL A79.2K sharesnew addition2026-03-312026-04-30

MPC MARATHON PETROLEUM CORP43.8K sharesnew addition2026-03-312026-04-30

SYY SYSCO CORP149.7K sharesnew addition2026-03-312026-04-30

MEDTRONIC PLC MEDTRONIC PLC122.2K sharesnew addition2026-03-312026-04-30

Sponsored

WMS ADVANCED DRAINAGE SYSTEMS INC76.2K sharesnew addition2026-03-312026-04-30

CAG CONAGRA BRANDS652.1K sharesnew addition2026-03-312026-04-30

AME AMETEK INC.47.6K sharesnew addition2026-03-312026-04-30

LION2 LIONSGATE STUDIOS CORP1.1M sharesnew addition2026-03-312026-04-30

JBTM JBT MAREL CORP75.3K sharesnew addition2026-03-312026-04-30

UBER UBER TECHNOLOGIES133.1K sharesnew addition2026-03-312026-04-30

FIX COMFORT SYSTEMS USA6.8K sharesnew addition2026-03-312026-04-30

FDX FEDEX CORPORATION26.3K sharesnew addition2026-03-312026-04-30

Sponsored

MYRG MYR GROUP INC.31.9K sharesnew addition2026-03-312026-04-30

TRU TRANSUNION129.3K sharesnew addition2026-03-312026-04-30

BUNGE GLOBAL SA BUNGE GLOBAL SA69.2K sharesnew addition2026-03-312026-04-30

PSX PHILLIPS 6648.3K sharesnew addition2026-03-312026-04-30

ESE ESCO TECHNOLOGIES, INC30.9K sharesnew addition2026-03-312026-04-30

OPTION CARE HEALTH INC OPTION CARE HEALTH INC321.9K sharesnew addition2026-03-312026-04-30

SKY CHAMPION HOMES INC114.7K sharesnew addition2026-03-312026-04-30

GEV GE VERNOVA LLC9.8K sharesnew addition2026-03-312026-04-30

Sponsored

CL COLGATE PALMOLIVE CO99.1K sharesnew addition2026-03-312026-04-30

CSGP COSTAR GROUP INC207.8K sharesnew addition2026-03-312026-04-30

UNP UNION PACIFIC34.4K sharesnew addition2026-03-312026-04-30

RGEN REPLIGEN CORP70.1K sharesnew addition2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE INC52.0K sharesnew addition2026-03-312026-04-30

WHD CACTUS, INC172.2K sharesnew addition2026-03-312026-04-30

SPGI S&P GLOBAL INC19.0K sharesnew addition2026-03-312026-04-30

LYV LIVE NATION ENTERTAINMENT INC.52.7K sharesnew addition2026-03-312026-04-30

Sponsored

BKR BAKER HUGHES CO130.9K sharesnew addition2026-03-312026-04-30

IQV IQVIA HOLDINGS INC46.2K sharesnew addition2026-03-312026-04-30

FAST FASTENAL COMPANY169.3K sharesnew addition2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP97.6K sharesnew addition2026-03-312026-04-30

FOUR SHIFT4 PAYMENTS, INC.177.5K sharesnew addition2026-03-312026-04-30

PLMR PALOMAR HOLDINGS INC64.8K sharesnew addition2026-03-312026-04-30

USB US BANCORP146.9K sharesnew addition2026-03-312026-04-30

CNI CANADIAN NATIONAL RAILWAY CO74.0K sharesnew addition2026-03-312026-04-30

Sponsored

CITIGROUP INC CITIGROUP INC65.8K sharesnew addition2026-03-312026-04-30

HALO HALOZYME THERAPEUTICS, INC113.5K sharesnew addition2026-03-312026-04-30

IDXX IDEXX LABORATORIES INC12.7K sharesnew addition2026-03-312026-04-30

A AGILENT TECHNOLOGIES INC62.7K sharesnew addition2026-03-312026-04-30

BA-PA BOEING A 6 10/15/27 (5.828 cr110.0K sharesnew addition2026-03-312026-04-30

NOVT NOVANTA INC60.0K sharesnew addition2026-03-312026-04-30

CENCORA (FORMERLY AMERISOURCE- CENCORA (FORMERLY AMERISOURCE-22.6K sharesnew addition2026-03-312026-04-30

NSC NORFOLK SOUTHERN CORP24.3K sharesnew addition2026-03-312026-04-30

Sponsored

DKL DELEK LOGISTICS PARTNERS LP (A140.0K sharesnew addition2026-03-312026-04-30

CELH CELSIUS HOLDINGS INC196.0K sharesnew addition2026-03-312026-04-30

CIEN CIENA CORPORATION17.9K sharesnew addition2026-03-312026-04-30

KHC KRAFT HEINZ CO307.8K sharesnew addition2026-03-312026-04-30

TECH BIO-TECHNE CORPORATION130.3K sharesnew addition2026-03-312026-04-30

SITM SITIME CORP19.6K sharesnew addition2026-03-312026-04-30

OLED UNIVERSAL DISPLAY CORP73.8K sharesnew addition2026-03-312026-04-30

GWRE GUIDEWIRE SOFTWARE INC44.7K sharesnew addition2026-03-312026-04-30

Sponsored

HD HOME DEPOT INC20.3K sharesnew addition2026-03-312026-04-30

NSSC NAPCO SECURITY TECHNOLOGIES169.4K sharesnew addition2026-03-312026-04-30

ESTA ESTABLISHMENT LABS HOLDINGS116.6K sharesnew addition2026-03-312026-04-30

ABBV ABBVIE INC COM30.3K sharesnew addition2026-03-312026-04-30

ECG EVERUS CONSTRUCTION GROUP55.7K sharesnew addition2026-03-312026-04-30

MAR MARRIOTT INTERNATIONAL CLASS A20.1K sharesnew addition2026-03-312026-04-30

CSTL CASTLE BIOSCIENCES264.4K sharesnew addition2026-03-312026-04-30

PCG-PX PG&E CORP 6, DUE 12/1/27 -cv150.0K sharesnew addition2026-03-312026-04-30

Sponsored

AMGN AMGEN18.4K sharesnew addition2026-03-312026-04-30

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC27.3K sharesnew addition2026-03-312026-04-30

NFLX NETFLIX INC.66.0K sharesnew addition2026-03-312026-04-30

HQY HEALTHEQUITY INC75.3K sharesnew addition2026-03-312026-04-30

FND FLOOR & DECOR HOLDINGS123.1K sharesnew addition2026-03-312026-04-30

BIRK BIRKENSTOCK HOLDING PLC170.5K sharesnew addition2026-03-312026-04-30

CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L76.2K sharesnew addition2026-03-312026-04-30

MEDP MEDPACE HOLDINGS INC12.5K sharesnew addition2026-03-312026-04-30

Sponsored

VIK VIKING HOLDINGS LTD80.3K sharesnew addition2026-03-312026-04-30

MCO MOODY'S CORPORATION13.5K sharesnew addition2026-03-312026-04-30

ALC ALCON INC76.3K sharesnew addition2026-03-312026-04-30

HEI.A HEICO CORP CL A26.6K sharesnew addition2026-03-312026-04-30

SEI SOLARIS ENERGY INFRASTRUCTURE98.2K sharesnew addition2026-03-312026-04-30

ON ON SEMICONDUCTOR CORP89.1K sharesnew addition2026-03-312026-04-30

STERIS CORP STERIS CORP24.9K sharesnew addition2026-03-312026-04-30

WCC WESCO INTERNATIONAL INC19.9K sharesnew addition2026-03-312026-04-30

Sponsored

NTRS NORTHERN TRUST CORP38.8K sharesnew addition2026-03-312026-04-30

PAYX PAYCHEX COM58.5K sharesnew addition2026-03-312026-04-30

MTDR MATADOR RESOURCES84.9K sharesnew addition2026-03-312026-04-30

KRNT KORNIT DIGITAL LTD365.4K sharesnew addition2026-03-312026-04-30

VMC VULCAN MATERIALS CO19.6K sharesnew addition2026-03-312026-04-30

STRL STERLING INFRASTRUCTURE13.1K sharesnew addition2026-03-312026-04-30

SNY SANOFI SPONSORED (FR)- trds w/110.1K sharesnew addition2026-03-312026-04-30

WLDN WILLDAN GROUP INC69.1K sharesnew addition2026-03-312026-04-30

Sponsored

HON HONEYWELL INTERNATIONAL INC.23.2K sharesnew addition2026-03-312026-04-30

MOD MODINE MANUFACTURING24.1K sharesnew addition2026-03-312026-04-30

AGX ARGAN INC9.6K sharesnew addition2026-03-312026-04-30

LIBERTY MEDIA CORP FORMULA ONE LIBERTY MEDIA CORP FORMULA ONE59.2K sharesnew addition2026-03-312026-04-30

SITE SITEONE LANDSCAPE SUPPLY INC37.2K sharesnew addition2026-03-312026-04-30

PH PARKER HANNIFIN CORP COM5.5K sharesnew addition2026-03-312026-04-30

SNN SMITH & NEPHEW PLC - SPONSORED154.3K sharesnew addition2026-03-312026-04-30

PJT PJT PARTNERS INC35.1K sharesnew addition2026-03-312026-04-30

Sponsored

ABNB AIRBNB INC38.7K sharesnew addition2026-03-312026-04-30

SIMO SILICON MOTION TECHNOLOGY CORP43.0K sharesnew addition2026-03-312026-04-30

VVV VALVOLINE INC142.2K sharesnew addition2026-03-312026-04-30

RCL ROYAL CARIBBEAN17.1K sharesnew addition2026-03-312026-04-30

APD AIR PRODUCTS & CHEMICALS INC16.2K sharesnew addition2026-03-312026-04-30

PGNY PROGYNY275.2K sharesnew addition2026-03-312026-04-30

CRDO CREDO TECHNOLOGY GROUP HOLDING49.3K sharesnew addition2026-03-312026-04-30

LUMENTUM HOLDINGS (LITE) - 10. LUMENTUM HOLDINGS (LITE) - 10.650.0K sharesnew addition2026-03-312026-04-30

Sponsored

ADI ANALOG DEVICES14.4K sharesnew addition2026-03-312026-04-30

MPWR MONOLITHIC POWER SYSTEMS INC4.2K sharesnew addition2026-03-312026-04-30

CMCSA COMCAST CORP CLASS A158.9K sharesnew addition2026-03-312026-04-30

EFX EQUIFAX INC25.1K sharesnew addition2026-03-312026-04-30

FCN FTI CONSULTING INC.25.4K sharesnew addition2026-03-312026-04-30

HWM HOWMET AEROSPACE INC19.4K sharesnew addition2026-03-312026-04-30

CNQ CANADIAN NATURAL RESOURCES90.6K sharesnew addition2026-03-312026-04-30

CHWY CHEWY, INC CL A158.3K sharesnew addition2026-03-312026-04-30

Sponsored

TRNS TRANSCAT INC58.2K sharesnew addition2026-03-312026-04-30

BOOT BOOT BARN HOLDINGS INC29.2K sharesnew addition2026-03-312026-04-30

KAI KADANT INC14.5K sharesnew addition2026-03-312026-04-30

PAY PAYMENTUS HOLDINGS - A167.3K sharesnew addition2026-03-312026-04-30

VIPER ENERGY INC VIPER ENERGY INC90.0K sharesnew addition2026-03-312026-04-30

APH AMPHENOL CP33.2K sharesnew addition2026-03-312026-04-30

PTEN PATTERSON-UTI ENERGY INC.386.8K sharesnew addition2026-03-312026-04-30

DORM DORMAN PRODUCTS INC40.1K sharesnew addition2026-03-312026-04-30

Sponsored

SMTC SEMTECH CORP54.1K sharesnew addition2026-03-312026-04-30

WAY WAYSTAR HOLDINGS172.4K sharesnew addition2026-03-312026-04-30

ARQT ARCUTIS BIOTHERAPEUTICS INC175.9K sharesnew addition2026-03-312026-04-30

TREX TREX COMPANY, INC112.9K sharesnew addition2026-03-312026-04-30

ADSK AUTODESK17.0K sharesnew addition2026-03-312026-04-30

BAC BANK OF AMERICA CORP83.6K sharesnew addition2026-03-312026-04-30

HNGE HINGE HEALTH INC105.5K sharesnew addition2026-03-312026-04-30

LPLA LPL FINANCIAL HOLDINGS INC13.5K sharesnew addition2026-03-312026-04-30

Sponsored

UNH UNITEDHEALTH GROUP, INC.15.0K sharesnew addition2026-03-312026-04-30

PEGA PEGASYSTEMS INC95.2K sharesnew addition2026-03-312026-04-30

VANGUARD INDEX FUNDS S&P 500 VANGUARD INDEX FUNDS S&P 5006.8K sharesnew addition2026-03-312026-04-30

NVO NOVO-NORDISK A/S-SPONS ADR109.1K sharesnew addition2026-03-312026-04-30

HCA HCA HEALTHCARE INC8.2K sharesnew addition2026-03-312026-04-30

TDY TELEDYNE INC6.2K sharesnew addition2026-03-312026-04-30

DXCM DEXCOM INC59.8K sharesnew addition2026-03-312026-04-30

SFM SPROUTS FARMERS MARKET, INC.48.5K sharesnew addition2026-03-312026-04-30

Sponsored

WRBY WARBY PARKER INC177.3K sharesnew addition2026-03-312026-04-30

VCEL VERICEL CORP113.9K sharesnew addition2026-03-312026-04-30

CEG CONSTELLATION ENERGY GROUP13.1K sharesnew addition2026-03-312026-04-30

BE BLOOM ENERGY CORPORATION26.7K sharesnew addition2026-03-312026-04-30

KDP KEURIG DR PEPPER INC137.0K sharesnew addition2026-03-312026-04-30

SNOW SNOWFLAKE, INC23.9K sharesnew addition2026-03-312026-04-30

SNPS SYNOPSYS, INC8.9K sharesnew addition2026-03-312026-04-30

PYPL PAYPAL HOLDINGS INC77.4K sharesnew addition2026-03-312026-04-30

Sponsored

CWST CASELLA WASTE SYSTEMS INC-A44.1K sharesnew addition2026-03-312026-04-30

BERKSHIRE HATHAWAY INC. - CLAS BERKSHIRE HATHAWAY INC. - CLAS7.2K sharesnew addition2026-03-312026-04-30

IFF INTERNATIONAL FLAVORS & FRAGRA47.5K sharesnew addition2026-03-312026-04-30

WST WEST PHARMACEUTICAL SVS INC13.7K sharesnew addition2026-03-312026-04-30

ELF E.L.F BEAUTY INC56.2K sharesnew addition2026-03-312026-04-30

RBLX ROBLOX CORP60.0K sharesnew addition2026-03-312026-04-30

OLLI OLLIE'S BARGAIN OUTLET HOLDING36.4K sharesnew addition2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC6.7K sharesnew addition2026-03-312026-04-30

Sponsored

CORPAY INC CORPAY INC11.3K sharesnew addition2026-03-312026-04-30

FWRG FIRST WATCH RESTAURANT GROUP310.8K sharesnew addition2026-03-312026-04-30

MIR MIRION TECHNOLOGIES INC - CL A174.7K sharesnew addition2026-03-312026-04-30

PODD INSULET CORP15.3K sharesnew addition2026-03-312026-04-30

MDLZ MONDELEZ INTL INC55.5K sharesnew addition2026-03-312026-04-30

ZS ZSCALER INC22.7K sharesnew addition2026-03-312026-04-30

VERX VERTEX267.7K sharesnew addition2026-03-312026-04-30

BROS DUTCH BROS INC62.4K sharesnew addition2026-03-312026-04-30

Sponsored

ENERGY TRANSFER LP (K-1) ENERGY TRANSFER LP (K-1)162.6K sharesnew addition2026-03-312026-04-30

UPS UNITED PARCEL SERVICE - CL B31.6K sharesnew addition2026-03-312026-04-30

MANH MANHATTAN ASSOCIATES23.3K sharesnew addition2026-03-312026-04-30

AMAT APPLIED MATERIALS9.1K sharesnew addition2026-03-312026-04-30

LNTH LANTHEUS HOLDINGS INC40.4K sharesnew addition2026-03-312026-04-30

ROCHE HLDS LTD SPONSORED ADR ROCHE HLDS LTD SPONSORED ADR61.9K sharesnew addition2026-03-312026-04-30

AVAV AEROVIRONMENT, INC.16.5K sharesnew addition2026-03-312026-04-30

MIRUM PHARMACEUTICALS (MIRM) - MIRUM PHARMACEUTICALS (MIRM) -1.0M sharesnew addition2026-03-312026-04-30

Sponsored

NTRA NATERA, INC14.8K sharesnew addition2026-03-312026-04-30

PBI PITNEY BOWES INC268.5K sharesnew addition2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE10.3K sharesnew addition2026-03-312026-04-30

WING WINGSTOP INC18.8K sharesnew addition2026-03-312026-04-30

SM SM ENERGY COMPANY92.0K sharesnew addition2026-03-312026-04-30

LARK LANDMARK BANCORP INC.115.5K sharesnew addition2026-03-312026-04-30

WCN WASTE CONNECTIONS INC.17.5K sharesnew addition2026-03-312026-04-30

ICFI ICF INTL INC43.2K sharesnew addition2026-03-312026-04-30

Sponsored

CAH CARDINAL HEALTH INC13.2K sharesnew addition2026-03-312026-04-30

STRIDE INC (LRN) - 18.9109 con STRIDE INC (LRN) - 18.9109 con1.6M sharesnew addition2026-03-312026-04-30

TSLA TESLA INC7.3K sharesnew addition2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP4.4K sharesnew addition2026-03-312026-04-30

VRNS VARONIS SYSTEMS INC122.1K sharesnew addition2026-03-312026-04-30

MATCH GROUP INC MATCH GROUP INC83.6K sharesnew addition2026-03-312026-04-30

PRVA PRIVIA HEALTH GROUP124.5K sharesnew addition2026-03-312026-04-30

SPY STATE STREET SPDR S&P 500 ETF3.9K sharesnew addition2026-03-312026-04-30

Sponsored

HLNE HAMILTON LANE INC - CLASS A25.4K sharesnew addition2026-03-312026-04-30

RYAAY RYANAIR HOLDINGS PLC43.0K sharesnew addition2026-03-312026-04-30

DHR DANAHER CORP13.0K sharesnew addition2026-03-312026-04-30

NKE NIKE INC46.3K sharesnew addition2026-03-312026-04-30

NOW SERVICENOW23.0K sharesnew addition2026-03-312026-04-30

LIBERTY MEDIA CORP FORMULA ONE LIBERTY MEDIA CORP FORMULA ONE30.5K sharesnew addition2026-03-312026-04-30

LIBERTY MEDIA CORP - SER C LIB LIBERTY MEDIA CORP - SER C LIB25.0K sharesnew addition2026-03-312026-04-30

TENB TENABLE HOLDINGS139.1K sharesnew addition2026-03-312026-04-30

Sponsored

SYK STRYKER CORP7.1K sharesnew addition2026-03-312026-04-30

AOS A. O. SMITH CORP35.3K sharesnew addition2026-03-312026-04-30

PANW PALO ALTO NETWORKS, INC.14.5K sharesnew addition2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC6.5K sharesnew addition2026-03-312026-04-30

HAS HASBRO INC24.6K sharesnew addition2026-03-312026-04-30

EIX EDISON INTERNATIONAL INC31.0K sharesnew addition2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC4.9K sharesnew addition2026-03-312026-04-30

ARROWHEAD PHARMACEUTICALS ARROWHEAD PHARMACEUTICALS35.8K sharesnew addition2026-03-312026-04-30

Sponsored

ZYMEWORKS INC ZYMEWORKS INC88.8K sharesnew addition2026-03-312026-04-30

VALERO ENERGY CORP VALERO ENERGY CORP9.0K sharesnew addition2026-03-312026-04-30

F FORD MOTOR CO190.7K sharesnew addition2026-03-312026-04-30

IONS IONIS PHARMACEUTICALS29.1K sharesnew addition2026-03-312026-04-30

AEP AMERICAN ELECTRIC POWER16.6K sharesnew addition2026-03-312026-04-30

MCK MCKESSON CORP2.5K sharesnew addition2026-03-312026-04-30

PATRICK INDUSTRIES INC (PATK) PATRICK INDUSTRIES INC (PATK)1.3M sharesnew addition2026-03-312026-04-30

BWIN BALDWIN INSURANCE GROUP98.5K sharesnew addition2026-03-312026-04-30

Sponsored

BIO BIO RAD LABORATORIES INC CL A7.7K sharesnew addition2026-03-312026-04-30

NINTENDO LIMITED NINTENDO LIMITED150.3K sharesnew addition2026-03-312026-04-30

LHX L3 HARRIS TECHNOLOGIES6.0K sharesnew addition2026-03-312026-04-30

DIS DISNEY (WALT) CO.21.4K sharesnew addition2026-03-312026-04-30

BSY BENTLEY SYSTEMS INC - CL B58.0K sharesnew addition2026-03-312026-04-30

CRGY CRESCENT ENERGY COMPANY150.0K sharesnew addition2026-03-312026-04-30

CRM SALESFORCE INC10.7K sharesnew addition2026-03-312026-04-30

TIC TIC SOLUTIONS296.0K sharesnew addition2026-03-312026-04-30

Sponsored

ROK ROCKWELL AUTOMATION INCO5.4K sharesnew addition2026-03-312026-04-30

CTAS CINTAS CORPORATION11.5K sharesnew addition2026-03-312026-04-30

CWT CALIFORNIA WATER SERVICE GROUP42.5K sharesnew addition2026-03-312026-04-30

RB GLOBAL INC RB GLOBAL INC20.0K sharesnew addition2026-03-312026-04-30

EPD ENTERPRISE PRODUCTS PARTNERS (49.6K sharesnew addition2026-03-312026-04-30

DDOG DATADOG, INC15.9K sharesnew addition2026-03-312026-04-30

STVN STEVANATO GROUP SPA (ITALIAN F135.0K sharesnew addition2026-03-312026-04-30

NOG NORTHERN OIL AND GAS INC63.4K sharesnew addition2026-03-312026-04-30

Sponsored

JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC97.2K sharesnew addition2026-03-312026-04-30

GWW GRAINGER W W INC1.7K sharesnew addition2026-03-312026-04-30

SBUX STARBUCKS CORP20.5K sharesnew addition2026-03-312026-04-30

IVV ISHARES S&P 500 INDEX FUND2.8K sharesnew addition2026-03-312026-04-30

SSNC SS&C TECHNOLOGIES INC26.7K sharesnew addition2026-03-312026-04-30

ARRAY TECHNOLOGIES INC (ARRY) ARRAY TECHNOLOGIES INC (ARRY)2.0M sharesnew addition2026-03-312026-04-30

EHC ENCOMPASS HEALTH CORPORATION18.5K sharesnew addition2026-03-312026-04-30

DSGX DESCARTES SYSTEMS GROUP INC25.0K sharesnew addition2026-03-312026-04-30

Sponsored

INTA INTAPP INC69.1K sharesnew addition2026-03-312026-04-30

TSN TYSON FOODS INC.27.6K sharesnew addition2026-03-312026-04-30

MTD METTLER-TOLEDO INTERNATIONAL I1.4K sharesnew addition2026-03-312026-04-30

TMUS T-MOBILE US8.2K sharesnew addition2026-03-312026-04-30

INTC INTEL CORP38.1K sharesnew addition2026-03-312026-04-30

OSW ONE SPA WORLD HOLDINGS73.2K sharesnew addition2026-03-312026-04-30

INTU INTUIT INC3.9K sharesnew addition2026-03-312026-04-30

XYL XYLEM INC.14.0K sharesnew addition2026-03-312026-04-30

Sponsored

PRMB PRIMO BRANDS CORP CALSS A88.6K sharesnew addition2026-03-312026-04-30

MTN VAIL RESORTS INC13.0K sharesnew addition2026-03-312026-04-30

QXO-PB QXO INC 5.5 05/15/28 (cr 2.4730.0K sharesnew addition2026-03-312026-04-30

REGN REGENERON PHARMACEUTICALS2.1K sharesnew addition2026-03-312026-04-30

GRDN GUARDIAN PHARMACY SERV - A41.8K sharesnew addition2026-03-312026-04-30

XMTR XOMETRY INC - CL A38.3K sharesnew addition2026-03-312026-04-30

WELL WELLTOWER INC7.9K sharesnew addition2026-03-312026-04-30

TLT I-SHARES BARCLAYS 20 YR TREAS18.0K sharesnew addition2026-03-312026-04-30

Sponsored

PCG PG & E CORP82.6K sharesnew addition2026-03-312026-04-30

BMI BADGER METER, INC9.5K sharesnew addition2026-03-312026-04-30

MMM 3M CO9.9K sharesnew addition2026-03-312026-04-30

VTRS VIATRIS INC106.0K sharesnew addition2026-03-312026-04-30

CCL CARNIVAL CORP CLASS A PAIRED S55.0K sharesnew addition2026-03-312026-04-30

PSA PUBLIC STORAGE5.2K sharesnew addition2026-03-312026-04-30

FSS FEDERAL SIGNAL12.9K sharesnew addition2026-03-312026-04-30

DOV DOVER CORP6.7K sharesnew addition2026-03-312026-04-30

Sponsored

LMAT LEMAITRE VASCULAR12.7K sharesnew addition2026-03-312026-04-30

EQIX EQUINIX INC1.4K sharesnew addition2026-03-312026-04-30

CARDINAL INFRASTRUCTURE GR-A CARDINAL INFRASTRUCTURE GR-A34.0K sharesnew addition2026-03-312026-04-30

IEF ISHARES 7-10 YR TREASURY BOND13.7K sharesnew addition2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC1.4K sharesnew addition2026-03-312026-04-30

PSTG PURE STORAGE, INC22.0K sharesnew addition2026-03-312026-04-30

GGG GRACO INC15.3K sharesnew addition2026-03-312026-04-30

BGS B&G FOODS268.3K sharesnew addition2026-03-312026-04-30

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC11.2K sharesnew addition2026-03-312026-04-30

LAMR LAMAR ADVERTISING - A10.0K sharesnew addition2026-03-312026-04-30

CMC COMMERCIAL METALS CO20.4K sharesnew addition2026-03-312026-04-30

PATK PATRICK INDUSTRIES INC11.3K sharesnew addition2026-03-312026-04-30

ILMN ILLUMINA INC10.0K sharesnew addition2026-03-312026-04-30

TTWO TAKE-TWO INTERACTIVE SOFTWARE6.2K sharesnew addition2026-03-312026-04-30

TATT TAT TECHNOLOGIES29.6K sharesnew addition2026-03-312026-04-30

DUPONT DE NEMOURS INC (DD) DUPONT DE NEMOURS INC (DD)25.9K sharesnew addition2026-03-312026-04-30

Sponsored

SRE SEMPRA12.2K sharesnew addition2026-03-312026-04-30

AMSC AMERICAN SUPERCONDUCTOR35.0K sharesnew addition2026-03-312026-04-30

HSTM HEALTHSTREAM INC56.0K sharesnew addition2026-03-312026-04-30

RCAT RED CAT HOLDINGS87.4K sharesnew addition2026-03-312026-04-30

PEB PEBBLEBROOK HOTEL TRUST90.0K sharesnew addition2026-03-312026-04-30

BWMN BOWMAN CONSULTING GROUP LTD39.8K sharesnew addition2026-03-312026-04-30

ESI ELEMENT SOLUTIONS INC33.1K sharesnew addition2026-03-312026-04-30

ECL ECOLAB INC4.2K sharesnew addition2026-03-312026-04-30

Sponsored

MAMA MAMA'S CREATIONS INC72.9K sharesnew addition2026-03-312026-04-30

LASR NLIGHT INC19.4K sharesnew addition2026-03-312026-04-30

ATEC ALPHATEC HOLDINGS INC100.0K sharesnew addition2026-03-312026-04-30

PM PHILIP MORRIS INTERNATIONAL (P6.6K sharesnew addition2026-03-312026-04-30

TDG TRANSDIGM GROUP INCORPORATED932 sharesnew addition2026-03-312026-04-30

ASIC ATEGRITY SPECIALTY HOLDINGS54.5K sharesnew addition2026-03-312026-04-30

PRCT PROCEPT BIOROBOTICS42.7K sharesnew addition2026-03-312026-04-30

WDS WOODSIDE ENERGY GROUP ADR44.6K sharesnew addition2026-03-312026-04-30

Sponsored

IWD ISHARES RUSSELL 1000 VALUE4.9K sharesnew addition2026-03-312026-04-30

HLMN HILLMAN SOLUTIONS CORP126.3K sharesnew addition2026-03-312026-04-30

PI IMPINJ INC10.2K sharesnew addition2026-03-312026-04-30

BA BOEING CO.5.3K sharesnew addition2026-03-312026-04-30

IIIV i3 VERTICALS INC - CL A46.8K sharesnew addition2026-03-312026-04-30

DEO DIAGEO PLC ADR (UK)14.0K sharesnew addition2026-03-312026-04-30

TKR TIMKEN CO10.4K sharesnew addition2026-03-312026-04-30

TRV TRAVELERS COMPANIES, INC3.6K sharesnew addition2026-03-312026-04-30

Sponsored

GS GOLDMAN SACHS GROUP INC.1.2K sharesnew addition2026-03-312026-04-30

UFPT UFP TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-04-30

IBB ISHARES NASDAQ BIOTECHNOLOGY6.1K sharesnew addition2026-03-312026-04-30

ELV ELEVANCE HEALTH INC3.5K sharesnew addition2026-03-312026-04-30

KINIKSA PHARMACEUTICALS INTERN KINIKSA PHARMACEUTICALS INTERN21.4K sharesnew addition2026-03-312026-04-30

PSTL POSTAL REALTY TRUST INC - CL A55.0K sharesnew addition2026-03-312026-04-30

TJX TJX COMPANIES INC6.4K sharesnew addition2026-03-312026-04-30

ORLY O'REILLY AUTOMOTIVE INC11.0K sharesnew addition2026-03-312026-04-30

Sponsored

WAB WESTINGHOUSE AIR BRAKE TECH CO4.0K sharesnew addition2026-03-312026-04-30

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.2K sharesnew addition2026-03-312026-04-30

ACEL ACCEL ENTERTAINMENT INC90.5K sharesnew addition2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS2.2K sharesnew addition2026-03-312026-04-30

CDRE CADRE HOLDINGS INC32.1K sharesnew addition2026-03-312026-04-30

CPRX CATALYST PHARMACEUTICALS INC38.9K sharesnew addition2026-03-312026-04-30

HROW HARROW INC27.2K sharesnew addition2026-03-312026-04-30

CMP COMPASS MINERALS INTERNATIONAL40.9K sharesnew addition2026-03-312026-04-30

Sponsored

YUM YUM! BRANDS INC6.1K sharesnew addition2026-03-312026-04-30

GCMG GCM GROSVENOR INC - CL A97.1K sharesnew addition2026-03-312026-04-30

CPB CAMPBELL'S COMPANY42.5K sharesnew addition2026-03-312026-04-30

MAC MACERICH CO50.0K sharesnew addition2026-03-312026-04-30

NTST NETSTREIT, CORP50.0K sharesnew addition2026-03-312026-04-30

NXPI NXP SEMI ADR4.8K sharesnew addition2026-03-312026-04-30

O REALTY INCOME CORP COMMON15.0K sharesnew addition2026-03-312026-04-30

ISHARES COMEX GOLD TRUST ISHARES COMEX GOLD TRUST10.4K sharesnew addition2026-03-312026-04-30

Sponsored

PNC PNC FINANCIAL SERVICES GROUP4.3K sharesnew addition2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES4.4K sharesnew addition2026-03-312026-04-30

ORCL ORACLE CORP6.1K sharesnew addition2026-03-312026-04-30

FLOTEK INDUSTRIES, INC FLOTEK INDUSTRIES, INC51.6K sharesnew addition2026-03-312026-04-30

WRB BERKLEY W R CORP13.1K sharesnew addition2026-03-312026-04-30

DELL DELL INC5.3K sharesnew addition2026-03-312026-04-30

FEIM FREQUENCY ELECTRONICS INC.19.4K sharesnew addition2026-03-312026-04-30

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY2.2K sharesnew addition2026-03-312026-04-30

Sponsored

GPC GENUINE PARTS CO8.0K sharesnew addition2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC2.0K sharesnew addition2026-03-312026-04-30

OMCL OMNICELL INC25.3K sharesnew addition2026-03-312026-04-30

BUR BURFORD CAPITAL LTD (BUR)180.8K sharesnew addition2026-03-312026-04-30

BLFS BioLife Solutions42.7K sharesnew addition2026-03-312026-04-30

ONCE UPON A FARM ONCE UPON A FARM48.9K sharesnew addition2026-03-312026-04-30

BAX BAXTER INTL INC47.5K sharesnew addition2026-03-312026-04-30

CAT CATERPILLAR INC1.1K sharesnew addition2026-03-312026-04-30

Sponsored

LW LAMB WESTON HOLDINGS INC18.5K sharesnew addition2026-03-312026-04-30

EQT CORPORATION EQT CORPORATION12.2K sharesnew addition2026-03-312026-04-30

HAYW HAYWARD HOLDINGS INC54.7K sharesnew addition2026-03-312026-04-30

CECO CECO ENVIRORNMENTAL CORP.12.0K sharesnew addition2026-03-312026-04-30

SHOP SHOPIFY INC6.0K sharesnew addition2026-03-312026-04-30

OUSTER, INC OUSTER, INC38.3K sharesnew addition2026-03-312026-04-30

ARISTA NETWORKS ARISTA NETWORKS5.7K sharesnew addition2026-03-312026-04-30

HAYMAKER ACQUISITION CORP 4 HAYMAKER ACQUISITION CORP 460.0K sharesnew addition2026-03-312026-04-30

Sponsored

CHCT COMMUNITY HEALTHCARE TRUST INC43.3K sharesnew addition2026-03-312026-04-30

MU MICRON TECHNOLOGY2.0K sharesnew addition2026-03-312026-04-30

AMBQ AMBIQ MICRO INC26.4K sharesnew addition2026-03-312026-04-30

KTOS KRATOS DEFENSE & SECURITY SOLU9.5K sharesnew addition2026-03-312026-04-30

E ENI S P A (trades w/20bps adr11.7K sharesnew addition2026-03-312026-04-30

ADBE ADOBE INC2.7K sharesnew addition2026-03-312026-04-30

BSX BOSTON SCIENTIFIC CORPORATION10.5K sharesnew addition2026-03-312026-04-30

CLF CLEVELAND-CLIFFS INC77.8K sharesnew addition2026-03-312026-04-30

Sponsored

CDNS CADENCE DESIGN SYSTEMS, INC2.3K sharesnew addition2026-03-312026-04-30

AMP AMERIPRISE FINANCIAL INC.1.4K sharesnew addition2026-03-312026-04-30

CALX CALIX, INC13.1K sharesnew addition2026-03-312026-04-30

LYTS LSI INDUSTRIES INC (OHIO)34.5K sharesnew addition2026-03-312026-04-30

PUBLIC POLICY HOLDING CO INC PUBLIC POLICY HOLDING CO INC48.9K sharesnew addition2026-03-312026-04-30

AIOT POWERFLEET, INC206.9K sharesnew addition2026-03-312026-04-30

NUVB NUVATION BIO INC147.9K sharesnew addition2026-03-312026-04-30

VRRM VERRA MOBILITY CORPORATION44.0K sharesnew addition2026-03-312026-04-30

Sponsored

CONSUMER STAPLES SPDR FD CONSUMER STAPLES SPDR FD7.7K sharesnew addition2026-03-312026-04-30

TXN TEXAS INSTRUMENTS INC.3.1K sharesnew addition2026-03-312026-04-30

AAOI APPLIED OPTOELECTRONICS, INC7.0K sharesnew addition2026-03-312026-04-30

WDC WESTERN DIGITAL CORP2.2K sharesnew addition2026-03-312026-04-30

AMT AMERICAN TOWER CORP (REIT)3.4K sharesnew addition2026-03-312026-04-30

SLP SIMULATIONS PLUS, INC49.5K sharesnew addition2026-03-312026-04-30

CHD CHURCH & DWIGHT CO. INC.6.0K sharesnew addition2026-03-312026-04-30

NET CLOUDFLARE INC - CL A2.7K sharesnew addition2026-03-312026-04-30

Sponsored

ALNT ALLIENT INC9.4K sharesnew addition2026-03-312026-04-30

CVU CPI AEROSTRUCTURES INC131.5K sharesnew addition2026-03-312026-04-30

GDYN GRID DYNAMICS HOLDINGS INC89.4K sharesnew addition2026-03-312026-04-30

LOVE THE LOVESAC CO34.4K sharesnew addition2026-03-312026-04-30

SPOT SPOTIFY TECHNOLOGY1.0K sharesnew addition2026-03-312026-04-30

PMTS CPI CARD GROUP INC34.0K sharesnew addition2026-03-312026-04-30

ARGX ARGENX SE675 sharesnew addition2026-03-312026-04-30

CARL CARLSMED INC53.4K sharesnew addition2026-03-312026-04-30

Sponsored

CNA CNA FINANCIAL CORP10.5K sharesnew addition2026-03-312026-04-30

IBKR INTERACTIVE BROKERS GROUP - CL6.7K sharesnew addition2026-03-312026-04-30

TOTALENERGIES SE (FR) TOTALENERGIES SE (FR)5.0K sharesnew addition2026-03-312026-04-30

CIGI COLLIERS INTL GROUP INC4.2K sharesnew addition2026-03-312026-04-30

FCX FREEPORT MCMORAN COPPER & GOLD7.5K sharesnew addition2026-03-312026-04-30

HUBS HUBSPOT INC1.8K sharesnew addition2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL- CLASS13.1K sharesnew addition2026-03-312026-04-30

WD WALKER & DUNLOP INC (WD)9.4K sharesnew addition2026-03-312026-04-30

Sponsored

CORE LABORATORIES NV CORE LABORATORIES NV24.8K sharesnew addition2026-03-312026-04-30

ORTHOPEDIATRICS CORP ORTHOPEDIATRICS CORP25.8K sharesnew addition2026-03-312026-04-30

CNS COHEN & STEERS INC.6.5K sharesnew addition2026-03-312026-04-30

ALTRIA GROUP (MO) ALTRIA GROUP (MO)6.0K sharesnew addition2026-03-312026-04-30

NCNO NCINO, INC25.9K sharesnew addition2026-03-312026-04-30

NEE NEXTERA ENERGY INC4.2K sharesnew addition2026-03-312026-04-30

FANG DIAMONDBACK ENERGY INC1.9K sharesnew addition2026-03-312026-04-30

NVS NOVARTIS AG ADR2.4K sharesnew addition2026-03-312026-04-30

Sponsored

NLOP NET LEASE OFFICE PROPERTIES31.4K sharesnew addition2026-03-312026-04-30

MORN MORNINGSTAR INC.2.1K sharesnew addition2026-03-312026-04-30

LOW LOWES COMPANIES INC.1.5K sharesnew addition2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP495 sharesnew addition2026-03-312026-04-30

FSV FIRSTSERVICE CORP NEW2.4K sharesnew addition2026-03-312026-04-30

PHR PHREESIA INC (PHR)38.9K sharesnew addition2026-03-312026-04-30

DOCU DOCUSIGN, INC6.8K sharesnew addition2026-03-312026-04-30

UMBF UMB FINANCIAL CORP2.8K sharesnew addition2026-03-312026-04-30

Sponsored

STARZ ENTERTAINMENT CORP STARZ ENTERTAINMENT CORP26.3K sharesnew addition2026-03-312026-04-30

CB CHUBB LTD924 sharesnew addition2026-03-312026-04-30

ITW ILLINOIS TOOL WORKS INC1.1K sharesnew addition2026-03-312026-04-30

SJM JM SMUCKER CO3.1K sharesnew addition2026-03-312026-04-30

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC7.9K sharesnew addition2026-03-312026-04-30

VOE VANGUARD MID-CAP VALUE ETF1.6K sharesnew addition2026-03-312026-04-30

W WAYFAIR, INC3.6K sharesnew addition2026-03-312026-04-30

JCI JOHNSON CONTROLS INC2.0K sharesnew addition2026-03-312026-04-30

Sponsored

DUKE ENERGY CORPORATION DUKE ENERGY CORPORATION2.0K sharesnew addition2026-03-312026-04-30

ARCC ARES CAPITAL CORP13.4K sharesnew addition2026-03-312026-04-30

AFL AFLAC INCORPORATED2.2K sharesnew addition2026-03-312026-04-30

PWR QUANTA SERVICES INC430 sharesnew addition2026-03-312026-04-30

MSFT

MICROSOFT CORP

New

Shares538.6K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORP

New

Shares910.0K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP COM

New

Shares653.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

New

Shares414.5K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO COM

New

Shares108.5K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE

New

Shares96.6K

Event2026-03-31

Filed2026-04-30

ALPHABET INC - CLASS A (GOOGL)

New

Shares309.7K

Event2026-03-31

Filed2026-04-30

KMI

KINDER MORGAN INC

New

Shares2.6M

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

New

Shares326.7K

Event2026-03-31

Filed2026-04-30

APA CORPORATION

New

Shares1.8M

Event2026-03-31

Filed2026-04-30

WASTE MANAGEMENT

New

Shares304.8K

Event2026-03-31

Filed2026-04-30

COP

CONOCOPHILLIPS

New

Shares518.4K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC COM

New

Shares870.8K

Event2026-03-31

Filed2026-04-30

MERCK & CO NEW

New

Shares544.2K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC.

New

Shares407.0K

Event2026-03-31

Filed2026-04-30

SLB

SLB NV

New

Shares1.2M

Event2026-03-31

Filed2026-04-30

WMT

WAL MART INC.

New

Shares495.9K

Event2026-03-31

Filed2026-04-30

IBM

INT'L BUSINESS MACHINES

New

Shares251.1K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORP

New

Shares335.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON.COM INC

New

Shares255.6K

Event2026-03-31

Filed2026-04-30

AJG

GALLAGHER ARTHUR J & CO

New

Shares242.3K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE

New

Shares354.3K

Event2026-03-31

Filed2026-04-30