Q4 2023 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012108
$667.5M
Reported value
319
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $29.9M | 4.47% | 60,280 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $16.7M | 2.50% | 166,767 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $15.7M | 2.35% | 72,767 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $15.3M | 2.29% | 131,876 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $14.1M | 2.11% | 24,106 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $12.8M | 1.91% | 33,928 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $12.2M | 1.83% | 63,460 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $11.6M | 1.74% | 112,347 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $11.5M | 1.73% | 40,505 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $11.4M | 1.71% | 85,815 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $11.3M | 1.69% | 93,143 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $9.9M | 1.49% | 46,097 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $8.5M | 1.28% | 65,699 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8.5M | 1.27% | 12,858 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $8.4M | 1.26% | 50,203 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $8.3M | 1.24% | 80,613 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $8.3M | 1.24% | 76,387 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $8.2M | 1.23% | 84,090 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $7.9M | 1.18% | 60,746 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $7.7M | 1.16% | 6,939 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $6.9M | 1.03% | 139,898 | Common | SOLE |
| 000360206 | AAON | AAON, Inc. | $6.5M | 0.98% | 88,233 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $6.2M | 0.93% | 25,682 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $6.1M | 0.91% | 41,965 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $6.0M | 0.90% | 20,915 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $5.8M | 0.86% | 15,372 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $5.7M | 0.86% | 37,064 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $5.5M | 0.83% | 32,505 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $5.5M | 0.82% | 185,115 | Common | SOLE |
| 913456109 | UVV | Universal Corp | $5.4M | 0.81% | 80,033 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.3M | 0.79% | 10,272 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $5.2M | 0.79% | 35,342 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $5.2M | 0.78% | 135,055 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $5.0M | 0.76% | 12,398 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $5.0M | 0.75% | 19,330 | Common | SOLE |
| 191241108 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | $5.0M | 0.75% | 52,965 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $4.7M | 0.70% | 19,806 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.6M | 0.70% | 13,736 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $4.6M | 0.69% | 32,028 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated | $4.6M | 0.69% | 13,921 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $4.6M | 0.68% | 4,901 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $4.2M | 0.63% | 25,788 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $4.2M | 0.63% | 24,061 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $4.2M | 0.63% | 64,544 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $4.1M | 0.61% | 4,025 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology AlphaDEX Fund | $4.0M | 0.60% | 31,492 | Common | SOLE |
| 767204100 | RIO | Rio Tinto plc Sponsored ADR | $4.0M | 0.60% | 53,896 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $3.9M | 0.59% | 89,693 | Common | SOLE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $3.8M | 0.57% | 88,600 | Common | SOLE |
| 69318G106 | PBF | PBF Energy, Inc. Class A | $3.8M | 0.57% | 86,031 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $3.8M | 0.57% | 10,667 | Common | SOLE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $3.7M | 0.56% | 63,477 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $3.7M | 0.55% | 238,736 | Common | SOLE |
| 50202M102 | LI | Li Auto, Inc. Sponsored ADR Class A | $3.6M | 0.53% | 95,370 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.5M | 0.53% | 24,120 | Common | SOLE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $3.5M | 0.53% | 211,589 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3.5M | 0.52% | 13,544 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $3.5M | 0.52% | 31,969 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.4M | 0.50% | 72,714 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.3M | 0.50% | 21,125 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $3.3M | 0.49% | 12,701 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $3.3M | 0.49% | 25,609 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $3.3M | 0.49% | 37,601 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $3.3M | 0.49% | 25,148 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $3.1M | 0.46% | 26,353 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $3.1M | 0.46% | 6,779 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $3.0M | 0.45% | 24,897 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $3.0M | 0.45% | 13,192 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $2.9M | 0.44% | 52,836 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $2.9M | 0.43% | 7,036 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.43% | 18,158 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.8M | 0.43% | 18,678 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.8M | 0.42% | 18,961 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $2.8M | 0.42% | 35,077 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $2.8M | 0.42% | 78,002 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $2.7M | 0.41% | 3,460 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.7M | 0.40% | 18,600 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $2.7M | 0.40% | 38,995 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $2.6M | 0.39% | 26,060 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $2.6M | 0.39% | 154,277 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.6M | 0.39% | 26,633 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $2.5M | 0.38% | 42,778 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $2.3M | 0.35% | 114,258 | Common | SOLE |
| 806857108 | SLB | Schlumberger N.V. | $2.3M | 0.34% | 43,846 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.2M | 0.33% | 28,878 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance, Inc. Class A | $2.2M | 0.33% | 29,106 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.2M | 0.32% | 29,086 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.1M | 0.32% | 3,679 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $2.1M | 0.32% | 8,693 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $2.1M | 0.31% | 40,838 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2.0M | 0.30% | 7,165 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $2.0M | 0.30% | 146,627 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $1.9M | 0.29% | 27,285 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $1.9M | 0.29% | 32,726 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.9M | 0.28% | 3,160 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.9M | 0.28% | 6,348 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.8M | 0.27% | 16,486 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co., Inc. Class A | $1.8M | 0.27% | 17,682 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.8M | 0.27% | 27,747 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.7M | 0.26% | 33,333 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1.7M | 0.26% | 14,098 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $1.7M | 0.26% | 95,642 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.7M | 0.25% | 4,902 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $1.7M | 0.25% | 19,062 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $1.7M | 0.25% | 48,625 | Common | SOLE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $1.7M | 0.25% | 14,528 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.7M | 0.25% | 9,740 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $1.6M | 0.25% | 24,683 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV Sponsored ADR | $1.6M | 0.25% | 212,431 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $1.6M | 0.25% | 9,527 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $1.6M | 0.24% | 161,313 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1.6M | 0.24% | 77,967 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.6M | 0.23% | 24,324 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen AG Unsponsored ADR | $1.5M | 0.23% | 117,848 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $1.5M | 0.23% | 114,099 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.5M | 0.23% | 6,911 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Company, Inc. | $1.5M | 0.23% | 59,013 | Common | SOLE |
| 64110W102 | NTES | Netease Inc Sponsored ADR | $1.5M | 0.23% | 16,220 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.5M | 0.22% | 65,995 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd. Sponsored ADR | $1.4M | 0.22% | 70,833 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $1.4M | 0.21% | 23,747 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $1.4M | 0.20% | 19,961 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.3M | 0.20% | 9,355 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.3M | 0.20% | 3,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.3M | 0.19% | 2,722 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.3M | 0.19% | 4,855 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $1.3M | 0.19% | 8,677 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.2M | 0.19% | 2,351 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1.2M | 0.18% | 15,883 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A | $1.2M | 0.18% | 102,774 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd Sponsored ADR | $1.2M | 0.18% | 67,902 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.2M | 0.18% | 1,700 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.2M | 0.18% | 19,191 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $1.2M | 0.18% | 10,012 | Common | SOLE |
| M40184208 | ELTK | Eltek Ltd | $1.1M | 0.17% | 81,828 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp. | $1.1M | 0.17% | 115,188 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $1.1M | 0.17% | 8,201 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.1M | 0.17% | 11,025 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $1.1M | 0.16% | 4,817 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $1.1M | 0.16% | 1,897 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $995,256 | 0.15% | 5,566 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $973,248 | 0.15% | 2,906 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA Sponsored ADR | $961,344 | 0.14% | 296,711 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $952,718 | 0.14% | 14,479 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $941,832 | 0.14% | 8,552 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $941,228 | 0.14% | 18,594 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $937,288 | 0.14% | 40,628 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $932,173 | 0.14% | 15,818 | Common | SOLE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $924,286 | 0.14% | 31,438 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks, Inc. | $920,402 | 0.14% | 52,177 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $918,234 | 0.14% | 5,614 | Common | SOLE |
| 984245100 | YPF | YPF SA Sponsored ADR Class D | $902,097 | 0.14% | 52,478 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $895,786 | 0.13% | 11,673 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $874,606 | 0.13% | 3,700 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. | $854,811 | 0.13% | 6,608 | Common | SOLE |
| 74316X101 | PFIEEUR | Profire Energy, Inc. | $854,593 | 0.13% | 472,151 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $851,741 | 0.13% | 60,493 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $848,281 | 0.13% | 5,037 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $836,049 | 0.13% | 4,065 | Common | SOLE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $834,742 | 0.13% | 9,674 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $832,974 | 0.12% | 1,953 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $832,811 | 0.12% | 4,886 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $812,489 | 0.12% | 17,232 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $803,301 | 0.12% | 5,700 | Common | SOLE |
| 880779103 | TEX | Terex Corporation | $800,016 | 0.12% | 13,923 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $790,864 | 0.12% | 3,983 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $779,950 | 0.12% | 17,063 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $779,841 | 0.12% | 7,586 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $761,354 | 0.11% | 6,917 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $761,003 | 0.11% | 2,923 | Common | SOLE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $760,628 | 0.11% | 59,055 | Common | SOLE |
| 574795100 | MASI | Masimo Corporation | $739,595 | 0.11% | 6,310 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $738,834 | 0.11% | 3,523 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $737,411 | 0.11% | 2,874 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $733,191 | 0.11% | 12,071 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $725,227 | 0.11% | 20,918 | Common | SOLE |
| 91829B103 | VOC | VOC Energy Trust | $724,356 | 0.11% | 100,605 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $706,892 | 0.11% | 1,480 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $673,800 | 0.10% | 6,340 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $669,845 | 0.10% | 5,793 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $661,509 | 0.10% | 12,223 | Common | SOLE |
| 025816109 | AXP | American Express Company | $660,561 | 0.10% | 3,526 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $656,499 | 0.10% | 7,271 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $646,003 | 0.10% | 5,030 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $639,758 | 0.10% | 5,910 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources, Inc. | $635,136 | 0.10% | 1,874 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $628,675 | 0.09% | 8,953 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $628,182 | 0.09% | 1,426 | Common | SOLE |
| 126389105 | CSPI | CSP Inc. | $627,656 | 0.09% | 32,204 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $620,256 | 0.09% | 13,638 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $619,194 | 0.09% | 3,862 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $616,503 | 0.09% | 3,570 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $607,514 | 0.09% | 7,273 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $606,362 | 0.09% | 3,552 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $605,203 | 0.09% | 37,920 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $600,970 | 0.09% | 20,441 | Common | SOLE |
| 9SE000369 | — | Office Investors XX North Shore LLC | $592,710 | 0.09% | 1 | Common | SOLE |
| 69832A205 | — | Panasonic Holdings Corporation Sponsored ADR | $589,031 | 0.09% | 59,462 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $587,236 | 0.09% | 8,714 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $580,772 | 0.09% | 5,463 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $576,640 | 0.09% | 2,873 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $576,434 | 0.09% | 3,619 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $572,549 | 0.09% | 11,394 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $572,172 | 0.09% | 2,993 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $571,043 | 0.09% | 116,302 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $568,784 | 0.09% | 15,734 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $559,978 | 0.08% | 2,164 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $559,507 | 0.08% | 6,650 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $557,132 | 0.08% | 11,492 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $553,679 | 0.08% | 2,096 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $548,822 | 0.08% | 16,496 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $547,887 | 0.08% | 1,858 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $538,272 | 0.08% | 2,520 | Common | SOLE |
| Y8564W103 | — | Teekay Corporation | $535,935 | 0.08% | 74,956 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $532,488 | 0.08% | 5,714 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $526,278 | 0.08% | 30,651 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $517,057 | 0.08% | 5,883 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $516,230 | 0.08% | 3,951 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $509,094 | 0.08% | 1,256 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $505,180 | 0.08% | 3,378 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $504,641 | 0.08% | 3,660 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods, Inc. | $498,597 | 0.07% | 37,181 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $497,386 | 0.07% | 3,155 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $497,102 | 0.07% | 13,995 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $496,774 | 0.07% | 30,199 | Common | SOLE |
| 464287788 | IYF | iShares U.S. Financials ETF | $494,353 | 0.07% | 5,788 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $491,355 | 0.07% | 9,552 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $491,081 | 0.07% | 19,243 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $490,502 | 0.07% | 76,641 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $488,328 | 0.07% | 2,096 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $488,327 | 0.07% | 920 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $486,828 | 0.07% | 3,515 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $485,490 | 0.07% | 6,722 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $483,813 | 0.07% | 5,704 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc. | $477,915 | 0.07% | 7,727 | Common | SOLE |
| 464287580 | IYC | iShares U.S. Consumer Discretionary ETF | $457,499 | 0.07% | 6,038 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $457,065 | 0.07% | 3,062 | Common | SOLE |
| 9SE000377 | — | Arrowhead Capital Fund III | $438,304 | 0.07% | 1 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $437,571 | 0.07% | 2,783 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Company | $436,250 | 0.07% | 3,259 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $420,852 | 0.06% | 14,618 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $417,823 | 0.06% | 4,473 | Common | SOLE |
| 629445206 | NVEC | NVE Corporation | $407,052 | 0.06% | 5,190 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $405,314 | 0.06% | 4,015 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $404,753 | 0.06% | 13,852 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $395,855 | 0.06% | 29,921 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $395,420 | 0.06% | 11,744 | Common | SOLE |
| 216648402 | — | Cooper Companies, Inc. | $395,091 | 0.06% | 1,044 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $391,134 | 0.06% | 1,698 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $368,576 | 0.06% | 24,409 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $365,460 | 0.05% | 10,090 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $365,319 | 0.05% | 3,054 | Common | SOLE |
| 22757R109 | CRT | Cross Timbers Royalty Trust | $362,209 | 0.05% | 20,622 | Common | SOLE |
| 9989AN822 | — | Dodge Point Investments LP | $358,345 | 0.05% | 0 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $356,391 | 0.05% | 565 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $347,759 | 0.05% | 743 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $346,937 | 0.05% | 4,185 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $335,651 | 0.05% | 12,322 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $333,472 | 0.05% | 3,780 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $327,300 | 0.05% | 2,500 | Common | SOLE |
| 464287838 | IYM | iShares U.S. Basic Materials ETF | $325,505 | 0.05% | 2,356 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $324,827 | 0.05% | 26,647 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $322,837 | 0.05% | 920 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $320,238 | 0.05% | 21,096 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $318,424 | 0.05% | 9,158 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $312,369 | 0.05% | 22,376 | Common | SOLE |
| 903899102 | ULBI | Ultralife Corporation | $309,894 | 0.05% | 45,439 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corporation | $307,750 | 0.05% | 12,738 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $306,701 | 0.05% | 3,260 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $301,338 | 0.05% | 9,955 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $300,180 | 0.04% | 1,852 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $299,967 | 0.04% | 4,846 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $296,558 | 0.04% | 2,914 | Common | SOLE |
| 502117203 | LRLCY | L'Oreal S.A.Unsponsored ADR | $295,204 | 0.04% | 2,965 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $292,946 | 0.04% | 1,719 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $290,178 | 0.04% | 3,675 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS, Inc. | $286,692 | 0.04% | 3,478 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $283,617 | 0.04% | 1,924 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $282,179 | 0.04% | 3,668 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $281,166 | 0.04% | 1,508 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $276,420 | 0.04% | 600 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group, Inc. | $274,820 | 0.04% | 14,321 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $274,512 | 0.04% | 1,900 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $273,853 | 0.04% | 5,331 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $272,863 | 0.04% | 4,720 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $268,214 | 0.04% | 2,544 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $266,591 | 0.04% | 5,863 | Common | SOLE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $262,037 | 0.04% | 51,209 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $255,295 | 0.04% | 8,270 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $250,336 | 0.04% | 2,958 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A | $248,822 | 0.04% | 855 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $244,408 | 0.04% | 2,230 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $239,682 | 0.04% | 4,123 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $236,689 | 0.04% | 6,278 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $233,595 | 0.03% | 615 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $226,148 | 0.03% | 3,765 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group, Inc. Class A | $224,273 | 0.03% | 14,432 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP Class A | $221,726 | 0.03% | 7,010 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $220,925 | 0.03% | 2,500 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $220,730 | 0.03% | 6,069 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $217,550 | 0.03% | 1,250 | Common | SOLE |
| 097023105 | BA | Boeing Company | $215,045 | 0.03% | 825 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $214,268 | 0.03% | 2,376 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $213,413 | 0.03% | 3,150 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $207,034 | 0.03% | 373 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $203,113 | 0.03% | 4,632 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $202,948 | 0.03% | 1,593 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores, Inc. | $202,758 | 0.03% | 738 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $201,821 | 0.03% | 2,086 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $200,933 | 0.03% | 434 | Common | SOLE |
| 664121100 | NECB | NorthEast Community Bancorp Inc | $197,606 | 0.03% | 11,139 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $190,985 | 0.03% | 15,050 | Common | SOLE |
| 292766102 | ERFGBP | Enerplus Corporation | $171,302 | 0.03% | 11,167 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial, Inc. Class A | $169,064 | 0.03% | 25,309 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $158,957 | 0.02% | 11,688 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd. | $112,630 | 0.02% | 17,737 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $111,965 | 0.02% | 10,425 | Common | SOLE |
| 97717P104 | WT | WisdomTree, Inc. | $97,096 | 0.01% | 14,011 | Common | SOLE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 13,641 | 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.