Q1 2024 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2024-05-14 · accession 0001104659-24-060756
$811.6M
Reported value
333
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $53.4M | 6.58% | 59,136 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $42.0M | 5.18% | 41,600 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $22.5M | 2.77% | 64,217 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $19.9M | 2.45% | 25,605 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $19.7M | 2.43% | 169,850 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $18.9M | 2.32% | 72,586 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $16.4M | 2.02% | 128,952 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $14.6M | 1.80% | 113,831 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $14.4M | 1.77% | 34,211 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $13.6M | 1.67% | 82,959 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $12.3M | 1.51% | 16,759 | Common | NONE |
| 889478103 | TOL | Toll Brothers, Inc. | $11.5M | 1.41% | 88,751 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $11.0M | 1.35% | 52,560 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $10.7M | 1.32% | 62,564 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $10.7M | 1.32% | 86,534 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $9.1M | 1.13% | 28,541 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $8.9M | 1.10% | 64,242 | Common | NONE |
| 92840M102 | VST | Vistra Corp. | $8.9M | 1.09% | 127,185 | Common | NONE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $8.6M | 1.06% | 43,864 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $7.8M | 0.96% | 37,756 | Common | NONE |
| 000360206 | AAON | AAON, Inc. | $7.4M | 0.92% | 84,464 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $7.3M | 0.90% | 5,527 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $7.1M | 0.88% | 35,473 | Common | NONE |
| 89055F103 | BLD | TopBuild Corp. | $6.9M | 0.86% | 15,756 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $6.7M | 0.83% | 82,362 | Common | NONE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $6.6M | 0.81% | 158,790 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $6.6M | 0.81% | 20,965 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $6.5M | 0.80% | 35,493 | Common | NONE |
| 70202L102 | PSN | Parsons Corporation | $6.4M | 0.79% | 76,858 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.7M | 0.70% | 13,031 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $5.5M | 0.68% | 31,663 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $5.5M | 0.68% | 18,942 | Common | NONE |
| 443510607 | HUBB | Hubbell Incorporated | $5.5M | 0.68% | 13,204 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $5.3M | 0.65% | 18,139 | Common | NONE |
| 191241108 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | $5.2M | 0.65% | 53,891 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $5.2M | 0.64% | 90,205 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $5.2M | 0.64% | 30,077 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.2M | 0.64% | 10,669 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $5.0M | 0.62% | 20,710 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $5.0M | 0.61% | 253,594 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $5.0M | 0.61% | 11,861 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $4.7M | 0.57% | 75,391 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $4.6M | 0.57% | 14,479 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $4.5M | 0.56% | 24,317 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4.5M | 0.55% | 15,729 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $4.4M | 0.54% | 14,071 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $4.4M | 0.54% | 5,152 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $4.2M | 0.52% | 37,782 | Common | NONE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $4.2M | 0.52% | 57,839 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $4.2M | 0.52% | 3,401 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $4.0M | 0.50% | 28,445 | Common | NONE |
| 550021109 | LULU | lululemon athletica inc. | $3.9M | 0.48% | 9,904 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.9M | 0.48% | 74,773 | Common | NONE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $3.8M | 0.47% | 80,537 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.7M | 0.46% | 23,064 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $3.7M | 0.46% | 29,200 | Common | NONE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $3.7M | 0.46% | 57,822 | Common | NONE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $3.6M | 0.45% | 94,027 | Common | NONE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $3.6M | 0.44% | 18,854 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $3.6M | 0.44% | 24,027 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $3.5M | 0.44% | 30,254 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.5M | 0.43% | 20,375 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $3.5M | 0.43% | 21,909 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.5M | 0.43% | 19,143 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.4M | 0.42% | 19,813 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.4M | 0.41% | 11,917 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corporation | $3.4M | 0.41% | 3,460 | Common | NONE |
| 767204100 | RIO | Rio Tinto plc Sponsored ADR | $3.2M | 0.40% | 50,519 | Common | NONE |
| 12514G108 | CDW | CDW Corporation | $3.2M | 0.39% | 12,396 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $3.1M | 0.38% | 68,517 | Common | NONE |
| 50202M102 | LI | Li Auto, Inc. Sponsored ADR Class A | $3.0M | 0.38% | 100,652 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $3.0M | 0.37% | 23,405 | Common | NONE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX Fund | $3.0M | 0.37% | 27,566 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $3.0M | 0.37% | 32,925 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $2.9M | 0.36% | 6,380 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.35% | 18,158 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.8M | 0.34% | 27,170 | Common | NONE |
| 33734X176 | FXL | First Trust Technology AlphaDEX Fund | $2.8M | 0.34% | 20,648 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.8M | 0.34% | 26,633 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.8M | 0.34% | 29,871 | Common | NONE |
| 45778Q107 | NSP | Insperity, Inc. | $2.7M | 0.34% | 25,006 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $2.7M | 0.34% | 33,589 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $2.6M | 0.32% | 3,704 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $2.6M | 0.32% | 88,011 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.5M | 0.31% | 16,100 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $2.3M | 0.29% | 9,277 | Common | NONE |
| 806857108 | SLB | SLB | $2.3M | 0.28% | 41,365 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Company | $2.2M | 0.27% | 23,140 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $2.2M | 0.27% | 149,293 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2.2M | 0.27% | 35,825 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2.2M | 0.27% | 8,186 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $2.2M | 0.27% | 30,359 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $2.1M | 0.26% | 8,693 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $2.1M | 0.26% | 36,596 | Common | NONE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $2.1M | 0.26% | 51,834 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $2.1M | 0.25% | 89,380 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $2.1M | 0.25% | 15,565 | Common | NONE |
| 151290889 | CX | Cemex SAB de CV Sponsored ADR | $2.0M | 0.25% | 226,814 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $2.0M | 0.25% | 8,990 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $2.0M | 0.25% | 80,487 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $2.0M | 0.25% | 28,085 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $2.0M | 0.24% | 123,781 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.0M | 0.24% | 9,740 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.9M | 0.24% | 39,056 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.9M | 0.23% | 4,826 | Common | NONE |
| 928662600 | VWAGY | Volkswagen AG Unsponsored ADR | $1.8M | 0.23% | 120,084 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.8M | 0.22% | 33,333 | Common | NONE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $1.8M | 0.22% | 14,329 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $1.8M | 0.22% | 77,879 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.8M | 0.22% | 6,250 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.8M | 0.22% | 6,911 | Common | NONE |
| 64110W102 | NTES | Netease Inc Sponsored ADR | $1.8M | 0.22% | 16,981 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.7M | 0.21% | 24,070 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.7M | 0.20% | 27,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.6M | 0.20% | 3,122 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Co., Inc. Class A | $1.6M | 0.20% | 16,760 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.20% | 3,082 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $1.6M | 0.20% | 3,160 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.6M | 0.20% | 65,995 | Common | NONE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $1.6M | 0.19% | 99,264 | Common | NONE |
| 66981J102 | MNSO | MINISO Group Holding Ltd. Sponsored ADR | $1.5M | 0.19% | 74,912 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Company, Inc. | $1.5M | 0.19% | 62,203 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc. | $1.5M | 0.19% | 34,591 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $1.5M | 0.19% | 30,433 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.5M | 0.18% | 4,855 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.5M | 0.18% | 9,655 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $1.4M | 0.18% | 24,007 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $1.4M | 0.18% | 9,660 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.4M | 0.18% | 11,622 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1.4M | 0.17% | 10,203 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.4M | 0.17% | 21,774 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.3M | 0.16% | 3,125 | Common | NONE |
| Y41053102 | INSW | International Seaways, Inc. | $1.3M | 0.16% | 24,852 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $1.3M | 0.16% | 4,988 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.3M | 0.16% | 1,707 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $1.3M | 0.16% | 8,391 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $1.2M | 0.15% | 112,826 | Common | NONE |
| 531914109 | LWAY | Lifeway Foods, Inc. | $1.2M | 0.14% | 68,171 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $1.2M | 0.14% | 62,754 | Common | NONE |
| G48833118 | WFRD | Weatherford International plc | $1.1M | 0.14% | 9,779 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc. Class A | $1.1M | 0.13% | 1,953 | Common | NONE |
| 984245100 | YPF | YPF SA Sponsored ADR Class D | $1.1M | 0.13% | 54,262 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $1.1M | 0.13% | 12,686 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.0M | 0.13% | 5,491 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co. | $1.0M | 0.13% | 6,799 | Common | NONE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $1.0M | 0.13% | 15,543 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $1.0M | 0.13% | 24,704 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1.0M | 0.13% | 7,022 | Common | NONE |
| 91851C201 | EGY | VAALCO Energy, Inc. | $1.0M | 0.13% | 146,720 | Common | NONE |
| 974155103 | WING | Wingstop, Inc. | $1.0M | 0.13% | 2,785 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.0M | 0.12% | 5,454 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.0M | 0.12% | 10,778 | Common | NONE |
| M40184208 | ELTK | Eltek Ltd | $987,127 | 0.12% | 88,611 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $978,702 | 0.12% | 15,476 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $976,618 | 0.12% | 18,109 | Common | NONE |
| 501044101 | KR | Kroger Co. | $974,809 | 0.12% | 17,063 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $967,985 | 0.12% | 31,438 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $943,019 | 0.12% | 3,700 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $938,245 | 0.12% | 10,141 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc. | $929,502 | 0.11% | 61,475 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $927,131 | 0.11% | 40,628 | Common | NONE |
| 574795100 | MASI | Masimo Corporation | $926,624 | 0.11% | 6,310 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $918,249 | 0.11% | 51,996 | Common | NONE |
| 29278D105 | ENIC | Enel Chile SA Sponsored ADR | $906,402 | 0.11% | 297,181 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $904,513 | 0.11% | 20,478 | Common | NONE |
| 74316X101 | PFIEEUR | Profire Energy, Inc. | $895,067 | 0.11% | 483,820 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $890,721 | 0.11% | 5,850 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $889,696 | 0.11% | 7,271 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $885,689 | 0.11% | 12,943 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $871,985 | 0.11% | 9,674 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $858,571 | 0.11% | 63,410 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $835,889 | 0.10% | 11,555 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $832,153 | 0.10% | 1,728 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts, Limited | $810,582 | 0.10% | 7,929 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $804,128 | 0.10% | 19,414 | Common | NONE |
| 025816109 | AXP | American Express Company | $802,835 | 0.10% | 3,526 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $791,935 | 0.10% | 34,417 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $789,101 | 0.10% | 14,551 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $787,798 | 0.10% | 3,983 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $786,186 | 0.10% | 6,917 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $778,319 | 0.10% | 1,573 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $778,080 | 0.10% | 1,480 | Common | NONE |
| 87936R205 | VIV | Telefonica Brasil SA Sponsored ADR | $776,880 | 0.10% | 77,148 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $776,767 | 0.10% | 11,535 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $771,495 | 0.10% | 12,072 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $762,037 | 0.09% | 4,559 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $742,555 | 0.09% | 33,615 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $725,799 | 0.09% | 3,674 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $714,874 | 0.09% | 4,156 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $714,125 | 0.09% | 4,099 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $711,096 | 0.09% | 2,548 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc. | $710,157 | 0.09% | 7,350 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $706,432 | 0.09% | 8,433 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $703,704 | 0.09% | 5,893 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $703,188 | 0.09% | 18,544 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $691,273 | 0.09% | 5,030 | Common | NONE |
| 635906100 | NHC | National HealthCare Corporation | $690,018 | 0.09% | 7,301 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $688,868 | 0.08% | 3,356 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $687,288 | 0.08% | 17,435 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $677,585 | 0.08% | 8,452 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $661,206 | 0.08% | 5,880 | Common | NONE |
| G7738W106 | SFL | SFL Corporation Limited | $659,883 | 0.08% | 50,067 | Common | NONE |
| 10552T107 | P5Y | BRF SA Sponsored ADR | $658,269 | 0.08% | 201,923 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $653,173 | 0.08% | 5,910 | Common | NONE |
| 292562105 | WIREEUR | Encore Wire Corporation | $653,008 | 0.08% | 2,485 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $649,001 | 0.08% | 6,654 | Common | NONE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $638,685 | 0.08% | 127,737 | Common | NONE |
| 020764106 | AMR | Alpha Metallurgical Resources, Inc. | $631,541 | 0.08% | 1,907 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $621,323 | 0.08% | 3,253 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $618,600 | 0.08% | 3,007 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $618,302 | 0.08% | 5,923 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $615,540 | 0.08% | 14,670 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $615,217 | 0.08% | 5,793 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $606,692 | 0.07% | 1,426 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $592,457 | 0.07% | 2,158 | Common | NONE |
| 91829B103 | VOC | VOC Energy Trust | $592,089 | 0.07% | 97,866 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $584,258 | 0.07% | 19,019 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $576,783 | 0.07% | 11,492 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $571,219 | 0.07% | 84,625 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $562,221 | 0.07% | 8,002 | Common | NONE |
| 031652100 | AMKR | Amkor Technology, Inc. | $553,819 | 0.07% | 17,178 | Common | NONE |
| 464287788 | IYF | iShares U.S. Financials ETF | $553,622 | 0.07% | 5,788 | Common | NONE |
| 318672706 | FBP | First Bancorp | $553,177 | 0.07% | 31,538 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $550,907 | 0.07% | 2,512 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $550,425 | 0.07% | 3,970 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc. | $544,357 | 0.07% | 19,525 | Common | NONE |
| 69832A205 | — | Panasonic Holdings Corporation Sponsored ADR | $544,314 | 0.07% | 57,266 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $543,937 | 0.07% | 6,019 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $534,713 | 0.07% | 920 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $529,691 | 0.07% | 3,603 | Common | NONE |
| Y8564W103 | — | Teekay Corporation | $528,215 | 0.07% | 72,557 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $527,914 | 0.07% | 1,858 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $519,851 | 0.06% | 7,068 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $517,665 | 0.06% | 18,976 | Common | NONE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $515,395 | 0.06% | 20,934 | Common | NONE |
| 464287580 | IYC | iShares U.S. Consumer Discretionary ETF | $514,198 | 0.06% | 6,273 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $510,720 | 0.06% | 4,075 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $507,861 | 0.06% | 3,278 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $498,786 | 0.06% | 1,997 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $496,316 | 0.06% | 2,687 | Common | NONE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $494,122 | 0.06% | 14,203 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $490,142 | 0.06% | 1,644 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $489,472 | 0.06% | 3,378 | Common | NONE |
| 464287812 | IYK | iShares U.S. Consumer Staples ETF | $484,907 | 0.06% | 7,170 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $481,247 | 0.06% | 4,308 | Common | NONE |
| 464287838 | IYM | iShares U.S. Basic Materials ETF | $475,838 | 0.06% | 3,221 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $470,691 | 0.06% | 10,530 | Common | NONE |
| 423452101 | HP | Helmerich & Payne, Inc. | $470,525 | 0.06% | 11,187 | Common | NONE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $470,423 | 0.06% | 25,116 | Common | NONE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $470,389 | 0.06% | 6,868 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $466,623 | 0.06% | 2,164 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $465,705 | 0.06% | 5,527 | Common | NONE |
| 903899102 | ULBI | Ultralife Corporation | $465,009 | 0.06% | 52,782 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $461,832 | 0.06% | 9,491 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd. Class A | $459,433 | 0.06% | 27,660 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $453,335 | 0.06% | 5,027 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $448,072 | 0.06% | 6,949 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $444,809 | 0.05% | 38,679 | Common | NONE |
| 216648501 | COO | Cooper Companies, Inc. | $436,075 | 0.05% | 4,298 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $434,127 | 0.05% | 7,215 | Common | NONE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $434,033 | 0.05% | 6,084 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $417,962 | 0.05% | 25,133 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $415,711 | 0.05% | 1,772 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products Company | $406,083 | 0.05% | 3,156 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $405,650 | 0.05% | 14,618 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corporation of America | $397,628 | 0.05% | 5,333 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $387,924 | 0.05% | 2,610 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $382,742 | 0.05% | 565 | Common | NONE |
| 750917106 | RMBS | Rambus Inc. | $370,304 | 0.05% | 5,991 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $368,986 | 0.05% | 771 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $362,275 | 0.04% | 3,989 | Common | NONE |
| 36251C103 | GMS1EUR | GMS, Inc. | $358,406 | 0.04% | 3,682 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $355,058 | 0.04% | 4,786 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $353,111 | 0.04% | 12,911 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corporation | $347,987 | 0.04% | 12,279 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $344,916 | 0.04% | 1,911 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $341,119 | 0.04% | 5,486 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $340,395 | 0.04% | 4,970 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $340,000 | 0.04% | 50,000 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $333,474 | 0.04% | 600 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $326,787 | 0.04% | 4,092 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $319,552 | 0.04% | 2,544 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Class A | $318,881 | 0.04% | 920 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $315,262 | 0.04% | 1,726 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $314,380 | 0.04% | 59,261 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index Fund | $310,024 | 0.04% | 5,286 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $298,681 | 0.04% | 3,260 | Common | NONE |
| 427866108 | HSY | Hershey Company | $295,381 | 0.04% | 1,519 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $293,118 | 0.04% | 3,675 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $289,925 | 0.04% | 4,578 | Common | NONE |
| G0403H108 | AON | Aon Plc Class A | $285,331 | 0.04% | 855 | Common | NONE |
| 502117203 | LRLCY | L'Oreal S.A.Unsponsored ADR | $280,928 | 0.03% | 2,965 | Common | NONE |
| 67000B104 | NOVT | Novanta Inc | $275,962 | 0.03% | 1,579 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $269,641 | 0.03% | 615 | Common | NONE |
| 57686G105 | MATX | Matson, Inc. | $268,861 | 0.03% | 2,392 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $267,304 | 0.03% | 20,174 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $266,984 | 0.03% | 2,506 | Common | NONE |
| 09260D107 | BX | Blackstone Inc. | $262,740 | 0.03% | 2,000 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $261,039 | 0.03% | 4,137 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $253,271 | 0.03% | 7,010 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $252,767 | 0.03% | 1,425 | Common | NONE |
| 012653101 | ALB | Albemarle Corporation | $250,306 | 0.03% | 1,900 | Common | NONE |
| 12634H200 | PMTS | CPI Card Group, Inc. | $247,879 | 0.03% | 13,879 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $247,375 | 0.03% | 1,250 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $246,740 | 0.03% | 1,000 | Common | NONE |
| M6158M104 | ITRN | Ituran Location and Control Ltd. | $246,467 | 0.03% | 8,815 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $246,236 | 0.03% | 3,150 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $235,016 | 0.03% | 738 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $233,949 | 0.03% | 10,288 | Common | NONE |
| Y73760400 | SHIP | Seanergy Maritime Holdings Corp. | $232,220 | 0.03% | 26,692 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $229,055 | 0.03% | 1,710 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation | $228,161 | 0.03% | 425 | Common | NONE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $227,922 | 0.03% | 5,744 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $227,725 | 0.03% | 2,500 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $227,655 | 0.03% | 1,104 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $221,471 | 0.03% | 5,976 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $220,418 | 0.03% | 13,828 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $216,507 | 0.03% | 1,016 | Common | NONE |
| 292766102 | ERFGBP | Enerplus Corporation | $214,786 | 0.03% | 10,925 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Incorporated | $213,151 | 0.03% | 2,376 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $212,503 | 0.03% | 1,644 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $209,950 | 0.03% | 323 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $208,984 | 0.03% | 902 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $208,632 | 0.03% | 5,208 | Common | NONE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $208,248 | 0.03% | 2,662 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $206,161 | 0.03% | 9,062 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $201,394 | 0.02% | 373 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $200,797 | 0.02% | 4,632 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $181,045 | 0.02% | 16,281 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. Class A | $176,291 | 0.02% | 27,417 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $139,394 | 0.02% | 15,168 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $127,182 | 0.02% | 11,285 | Common | NONE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 14,288 | Common | NONE |
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.