Q4 2024 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2025-02-03 · accession 0001104659-25-008689
$834.0M
Reported value
329
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $79.3M | 9.51% | 590,797 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $25.9M | 3.11% | 57,076 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $20.9M | 2.51% | 22,841 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $20.1M | 2.41% | 25,998 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $19.7M | 2.36% | 62,402 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $18.8M | 2.25% | 14,885 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $16.8M | 2.02% | 156,541 | Common | NONE |
| 92840M102 | VST | Vistra Corp. | $16.3M | 1.95% | 118,147 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $14.1M | 1.70% | 61,296 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $13.9M | 1.67% | 58,118 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $12.4M | 1.48% | 49,421 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $12.2M | 1.46% | 68,138 | Common | NONE |
| 889478103 | TOL | Toll Brothers, Inc. | $11.9M | 1.42% | 94,321 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $11.5M | 1.37% | 376,033 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $10.8M | 1.30% | 95,417 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $9.6M | 1.15% | 56,305 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $9.2M | 1.11% | 21,788 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $9.0M | 1.08% | 82,050 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $8.7M | 1.05% | 20,706 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $8.6M | 1.04% | 14,552 | Common | NONE |
| 70202L102 | PSN | Parsons Corporation | $8.4M | 1.01% | 91,538 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $7.8M | 0.94% | 52,294 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $7.8M | 0.93% | 61,332 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $7.2M | 0.86% | 21,639 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $7.2M | 0.86% | 32,261 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $6.8M | 0.81% | 35,131 | Common | NONE |
| 040413205 | ANET | Arista Networks, Inc. | $6.7M | 0.81% | 61,048 | Common | NONE |
| 830879102 | SKYW | SkyWest, Inc | $6.5M | 0.78% | 65,338 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.3M | 0.75% | 10,695 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $6.1M | 0.74% | 36,423 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corporation | $6.1M | 0.73% | 29,806 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $6.0M | 0.72% | 27,274 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $6.0M | 0.72% | 52,830 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $5.9M | 0.71% | 33,433 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $5.8M | 0.69% | 59,446 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $5.6M | 0.67% | 223,310 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.3M | 0.64% | 12,471 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $5.3M | 0.63% | 45,485 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $5.1M | 0.62% | 45,840 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings, Inc. | $5.0M | 0.60% | 113,037 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $5.0M | 0.60% | 63,855 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $4.9M | 0.59% | 80,439 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $4.8M | 0.57% | 12,867 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $4.6M | 0.55% | 11,427 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $4.5M | 0.54% | 20,007 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $4.5M | 0.54% | 29,558 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Incorporated | $4.4M | 0.52% | 11,832 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $4.4M | 0.52% | 40,285 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $4.3M | 0.51% | 18,486 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $4.1M | 0.49% | 29,998 | Common | NONE |
| 913456109 | UVV | Universal Corp | $4.1M | 0.49% | 74,078 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.0M | 0.48% | 18,401 | Common | NONE |
| 927959106 | VNOMUSD | Viper Energy, Inc. | $4.0M | 0.48% | 81,610 | Common | NONE |
| 00766T100 | ACM | AECOM | $4.0M | 0.47% | 37,034 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $3.8M | 0.46% | 27,970 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3.8M | 0.46% | 14,645 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.7M | 0.44% | 143,281 | Common | NONE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $3.6M | 0.44% | 67,426 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.5M | 0.42% | 20,907 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $3.4M | 0.41% | 17,942 | Common | NONE |
| 33734X176 | FXL | First Trust Technology AlphaDEX Fund | $3.3M | 0.40% | 22,446 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $3.3M | 0.39% | 178,048 | Common | NONE |
| 48242W106 | KBR | KBR, Inc. | $3.2M | 0.38% | 55,255 | Common | NONE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $3.2M | 0.38% | 49,342 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $3.2M | 0.38% | 83,917 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.1M | 0.37% | 11,855 | Common | NONE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $3.1M | 0.37% | 41,297 | Common | NONE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $3.1M | 0.37% | 16,342 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $3.1M | 0.37% | 6,316 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $3.1M | 0.37% | 178,745 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $3.1M | 0.37% | 23,778 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company Class A | $3.0M | 0.36% | 73,651 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.0M | 0.36% | 19,063 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $3.0M | 0.36% | 26,964 | Common | NONE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $3.0M | 0.36% | 46,596 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $3.0M | 0.36% | 16,100 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $3.0M | 0.36% | 32,670 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.9M | 0.35% | 31,634 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.9M | 0.35% | 20,051 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $2.9M | 0.35% | 2,273 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $2.8M | 0.34% | 86,524 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $2.6M | 0.32% | 91,353 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.6M | 0.31% | 26,633 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $2.6M | 0.31% | 33,961 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $2.5M | 0.30% | 34,600 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $2.5M | 0.30% | 19,055 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.4M | 0.29% | 19,859 | Common | NONE |
| 974155103 | WING | Wingstop, Inc. | $2.4M | 0.29% | 8,410 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.3M | 0.27% | 9,540 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $2.2M | 0.27% | 9,186 | Common | NONE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $2.2M | 0.27% | 21,012 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $2.2M | 0.27% | 8,667 | Common | NONE |
| 34354P105 | FLS | Flowserve Corporation | $2.2M | 0.27% | 38,447 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.26% | 15,265 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $2.2M | 0.26% | 24,009 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $2.1M | 0.26% | 14,740 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2.1M | 0.25% | 20,498 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $2.0M | 0.24% | 12,736 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $1.9M | 0.23% | 18,832 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $1.9M | 0.23% | 23,415 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.9M | 0.23% | 9,945 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.9M | 0.23% | 4,839 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.8M | 0.22% | 3,147 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $1.8M | 0.22% | 36,282 | Common | NONE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $1.8M | 0.22% | 13,575 | Common | NONE |
| M22013102 | CRNT | Ceragon Networks Ltd | $1.8M | 0.22% | 386,197 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.8M | 0.22% | 3,125 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.8M | 0.21% | 7,843 | Common | NONE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd. | $1.8M | 0.21% | 83,230 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.8M | 0.21% | 6,050 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.7M | 0.21% | 33,333 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $1.7M | 0.21% | 7,065 | Common | NONE |
| 285409108 | ELMD | Electromed, Inc. | $1.7M | 0.20% | 56,368 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $1.6M | 0.20% | 2,583 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.6M | 0.19% | 4,848 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $1.6M | 0.19% | 18,760 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.6M | 0.19% | 9,718 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $1.6M | 0.19% | 7,692 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.6M | 0.19% | 25,410 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $1.5M | 0.18% | 26,785 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.5M | 0.18% | 65,995 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $1.5M | 0.18% | 62,157 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.5M | 0.18% | 14,753 | Common | NONE |
| 970646105 | WLFC | Willis Lease Finance Corporation | $1.4M | 0.17% | 6,890 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $1.4M | 0.17% | 8,470 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $1.4M | 0.17% | 38,410 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.4M | 0.17% | 17,753 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.4M | 0.17% | 3,011 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Incorporated Class A | $1.4M | 0.17% | 4,798 | Common | NONE |
| 89055F103 | BLD | TopBuild Corp. | $1.4M | 0.16% | 4,414 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $1.3M | 0.16% | 129,767 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Company | $1.3M | 0.15% | 10,824 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.2M | 0.15% | 5,427 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.2M | 0.15% | 30,344 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.2M | 0.15% | 5,507 | Common | NONE |
| 70805E109 | PNTG | Pennant Group Inc | $1.2M | 0.15% | 45,627 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $1.2M | 0.14% | 5,242 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $1.2M | 0.14% | 26,893 | Common | NONE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $1.2M | 0.14% | 26,310 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $1.2M | 0.14% | 24,611 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $1.2M | 0.14% | 9,973 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc. Class A | $1.1M | 0.14% | 1,896 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.1M | 0.13% | 5,850 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $1.1M | 0.13% | 5,532 | Common | NONE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $1.1M | 0.13% | 94,515 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $1.1M | 0.13% | 9,907 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $1.1M | 0.13% | 9,381 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $1.1M | 0.13% | 8,051 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $1.1M | 0.13% | 15,076 | Common | NONE |
| 18467V109 | YOU | Clear Secure, Inc. Class A | $1.1M | 0.13% | 39,651 | Common | NONE |
| 148929102 | CAVA | CAVA Group, Inc. | $1.1M | 0.13% | 9,347 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $1.0M | 0.13% | 32,926 | Common | NONE |
| 574795100 | MASI | Masimo Corporation | $1.0M | 0.13% | 6,310 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.0M | 0.13% | 5,190 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $1.0M | 0.12% | 31,179 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions, Inc. | $1.0M | 0.12% | 8,126 | Common | NONE |
| 91851C201 | EGY | VAALCO Energy, Inc. | $1.0M | 0.12% | 234,412 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.0M | 0.12% | 4,111 | Common | NONE |
| 501044101 | KR | Kroger Co. | $1.0M | 0.12% | 16,563 | Common | NONE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $997,698 | 0.12% | 10,370 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $993,650 | 0.12% | 4,932 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $989,526 | 0.12% | 61,576 | Common | NONE |
| 025816109 | AXP | American Express Company | $987,124 | 0.12% | 3,326 | Common | NONE |
| 89484T104 | — | Nexxen International Ltd. Sponsored ADR | $983,884 | 0.12% | 98,192 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $979,932 | 0.12% | 23,756 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $965,960 | 0.12% | 12,288 | Common | NONE |
| 10552T107 | P5Y | BRF SA Sponsored ADR | $955,253 | 0.11% | 234,706 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $941,742 | 0.11% | 5,702 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $925,351 | 0.11% | 22,127 | Common | NONE |
| 860372101 | STC | Stewart Information Services Corporation | $924,613 | 0.11% | 13,700 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $909,913 | 0.11% | 1,728 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $905,419 | 0.11% | 60,889 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $897,081 | 0.11% | 8,935 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $893,162 | 0.11% | 31,438 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $871,246 | 0.10% | 1,480 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $869,374 | 0.10% | 9,674 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $868,390 | 0.10% | 3,700 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $866,233 | 0.10% | 12,083 | Common | NONE |
| 76156B107 | RVLV | Revolve Group, Inc Class A | $861,061 | 0.10% | 25,711 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $853,471 | 0.10% | 3,564 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $846,228 | 0.10% | 3,983 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $846,124 | 0.10% | 5,023 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $843,368 | 0.10% | 23,637 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $818,181 | 0.10% | 11,055 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $816,209 | 0.10% | 4,372 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company | $803,416 | 0.10% | 13,240 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $803,400 | 0.10% | 1,588 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $800,648 | 0.10% | 14,156 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $798,735 | 0.10% | 9,889 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $793,652 | 0.10% | 2,511 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $791,651 | 0.09% | 3,505 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $784,244 | 0.09% | 17,844 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co. | $784,119 | 0.09% | 6,597 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc Class A | $769,699 | 0.09% | 9,306 | Common | NONE |
| 635906100 | NHC | National HealthCare Corporation | $769,377 | 0.09% | 7,153 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $769,000 | 0.09% | 50,000 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $767,467 | 0.09% | 6,304 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $765,831 | 0.09% | 7,817 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $765,123 | 0.09% | 6,871 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $750,783 | 0.09% | 3,158 | Common | NONE |
| 71385M107 | PRM | Perimeter Solutions Inc | $739,285 | 0.09% | 57,847 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $738,304 | 0.09% | 4,179 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $735,136 | 0.09% | 20,313 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $725,912 | 0.09% | 11,650 | Common | NONE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $722,763 | 0.09% | 7,528 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $713,086 | 0.09% | 4,156 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $712,551 | 0.09% | 5,410 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $710,191 | 0.09% | 1,426 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $676,163 | 0.08% | 3,716 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $663,550 | 0.08% | 9,501 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $658,954 | 0.08% | 21,798 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $651,596 | 0.08% | 11,492 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp. | $646,502 | 0.08% | 53,210 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $642,853 | 0.08% | 10,230 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $642,067 | 0.08% | 5,335 | Common | NONE |
| 464287788 | IYF | iShares U.S. Financials ETF | $640,037 | 0.08% | 5,788 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $631,901 | 0.08% | 5,587 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $628,069 | 0.08% | 2,146 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $616,729 | 0.07% | 6,826 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $612,461 | 0.07% | 1,736 | Common | NONE |
| 425885100 | HNNA | Hennessy Advisors, Inc. | $604,707 | 0.07% | 47,428 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc. | $603,263 | 0.07% | 31,064 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $599,606 | 0.07% | 4,808 | Common | NONE |
| 092113109 | BKH | Black Hills Corporation | $591,286 | 0.07% | 10,104 | Common | NONE |
| 464287580 | IYC | iShares U.S. Consumer Discretionary ETF | $589,434 | 0.07% | 6,131 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $576,826 | 0.07% | 3,856 | Common | NONE |
| 318672706 | FBP | First Bancorp | $575,435 | 0.07% | 30,954 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $574,623 | 0.07% | 1,124 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $560,297 | 0.07% | 1,260 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $559,066 | 0.07% | 38,878 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $553,317 | 0.07% | 82,708 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $541,651 | 0.06% | 3,635 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $540,411 | 0.06% | 4,028 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $527,288 | 0.06% | 4,516 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $521,856 | 0.06% | 13,766 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $519,912 | 0.06% | 13,050 | Common | NONE |
| 109641100 | EAT | Brinker International, Inc. | $507,464 | 0.06% | 3,836 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $507,142 | 0.06% | 7,558 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $496,279 | 0.06% | 4,771 | Common | NONE |
| G8726T105 | TK | Teekay Corporation Ltd | $491,774 | 0.06% | 70,963 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $480,171 | 0.06% | 10,537 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $479,521 | 0.06% | 8,100 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $473,288 | 0.06% | 5,793 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $448,176 | 0.05% | 3,873 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $443,920 | 0.05% | 4,970 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $443,117 | 0.05% | 2,512 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co. Class A | $441,501 | 0.05% | 26,233 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $437,154 | 0.05% | 5,082 | Common | NONE |
| 031652100 | AMKR | Amkor Technology, Inc. | $431,464 | 0.05% | 16,795 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America Corporation | $429,080 | 0.05% | 34,000 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $414,555 | 0.05% | 13,759 | Common | NONE |
| 427866108 | HSY | Hershey Company | $410,980 | 0.05% | 2,427 | Common | NONE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $403,894 | 0.05% | 3,217 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $403,018 | 0.05% | 5,326 | Common | NONE |
| Y81669106 | GASS | StealthGas Inc. | $393,726 | 0.05% | 69,686 | Common | NONE |
| 526057104 | LEN | Lennar Corporation Class A | $388,382 | 0.05% | 2,848 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $388,263 | 0.05% | 4,807 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $386,676 | 0.05% | 1,848 | Common | NONE |
| 216648501 | COO | Cooper Companies, Inc. | $383,164 | 0.05% | 4,168 | Common | NONE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $382,731 | 0.05% | 15,705 | Common | NONE |
| Y73760400 | SHIP | Seanergy Maritime Holdings Corp. | $375,307 | 0.05% | 54,001 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $369,813 | 0.04% | 24,394 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $366,357 | 0.04% | 781 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $363,205 | 0.04% | 4,070 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $356,170 | 0.04% | 1,899 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $342,694 | 0.04% | 1,750 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $334,310 | 0.04% | 565 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $331,109 | 0.04% | 3,889 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $330,919 | 0.04% | 2,164 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $326,281 | 0.04% | 1,958 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $325,457 | 0.04% | 307 | Common | NONE |
| 57686G105 | MATX | Matson, Inc. | $323,751 | 0.04% | 2,401 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $323,166 | 0.04% | 4,180 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $310,586 | 0.04% | 8,154 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index Fund | $303,469 | 0.04% | 5,286 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc. | $300,304 | 0.04% | 23,370 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $295,582 | 0.04% | 14,163 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $295,130 | 0.04% | 2,976 | Common | NONE |
| 218937100 | CNR | Core Natural Resources, Inc. | $294,970 | 0.04% | 2,765 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $294,925 | 0.04% | 2,510 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $292,418 | 0.04% | 738 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $288,374 | 0.03% | 8,928 | Common | NONE |
| 29364G103 | ETR | Entergy Corporation | $282,505 | 0.03% | 3,726 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $280,654 | 0.03% | 1,425 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $280,324 | 0.03% | 20,240 | Common | NONE |
| 23345M107 | DTM | DT Midstream, Inc. | $273,234 | 0.03% | 2,748 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $271,697 | 0.03% | 5,234 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $266,806 | 0.03% | 5,208 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $264,792 | 0.03% | 1,945 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $260,470 | 0.03% | 3,416 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $255,350 | 0.03% | 2,500 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $253,490 | 0.03% | 2,683 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $251,063 | 0.03% | 6,780 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $250,785 | 0.03% | 621 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $247,364 | 0.03% | 1,719 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $246,720 | 0.03% | 1,000 | Common | NONE |
| 056525108 | BMI | Badger Meter, Inc. | $245,211 | 0.03% | 1,156 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $237,091 | 0.03% | 266 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $233,106 | 0.03% | 3,853 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $232,038 | 0.03% | 1,921 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $229,320 | 0.03% | 3,150 | Common | NONE |
| 077454106 | BDC | Belden Inc. | $226,797 | 0.03% | 2,014 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $223,018 | 0.03% | 2,496 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $220,020 | 0.03% | 38,465 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $216,844 | 0.03% | 1,098 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $215,849 | 0.03% | 4,510 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $215,519 | 0.03% | 8,475 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $215,010 | 0.03% | 1,800 | Common | NONE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $213,967 | 0.03% | 5,758 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $212,289 | 0.03% | 3,110 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $210,874 | 0.03% | 56,024 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $209,777 | 0.03% | 394 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $207,995 | 0.02% | 7,840 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $206,377 | 0.02% | 2,203 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $206,213 | 0.02% | 1,022 | Common | NONE |
| 095306106 | BLBD | Blue Bird Corporation | $206,130 | 0.02% | 5,336 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $202,647 | 0.02% | 7,279 | Common | NONE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $200,800 | 0.02% | 2,578 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $192,029 | 0.02% | 27,472 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $168,311 | 0.02% | 36,274 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $162,038 | 0.02% | 22,258 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $159,873 | 0.02% | 15,226 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd. Class A | $146,680 | 0.02% | 18,404 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $134,900 | 0.02% | 10,000 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $121,156 | 0.01% | 11,323 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $105,534 | 0.01% | 11,360 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $96,942 | 0.01% | 10,313 | Common | NONE |
| CSBYY3QX7 | — | Benguet Corp. Class B | $2,041 | 0.00% | 30,000 | 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.