Q2 2023 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2023-08-07 · accession 0001104659-23-088372
$513.5M
Reported value
258
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $26.0M | 5.07% | 61,549 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $13.8M | 2.69% | 70,292 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $13.2M | 2.57% | 127,173 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $10.8M | 2.10% | 94,411 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $8.8M | 1.72% | 92,656 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $8.5M | 1.66% | 52,652 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $8.5M | 1.65% | 33,962 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $8.1M | 1.57% | 75,067 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $7.7M | 1.50% | 65,509 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $6.8M | 1.33% | 50,181 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $6.7M | 1.30% | 12,407 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B | $6.0M | 1.17% | 82,997 | Common | SOLE |
| 205887102 | CAG | Conagra Brands, Inc. | $6.0M | 1.17% | 177,728 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $6.0M | 1.16% | 12,727 | Common | SOLE |
| 000360206 | AAON | AAON, Inc. | $5.9M | 1.14% | 61,709 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $5.8M | 1.14% | 61,835 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $5.8M | 1.12% | 73,054 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $5.5M | 1.07% | 47,948 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.5M | 1.07% | 14,508 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $5.4M | 1.04% | 32,089 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $5.1M | 1.00% | 113,302 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $5.0M | 0.98% | 55,016 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $5.0M | 0.97% | 26,318 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $4.8M | 0.94% | 21,140 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $4.8M | 0.94% | 32,689 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated | $4.8M | 0.93% | 14,434 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.6M | 0.90% | 14,241 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $4.6M | 0.89% | 22,814 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.5M | 0.88% | 20,453 | Common | SOLE |
| 191241108 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | $4.5M | 0.88% | 54,460 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $4.4M | 0.86% | 27,186 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $4.3M | 0.85% | 45,186 | Common | SOLE |
| 913456109 | UVV | Universal Corp | $4.3M | 0.84% | 86,018 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. Class A | $4.2M | 0.83% | 88,686 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $4.2M | 0.82% | 18,741 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $4.2M | 0.82% | 70,400 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $4.1M | 0.81% | 35,452 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $4.1M | 0.79% | 37,285 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.0M | 0.78% | 20,725 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $4.0M | 0.78% | 8,511 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $4.0M | 0.77% | 23,681 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $4.0M | 0.77% | 29,327 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $3.9M | 0.77% | 29,058 | Common | SOLE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $3.9M | 0.76% | 70,608 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.8M | 0.75% | 23,113 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.8M | 0.74% | 145,370 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $3.8M | 0.74% | 51,158 | Common | SOLE |
| 055622104 | BP | BP p.l.c. Sponsored ADR | $3.8M | 0.73% | 106,421 | Common | SOLE |
| 767204100 | RIO | Rio Tinto plc Sponsored ADR | $3.7M | 0.72% | 58,158 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $3.7M | 0.72% | 34,736 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $3.6M | 0.71% | 26,412 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $3.6M | 0.71% | 90,978 | Common | SOLE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $3.6M | 0.70% | 57,600 | Common | SOLE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX Fund | $3.6M | 0.70% | 33,254 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.6M | 0.70% | 80,289 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $3.6M | 0.70% | 47,227 | Common | SOLE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.5M | 0.68% | 22,901 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $3.5M | 0.68% | 29,260 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3.4M | 0.67% | 17,635 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $3.4M | 0.66% | 19,950 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $3.4M | 0.66% | 18,374 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $3.4M | 0.66% | 7,311 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $3.4M | 0.65% | 58,226 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.3M | 0.65% | 21,999 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $3.3M | 0.65% | 137,701 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $3.2M | 0.62% | 28,381 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $3.0M | 0.58% | 39,376 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $3.0M | 0.58% | 13,881 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $2.9M | 0.57% | 37,853 | Common | SOLE |
| 69318G106 | PBF | PBF Energy, Inc. Class A | $2.8M | 0.55% | 69,310 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $2.8M | 0.54% | 31,528 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $2.8M | 0.54% | 14,903 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $2.7M | 0.53% | 23,769 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc. | $2.6M | 0.51% | 25,790 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.6M | 0.51% | 16,683 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $2.6M | 0.50% | 43,316 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corporation | $2.5M | 0.48% | 107,768 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $2.4M | 0.47% | 54,513 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.4M | 0.47% | 18,600 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.2M | 0.44% | 31,335 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $2.2M | 0.43% | 25,114 | Common | SOLE |
| M46528101 | FRO | Frontline Plc | $2.1M | 0.41% | 146,304 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2.1M | 0.41% | 6,231 | Common | SOLE |
| 88031M109 | TS | Tenaris S.A. Sponsored ADR | $2.1M | 0.40% | 68,631 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen AG Unsponsored ADR | $1.9M | 0.38% | 115,992 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.8M | 0.36% | 11,754 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp. | $1.8M | 0.35% | 147,304 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $1.8M | 0.35% | 31,804 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group, Inc. Class A | $1.8M | 0.34% | 68,635 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $1.7M | 0.33% | 25,020 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $1.7M | 0.33% | 125,444 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.7M | 0.32% | 19,832 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners, L.P. | $1.6M | 0.32% | 87,587 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $1.5M | 0.30% | 34,237 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $1.5M | 0.29% | 29,175 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $1.5M | 0.29% | 122,971 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp. | $1.5M | 0.28% | 108,658 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $1.4M | 0.27% | 54,711 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.4M | 0.27% | 2,854 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $1.3M | 0.25% | 147,909 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $1.3M | 0.24% | 36,285 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $1.3M | 0.24% | 47,609 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.2M | 0.24% | 1,417 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $1.2M | 0.24% | 6,315 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $1.2M | 0.23% | 10,840 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $1.2M | 0.23% | 23,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.2M | 0.23% | 2,675 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1.1M | 0.22% | 10,543 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd Sponsored ADR | $1.1M | 0.22% | 69,110 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $1.1M | 0.22% | 85,029 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.1M | 0.22% | 6,339 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.1M | 0.22% | 9,736 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA Sponsored ADR | $1.1M | 0.22% | 334,495 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks, Inc. | $1.1M | 0.21% | 41,882 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $1.1M | 0.21% | 40,282 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $1.0M | 0.20% | 16,226 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.0M | 0.20% | 3,336 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.0M | 0.20% | 3,400 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc. | $985,976 | 0.19% | 25,484 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $979,583 | 0.19% | 5,850 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $969,785 | 0.19% | 31,620 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $965,252 | 0.19% | 100,338 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $963,535 | 0.19% | 15,566 | Common | SOLE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $942,484 | 0.18% | 8,888 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $922,062 | 0.18% | 16,061 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $920,379 | 0.18% | 14,917 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S Sponsored ADR | $916,611 | 0.18% | 24,115 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $912,520 | 0.18% | 7,000 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc. | $894,558 | 0.17% | 30,324 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $889,276 | 0.17% | 55,754 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $874,503 | 0.17% | 4,022 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $853,773 | 0.17% | 14,140 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $847,429 | 0.17% | 10,226 | Common | SOLE |
| 464287796 | IYE | iShares U.S. Energy ETF | $847,418 | 0.17% | 19,781 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $844,230 | 0.16% | 50,796 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $836,725 | 0.16% | 30,504 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $826,981 | 0.16% | 6,256 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $822,794 | 0.16% | 17,421 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $792,655 | 0.15% | 10,687 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $791,809 | 0.15% | 16,847 | Common | SOLE |
| 69832A205 | — | Panasonic Holdings Corporation Sponsored ADR | $785,947 | 0.15% | 64,783 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $785,061 | 0.15% | 27,958 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A | $761,192 | 0.15% | 72,981 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd. Sponsored ADR | $756,310 | 0.15% | 44,515 | Common | SOLE |
| 984245100 | YPF | YPF SA Sponsored ADR Class D | $752,139 | 0.15% | 50,513 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $741,697 | 0.14% | 9,816 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $738,304 | 0.14% | 8,689 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $700,501 | 0.14% | 3,805 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $688,677 | 0.13% | 10,444 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $669,496 | 0.13% | 1,393 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd. Class A | $666,311 | 0.13% | 17,429 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Limited Sponsored ADR | $653,085 | 0.13% | 8,859 | Common | SOLE |
| Y2687W108 | — | GasLog Partners LP | $651,258 | 0.13% | 75,552 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $647,900 | 0.13% | 19,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $618,055 | 0.12% | 1,317 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $617,952 | 0.12% | 3,020 | Common | SOLE |
| 91829B103 | VOC | VOC Energy Trust | $589,098 | 0.11% | 74,381 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $588,971 | 0.11% | 19,166 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $586,810 | 0.11% | 2,828 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $583,292 | 0.11% | 6,683 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $577,238 | 0.11% | 5,816 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $573,960 | 0.11% | 2,000 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $570,682 | 0.11% | 14,488 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Limited | $567,536 | 0.11% | 154,642 | Common | SOLE |
| 749660106 | RES | RPC, Inc. | $551,379 | 0.11% | 77,116 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $547,619 | 0.11% | 3,679 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $542,187 | 0.11% | 3,913 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $523,278 | 0.10% | 16,649 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Hathaway Inc. Class A | $517,810 | 0.10% | 100 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $509,147 | 0.10% | 3,805 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $506,450 | 0.10% | 8,410 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $503,881 | 0.10% | 3,562 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $500,673 | 0.10% | 8,112 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $497,001 | 0.10% | 7,762 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $493,468 | 0.10% | 17,200 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $485,889 | 0.09% | 14,715 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $480,508 | 0.09% | 38,257 | Common | SOLE |
| G9108L173 | TEN | Tsakos Energy Navigation Limited | $479,590 | 0.09% | 26,913 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $474,146 | 0.09% | 18,838 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $469,421 | 0.09% | 3,081 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $457,427 | 0.09% | 11,962 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $440,059 | 0.09% | 2,455 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $435,503 | 0.08% | 42,037 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $433,032 | 0.08% | 1,348 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $428,541 | 0.08% | 5,047 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $424,281 | 0.08% | 16,770 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $420,019 | 0.08% | 1,911 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $419,977 | 0.08% | 12,418 | Common | SOLE |
| 025816109 | AXP | American Express Company | $418,080 | 0.08% | 2,400 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. | $414,345 | 0.08% | 4,586 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients, Inc. | $413,748 | 0.08% | 3,893 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $396,517 | 0.08% | 1,981 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $393,680 | 0.08% | 1,600 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $389,514 | 0.08% | 6,054 | Common | SOLE |
| 30049A107 | EPM | Evolution Petroleum Corporation | $386,811 | 0.08% | 47,932 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $380,914 | 0.07% | 4,698 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $378,556 | 0.07% | 6,281 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $377,827 | 0.07% | 3,641 | Common | SOLE |
| 053807103 | AVT | Avnet, Inc. | $374,995 | 0.07% | 7,433 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics, Ltd. | $372,669 | 0.07% | 22,586 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $372,055 | 0.07% | 1,490 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $371,717 | 0.07% | 3,848 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $369,234 | 0.07% | 11,582 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $365,806 | 0.07% | 12,296 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $360,606 | 0.07% | 1,453 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $360,482 | 0.07% | 2,489 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $356,882 | 0.07% | 2,539 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Limited | $355,496 | 0.07% | 17,625 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $353,543 | 0.07% | 23,367 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Company | $340,766 | 0.07% | 2,183 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $335,770 | 0.07% | 737 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $333,339 | 0.06% | 3,533 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $331,404 | 0.06% | 20,495 | Common | SOLE |
| 659310106 | NRT | North European Oil Royalty Trust | $331,094 | 0.06% | 25,508 | Common | SOLE |
| Y71726130 | PXS | Pyxis Tankers, Inc. | $322,699 | 0.06% | 85,370 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $320,571 | 0.06% | 3,243 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings, Inc. | $316,276 | 0.06% | 10,978 | Common | SOLE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $308,146 | 0.06% | 51,204 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $306,165 | 0.06% | 12,281 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc. | $305,473 | 0.06% | 3,977 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $305,230 | 0.06% | 565 | Common | SOLE |
| 664121100 | NECB | NorthEast Community Bancorp Inc | $299,996 | 0.06% | 20,161 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $295,306 | 0.06% | 866 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $285,010 | 0.06% | 7,979 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $281,384 | 0.05% | 1,700 | Common | SOLE |
| 216648402 | — | Cooper Companies, Inc. | $278,754 | 0.05% | 727 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $278,225 | 0.05% | 22,768 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $276,882 | 0.05% | 3,310 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $275,034 | 0.05% | 1,693 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $269,970 | 0.05% | 1,452 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $262,805 | 0.05% | 1,672 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $261,107 | 0.05% | 3,804 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $252,954 | 0.05% | 5,104 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $247,248 | 0.05% | 1,700 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $246,511 | 0.05% | 1,369 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS, Inc. | $243,238 | 0.05% | 3,515 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $242,315 | 0.05% | 2,917 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $242,030 | 0.05% | 16,331 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $240,352 | 0.05% | 2,833 | Common | SOLE |
| 74022D407 | PDS | Precision Drilling Corporation | $225,420 | 0.04% | 4,624 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group, Inc. | $221,433 | 0.04% | 9,524 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $220,549 | 0.04% | 1,545 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $216,772 | 0.04% | 2,428 | Common | SOLE |
| 254067101 | DDS | Dillard's, Inc. Class A | $215,997 | 0.04% | 662 | Common | SOLE |
| 568423107 | MARPS | Marine Petroleum Trust | $212,837 | 0.04% | 40,310 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $211,784 | 0.04% | 4,600 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings, Inc. | $210,858 | 0.04% | 5,992 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $206,084 | 0.04% | 506 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $205,949 | 0.04% | 3,645 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $204,975 | 0.04% | 1,250 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $202,893 | 0.04% | 4,070 | Common | SOLE |
| 205768302 | CRK | Comstock Resources, Inc. | $175,241 | 0.03% | 15,107 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $154,498 | 0.03% | 15,073 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $115,661 | 0.02% | 10,553 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial, Inc. Class A | $114,255 | 0.02% | 22,851 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp. Sponsored ADR | $83,681 | 0.02% | 10,606 | Common | SOLE |
| 168615102 | CHS1USD | Chico's FAS, Inc. | $81,577 | 0.02% | 15,248 | Common | SOLE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 14,649 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.