Q2 2024 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087117
$851.7M
Reported value
336
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $74.3M | 8.72% | 601,144 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $34.0M | 4.00% | 41,557 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $24.2M | 2.84% | 26,699 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $23.7M | 2.78% | 64,868 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $19.4M | 2.27% | 168,283 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $18.6M | 2.18% | 73,100 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $18.0M | 2.11% | 125,811 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $15.6M | 1.83% | 34,803 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $14.9M | 1.76% | 17,586 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $13.6M | 1.59% | 118,541 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $12.7M | 1.49% | 60,107 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $12.0M | 1.41% | 85,267 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $11.9M | 1.40% | 37,970 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $11.4M | 1.33% | 29,657 | Common | NONE |
| 889478103 | TOL | Toll Brothers, Inc. | $11.2M | 1.32% | 97,450 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $10.4M | 1.22% | 64,925 | Common | NONE |
| 92840M102 | VST | Vistra Corp. | $10.0M | 1.18% | 116,571 | Common | NONE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $9.4M | 1.11% | 44,831 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $9.1M | 1.06% | 88,049 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $8.7M | 1.03% | 56,844 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $8.7M | 1.02% | 5,418 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $8.3M | 0.98% | 96,368 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $8.2M | 0.97% | 39,673 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $8.1M | 0.96% | 63,169 | Common | NONE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $7.5M | 0.88% | 165,033 | Common | NONE |
| 70202L102 | PSN | Parsons Corporation | $6.9M | 0.81% | 84,431 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $6.6M | 0.77% | 18,716 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $6.3M | 0.74% | 36,258 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $6.0M | 0.71% | 35,085 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $6.0M | 0.71% | 46,677 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $6.0M | 0.70% | 76,749 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $5.7M | 0.67% | 5,296 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $5.5M | 0.64% | 11,701 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $5.4M | 0.63% | 30,347 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.4M | 0.63% | 10,692 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza, Inc. | $5.2M | 0.62% | 10,162 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $5.2M | 0.61% | 258,704 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.2M | 0.61% | 12,784 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $5.2M | 0.61% | 31,273 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Incorporated | $4.9M | 0.58% | 12,143 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $4.9M | 0.57% | 30,511 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4.8M | 0.57% | 15,498 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corporation | $4.8M | 0.56% | 4,935 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $4.8M | 0.56% | 24,002 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $4.7M | 0.55% | 82,814 | Common | NONE |
| 89055F103 | BLD | TopBuild Corp. | $4.6M | 0.54% | 12,002 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $4.6M | 0.54% | 20,482 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $4.6M | 0.54% | 3,569 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $4.5M | 0.53% | 14,778 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $4.4M | 0.52% | 17,896 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $4.4M | 0.51% | 14,784 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $4.3M | 0.51% | 30,276 | Common | NONE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $4.1M | 0.48% | 97,646 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.7M | 0.44% | 22,703 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corporation | $3.7M | 0.43% | 3,460 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $3.6M | 0.42% | 28,400 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.6M | 0.42% | 73,867 | Common | NONE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $3.5M | 0.41% | 76,350 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.5M | 0.41% | 18,043 | Common | NONE |
| 33734X176 | FXL | First Trust Technology AlphaDEX Fund | $3.4M | 0.40% | 25,173 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $3.4M | 0.40% | 29,793 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.4M | 0.40% | 11,772 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $3.4M | 0.40% | 21,718 | Common | NONE |
| 767204100 | RIO | Rio Tinto plc Sponsored ADR | $3.3M | 0.39% | 49,898 | Common | NONE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.3M | 0.39% | 21,306 | Common | NONE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX Fund | $3.3M | 0.38% | 31,304 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $3.3M | 0.38% | 38,768 | Common | NONE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $3.2M | 0.38% | 47,388 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.2M | 0.37% | 19,210 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $3.1M | 0.37% | 32,410 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.1M | 0.37% | 31,172 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.1M | 0.37% | 20,043 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $3.1M | 0.36% | 28,362 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $3.0M | 0.35% | 3,646 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $3.0M | 0.35% | 39,002 | Common | NONE |
| 927959106 | VNOMUSD | Viper Energy, Inc. | $3.0M | 0.35% | 78,862 | Common | NONE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $3.0M | 0.35% | 56,807 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $2.9M | 0.34% | 6,288 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $2.9M | 0.34% | 61,896 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.8M | 0.32% | 16,100 | Common | NONE |
| 12514G108 | CDW | CDW Corporation | $2.7M | 0.32% | 12,241 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.7M | 0.32% | 26,633 | Common | NONE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $2.7M | 0.32% | 41,636 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $2.6M | 0.31% | 168,793 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.31% | 18,058 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $2.6M | 0.31% | 19,093 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $2.6M | 0.30% | 89,533 | Common | NONE |
| 453038408 | IMO | Imperial Oil Limited | $2.6M | 0.30% | 37,782 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $2.6M | 0.30% | 162,963 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.5M | 0.30% | 26,758 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $2.4M | 0.29% | 9,226 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $2.4M | 0.28% | 91,195 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Company | $2.3M | 0.27% | 22,963 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2.3M | 0.27% | 8,256 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $2.2M | 0.26% | 83,714 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2.1M | 0.25% | 35,825 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $2.1M | 0.24% | 13,694 | Common | NONE |
| Y73760400 | SHIP | Seanergy Maritime Holdings Corp. | $2.0M | 0.23% | 199,846 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $2.0M | 0.23% | 9,741 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.9M | 0.23% | 9,640 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.9M | 0.23% | 8,593 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.9M | 0.22% | 15,479 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $1.9M | 0.22% | 8,785 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $1.9M | 0.22% | 23,817 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.8M | 0.21% | 9,945 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.8M | 0.21% | 33,333 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $1.8M | 0.21% | 3,160 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.7M | 0.20% | 12,168 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.7M | 0.20% | 26,927 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.7M | 0.20% | 3,122 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $1.7M | 0.20% | 7,845 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.7M | 0.20% | 4,831 | Common | NONE |
| 151290889 | CX | Cemex SAB de CV Sponsored ADR | $1.6M | 0.19% | 254,044 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $1.6M | 0.19% | 83,038 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.6M | 0.18% | 3,125 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.6M | 0.18% | 6,150 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $1.6M | 0.18% | 23,821 | Common | NONE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $1.5M | 0.18% | 91,404 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.5M | 0.18% | 6,911 | Common | NONE |
| 91851C201 | EGY | VAALCO Energy, Inc. | $1.5M | 0.18% | 238,285 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $1.5M | 0.17% | 8,529 | Common | NONE |
| Y41053102 | INSW | International Seaways, Inc. | $1.5M | 0.17% | 25,070 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $1.5M | 0.17% | 27,235 | Common | NONE |
| 928662600 | VWAGY | Volkswagen AG Unsponsored ADR | $1.5M | 0.17% | 122,166 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.4M | 0.17% | 65,995 | Common | NONE |
| G48833118 | WFRD | Weatherford International plc | $1.4M | 0.16% | 11,393 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $1.4M | 0.16% | 14,413 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.4M | 0.16% | 1,737 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $1.4M | 0.16% | 4,874 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc. Sponsored ADR Class A | $1.3M | 0.16% | 10,109 | Common | NONE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $1.3M | 0.16% | 18,422 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.3M | 0.15% | 31,830 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Co., Inc. Class A | $1.3M | 0.15% | 16,536 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $1.3M | 0.15% | 10,181 | Common | NONE |
| 66981J102 | MNSO | MINISO Group Holding Ltd. Sponsored ADR | $1.3M | 0.15% | 66,524 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $1.3M | 0.15% | 12,338 | Common | NONE |
| 974155103 | WING | Wingstop, Inc. | $1.3M | 0.15% | 2,971 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.15% | 4,848 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.15% | 3,212 | Common | NONE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $1.2M | 0.14% | 10,259 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $1.2M | 0.14% | 9,411 | Common | NONE |
| 279158109 | EC | Ecopetrol SA Sponsored ADR | $1.2M | 0.14% | 107,632 | Common | NONE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $1.2M | 0.14% | 84,600 | Common | NONE |
| 984245100 | YPF | YPF SA Sponsored ADR Class D | $1.2M | 0.14% | 58,445 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp. | $1.1M | 0.13% | 49,132 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $1.1M | 0.13% | 19,269 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.1M | 0.13% | 5,850 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $1.1M | 0.12% | 20,702 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1.0M | 0.12% | 7,024 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $1.0M | 0.12% | 24,707 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.0M | 0.12% | 17,799 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $992,937 | 0.12% | 14,871 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $985,438 | 0.12% | 112,109 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $981,584 | 0.12% | 9,919 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $969,415 | 0.11% | 15,276 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $950,379 | 0.11% | 31,438 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $942,080 | 0.11% | 5,447 | Common | NONE |
| 10552T107 | P5Y | BRF SA Sponsored ADR | $934,541 | 0.11% | 229,617 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $929,343 | 0.11% | 62,372 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc. Class A | $917,252 | 0.11% | 1,904 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $909,160 | 0.11% | 3,983 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $881,776 | 0.10% | 62,984 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc. | $867,448 | 0.10% | 59,948 | Common | NONE |
| G7738W106 | SFL | SFL Corporation Limited | $862,406 | 0.10% | 62,133 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $854,825 | 0.10% | 12,072 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $854,232 | 0.10% | 9,268 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $849,695 | 0.10% | 33,545 | Common | NONE |
| L1995B107 | CAAP | Corporacion America Airports S.A. | $845,079 | 0.10% | 50,786 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $843,061 | 0.10% | 9,674 | Common | NONE |
| 501044101 | KR | Kroger Co. | $841,970 | 0.10% | 16,863 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $836,750 | 0.10% | 11,355 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $831,401 | 0.10% | 33,403 | Common | NONE |
| M40184208 | ELTK | Eltek Ltd | $829,930 | 0.10% | 85,121 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $826,761 | 0.10% | 7,482 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $822,778 | 0.10% | 50,946 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $810,136 | 0.10% | 9,966 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $809,900 | 0.10% | 1,480 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $803,869 | 0.09% | 1,579 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $798,926 | 0.09% | 4,107 | Common | NONE |
| 574795100 | MASI | Masimo Corporation | $794,681 | 0.09% | 6,310 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $794,353 | 0.09% | 3,700 | Common | NONE |
| 025816109 | AXP | American Express Company | $793,290 | 0.09% | 3,426 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co. | $789,713 | 0.09% | 6,624 | Common | NONE |
| 635906100 | NHC | National HealthCare Corporation | $786,442 | 0.09% | 7,255 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $771,168 | 0.09% | 16,066 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $762,324 | 0.09% | 1,728 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $761,280 | 0.09% | 5,449 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $733,851 | 0.09% | 5,267 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $728,796 | 0.09% | 4,156 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $725,564 | 0.09% | 18,244 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $719,919 | 0.08% | 3,371 | Common | NONE |
| 292562105 | WIREEUR | Encore Wire Corporation | $715,590 | 0.08% | 2,469 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $712,823 | 0.08% | 6,860 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $712,022 | 0.08% | 7,171 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $709,389 | 0.08% | 5,935 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $708,844 | 0.08% | 3,170 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $694,326 | 0.08% | 3,579 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $693,066 | 0.08% | 8,499 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts, Limited | $691,567 | 0.08% | 7,727 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $688,557 | 0.08% | 5,030 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $676,305 | 0.08% | 5,728 | Common | NONE |
| 031652100 | AMKR | Amkor Technology, Inc. | $673,296 | 0.08% | 16,824 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company | $673,202 | 0.08% | 12,423 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $672,012 | 0.08% | 4,441 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $668,774 | 0.08% | 2,548 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $668,483 | 0.08% | 6,659 | Common | NONE |
| Y8564W103 | — | Teekay Corporation | $646,271 | 0.08% | 72,048 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $635,996 | 0.07% | 1,426 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $631,945 | 0.07% | 11,492 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $630,361 | 0.07% | 5,910 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $629,881 | 0.07% | 1,858 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $624,913 | 0.07% | 20,178 | Common | NONE |
| 87936R205 | VIV | Telefonica Brasil SA Sponsored ADR | $613,927 | 0.07% | 74,778 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $602,942 | 0.07% | 5,095 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $596,013 | 0.07% | 1,244 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $594,342 | 0.07% | 1,632 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $593,493 | 0.07% | 5,793 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $591,844 | 0.07% | 14,251 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $589,587 | 0.07% | 19,080 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $589,376 | 0.07% | 7,826 | Common | NONE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $587,479 | 0.07% | 87,163 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $577,589 | 0.07% | 6,904 | Common | NONE |
| 903899102 | ULBI | Ultralife Corporation | $576,889 | 0.07% | 54,321 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $573,652 | 0.07% | 16,982 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $571,729 | 0.07% | 5,490 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $567,016 | 0.07% | 5,753 | Common | NONE |
| 318672706 | FBP | First Bancorp | $565,801 | 0.07% | 30,935 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $562,442 | 0.07% | 3,619 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $560,180 | 0.07% | 13,590 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $558,267 | 0.07% | 9,475 | Common | NONE |
| 464287788 | IYF | iShares U.S. Financials ETF | $547,371 | 0.06% | 5,788 | Common | NONE |
| 90400P101 | UGP | Ultrapar Participacoes S.A. Sponsored ADR | $544,209 | 0.06% | 139,184 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $535,533 | 0.06% | 2,619 | Common | NONE |
| 020764106 | AMR | Alpha Metallurgical Resources, Inc. | $531,324 | 0.06% | 1,894 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $530,957 | 0.06% | 18,855 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $528,355 | 0.06% | 3,989 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers, Inc. | $525,843 | 0.06% | 90,351 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $515,758 | 0.06% | 7,558 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $514,675 | 0.06% | 4,198 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $508,760 | 0.06% | 920 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc. | $508,224 | 0.06% | 19,056 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $501,658 | 0.06% | 2,164 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $497,508 | 0.06% | 82,780 | Common | NONE |
| 464287556 | IBB | iShares Biotechnology ETF | $489,332 | 0.06% | 3,565 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $487,538 | 0.06% | 2,102 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $480,085 | 0.06% | 2,011 | Common | NONE |
| 69832A304 | PCRHY | Panasonic Holdings Corporation Unsponsored ADR | $479,619 | 0.06% | 58,583 | Common | NONE |
| 464287580 | IYC | iShares U.S. Consumer Discretionary ETF | $479,389 | 0.06% | 5,898 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $479,376 | 0.06% | 7,824 | Common | NONE |
| Y81669106 | GASS | StealthGas Inc. | $474,273 | 0.06% | 64,527 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $472,172 | 0.06% | 6,888 | Common | NONE |
| 427866108 | HSY | Hershey Company | $470,384 | 0.06% | 2,559 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $468,215 | 0.05% | 6,915 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $466,946 | 0.05% | 1,760 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co. Class A | $466,416 | 0.05% | 27,133 | Common | NONE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $466,402 | 0.05% | 2,362 | Common | NONE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $466,302 | 0.05% | 25,621 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $465,233 | 0.05% | 5,895 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $464,249 | 0.05% | 565 | Common | NONE |
| 913837100 | — | Universal Stainless & Alloy Products, Inc. | $456,534 | 0.05% | 16,674 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $456,456 | 0.05% | 3,300 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $450,812 | 0.05% | 6,162 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $445,075 | 0.05% | 38,468 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $443,619 | 0.05% | 2,512 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $425,360 | 0.05% | 10,262 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $425,256 | 0.05% | 3,378 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $409,012 | 0.05% | 14,618 | Common | NONE |
| 423452101 | HP | Helmerich & Payne, Inc. | $400,034 | 0.05% | 11,069 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $386,788 | 0.05% | 8,141 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $384,597 | 0.05% | 24,481 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $382,740 | 0.04% | 4,970 | Common | NONE |
| 550021109 | LULU | lululemon athletica inc. | $369,791 | 0.04% | 1,238 | Common | NONE |
| 216648501 | COO | Cooper Companies, Inc. | $365,438 | 0.04% | 4,186 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $361,247 | 0.04% | 4,794 | Common | NONE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $360,788 | 0.04% | 20,546 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $359,213 | 0.04% | 2,544 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $358,998 | 0.04% | 4,015 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $354,040 | 0.04% | 5,344 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $346,392 | 0.04% | 12,993 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corporation | $343,094 | 0.04% | 11,967 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corporation of America | $339,677 | 0.04% | 5,300 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $337,621 | 0.04% | 774 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $334,205 | 0.04% | 1,425 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $330,336 | 0.04% | 3,260 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd. Class A | $323,202 | 0.04% | 26,956 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $315,158 | 0.04% | 1,726 | Common | NONE |
| 57686G105 | MATX | Matson, Inc. | $312,232 | 0.04% | 2,384 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $309,983 | 0.04% | 1,911 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index Fund | $309,971 | 0.04% | 5,286 | Common | NONE |
| 36251C103 | GMS1EUR | GMS, Inc. | $303,900 | 0.04% | 3,770 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $303,486 | 0.04% | 600 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $289,810 | 0.03% | 20,196 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $282,124 | 0.03% | 2,510 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $281,591 | 0.03% | 738 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $274,954 | 0.03% | 3,416 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $269,500 | 0.03% | 50,000 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $264,654 | 0.03% | 58,500 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $262,722 | 0.03% | 615 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $260,944 | 0.03% | 1,106 | Common | NONE |
| 502117203 | LRLCY | L'Oreal S.A.Unsponsored ADR | $260,609 | 0.03% | 2,965 | Common | NONE |
| G0403H108 | AON | Aon Plc Class A | $251,011 | 0.03% | 855 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $250,289 | 0.03% | 4,153 | Common | NONE |
| 09260D107 | BX | Blackstone Inc. | $247,600 | 0.03% | 2,000 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $247,063 | 0.03% | 6,780 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation | $245,881 | 0.03% | 421 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $244,570 | 0.03% | 1,000 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $241,415 | 0.03% | 9,086 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $240,071 | 0.03% | 24,348 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $236,500 | 0.03% | 2,500 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America Corporation | $234,705 | 0.03% | 32,780 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $233,856 | 0.03% | 3,150 | Common | NONE |
| 056525108 | BMI | Badger Meter, Inc. | $224,552 | 0.03% | 1,205 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $223,598 | 0.03% | 1,649 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $222,771 | 0.03% | 2,909 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $217,668 | 0.03% | 2,478 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Incorporated | $217,404 | 0.03% | 2,376 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $217,134 | 0.03% | 1,018 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $217,046 | 0.03% | 3,675 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $216,915 | 0.03% | 1,248 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $216,736 | 0.03% | 13,992 | Common | NONE |
| M6158M104 | ITRN | Ituran Location and Control Ltd. | $216,462 | 0.03% | 8,785 | Common | NONE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $212,724 | 0.02% | 5,723 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $212,279 | 0.02% | 323 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $209,310 | 0.02% | 5,208 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $208,096 | 0.02% | 1,945 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $207,012 | 0.02% | 1,175 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $165,600 | 0.02% | 10,000 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $164,934 | 0.02% | 27,307 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $157,686 | 0.02% | 10,246 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $149,720 | 0.02% | 15,108 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $149,259 | 0.02% | 35,966 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $145,944 | 0.02% | 16,216 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $110,152 | 0.01% | 11,240 | Common | NONE |
| 74316X101 | PFIEEUR | Profire Energy, Inc. | $73,928 | 0.01% | 52,062 | Common | NONE |
| 24477E103 | DH | Definitive Healthcare Corp. Class A | $65,520 | 0.01% | 12,000 | Common | NONE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 14,167 | 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.